290705027901900244751PLETCHER C FBO ST VINCENT 4947-TUW NC2715021 0612NTC NN 54788 0 49 1486 0 2363 0 0 3898 843 0 0 0 0 0 0 37 0 0 0 0 0 2596 3476 422 2363 3828 855 2973 0 0 0 0 0 0 0 0 0 0 0 0 2596 2596 0 2017 0 0 0 0 0 0 0 0 0 0 0 0 46682 0 0 48699 0 48699 0 870 0 0 0 0 0 0 0 0 26949 21542 0 0 0 0 0 49361 0 49361 0 870 0 0 0 0 0 0 0 0 32489 21429 0 0 0 0 0 54788 240 0 2363 0.026943000 53628 1445B 0 0 30NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53628 2681 30 0 0 0 2651 2596 0 0 0 0 2596 0 0 0 0 0 0 0 0 0 0 0 0 2266 2266 0 2651 330 2321NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 49 0000000 014 1486 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2363 0000000 000 0 0000000 000 0 0000000 0 000 0 3898 0 02129491006011167858 858 1.00 1 290706026101800026050PROFESSOR DR MILAN STOJSIC NJ0707811 0612NEC NN 495 0 0 0 0 0 0 0 0 0 0 0 0 100 0 0 0 0 0 0 0 100 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0 0 0 3364382 0 0 0 0 0 0 0 3405968 0 0 0 0.099893000 3453088 344939B 0 0 2357NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3453088 172654 2357 0 0 0 170297 228165 0 0 0 0 228165 800927 0 57868 0 858795 0 72944 785851 0 0 0 0 0 0 0 170297 170297 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 254075 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 254075 0 02329491055009177977 977 1.00 3 290711023302470623166THE WINIFRED RUTH FRANCES & DOROTHY EDWARDS FOUNDATION INC NE6813214 0612NEC NN 1034455 0 7481 20806 16000 488 0 0 44775 2696 0 0 6000 350 0 0 400 0 2552 0 39 1670 42000 55707 -10932 488 44775 6275 38500 2096 0 0 5000 150 0 0 0 0 0 39 147 42000 49432 25907 189391 0 0 0 0 0 0 0 0 471236 0 155259 0 0 0 0 841793 0 841793 28778 192233 2740 0 0 0 0 0 0 0 451851 0 155259 0 0 0 0 830861 0 830861 28778 192233 2740 0 0 0 0 0 0 0 693621 0 117083 0 0 0 0 1034455 0 0 488 0.059608000 943242 56225C 0 0 770NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 943242 47162 770 0 0 0 46392 49432 0 0 0 0 49432 0 0 0 0 0 0 0 0 0 0 0 0 7183 7183 0 46392 42249 4143NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7481 0000000 014 20806 0000000 000 0 0000000 016 11940 0000000 000 0 0000000 000 0 0000000 018 488 0000000 000 0 0000000 000 0 0000000 0 000 0 40715 0 0142949105503023712183811 15.02 5 290711023303656041900FRANCES LANGFORD FOUNDATION FL3495816 0612NEC NN 17606154 20000000 529225 133385 0 287217 0 0 20949827 50000 0 0 808 0 86491 0 0 0 0 0 0 3336 5406805 5547440 15402387 287217 949827 140635 809192 0 0 0 0 0 0 0 0 0 0 0 0 5406805 5406805 127404 0 0 0 0 0 0 0 0 0 1030732 0 0 0 0 0 0 1158136 0 1158136 0 2264591 0 0 0 0 0 0 0 2145533 7915907 4214492 0 0 0 0 20000 16560523 0 16560523 0 2264591 0 0 0 0 0 0 0 2159743 8932683 4229137 0 0 0 0 20000 17606154 0 0 287217 0.086800000 17876277 1551661B 0 0 8092NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17876277 893814 8092 0 0 0 885722 5406805 0 0 0 0 5406805 256881 0 4521083 0 4777964 0 0 4777964 0 0 0 0 0 0 0 885722 885722 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 529225 0000000 014 133385 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 287217 0000000 000 0 0000000 000 0 0000000 0 000 0 949827 0 016294910550381273482 3482 1.00 2 290712021401522048715ALICE & RUSSELL TRUE FOUNDATION DC2001616 0612NEC NN 15531645 0 0 503774 0 261544 0 1174 766492 0 0 0 0 21902 56510 0 16503 0 0 0 0 0 720625 815540 -49048 261544 766492 75942 690550 0 0 0 0 2470 0 0 0 0 0 0 0 720625 723095 0 254686 0 0 0 0 0 0 0 2050000 5933914 2987373 0 0 0 0 0 11225973 0 11225973 0 172522 0 0 0 0 0 0 0 3049612 5517648 2436504 0 0 0 0 0 11176286 0 11176286 0 172522 0 0 0 0 0 0 0 3014180 9910215 2434728 0 0 0 0 0 15531645 0 639 261544 0.046560000 15210013 708178B 0 0 6906NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15210013 760501 6906 0 0 0 753595 723095 0 0 0 0 723095 0 0 0 0 0 0 0 0 0 0 0 0 720346 720346 0 753595 2749 750846NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 503774 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 261544 0000000 000 0 0000000 000 0 0000000 0 001 1174 766492 0 016294910620000573482 3482 1.00 0 290712021402042077934HENRY DAVID THOREAU FOUNDATION INC MA0214316 0612NEA NN 11061626 0 14728 346189 0 345641 0 15 706573 108618 60505 0 7534 27350 63500 0 19200 720 9648 2066 432 67794 299750 667117 39456 345641 706558 33618 672940 75000 60505 0 8974 27350 73100 0 12484 9648 2066 432 67139 301000 637698 58316 159537 0 0 0 0 0 0 1000 0 9638952 0 0 0 685260 5732 0 10548797 82679 10466118 37087 386685 0 0 0 0 0 0 7671 0 9924277 0 0 0 700658 5248 0 11061626 69019 10992607 37087 386685 0 0 0 0 0 0 7671 0 9924277 0 0 0 700658 5248 0 11061626 487033 0 345641 0.058386000 10721304 625974B 0 0 6729NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 130 60505 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10721304 536065 6729 0 0 0 529336 637698 0 0 0 0 637698 155280 0 108362 0 263642 0 0 263642 0 0 0 0 0 0 0 529336 529336 0NNN000000 000 0 15000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 14728 0000000 014 346189 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 345641 0000000 000 0 0000000 000 0 0000000 0 000 0 706558 0 1516294910620111173482 3482 1.00 5 290712021403136045127FRIENDSHIP FUND INC TRUST NH0375523 0612NTC NN 7800312 0 0 196398 0 206232 0 0 402630 0 0 0 0 0 0 0 0 0 0 0 0 0 435814 435814 -33184 206232 402630 0 402630 0 0 0 0 0 0 0 0 0 0 0 0 435814 435814 6047754 0 0 0 0 0 0 0 518 0 0 0 0 0 0 0 0 6048272 0 6048272 6014570 0 0 0 0 0 0 0 518 0 0 0 0 0 0 0 0 6015088 0 6015088 7799794 0 0 0 0 0 0 0 518 0 0 0 0 0 0 0 0 7800312 0 0 206232 0.052688000 7480760 394146B 0 0 4026NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7480760 374038 4026 0 0 0 370012 435814 0 0 0 0 435814 116523 0 65802 0 182325 0 29770 152555 0 0 0 0 0 0 0 370012 370012 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 196398 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 206232 0000000 000 0 0000000 000 0 0000000 0 000 0 402630 0 02329491062054087977 977 1.00 0 290713026301616175836MARILYN & WILLIAM YOUNG CHARITABLE FOUNDATION INC KY4230216 0612NEC NN 12793756 0 261436 194999 0 -86070 0 0 370365 0 0 0 0 2125 53127 0 0 0 0 7026 0 29935 576148 668361 -297996 0 456435 54189 402246 0 0 0 0 1063 0 0 0 0 7026 0 29935 576148 614172 12720 732089 0 0 0 0 0 0 0 4115717 4675329 351500 0 0 0 0 193078 10080433 0 10080433 32487 599733 0 0 0 0 0 0 0 4190759 4247326 351500 0 0 0 0 360632 9782437 0 9782437 32487 599733 0 0 0 0 0 0 0 4162753 7243366 354517 0 0 0 0 400900 12793756 0 0 -86070 0.048390000 12403995 600229B 0 0 4022NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12403995 620200 4022 0 0 0 616178 614172 0 0 0 0 614172 42193 0 0 2006 40187 0 0 40187 0 0 0 0 0 0 0 616178 614172 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 261436 0000000 014 194999 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -86070 0000000 000 0 0000000 000 0 0000000 0 000 0 370365 0 016294910620072473482 3482 1.00 0 290713026302916431818WILDER TRUST CA9459722 0612NTC NN 615968 0 0 31453 0 0 0 0 31453 5988 0 0 0 0 3238 0 100 0 0 0 0 0 50000 59326 -27873 0 31453 9326 22127 0 0 0 0 0 0 0 0 0 0 0 0 50000 50000 29 50226 0 0 0 0 0 0 0 0 629161 0 0 0 0 0 0 679416 50000 629416 0 65384 0 0 0 0 0 0 0 0 586161 0 0 0 0 0 0 651545 50000 601545 0 65384 0 0 0 0 0 0 0 0 550584 0 0 0 0 0 0 615968 2 0 0 0.000000000 0 0D 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 605775 30289 0 0 0 30289 0 50000 0 0 0 0 50000 87494 0 50000 0 137494 0 23097 114397 0 0 0 0 0 0 0 0 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 022294910620121171794 1794 1.00 1 290713026303846028054MARY ELIZABETH BATES FOUNDATION CO8043315 0612NEC NN 3817834 0 18055 68281 0 0 0 2986 89322 23200 0 0 0 1000 0 0 558 0 0 450 0 1403 122888 149499 -60177 0 89322 1000 88322 23200 0 0 0 0 0 0 0 0 0 0 0 122888 146088 599430 0 0 0 0 0 0 0 560 0 240577 0 0 0 0 0 0 840567 0 840567 537561 0 0 0 0 0 0 0 680 30000 203643 0 0 0 8506 0 0 780390 0 780390 537561 0 0 0 0 0 0 0 680 19560 3240553 0 0 0 19480 0 0 3817834 0 0 0 0.037606000 3161850 118905B 0 0 883NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3161850 158093 883 0 0 0 157210 146088 0 0 0 0 146088 0 0 0 0 0 0 0 0 0 0 0 0 146088 146088 0 157210 0 157210NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 18055000000 000 0 68281000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 2986000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 893221529491062017027108401077 10.06 4 290713026304421592130SEGAL FOUNDATION INC UT8410314 0612NEC NN 1047892 0 0 62668 0 87307 0 0 149975 0 0 0 382 3500 35 0 2593 0 0 0 0 7 50058 56575 93400 87307 149975 5517 144458 0 0 0 0 0 0 0 0 0 0 0 0 50058 50058 0 32759 0 0 0 0 0 0 0 0 941774 0 0 0 0 0 0 974533 0 974533 0 182120 0 0 0 0 0 0 0 94730 771042 0 0 0 0 0 0 1047892 0 1047892 0 182120 0 0 0 0 0 0 0 94730 771042 0 0 0 0 0 0 1047892 0 20041 87307 0.030824000 1021423 31484B 0 0 1445NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1021423 51071 1445 0 0 0 49626 50058 0 0 0 0 50058 0 0 0 0 0 0 0 0 0 0 0 0 7021 7021 0 49626 43037 6589NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 62668 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 87307 0000000 000 0 0000000 000 0 0000000 0 000 0 149975 0 0142949106203608712183811 15.02 0 290713026305956136231CARL E WYNN FOUNDATION CA9007117 0612NEC NN 29635070 0 450969 362332 0 1637658 0 0 2450959 200000 0 0 0 0 116349 0 27044 0 917 1179 0 3243 563000 911732 1539227 1637658 2450959 197944 2253015 140000 0 0 0 0 5269 0 180 917 1179 0 3243 563000 713788 0 2624941 0 0 0 0 0 0 0 8195831 11274295 4043289 0 0 0 0 0 26138356 0 26138356 0 1198202 0 0 0 0 0 0 0 1566203 15775007 9138171 0 0 0 0 0 27677583 0 27677583 0 1198202 0 0 0 0 0 0 0 2179321 17367583 8889964 0 0 0 0 0 29635070 0 0 1637658 0.043640000 28452716 1241677C 0 0 45060NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28452716 1422636 45060 0 0 0 1377576 713788 0 0 0 0 713788 0 0 0 0 0 0 0 0 0 0 0 0 382367 382367 0 1377576 331421 1046155NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 450969 0000000 014 362332 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1637658 0000000 000 0 0000000 000 0 0000000 0 000 0 2450959 0 017294910620361972920 2920 1.00 5 290713026306830317657CIRCL E W RANCH CONSERVANCY FOUNDATION WY8300116 0612NEC NN 15000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0.000000000 0 0A 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 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 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 016294910620362373482 3482 1.00 0 290713026307650469849LIBRA FOUNDATION INC FL3348316 0612NEC NN 17060113 12000 0 613544 0 147948 0 0 773492 7000 0 0 0 2207 64982 0 11482 0 0 0 0 201 384570 470442 303050 147948 761492 75821 685671 0 0 0 0 0 0 0 0 0 0 0 0 384570 384570 5064 1691603 239823 0 0 0 0 0 8800 1201550 9542153 1621464 0 0 0 0 0 14310457 258365 14052092 26130 1494120 1048 0 0 0 0 0 10400 1201550 10000430 1621464 0 0 0 0 0 14355142 0 14355142 26130 1494120 1048 0 0 0 0 0 10400 1193454 12685599 1649362 0 0 0 0 0 17060113 0 0 147948 0.050458000 15823868 798441C 0 0 13713NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15823868 791193 13713 0 0 0 777480 384570 0 0 0 0 384570 49759 0 0 49759 0 0 0 0 0 0 0 0 0 0 0 777480 384570 343151NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 613544 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 147948 0000000 000 0 0000000 000 0 0000000 0 000 0 761492 0 016294910690020473482 3482 1.00 1 290713026308943155938SOLID ROCK FOUNDATION CA9401016 0612NEC NN 19847980 4660211 28014 166965 0 10011906 0 0 14867096 0 0 0 0 1950 11418 0 10401 0 0 0 0 25 732500 756294 14110802 10011906 10206885 10822 10196063 0 0 0 0 1889 11059 0 0 0 0 0 24 732500 745472 0 81379 0 0 0 0 0 0 0 0 1381053 0 0 0 0 0 0 1462432 0 1462432 0 725935 0 0 0 0 0 0 0 0 14847299 0 0 0 0 0 0 15573234 0 15573234 0 725935 0 0 0 0 0 0 0 0 19122045 0 0 0 0 0 0 19847980 0 0 10011906 0.049596000 13962499 692484C 0 0 203921NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13962499 698125 203921 0 0 0 494204 745472 0 0 0 0 745472 0 0 228551 0 228551 0 0 228551 0 0 0 0 22717 22717 0 494204 494204 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 28014 0000000 014 166965 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 10011906 0000000 000 0 0000000 000 0 0000000 0 000 0 10206885 0 016294910690101673482 3482 1.00 0 290713026309776052982AILENE B & PIERRE P CLAEYSSENS CHARITABLE TRUST CA9310323 0612NTC NN 6726053 0 0 181352 0 41560 0 0 222912 30743 0 0 0 2590 0 0 85 0 0 0 0 0 309000 342418 -119506 41560 222912 33418 189494 0 0 0 0 0 0 0 0 0 0 0 0 309000 309000 0 576656 0 0 0 0 0 0 0 0 2300177 864286 0 0 0 0 0 3741119 0 3741119 0 316889 0 0 0 0 0 0 0 0 2337499 964089 0 0 0 0 0 3618477 0 3618477 0 316889 0 0 0 0 0 0 0 0 5438864 970300 0 0 0 0 0 6726053 0 3136 41560 0.048789000 6230022 303957B 0 0 1895NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6230022 311501 1895 0 0 0 309606 309000 0 0 0 0 309000 6966 0 0 606 6360 0 0 6360 0 0 0 0 0 0 0 309606 309000 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 181352 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 41560 0000000 000 0 0000000 000 0 0000000 0 000 0 222912 0 02329491076031167977 977 1.00 1 290713026310742875627TED NASH LONG LIFE FOUNDATION TX7671016 0612NEC NN 10196552 0 6555 124952 0 637867 0 0 769374 37900 0 0 38224 16200 189805 0 0 0 0 9883 0 1356 636325 929693 -160319 637867 769374 189805 579569 0 0 0 0 0 0 0 0 0 0 0 0 636325 636325 0 979124 0 0 0 0 0 0 0 130921 5626341 21240 0 0 1966868 0 0 8724494 0 8724494 0 719411 0 0 0 0 0 0 0 45812 5313585 518499 0 0 1966868 0 0 8564175 0 8564175 0 719411 0 0 0 0 0 0 0 44596 6438980 521905 0 0 2471660 0 0 10196552 0 0 637867 0.043710000 10073140 440297B 0 0 5796NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10073140 503657 5796 0 0 0 497861 636325 0 0 0 0 636325 164793 0 138464 0 303257 0 0 303257 0 0 0 0 0 0 0 497861 497861 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6555 0000000 014 124952 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 637867000000 000 0 0000000 000 0 0000000 0 000 0 131507 0 63786716294910760340473482 3482 1.00 3 290713026311736102163MERVIN BOVAIRD FOUNDATION OK7410317 0612NEC NN 48185091 0 896033 438016 0 1294072 0 0 2628121 221498 0 30972 0 0 137349 0 97789 0 0 0 0 2205 2265420 2755233 -127112 1294072 2628121 281231 2346890 95244 0 13318 0 0 11340 0 7356 0 0 0 948 2265420 2393626 30038 6304713 0 0 0 0 365696 0 0 6093368 24611088 3974144 7000 0 0 0 0 41386047 0 41386047 133907 5115320 0 0 0 0 365696 0 0 5574317 25205628 4857067 7000 0 0 0 0 41258935 0 41258935 133907 5158482 0 0 0 0 365696 0 0 5410435 32330022 4779549 7000 0 0 0 0 48185091 0 0 1294072 0.038348000 46628737 1788110B 0 0 23469NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46628737 2331437 23469 0 0 0 2307968 2393626 0 0 0 0 2393626 134046 0 85658 0 219704 0 0 219704 0 0 0 0 0 0 0 2307968 2307968 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 896033 0000000 014 438016 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1294072 0000000 000 0 0000000 000 0 0000000 0 000 0 2628121 0 017294910760341172920 2920 1.00 6 290713026312202184998FRED EBB FOUNDATION NY1001116 0612NEC NN 15007383 0 9282 105356 0 76972 0 2486126 2677736 0 0 0 2600 24251 13896 0 10365 0 0 663 0 30497 350000 432272 2245464 76972 2677736 51055 2626681 0 0 0 1300 12125 6948 0 10365 0 663 0 30497 350000 411898 1029 51398 0 0 0 0 0 0 0 0 2468162 0 0 0 47844 0 10255500 12823933 0 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0 0 0 0 0 0 0 0 0 23337360 1166868 39614 0 50000 0 1177254 1653015 0 0 0 0 1653015 0 0 269177 0 269177 0 0 269177 0 0 0 0 206584 206584 0 1177254 1177254 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 346261 0000000 014 255576 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 3556656000000 000 0 0000000 000 0 0000000 0 001 69791 671628 0 355665617294910830351272920 2920 1.00 2 290715022111946123465MITCHELL L RESETAR JR FAM FOUNDATION CA9507613 0612NEC NN 621397 0 49 3653 0 -17 0 0 3685 0 0 0 0 0 0 0 10 0 0 0 0 43 4888 4941 -1256 0 3702 0 3702 0 0 0 0 0 0 0 10 0 0 0 43 4888 4941 6480 780 0 0 0 0 0 0 0 0 85584 0 0 0 95530 0 0 188374 0 188374 4494 821 0 0 0 0 0 0 0 0 85561 0 0 0 99625 0 0 190501 0 190501 4494 822 0 0 0 0 0 0 0 0 516456 0 0 0 99625 0 0 621397 4046 663 -17 0.070532000 554253 39093C 0 0 74NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 554253 27713 74 0 0 0 27639 4941 0 0 0 0 4941 71940 0 0 22698 49242 0 0 49242 0 0 0 0 0 0 0 27639 4941 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 49000000 000 0 3653000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 -17000000 000 0 0000000 000 0 0000000 0 000 0 0 0 3685132949108303514713708279 49.13 0 290715022112386187670ALBERT W DORRIS CHARITABLE TRUST MI4920121 0612NTC NN 72063 0 0 1959 0 2623 0 0 4582 1655 0 0 0 480 0 0 11 0 0 0 0 0 2022 4168 414 2623 4697 224 4473 1490 0 0 0 432 0 0 0 0 0 0 0 2022 3944 2427 0 0 0 0 0 0 0 0 32683 32754 0 0 0 0 0 0 67864 0 67864 1504 0 0 0 0 0 0 0 0 34697 31205 0 0 0 0 0 0 67406 0 67406 1504 0 0 0 0 0 0 0 0 34587 35972 0 0 0 0 0 0 72063 0 872 2623 0.000000000 69838 0B 0 0 45NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 69838 3492 45 0 0 0 3447 3944 0 0 0 0 3944 0 0 273 0 273 0 0 273 0 0 0 0 224 224 0 3447 3447 0NNN000000 000 0 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0 0000000 000 0 0000000 014 607 0000000 014 800 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -38890 0000000 000 0 0000000 000 0 0000000 0 000 0 -37483 0 01529491069000037108401077 10.06 0 290716022802710894475ISLAND INSURANCE FOUNDATION HI9681316 0612NEC NN 13450404 2550016 0 369500 0 417118 0 0 3336634 0 0 0 0 0 27940 0 0 0 0 0 0 79 322365 350384 2986250 417118 786618 28019 758599 0 0 0 0 0 27940 0 0 0 0 0 79 322365 350384 0 0 0 0 0 0 38304 0 0 0 8446224 0 0 0 1249770 0 0 9734298 0 9734298 0 0 0 0 0 0 0 0 0 0 12810431 0 0 0 639973 0 0 13450404 0 13450404 0 0 0 0 0 0 0 0 0 0 12810431 0 0 0 639973 0 0 13450404 729856 0 417118 0.030545000 10107945 308747B 0 0 7586NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10107945 505397 7586 0 0 0 497811 350384 0 0 0 0 350384 0 0 0 0 0 0 0 0 0 0 0 0 297191 297191 0 497811 53193 444618NYN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0 0000000 000 0 0000000 000 0 0000000 000 0 63417000000 000 0 0000000 000 0 0000000 0 000 0 0 0 109900142949107602121712183811 15.02 1 290716022810136930204THE SCHULWEIS FAMILY FOUNDATION NY1002222 0612NTC NN 953014 0 0 60357 0 167035 0 0 227392 0 0 0 0 0 0 0 0 0 0 0 0 250 882921 883171 -655779 167035 227392 0 227392 0 0 0 0 0 0 0 0 0 0 0 0 882921 882921 73246 0 0 0 0 0 0 0 0 0 1174586 99763 0 0 130017 0 0 1477612 0 1477612 151379 0 0 0 0 0 0 0 0 0 440674 99763 0 0 130017 0 0 821833 0 821833 151379 0 0 0 0 0 0 0 0 0 567055 104563 0 0 130017 0 0 953014 0 0 167035 0.549525000 1315910 723125B 0 0 2274NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1315910 65796 2274 0 0 0 63522 882921 0 0 0 0 882921 2501890 0 819399 0 3321289 0 507641 2813648 0 0 0 0 0 0 0 63522 63522 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 60357 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 167035 0000000 000 0 0000000 000 0 0000000 0 000 0 227392 0 022294910760212371794 1794 1.00 0 290716022811760453686CONOCOPHILLIPS FOUNDATION TX7707916C0612NEC NN 11733695 0 692732 0 0 0 0 -215383 477349 0 0 0 0 0 24623 0 0 0 0 0 0 0 10532959 10557582 -10080233 0 692732 0 692732 0 0 0 0 0 0 0 0 0 0 0 0 10532959 10532959 703908 0 0 0 0 0 0 0 0 20323731 0 0 0 0 0 0 0 21027639 135366 20892273 1 0 0 0 0 0 0 0 0 12863817 0 0 0 0 0 0 0 12863817 2506439 10357378 1380961 0 0 0 0 0 0 0 0 10352734 0 0 0 0 0 0 0 11733695 0 454662 0 0.233540000 14544429 3396706B 0 0 6927NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14544429 727221 6927 0 0 0 720294 10532959 0 0 0 0 10532959 19071915 0 9812665 0 28884580 0 3638391 25246189 0 0 0 0 0 0 0 720294 720294 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 692732 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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000 0 0000000 018 -10166 1590000000 000 0 0000000 000 0 0000000 0 000 0 279001 0 15901529491083011057108401077 10.06 1 290716022813650510147ALPHA/OMEGA CHARITABLE FOUNDATION FL3340115 0612NEC NN 5858359 0 6079 147436 0 58790 0 670 212975 0 0 0 4316 6700 51484 0 26512 0 0 0 0 881 275000 364893 -151918 58790 212975 58741 154234 0 0 0 2158 3350 0 0 0 0 0 0 771 275000 281279 0 465020 0 0 0 0 0 0 0 0 995 0 0 0 5006904 0 0 5472919 1197 5471722 0 545025 0 0 0 0 0 0 0 0 995 0 0 0 4773733 0 51 5319804 0 5319804 0 545025 0 0 0 0 0 0 0 0 995 0 0 0 5312288 0 51 5858359 0 0 58790 0.039202000 5694081 223219B 0 0 1542NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5694081 284704 1542 0 0 0 283162 281279 0 0 0 0 281279 0 0 0 0 0 0 0 0 0 0 0 0 250779 250779 0 283162 30500 252662NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6079 0000000 014 147436 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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805431 0 9083 18419 0 7851 0 0 35353 11000 0 0 0 1290 3200 0 171 0 0 0 0 10 40500 56171 -20818 7851 35353 15671 19682 0 0 0 0 0 0 0 0 0 0 0 0 40500 40500 0 259220 2900 0 0 0 0 0 0 30275 345705 53194 0 0 0 0 0 691294 0 691294 0 238976 2900 0 0 0 0 0 0 30275 345131 53194 0 0 0 0 0 670476 0 670476 0 259712 2900 0 0 0 0 0 0 41040 454839 46940 0 0 0 0 0 805431 0 0 7851 0.044897000 755493 33919B 0 0 197NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 755493 37775 197 0 0 0 37578 40500 0 0 0 0 40500 1561 0 2922 0 4483 0 0 4483 0 0 0 0 0 0 0 37578 37578 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9083 0000000 014 18419 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7851 0000000 000 0 0000000 000 0 0000000 0 000 0 35353 0 022294910900102371794 1794 1.00 3 290716022819136870361SAMUEL C BUTLER CHARITABLE TRUST UA NY1001923 0612NTC NN 1458339 0 5931 42995 0 0 0 0 48926 0 0 0 0 0 90 0 0 0 0 0 0 0 246850 246940 -198014 39978 88874 90 88784 0 0 0 0 0 90 0 0 0 0 0 0 246850 246940 0 775357 0 0 0 0 0 0 0 0 334935 0 0 0 0 0 0 1110292 0 1110292 0 603639 0 0 0 0 0 0 0 0 348587 0 0 0 0 0 0 952226 0 952226 0 603639 0 0 0 0 0 0 0 0 854700 0 0 0 0 0 0 1458339 39948 0 39978 0.394328000 1483530 584998C 0 0 1776NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1483530 74177 1776 0 0 0 72401 246940 0 0 0 0 246940 709912 0 174539 0 884451 0 399354 485097 0 0 0 0 0 0 0 72401 72401 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5931 0000000 014 42995 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 48926 0 02329491090011017977 977 1.00 0 290716022820742852289SARAH & ERNEST BUTLER FAMILY FUND TX7873116 0612NEC NN 20048693 0 10743 424455 0 406011 0 0 841209 0 0 0 700 0 0 0 5163 0 0 0 0 28631 916600 951094 -109885 221913 656407 34494 621913 0 0 0 0 0 0 0 0 0 0 0 0 916600 916600 0 932897 0 0 0 0 0 0 0 0 5740621 0 0 0 0 0 0 6673518 0 6673518 0 622426 0 0 0 0 0 0 0 0 5941207 0 0 0 0 0 0 6563633 0 6563633 0 622426 0 0 0 0 0 0 0 0 19426267 0 0 0 0 0 0 20048693 0 0 221913 0.060943000 18886297 1150988C 0 0 12438NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18886297 944315 12438 0 0 0 931877 916600 0 0 0 0 916600 609406 0 0 15277 594129 0 0 594129 0 0 0 0 0 0 0 931877 916600 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10743 0000000 014 424455 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 221913 184098000000 000 0 0000000 000 0 0000000 0 000 0 657111 0 18409816294910900310973482 3482 1.00 0 290716022901752366809THE REILLY FAMILY FOUNDATION TX7600814 0612NEC NN 1320272 578162 0 0 0 0 0 1451 579613 0 0 0 745 2400 0 0 0 0 0 0 0 0 294694 297839 281774 0 1451 1600 0 0 0 0 0 0 0 0 0 0 0 0 0 294694 294694 0 493074 0 0 0 0 0 0 0 0 0 0 0 0 545424 0 0 1038498 0 1038498 0 23918 0 0 0 0 0 0 0 0 0 0 0 0 1296354 0 0 1320272 0 1320272 0 23918 0 0 0 0 0 0 0 0 0 0 0 0 1296354 0 0 1320272 0 0 0 0.313109000 1074657 336485C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1074657 53733 0 0 0 0 53733 294694 0 0 0 0 294694 699593 0 240961 0 940554 0 54329 886225 0 0 0 0 0 0 0 53733 53733 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 016 1451 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1451 0 0142949109003711712183811 15.02 0 290716022902383317777BLOOMINGDALE ATHLETIC CLUB MI4902611 0612NEA NN 2531 0 0 0 0 0 399 2200 2599 0 0 0 0 0 0 0 0 0 0 0 0 754 0 754 1845 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 750 0 750 686 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 686 0 686 1381 0 0 0 0 0 0 1000 150 0 0 0 0 0 0 0 0 2531 0 2531 1381 0 0 0 0 0 0 1000 150 0 0 0 0 0 0 0 0 2531 0 0 0 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1360 68 0 0 0 0 68 750 0 0 0 0 750 0 0 682 0 682 0 0 682 0 0 0 0 0 0 0 68 68 0NNN000000 025 2200 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 025 399 0000000 0 000 0 2599 0 0112949109004619728500289 98.62 0 290716022903386799968MARVIN E KLEIN CHARITABLE TRUST MI4833421 0612NTC NN 650 0 0 0 0 0 0 26100 26100 0 0 0 0 1050 0 0 0 0 0 0 0 0 25000 26050 50 0 0 0 0 0 0 0 0 1050 0 0 0 0 0 0 0 25000 26050 0 0 0 0 0 0 0 0 0 0 600 0 0 0 0 0 0 600 0 600 50 0 0 0 0 0 0 0 0 0 600 0 0 0 0 0 0 650 0 650 50 0 0 0 0 0 0 0 0 0 600 0 0 0 0 0 0 650 0 0 0 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 640 32 0 0 0 0 32 26050 0 0 0 0 26050 0 0 26018 0 26018 0 0 26018 0 0 0 0 0 0 0 32 32 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 26100 261002129491090047007858 858 1.00 0 290716022904931000305THE DAVID CHUEH SU HSIUNG MEMORIAL FOUNDATION CA9070312 0612NEC NN 197047 0 6514 97 0 0 0 0 6611 0 0 0 685 0 0 0 93 0 0 0 0 50 20000 20828 -14217 0 6611 0 6611 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 0 206483 0 0 0 0 0 0 0 0 51938 0 0 0 0 0 0 258421 0 258421 0 172267 0 0 0 0 0 0 0 0 71937 0 0 0 0 0 0 244204 0 244204 0 172267 0 0 0 0 0 0 0 0 24780 0 0 0 0 0 0 197047 0 0 0 0.314096000 210420 66092C 0 0 132NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 210420 10521 132 0 0 0 10389 20000 0 0 0 0 20000 111885 0 9611 0 121496 0 4986 116510 0 0 0 0 0 0 0 10389 10389 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 6514000000 000 0 97000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 6611122949109004706713624254 53.64 0 290716022905596234167WAGNER FUND TR FL3313122 0612NTC NN 336497 0 14355 0 0 -594 0 300 14064 4062 0 0 0 2625 0 0 5839 0 0 0 0 0 0 12526 1538 0 14655 12526 2129 0 0 0 0 0 0 0 0 0 0 0 0 10000 10000 39334 0 0 0 0 0 210500 0 0 85104 0 0 0 0 0 0 0 334938 0 334938 36179 0 0 0 0 0 220500 0 0 79797 0 0 0 0 0 0 0 336476 0 336476 36179 0 0 0 0 0 220500 0 0 79818 0 0 0 0 0 0 0 336497 0 0 -591 0.000000000 0 0D 0 1687 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 118097 5905 0 1687 0 0 4218 10000 0 0 0 0 10000 64245 0 5782 0 70027 0 7556 62471 0 0 0 0 0 0 0 4218 4218 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 017 167095 0000000 000 0 0000000 000 0 0000000 0 000 0 971036 0 016294910900941173482 3482 1.00 0 290716022908541224308THE LAFFERTY FOUNDATION VA2305815 0612NEC NN 5301886 110550 5142 1987 0 0 0 31360 149039 0 67207 13816 0 3985 0 0 25919 0 76377 0 455 99913 0 287672 -138633 0 7129 60 7069 0 67207 13816 0 3985 0 0 25919 76377 0 455 99853 0 287612 0 117943 0 0 0 0 0 0 0 49591 0 90000 0 0 0 4843620 324858 5426012 38515 5387497 0 83134 0 0 0 0 0 0 0 49591 0 0 0 0 0 4843620 324858 5301203 52339 5248864 0 83134 0 0 0 0 0 0 0 50274 0 0 0 0 0 4843620 324858 5301886 0 0 0 0.784823000 157888 123914B 0 0 71NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 157888 7894 0 0 0 0 0 287612 0 0 0 0 287612 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5142 0000000 014 1987 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 7129 31360 313601529491097005077108401077 10.06 0 290716022909911805939NEW PRIORITIES FOUNDATION WA9920115 0612NEO NN 4123566 50147 7869 59782 0 149872 0 77 267747 54237 1808 162 0 3440 30138 0 2409 421 4184 12234 0 13237 264107 386377 -118630 199993 267644 32510 235134 53760 1829 162 0 1720 150 0 35 4184 12234 0 12987 264107 351168 0 167379 0 0 0 0 0 0 2750 0 3752360 0 0 0 83172 0 0 4005661 1222 4004439 0 236733 0 0 0 0 0 0 0 0 3885112 0 0 0 0 1721 0 4123566 1928 4121638 0 236733 0 0 0 0 0 0 0 0 3885112 0 0 0 0 1721 0 4123566 235829 0 199993 0.101456000 3966957 402472C 0 0 4703NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3966957 198348 4703 0 0 0 193645 351168 0 0 0 0 351168 825130 0 157523 0 982653 0 100314 882339 0 0 0 0 0 0 0 193645 193645 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7869 0000000 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290716022913956086125JAMES L STAMPS FOUNDATION INC CA9270517 0612NEA NN 34652310 12500 1311 2582934 0 641480 0 0 3238225 91927 30000 5724 0 12380 11729 0 42097 984 25690 4775 0 6256 1687956 1919518 1318707 641480 3225725 58185 3167540 73542 15000 4157 0 6190 11729 0 7017 15414 4775 0 3415 1687956 1829195 48 599832 0 0 0 0 0 0 0 0 25847725 6115548 0 0 0 2432 161405 32726990 59021 32667969 50 454841 0 0 0 0 0 0 22325 0 27346996 6002243 0 0 0 2951 160330 33989736 3059 33986677 50 454841 0 0 0 0 0 0 22325 0 27564840 6446973 0 0 0 2951 160330 34652310 1 0 641480 0.053950000 32286120 1741836B 0 0 31675NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32286120 1614306 31675 0 0 0 1582631 1829195 0 0 0 0 1829195 831944 0 246564 0 1078508 0 0 1078508 0 0 0 0 0 0 0 1582631 1582631 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1311 0000000 014 2582934 0000000 000 0 0000000 000 0 0000000 000 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0 0000000 000 0 0000000 000 0 0000000 018 22063 0000000 000 0 0000000 000 0 0000000 0 099 1520 106285 0 0142949109006106712183811 15.02 0 290717022608650374592THE JOHN M REGAN JR & PRUDENCE S REGAN FOUNDATION INC FL3348314 0612NEC NN 1178237 0 0 27712 0 725 0 0 28437 0 0 0 1050 1505 10747 0 936 0 0 0 0 0 96700 110938 -82501 725 28437 13669 14768 0 0 0 0 0 0 0 0 0 0 0 0 96700 96700 27690 0 0 0 0 0 0 0 0 0 1094677 0 0 0 0 0 0 1122367 0 1122367 79213 0 0 0 0 0 0 0 0 0 1099024 0 0 0 0 0 0 1178237 0 1178237 79213 0 0 0 0 0 0 0 0 0 1099024 0 0 0 0 0 0 1178237 138371 0 725 0.180938000 1133048 205011C 0 0 295NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1133048 56652 295 0 0 0 56357 96700 0 0 0 0 96700 1264710 0 40343 0 1305053 0 31531 1273522 0 0 0 0 0 0 0 56357 56357 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 27712 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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3482 1.00 2 290717022704256170924E L & KATHERINE MORGAN CHARITABLE TRUST OH4410122 0612NTC NN 682388 0 0 18361 0 26054 0 0 44415 772 0 0 0 0 0 0 623 0 0 0 0 0 14219 15615 28800 26054 44415 490 43925 386 0 0 0 0 0 0 0 0 0 0 0 14219 14605 0 30602 0 0 0 0 0 0 0 0 334622 207902 0 0 0 0 0 573127 0 573127 0 44689 0 0 0 0 0 0 0 0 557058 0 0 0 0 0 0 601748 0 601748 0 44689 0 0 0 0 0 0 0 0 637698 0 0 0 0 0 0 682388 929 1108 26054 0.037184000 649784 24161C 0 4461 0NNNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 649784 32489 0 0 0 0 32489 14605 0 0 0 0 14605 0 0 0 0 0 0 0 0 0 0 0 0 23296 14605 8690 32489 0 32489NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 18361 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 26054 0000000 000 0 0000000 000 0 0000000 0 000 0 44415 0 022294910970131871794 1794 1.00 1 290717022705411792024JEROME J & URSULA CHOROMANSKI FAMILY FOUNDATION MN5544212 0612NEC NN 177873 30000 2933 1276 0 -638 0 0 33571 0 0 0 0 520 0 0 1035 510 0 0 0 58 53140 55263 -21692 0 4209 1613 2596 0 0 0 0 0 0 0 0 0 0 0 0 53140 53140 0 35466 0 0 0 0 0 0 0 0 125337 25665 0 0 0 1705 0 188163 0 188163 0 29297 0 0 0 0 0 0 0 0 110324 25655 0 0 0 1195 0 166471 0 166471 0 29297 0 0 0 0 0 0 0 0 121726 25655 0 0 0 1195 0 177873 0 0 -638 0.160020000 167787 26849B 0 0 26NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 167787 8389 26 0 0 0 8363 53140 0 0 0 0 53140 89531 0 44777 0 134308 0 12698 121610 0 0 0 0 0 0 0 8363 8363 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2933 0000000 014 1276 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -638 0000000 000 0 0000000 000 0 0000000 0 000 0 3571 0 0122949109701408713624254 53.64 0 290717022706582659095THE OLIVIA R GARDNER FOUNDATION INC GA3032715 0612NEC NN 3918621 0 0 127585 0 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0 0 0 662 50000 65311 2480651 10640 45962 14587 31375 0 0 0 0 0 0 0 0 0 0 0 0 50000 50000 0 1001204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1001204 0 1001204 4861 2516311 0 0 0 0 0 0 0 0 591727 0 0 0 498227 0 0 3611126 0 3611126 4861 2516311 0 0 0 0 0 0 0 0 591727 0 0 0 498227 0 0 3611126 129271 0 10640 0.000000000 1183156 0B 0 0 314NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1183156 59158 314 0 0 0 58844 50000 0 0 0 0 50000 0 0 0 0 0 0 0 0 0 0 0 0 3214 3214 0 58844 46786 12058NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7636 0000000 014 27686 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 10640 0000000 000 0 0000000 000 0 0000000 0 000 0 45962 0 01529491097014177108401077 10.06 0 290717022708311217729WOOD FOUNDATION OH4311015 0612NEC NN 3068618 63741 58 65051 0 76770 0 0 205620 0 0 0 0 2200 13829 0 6350 0 0 0 0 1179 130000 153558 52062 76770 141879 23558 118321 0 0 0 0 0 0 0 0 0 0 0 0 130000 130000 146407 0 0 0 0 0 0 0 0 0 2229397 0 0 0 0 0 0 2375804 0 2375804 278298 0 0 0 0 0 0 0 0 0 2149568 0 0 0 0 0 0 2427866 0 2427866 278298 0 0 0 0 0 0 0 0 0 2790320 0 0 0 0 0 0 3068618 0 0 76770 0.051400000 2893478 148725C 0 0 2366NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2893478 144674 2366 0 0 0 142308 130000 0 0 0 0 130000 0 0 0 0 0 0 0 0 0 0 0 0 127938 127938 0 142308 2062 140246NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 01529491097026217108401077 10.06 0 290717022709134105176THE LADANE FOUNDATION LTD NC2845916 0612NEC NN 11455828 596500 12236 11559 0 0 0 0 620295 0 0 0 0 958 0 0 20489 0 0 0 254 45 44323 66069 554226 0 23795 10702 13093 0 0 0 0 479 0 0 10212 0 0 254 35 44323 55303 0 501602 0 0 0 0 0 0 0 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0YNN000000 000 0 67428000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 113000000 000 0 4661000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 110204 1824061529491104017147108401077 10.06 0 290717022717650737345THE KORTH FAMILY FOUNDATION INC FL3317214 0612NEC NN 2439612 0 0 46964 0 25857 0 3215 76036 0 0 0 0 750 375 0 868 0 0 4623 0 0 112500 119116 -43080 25857 76036 0 76036 0 0 0 0 0 0 0 0 0 0 0 0 112500 112500 9953 0 0 0 0 0 0 0 560 0 1232230 0 0 0 0 0 0 1242743 0 1242743 5317 0 0 0 0 0 0 0 1200 0 1190821 0 0 0 0 0 0 1197338 0 1197338 5317 0 0 0 0 0 0 0 1200 0 2433095 0 0 0 0 0 0 2439612 0 2325 25857 0.046906000 2325090 109061B 0 0 760YNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2325090 116255 760 0 0 0 115495 112500 0 0 0 0 112500 0 0 0 0 0 0 0 0 0 0 0 0 110241 110241 0 115495 2259 113236NNN000000 000 0 0000000 000 0 0000000 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0000000 0 000 0 9661 0 02129491104044047858 858 1.00 0 290718022115760645570THE EARLANE & SAM CROOM FOUNDATION TX7705714 0612NEC NN 1127972 102626 0 24221 0 -124 0 0 126723 0 0 0 0 2400 0 0 0 0 0 0 0 0 48000 50400 76323 0 24221 1200 23021 0 0 0 0 1200 0 0 0 0 0 0 0 48000 49200 0 110254 0 0 0 0 0 0 0 0 719247 0 0 0 0 0 0 829501 0 829501 0 163460 0 0 0 0 0 0 0 0 741853 0 0 0 0 0 0 905313 0 905313 0 163460 0 0 0 0 0 0 0 0 964512 0 0 0 0 0 0 1127972 0 511 -124 0.121478000 1033344 125529C 0 0 460NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1033344 51667 460 0 0 0 51207 49200 0 0 0 0 49200 12061 0 0 2007 10054 0 0 10054 0 0 0 0 0 0 0 51207 49200 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 24221 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 -124 0000000 000 0 0000000 000 0 0000000 0 000 0 24097 0 0142949110404407712183811 15.02 0 290718022116396495212FLORENCE SULLIVAN LARKIN TRUST WI5470322 0612NTC NN 317248 0 241 12984 0 6121 0 285 19631 5000 0 0 0 589 0 0 134 0 0 0 0 2 19040 24765 -5134 6121 19631 5591 14040 0 0 0 0 0 0 0 0 0 0 0 0 19040 19040 0 13186 0 0 0 0 0 0 0 188504 54601 23154 0 0 0 0 0 279445 0 279445 0 21671 0 0 0 0 0 0 0 197952 54688 0 0 0 0 0 0 274311 0 274311 0 21671 0 0 0 0 0 0 0 196695 98882 0 0 0 0 0 0 317248 0 0 6121 0.050612000 308922 15635B 0 0 140NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 308922 15446 140 0 0 0 15306 19040 0 0 0 0 19040 0 0 0 0 0 0 0 0 0 0 0 0 9088 9088 0 15306 9952 5354NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 241 0000000 014 12984 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 285 0000000 018 6121 0000000 000 0 0000000 000 0 0000000 0 000 0 19631 0 022294911040441471794 1794 1.00 1 290718022117593318527THE CLAUDE NOLAN BROWN FOUNDATION INC FL3221013A0612NEC NN 782765 0 2101 25437 0 26403 0 0 53941 0 0 0 0 7280 18305 0 2034 0 0 0 0 2102 17737 47458 6483 26403 53941 23061 30880 0 0 0 0 732 1841 0 1984 0 0 0 2102 17737 24396 0 106052 0 0 0 0 0 0 0 97101 385543 125083 0 0 0 0 82 713861 0 713861 0 68170 0 0 0 0 0 0 0 108798 395609 133031 0 0 0 0 152 705760 0 705760 0 68170 0 0 0 0 0 0 0 107832 474972 131639 0 0 0 0 152 782765 0 14584 26403 0.054031000 743380 40166C 0 0 618NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 743380 37169 618 0 0 0 36551 24396 0 0 0 0 24396 17118 0 0 12155 4963 0 0 4963 0 0 0 0 0 0 0 36551 24396 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2101 0000000 014 25437 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 26403 0000000 000 0 0000000 000 0 0000000 0 000 0 53941 0 0132949110404915713708279 49.13 0 290718022118232930670PTS FOUNDATION PA1946216 0612NEC NN 11626638 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0612NEC NN 2785 0 2 0 0 0 0 0 2 0 0 0 0 500 0 0 126 0 0 0 0 500 0 1126 -1124 0 2 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3909 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3909 0 3909 0 2785 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2785 0 2785 0 2785 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2785 0 0 0 0.000000000 3297 0C 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3297 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 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 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 2 0 0112949111101806728500289 98.62 0 290718022120136085432DAVID L KLEIN JR MEMORIAL FOUNDATION CA9410416 0612NEC NN 13939780 0 0 496046 0 1609370 0 0 2105416 0 0 0 0 20015 164180 0 27180 0 0 357 0 1811 784500 998043 1107373 1609370 2076795 114229 1962566 0 0 0 0 2002 68956 0 0 0 321 0 1650 784500 857429 0 306755 0 0 0 0 0 0 0 716955 9012403 2256083 0 0 0 0 0 12292196 0 12292196 0 1902600 0 0 0 0 0 0 0 0 8440355 3066614 0 0 0 0 0 13409569 0 13409569 0 1902600 0 0 0 0 0 0 0 0 8968898 3068282 0 0 0 0 0 13939780 10000 0 1609370 0.072192000 13588200 980959C 0 0 39251NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13588200 679410 39251 0 10000 0 650159 857429 0 0 0 0 857429 1232288 0 207270 0 1439558 0 107871 1331687 0 0 0 0 0 0 0 650159 650159 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 496046 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1609370000000 000 0 0000000 000 0 0000000 0 000 0 496046 0 160937016294911110181273482 3482 1.00 0 290718022201646217547HUNTER & RUTH ARNOLD CHAR TRUST MS3880221 0612NTC NN 121480 0 155 3593 0 0 0 0 3748 0 0 0 0 1250 2822 0 44 0 0 0 0 0 0 4116 -368 0 3748 1411 2337 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4393 0 0 0 0 0 0 0 0 105697 0 0 0 11758 0 0 121848 0 121848 0 4025 0 0 0 0 0 0 0 0 117455 0 0 0 0 0 0 121480 0 121480 0 4025 0 0 0 0 0 0 0 0 117455 0 0 0 0 0 0 121480 0 0 0 0.000000000 0 0C 0 0 47NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 119658 5983 47 0 0 0 5936 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5936 0 5936NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 155 0000000 014 3593 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 3748 0 02229491111019027858 858 1.00 0 290718022202237987964GRAY CHARITABLE TRUST PA1901016 0612NEC NN 11283527 0 17 7275 0 0 0 1622838 1630130 0 0 0 0 1716 6640 0 10283 0 0 346 0 239 474000 493224 1136906 0 1630130 5036 1625094 0 0 0 0 0 3320 0 0 0 0 0 239 474000 477559 0 110815 0 0 0 0 0 0 0 0 0 0 0 0 10035806 0 0 10146621 0 10146621 0 144884 0 0 0 0 0 0 0 0 0 0 0 0 11138643 0 0 11283527 0 11283527 0 144884 0 0 0 0 0 0 0 0 0 0 0 0 11138643 0 0 11283527 0 0 0 0.040000000 10732422 429297B 0 0 16251NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10732422 536621 16251 0 0 0 520370 477559 0 0 0 0 477559 0 0 0 0 0 0 0 0 0 0 0 0 439176 439176 0 520370 38383 481987NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 17 0000000 014 7275 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1622838 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1630130 0 016294911110190873482 3482 1.00 0 290718022203046048874PEVEAR HENRY A TR U/W RI0290123 0612NTC NN 1114204 0 0 37895 0 13398 0 0 51293 12547 0 0 0 0 0 0 2297 0 0 0 0 235 51225 66304 -15011 13398 51293 4571 46722 8156 0 0 0 0 0 0 0 0 0 0 235 51225 59616 0 23888 0 0 0 0 0 0 0 418922 430367 0 0 0 3 0 0 873180 0 873180 0 54642 0 0 0 0 0 0 0 358645 445049 0 0 0 0 0 0 858336 0 858336 0 54642 0 0 0 0 0 0 0 364925 694637 0 0 0 0 0 0 1114204 167 0 13398 0.000000000 0 0C 0 0 934NNNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1087550 54378 934 0 0 0 53444 59616 0 0 0 0 59616 0 0 0 0 0 0 0 0 0 0 0 0 36368 36368 0 53444 23248 30196NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 37895 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 13398 0000000 000 0 0000000 000 0 0000000 0 000 0 51293 0 02329491111021007977 977 1.00 2 290718022204426554728MYERHOFF CHARITABLE TRUST IA5070223 0612NTC NN 1332858 0 433 48734 0 15447 0 2547 67161 14703 0 0 0 3175 0 0 2518 0 0 0 0 5114 53600 79110 -11949 15447 66999 23645 43354 0 0 0 0 0 0 0 0 0 0 0 0 53600 53600 0 2968 0 0 0 0 0 0 0 0 0 0 0 0 730631 0 0 733599 0 733599 0 2215 0 0 0 0 0 0 0 0 0 0 0 0 719435 0 0 721650 0 721650 0 2215 0 0 0 0 0 0 0 0 0 0 0 0 1330643 0 0 1332858 0 0 15447 0.000000000 0 0C 0 0 867NNNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1231698 61585 867 0 0 0 60718 53600 0 0 0 0 53600 0 0 0 0 0 0 0 0 0 0 0 0 55592 53600 1992 60718 0 60718NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 433000000 000 0 48734000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 2547000000 000 0 15447000000 000 0 0000000 000 0 0000000 0 000 0 0 0 671612329491111021067977 977 1.00 1 290718022205132840750THE HACKETT FOUNDATION INC NJ0886716C0612NEO NN 17968246 0 2375 648879 0 436277 0 0 1087531 213141 0 83534 47462 9500 2465 0 9508 16568 11520 3176 0 8089 701839 1106802 -19271 436277 1087531 136771 950760 147535 0 55061 23731 4750 0 0 0 8514 1588 0 4250 701839 947268 293901 203985 0 0 0 0 0 0 12460 2799625 5209494 496790 142126 0 2919071 590212 0 12667664 0 12667664 161236 0 0 0 0 0 0 0 14952 2799625 7868935 1096790 139871 0 0 566984 0 12648393 0 12648393 161236 0 0 0 0 0 0 0 14952 2752005 13216431 1116767 139871 0 0 566984 0 17968246 0 0 436277 0.054956000 16525674 908193B 0 0 9508NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16525674 826284 9508 0 0 0 816776 947268 0 0 0 0 947268 482206 0 130492 0 612698 0 155800 456898 0 0 0 0 0 0 0 816776 816776 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2375 0000000 014 648879 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 436277 0000000 000 0 0000000 000 0 0000000 0 000 0 1087531 0 016294911110211073482 3482 1.00 4 290718022206860264036ROBERT T WILSON FOUNDATION AZ8600215 0612NEC NN 3402626 18180 630 17773 0 0 0 280543 317126 0 0 0 0 4735 0 18180 15781 64809 0 0 0 10 308017 411532 -94406 0 298946 12684 286262 0 0 0 0 0 0 0 0 0 0 0 0 308017 308017 94943 114026 0 0 0 0 0 0 0 0 419843 0 61426 0 0 2746313 0 3436551 386148 3050403 51922 119157 0 0 0 0 0 0 2835 0 485782 0 61426 0 0 2681504 0 3402626 386148 3016478 51922 119157 0 0 0 0 0 0 2835 0 485782 0 61426 0 0 2681504 0 3402626 60481 0 0 0.275289000 3312999 912032C 0 0 5725NNNYNNNNYNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3312999 165650 0 0 0 0 0 308017 0 0 0 0 308017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 630 0000000 014 17773 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 280543 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 298946 0 01529491111024287108401077 10.06 0 290718022207841358074ERION FOUNDATION CO8053916 0612NEC NN 10614896 25000 107771 91840 0 548497 0 0 773108 0 0 0 0 7061 52326 0 35590 480 9460 7198 0 7465 279558 399138 373970 548497 748108 55857 692251 0 0 0 0 1000 0 0 0 4403 0 0 0 550450 555853 925 330590 0 0 0 0 0 0 0 1565577 6093649 390816 0 0 0 2657 0 8384214 0 8384214 1431 491888 0 0 0 0 0 0 0 2575330 5687358 0 0 0 0 2177 0 8758184 0 8758184 1431 491888 0 0 0 0 0 0 0 2568714 7550686 0 0 0 0 2177 0 10614896 0 0 548497 0.047449000 10729061 509080B 0 0 6923NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10729061 536453 6923 0 0 0 529530 555853 0 0 0 0 555853 0 0 0 0 0 0 0 0 1103756 0 0 1103756 475518 475518 0 529530 80335 449195NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 199611 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 548497 0000000 000 0 0000000 000 0 0000000 0 000 0 748108 0 016294911110250173482 3482 1.00 0 290718022208356563065CARL R DENNIS TRUST IN4618122 0612NTA NN 438146 0 13387 9561 0 3280 0 0 26228 3000 0 0 260 1000 66 0 929 0 0 0 0 68 21277 26600 -372 3280 26228 0 26228 0 0 0 0 0 0 0 0 0 0 0 0 21277 21277 0 57983 0 0 0 0 0 0 0 0 133594 210525 10417 0 25000 0 0 437519 0 437519 0 44034 0 0 0 0 0 0 0 0 57417 310696 0 0 25000 0 0 437147 0 437147 0 43613 0 0 0 0 0 0 0 0 60605 308958 0 0 24970 0 0 438146 0 0 3280 0.046447000 417356 19385B 0 0 262NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 417356 20868 262 0 0 0 20606 21277 0 0 0 0 21277 0 0 0 0 0 0 0 0 0 0 0 0 19076 19076 0 20606 2201 18405NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13387 0000000 014 9561 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 026 3280 0000000 000 0 0000000 000 0 0000000 0 000 0 26228 0 022294911110250671794 1794 1.00 2 290718022209363826425BERNARD R & CAROL KOSSAR FOUNDATION INC FL3348014 0612NEC NN 1997579 0 31 109539 0 5405 0 0 114975 0 0 0 0 0 3779 0 111 0 0 0 0 0 138250 142140 -27165 5405 114975 3890 111085 0 0 0 0 0 0 0 0 0 0 0 0 138250 138250 2368 8206 0 0 0 0 0 0 0 0 732909 1102030 0 0 0 0 0 1845513 0 1845513 4950 181225 0 0 0 0 0 0 0 0 1215092 417081 0 0 0 0 0 1818348 0 1818348 4950 181225 0 0 0 0 0 0 0 0 1372953 438451 0 0 0 0 0 1997579 0 0 5405 0.060136000 1841210 110722B 0 0 1111NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1841210 92061 1111 0 0 0 90950 138250 0 0 0 0 138250 151704 0 47300 0 199004 0 70168 128836 0 0 0 0 0 0 0 90950 90950 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 31 0000000 014 109539 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5405 0000000 000 0 0000000 000 0 0000000 0 000 0 114975 0 0142949111102511712183811 15.02 0 290718022210911626010GLASER PROGRESS FOUNDATION WA9811117 0612NEC NN 35506375 0 0 521466 0 0 0 0 521466 186034 44254 66933 389 12483 4362 0 25658 0 0 20082 3135 16675 2850000 3230005 -2708539 0 521466 1942 519524 186034 55365 66933 389 10541 4362 0 18458 0 20082 3135 16675 2850000 3231974 0 10707303 0 0 0 0 0 0 0 0 7903074 0 0 0 0 0 166 18610543 0 18610543 0 8601170 0 0 0 0 0 0 0 0 7710417 0 0 0 0 0 0 16311587 22 16311565 0 8601170 0 0 0 0 0 0 0 0 26905205 0 0 0 0 0 0 35506375 409561 0 0 0.088842000 34285454 3045988B 0 0 5195NNNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34285454 1714273 5195 0 0 0 1709078 3231974 0 0 0 0 3231974 40650 0 1522896 0 1563546 0 0 1563546 0 0 0 0 0 0 0 1709078 1709078 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 521466 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 521466 0 017294911110251672920 2920 1.00 2 290718022211680299542OBERNDORF FOUNDATION CA9494116 0612NEC NN 15822097 48911 89 6184 0 631896 0 302 687382 0 0 0 0 9500 0 0 39411 0 0 0 0 216 3576527 3625654 -2938272 631896 638471 0 638471 0 0 0 0 0 0 0 0 0 0 0 0 3576527 3576527 0 174246 0 0 0 0 0 0 0 249176 7893163 0 0 0 0 0 0 8316585 0 8316585 0 214797 0 0 0 0 0 0 0 0 5163516 0 0 0 0 0 0 5378313 0 5378313 0 214797 0 0 0 0 0 0 0 0 15607300 0 0 0 0 0 0 15822097 0 0 631896 0.259779000 18047879 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13294171 15801 537408 0 0 0 0 0 0 12031 1854988 11740890 3643517 550710 0 1119301 720000 0 20194646 0 0 746976 0.042057000 18003889 757190B 0 0 14211YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18003889 900194 14211 0 0 0 885983 1365869 0 0 0 0 1365869 0 0 0 0 0 0 0 0 0 0 0 0 643059 643059 0 885983 722810 163173NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 22460 0000000 014 585823 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 114522 0000000 018 746976 0000000 000 0 0211110 708200 0 0000000 0 708200 0 1469781 0 016294911110320273482 3482 1.00 2 290718022213752849603CLARK CANCER FOUNDATION TX7500721 0612NTA NN 2274 0 0 71 0 19 0 0 90 0 0 0 0 225 0 0 0 0 0 0 0 0 0 225 -135 0 0 0 0 0 0 0 0 225 0 0 0 0 0 0 0 0 225 750 0 0 0 0 0 0 0 0 0 1639 0 0 0 0 0 6567 8956 0 8956 750 0 0 0 0 1524 0 0 0 0 0 0 0 0 0 0 6567 8841 0 8841 750 0 0 0 0 1524 0 0 0 0 0 0 0 0 0 0 1 2274 20 0 0 0.000000000 0 0C 0 0 0NNNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 739 37 0 0 0 0 37 225 0 0 0 0 225 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37 0 37NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 02129491111032167858 858 1.00 0 290718022214766155554STRICKLAND FOUNDATION TRUST TX7738122 0612NTC NN 222386 0 0 7903 0 0 0 0 7903 0 0 0 0 675 0 0 0 0 0 0 0 0 11310 11985 -4082 4888 12791 675 12116 0 0 0 0 0 0 0 0 0 0 0 0 11310 11310 0 0 0 0 0 0 0 0 0 0 0 0 0 0 97834 0 0 97834 0 97834 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98640 0 0 98640 0 98640 0 0 0 0 0 0 0 0 0 0 0 0 0 0 222386 0 0 222386 4888 0 4888 0.043089000 219050 9439B 0 0 121NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 219050 10953 121 0 0 0 10832 11310 0 0 0 0 11310 0 0 0 0 0 0 0 0 0 0 0 0 11463 11310 153 10832 0 10832NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 7903000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 790322294911110331771794 1794 1.00 0 290719021501900105575LEILA E WEBB CRAT TX7940822 0612NTC NN 774016 0 3264 19114 1967 37424 0 13682 75451 8320 0 0 0 1475 0 0 1879 1619 0 0 0 100 40000 53393 22058 37424 67025 10703 56322 0 0 0 0 0 0 0 0 0 0 0 0 40000 40000 0 44015 0 0 0 0 0 0 0 424873 108108 0 18779 0 98887 33818 0 728480 0 728480 0 70824 0 0 0 0 0 0 0 396073 90989 0 17887 0 141387 33818 8 750986 448 750538 0 70824 0 0 0 0 0 0 0 392527 107390 0 17887 0 141046 44334 8 774016 0 0 37424 0.047962000 754599 36192B 0 0 563NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 754599 37730 563 0 0 0 37167 40000 0 0 0 0 40000 3000 0 2833 0 5833 0 0 5833 0 0 0 0 0 0 0 37167 37167 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3264 0000000 014 13578 5536000000 000 0 0000000 016 4757 0000000 000 0 0000000 015 10792 0000000 018 37424 0000000 000 0 0000000 000 0 0000000 0 000 0 69815 0 553622294911040282371794 1794 1.00 1 290719021502043358007NICHOLAS C & ANNA F MARCOPOULOS CHARITABLE FOUNDATION MA0211414 0612NEC NN 1064280 0 0 32003 0 0 0 0 32003 0 0 0 447 1482 160 0 250 0 0 0 0 0 50000 52339 -20336 0 32003 0 32003 0 0 0 0 0 0 0 0 0 0 0 0 50000 50000 0 57172 0 0 0 0 0 0 0 97281 596097 0 0 0 0 0 0 750550 0 750550 0 36836 0 0 0 0 0 0 0 97281 596097 0 0 0 0 0 0 730214 0 730214 0 36836 0 0 0 0 0 0 0 91322 936122 0 0 0 0 0 0 1064280 0 0 0 0.060230000 1000183 60241C 0 0 640NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000183 50009 640 0 0 0 49369 50000 0 0 0 0 50000 27604 0 631 0 28235 0 3378 24857 0 0 0 0 0 0 0 49369 49369 0NNN000000 000 0 0000000 000 0 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0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 2415000000 000 0 45304000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 653000000 000 0 292035000000 000 0 0000000 000 0 0000000 0 000 0 0 0 340407142949110405409712183811 15.02 0 290719021505541530891THE MARY MORTON PARSONS FOUNDATION VA2321917 0612NEC NN 95815666 0 0 2082806 0 7374290 0 0 9457096 45249 0 0 0 10798 230811 0 57748 0 0 0 0 33948 4600075 4978629 4478467 7374290 9457096 323554 9133542 0 0 0 0 0 0 0 0 0 0 0 0 4600075 4600075 31412 5714279 0 0 0 0 0 0 0 7475900 70628281 6871222 0 0 0 0 0 90721094 0 90721094 0 4352033 0 0 0 0 0 0 0 12944800 71229458 7289375 0 0 0 0 0 95815666 0 95815666 0 4352033 0 0 0 0 0 0 0 12944800 71229458 7289375 0 0 0 0 0 95815666 616105 0 7374290 0.049140000 91169465 4480068B 0 0 91335NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91169465 4558473 91335 0 0 0 4467138 4600075 0 0 0 0 4600075 345000 0 132937 0 477937 0 345000 132937 0 0 0 0 0 0 0 4467138 4467138 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2082806 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 7374290 0000000 000 0 0000000 000 0 0000000 0 000 0 9457096 0 017294911040542272920 2920 1.00 6 290719021506046976462JW FOUNDATION FL3370521 0612NTC NN 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 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 10 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 0 0 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 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 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 02129491104055147858 858 1.00 0 290719021507237174510AGNES M & LILLIE S BAKER CHAR & REL FND LA7012523 0612NTC NN 1104145 0 0 49605 0 4290 0 0 53895 0 0 0 0 785 0 0 0 0 0 0 0 3619 48347 52751 1144 4290 53895 0 53895 0 0 0 0 785 0 0 0 0 0 0 3619 48347 52751 0 0 0 0 0 0 0 0 0 0 966664 0 0 0 0 0 0 966664 0 966664 0 0 0 0 0 0 0 0 0 0 967808 0 0 0 0 0 0 967808 0 967808 0 0 0 0 0 0 0 0 0 0 1104145 0 0 0 0 0 0 1104145 0 0 4290 0.061602000 1037344 63902C 0 0 1078NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1037344 51867 1078 0 0 0 50789 52751 0 0 0 0 52751 8306 0 1962 0 10268 0 0 10268 0 0 0 0 0 0 0 50789 50789 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 49605 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4290 0000000 000 0 0000000 000 0 0000000 0 000 0 53895 0 02329491111000117977 977 1.00 0 290719021508311570649ARONSON FAMILY FOUNDATION INC NY1012811 0612NEC NN 62 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 -1 0 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 0 63 0 63 0 62 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62 0 62 0 62 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62 0 0 0 0.045045000 61 3C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61 3 0 0 0 0 3 0 0 0 0 0 0 1319 0 0 3 1316 0 0 1316 0 0 0 0 0 0 0 3 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0112949111100020728500289 98.62 0 290719021509046778721GRIMSHAW-GUDEWICZ CHARITABLE FOUNDATION MA0272217 0612NEC NN 29576304 0 2029 849805 0 2039871 0 19385 2911090 242315 0 0 0 12545 0 16 66200 0 0 0 215 124 1300000 1621415 1289675 2039871 2911090 24974 2886116 218083 0 0 0 12545 0 0 0 0 0 215 124 1300000 1530967 0 474387 0 0 0 0 0 0 0 651606 15273585 6022229 0 0 0 0 0 22421807 3028 22418779 1 1572726 0 0 0 0 0 0 0 747594 15047767 6368958 0 0 0 0 0 23737046 28592 23708454 1 1572726 0 0 0 0 0 0 0 778778 21048923 6175876 0 0 0 0 0 29576304 0 0 2039871 0.054864000 28271383 1551081C 0 0 57722YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28271383 1413569 57722 0 0 0 1355847 1530967 0 0 0 0 1530967 724764 0 175120 0 899884 0 169248 730636 0 0 0 0 0 0 0 1355847 1355847 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2029 0000000 014 849805 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 19385 0000000 018 2039871 0000000 000 0 0000000 000 0 0000000 0 000 0 2911090 0 017294911110021072920 2920 1.00 5 290719021510426346310DANNY SCHNEPP MEMORIAL FUND TRUST IA5165214 0612NEA NN 1397246 0 25599 28044 0 20380 0 0 74023 6000 0 0 770 2830 0 0 1208 0 0 0 0 75 0 10883 63140 20380 74023 9675 64348 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5170 529784 0 0 0 0 721538 0 0 0 0 0 0 0 0 0 0 1256492 0 1256493 2943 612720 0 0 0 0 703970 0 0 0 0 0 0 0 0 0 0 1319633 0 1319633 2943 770779 0 0 0 0 623524 0 0 0 0 0 0 0 0 0 0 1397246 0 0 20380 0.000000000 0 0C 0 0 1287NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 748323 37416 1287 0 0 0 36129 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30905 0 30905 36129 0 36129NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 25599 0000000 014 28044 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 20380 0000000 000 0 0000000 000 0 0000000 0 000 0 74023 0 0142949111100211712183811 15.02 3 290719021511582101308THE WEBER FAMILY FOUNDATION GA3035014 0612NEC NN 1186738 8591 0 23029 0 103639 0 0 135259 0 0 0 0 2552 4510 0 1273 0 0 0 0 0 206670 215005 -79746 103639 126585 4744 121841 0 0 0 0 2552 0 0 0 0 0 0 0 206670 209222 0 26710 0 0 0 0 0 0 0 0 1063411 0 0 0 0 0 14940 1105061 1046 1104015 0 14416 0 0 0 0 0 0 0 80329 914589 0 0 0 0 0 14940 1024274 0 1024274 0 14416 0 0 0 0 0 0 0 80503 1067148 0 0 0 0 0 24671 1186738 5 0 103639 0.107050000 1210636 129599B 0 0 1218NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1210636 60532 1218 0 0 0 59314 209222 0 0 0 0 209222 427053 0 149908 0 576961 0 71801 505160 0 0 0 0 0 0 0 59314 59314 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 23029 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 103639 0000000 000 0 0000000 000 0 0000000 0 000 0 126668 0 0142949111100304712183811 15.02 0 290719021512470818736THE FEDERATED CHURCH OF COLUMBUS FOUNDATION INC NE6860113 0612NEC NN 824344 0 18092 15617 0 659 0 -53 34315 0 0 0 0 265 0 0 513 0 0 0 0 4141 42300 47219 -12904 0 33709 4919 28790 0 0 0 0 0 0 0 0 0 0 0 0 42300 42300 90597 19494 0 0 0 0 0 0 0 0 563983 0 0 0 14974 0 0 689048 0 689049 47620 50965 0 0 0 0 0 0 0 50005 497148 0 0 0 30407 0 0 676145 0 676145 47620 50965 0 0 0 0 0 0 0 49344 612996 0 0 0 63419 0 0 824344 0 0 0 0.057476000 787491 45262C 0 0 576NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 787491 39375 576 0 0 0 38799 42300 0 0 0 0 42300 11630 0 3501 0 15131 0 0 15131 0 0 0 0 0 0 0 38799 38799 0NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 18092000000 000 0 15617000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 659000000 000 0 0000000 000 0 0211110 -53 -5300 0 0 0 34368132949111100312713708279 49.13 0 290719021513582399492THE GEORGE W JETER FOUNDATION INC GA3190112 0612NEC NN 155838 178610 426 756 0 332 0 0 180124 0 0 0 500 0 0 0 0 0 0 0 0 150 118350 119000 61124 128362 129544 650 128894 0 0 0 0 0 0 0 0 0 0 0 0 118350 118350 0 27404 0 0 0 0 0 0 0 0 62893 0 0 0 0 0 0 90297 0 90297 0 46588 0 0 0 0 0 0 0 0 104833 0 0 0 0 0 0 151421 0 151421 0 46588 0 0 0 0 0 0 0 0 109250 0 0 0 0 0 0 155838 0 0 128362 1.151456000 71881 82768B 0 0 1289NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 71881 3594 1289 0 0 0 2305 118350 0 0 0 0 118350 443149 0 116045 0 559194 0 58900 500294 0 0 0 0 0 0 0 2305 2305 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 426 0000000 014 756 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 332 0000000 000 0 0000000 000 0 0000000 0 000 0 1514 0 0122949111100316713624254 53.64 0 290719021514206357697THE RILEY FOUNDATION CHARITABLE TRUST PA1933521 0612NTC NN 816 0 29 0 0 0 0 0 29 0 0 0 0 75 81 0 5 0 0 0 0 0 28600 28761 -28732 0 29 161 0 0 0 0 0 75 81 0 5 0 0 0 0 28600 28761 0 29548 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29548 0 29548 0 816 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 816 0 816 0 816 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 816 0 0 0 0.000000000 3172 0B 0 5 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0 0 0 0 0 0 0 0 0 0 29385 0 29385NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 284700 0 0999999 945300 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 1230000 0 0 0 0142949111100420712183811 15.02 0 290719021516202518349SWEETBAY FOUNDATION FL3371215 0612NEC NN 3013327 0 11120 34833 0 11605 0 0 57558 0 0 0 0 500 0 0 0 0 0 0 0 0 71094 71594 -14036 11605 57558 0 57558 0 0 0 0 500 0 0 0 0 0 0 0 71094 71594 1 93917 0 0 0 0 0 0 0 25230 778736 0 0 0 34790 0 0 932674 0 932674 0 163143 0 0 0 0 0 0 0 0 2812675 0 0 0 37509 0 0 3013327 0 3013327 0 163143 0 0 0 0 0 0 0 0 2812675 0 0 0 37509 0 0 3013327 2094689 0 11605 0.000000000 0 0D 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1431044 71552 0 0 0 0 0 71594 0 0 0 0 71594 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0 0 0 0 0 0 0 37358 0 0 0 0.050532000 36660 1852B 0 0 21NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36660 1833 21 0 0 0 1812 1834 0 0 0 0 1834 0 0 0 0 0 0 0 0 0 0 0 0 1834 1834 0 1812 0 1812NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1975 0000000 014 139 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 2114 0 0112949111804029728500289 98.62 0 290720021919200057004THE ESCALETTE FAMILY FOUNDATION CA9266314 0612NEC NN 1004876 0 6035 21468 0 32594 0 0 60097 0 0 0 0 1250 1873 0 1384 0 0 0 0 0 58000 62507 -2410 29263 56766 4507 52259 0 0 0 0 0 0 0 0 0 0 0 0 58000 58000 0 45847 0 0 0 0 0 0 0 0 0 0 0 0 827592 0 0 873439 0 873439 0 56852 0 0 0 0 0 0 0 0 0 0 0 0 824440 0 0 881292 0 881292 0 56852 0 0 0 0 0 0 0 0 0 0 0 0 948024 0 0 1004876 10263 0 29263 0.000000000 0 0C 0 0 1045NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 989803 49490 1045 0 0 0 48445 58000 0 0 0 0 58000 142754 0 9555 0 152309 0 0 152309 0 0 0 0 0 0 0 48445 48445 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 6035000000 000 0 21468000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 32594000000 000 0 0000000 000 0 0000000 0 000 0 0 0 60097142949111804626712183811 15.02 0 290720021920347070871PENINSULA FOUNDATION OH4392016C0612NEC NN 11385200 0 120 153553 0 969355 0 0 1123028 0 0 0 0 0 193783 0 17500 0 0 0 0 432 66000 277715 845313 969355 1123028 192423 930605 0 0 0 0 0 1360 0 0 0 0 0 0 66000 67360 0 1138550 0 0 0 0 0 0 0 1819972 4829705 0 0 0 0 0 816 7789043 0 7789043 0 700456 0 0 0 0 0 0 0 1848382 6085518 0 0 0 0 0 0 8634356 0 8634356 0 700456 0 0 0 0 0 0 0 1867726 8817018 0 0 0 0 0 0 11385200 0 0 969355 0.147957000 9872044 1460638C 0 0 18612NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9872044 493602 18612 0 0 0 474990 67360 0 0 0 0 67360 5220214 0 0 407630 4812584 0 0 4812584 0 0 0 0 0 0 0 474990 67360 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 120 0000000 014 153553 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 969355000000 000 0 0000000 000 0 0000000 0 000 0 153673 0 96935516294911180470873482 3482 1.00 0 290720022001616027278LINGENFELTER MEMORIAL TRUST KY4244522 0612NTC NN 154605 0 2582 1510 0 0 0 0 4092 0 0 0 0 220 271 0 1440 0 0 0 0 0 6188 8119 -4029 0 4092 0 4092 0 0 0 0 0 0 0 0 0 0 0 0 6188 6188 1471 65000 0 0 0 0 0 0 0 0 0 0 0 0 38819 0 0 105290 0 105290 2444 60000 0 0 0 0 0 0 0 0 0 0 0 0 38819 0 0 101263 0 101263 2444 60000 0 0 0 0 0 0 0 0 0 0 0 0 92161 0 0 154605 0 0 0 0.042744000 148614 6352C 0 0 82NNNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 148614 7431 82 0 0 0 7349 6188 0 0 0 0 6188 0 0 0 0 0 0 0 0 9215 0 0 9215 6188 6188 0 7349 0 7349NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 2582000000 000 0 1510000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 409222294911180480471794 1794 1.00 0 290720022002311682256ITALIAN AMERICAN RADIO SHOW MO6301711F0612NEC NN 9800 0 77 0 0 0 0 0 77 0 0 0 0 100 0 0 15 0 0 0 0 1600 0 1715 -1638 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11438 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11438 0 11438 0 9800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9800 0 9800 0 9800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9800 0 0 0 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9653 483 0 0 0 0 483 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 483 0 483NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 7700 0 0000000 000 0 0000000 000 0 0000000 000 0 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0000000 000 0 0000000 014 36 0000000 000 0 0000000 000 0 0000000 0 000 0 1907 0 02129491118052157858 858 1.00 1 290720022005226946772MICHAEL TALTY & HELEN TALTY CHARITABLE TRUST OH4411623 0612NTC NN 5158716 0 142756 112197 0 103538 0 0 358491 30000 0 0 0 14899 33111 7179 1957 0 0 658 0 40 230000 317844 40647 103538 358491 66555 291936 15000 0 0 0 5960 0 0 0 0 329 0 0 230000 251289 0 315562 0 0 0 0 0 0 0 0 2731432 2086892 0 0 0 0 0 5133886 0 5133886 0 1348706 0 0 0 0 0 0 0 0 3827694 0 0 0 0 0 0 5176400 0 5176400 0 1348706 0 0 0 0 0 0 0 0 3810010 0 0 0 0 0 0 5158716 1867 0 103538 0.051284000 5000759 256459C 0 0 5839NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5000759 250038 5839 0 0 0 244199 251289 0 0 0 0 251289 9251 0 7090 0 16341 0 0 16341 0 0 0 0 0 0 0 244199 244199 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 142756 0000000 014 112197 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 103538 0000000 000 0 0000000 000 0 0000000 0 000 0 358491 0 02329491118052197977 977 1.00 6 290720022006742847652THE ALICE KLEBERG REYNOLDS MEYER FOUNDATION TX7870117 0612NEC NN 26552762 1464292 349089 525285 0 925108 0 2876 3266650 55736 0 0 0 4800 0 0 2792 0 0 0 0 0 1136473 1199801 2066849 925108 1802358 63328 1739030 0 0 0 0 0 0 0 0 0 0 0 0 1136473 1136473 0 1908417 0 0 0 0 0 0 0 4790608 12534686 1773623 0 0 0 0 0 21007334 0 21007334 0 2595522 0 0 0 0 0 0 0 4539514 14686500 1252648 0 0 0 0 0 23074184 0 23074184 0 2595522 0 0 0 0 0 0 0 4540122 18202607 1214511 0 0 0 0 0 26552762 1 0 925108 0.040611000 24121150 979584B 0 0 17390NNNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24121150 1206058 17390 0 0 0 1188668 1136473 0 0 0 0 1136473 0 0 0 0 0 0 0 0 0 0 0 0 1133165 1133165 0 1188668 3308 1185360NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 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0 0 0 0 83933269 4196663 77616 0 0 0 4119047 4471310 0 0 0 0 4471310 1261571 0 352263 0 1613834 0 56627 1557207 0 0 0 0 0 0 0 4119047 4119047 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 143606 0000000 014 2161565 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5993682 0000000 000 0 0000000 000 0 0000000 0 000 0 8298853 0 017294911180581472920 2920 1.00 0 290720022009953759369JOHN GOGIAN FAMILY FOUNDATION CA9050516 0612NEC NN 12139062 0 0 343435 104682 617205 0 0 1065322 92215 15944 8041 97 5975 73216 0 31583 1032 1826 962 3486 32297 559095 825769 239553 617205 1065322 120545 944777 73772 14350 7237 78 1792 0 0 7052 1643 962 2790 12410 559095 681181 98 802669 0 0 0 0 0 0 0 1398830 3483574 2442670 1099105 0 1168278 2768 0 10397992 0 10397992 98 717714 0 0 0 0 0 0 0 1490755 4292420 3242886 0 0 1121474 2346 1477 10869170 231625 10637545 98 717714 0 0 0 0 0 0 0 1544231 5301841 3216535 0 0 1339166 18000 1477 12139062 0 0 617205 0.081087000 11338318 919386C 0 0 18896NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11338318 566916 18896 0 0 0 548020 681181 0 0 0 0 681181 1548241 0 133161 0 1681402 0 149131 1532271 0 0 0 0 0 0 0 548020 548020 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 343435 0000000 000 0 0000000 016 86586 0000000 000 0 0000000 000 0 0000000 018 617205 0000000 000 0 0000000 000 0 0000000 0 000 0 1047226 0 016294911180590873482 3482 1.00 8 290720022010367397526CATALANO FOUNDATION CA9232221 0612NTC NN 50343 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 545 0 545 -545 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 545 0 545 50888 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50888 0 50888 50343 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50343 0 50343 50343 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50343 0 0 0 5.000000000 49588 247940C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 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5117840 0 745930 4371910 0 0 0 0 0 0 0 183840 183840 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 168944 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 209419 0000000 000 0 0000000 000 0 0000000 0 000 0 378363 0 01529491118066067108401077 10.06 0 290720022014593446719LIFES REQUITE INC FL3370816 0612NEC NN 13312477 3695 3878 113453 0 0 0 0 121026 0 0 0 0 3695 0 345 22458 0 0 0 0 70 706000 732568 -611542 0 117331 345 116986 0 0 0 0 0 0 0 0 0 0 0 0 706000 706000 0 69744 0 0 0 0 0 0 0 0 4250282 0 0 0 0 0 0 4320026 0 4320026 0 49339 0 0 0 0 0 0 0 0 4250282 0 0 0 0 0 0 4299621 591137 3708484 0 49339 0 0 0 0 0 0 0 0 13263138 0 0 0 0 0 0 13312477 0 0 0 0.060126000 17158157 1031651C 0 0 2340NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17158157 857908 2340 0 0 0 855568 706000 0 0 0 0 706000 0 0 0 0 0 0 0 0 0 0 0 0 514435 514435 0 855568 191565 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31937NNNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31843524 1592176 31937 0 1911 0 1562150 1545439 0 0 0 0 1545439 574322 0 0 16711 557611 0 0 557611 0 0 0 0 0 0 0 1562150 1545439 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1601886 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -45600 0000000 000 0 0000000 000 0 0000000 0 000 0 1556286 0 017294911180220572920 2920 1.00 0 290721021212226428065REID B CAMERON IRREVOCABLE CHARITABLE TRUST NJ0770122 0612NTC NN 323866 0 12288 0 0 0 0 0 12288 0 0 0 0 0 0 0 134 0 0 0 0 1045 17000 18179 -5891 0 12288 0 12288 0 0 0 0 0 0 0 0 0 0 0 0 17000 17000 313498 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 313498 0 313498 323866 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 323866 0 323866 323866 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 323866 16259 0 0 0.043003000 316107 13594B 0 0 123NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 316107 15805 123 0 0 0 15682 17000 0 0 0 0 17000 1575 0 1318 0 2893 0 0 2893 0 0 0 0 0 0 0 15682 15682 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12288 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 12288 0 022294911180280671794 1794 1.00 0 290721021213636116746DOROTHY G STERNE CHARITABLE TRUST AL3522322 0701NTC NN 199349 0 355 5071 0 2582 0 0 8008 1360 0 0 0 650 0 0 204 0 0 0 0 0 7500 9714 -1706 2582 8005 1209 6796 680 0 0 0 325 0 0 0 0 0 0 0 7500 8505 6966 0 0 0 0 0 0 0 0 0 176936 0 0 0 0 0 0 183902 0 183902 9570 0 0 0 0 0 0 0 0 0 173682 0 0 0 0 0 0 183252 0 183252 9470 0 0 0 0 0 0 0 0 0 189879 0 0 0 0 0 0 199349 1056 0 2582 0.050348000 188392 9485C 0 0 136NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 188392 9420 136 0 0 0 9284 8505 0 0 0 0 8505 0 0 0 0 0 0 0 0 0 0 0 0 740 740 0 9284 7765 1519NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 355 0000000 014 5071 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2582 0000000 000 0 0000000 000 0 0000000 0 000 0 8008 0 022294911180300771794 1794 1.00 1 290721021214820567201JAMES R & MARY M BELLOR FOUNDATION VA2204311 0612NEC NN 63722 9183 83 2931 0 0 0 0 12197 0 0 0 0 0 0 0 21 0 0 250 0 65 1250 1586 10611 0 3014 0 3014 0 0 0 0 0 0 0 0 0 0 0 0 1250 1250 2257 2465 0 0 0 0 0 0 0 0 45411 0 0 0 0 0 0 50133 0 50133 2085 1219 0 0 0 0 0 0 0 0 60418 0 0 0 0 0 0 63722 0 63722 2085 1219 0 0 0 0 0 0 0 0 60418 0 0 0 0 0 0 63722 2978 0 0 0.040000000 53230 2129C 0 0 60NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53230 2662 60 0 0 0 2602 1250 0 0 0 0 1250 0 0 0 0 0 0 0 0 0 0 0 0 974 974 0 2602 276 2326NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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CUMMINGS RI0290122 0612NTC NN 210203 0 0 7253 0 7973 0 0 15226 2344 0 0 0 533 0 0 129 0 0 0 0 0 7071 10077 5149 7973 15226 873 14353 1523 0 0 0 533 0 0 0 0 0 0 0 7071 9127 0 5255 0 0 0 0 0 0 0 0 177280 0 0 0 2 0 0 182537 0 182537 0 10292 0 0 0 0 0 0 0 0 177371 0 0 0 3 0 0 187666 0 187666 0 10292 0 0 0 0 0 0 0 0 199909 0 0 0 2 0 0 210203 1 21 7973 0.049404000 207979 10275C 0 0 287NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 207979 10399 287 0 0 0 10112 9127 0 0 0 0 9127 0 0 0 0 0 0 0 0 0 0 0 0 7071 7071 0 10112 2056 8056NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7253 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 7973 0000000 000 0 0000000 000 0 0000000 0 000 0 15226 0 022294911250071771794 1794 1.00 1 290721021411066029348POND E LEROY TRUST U/W RI0290123 0612NTC NN 1021702 0 0 30125 0 74670 0 426 105221 11447 0 0 0 667 0 0 3484 0 0 0 0 0 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0 0 18000 0 78886 0 0 0 0 0 0 485000 581886 337433 373744 0 0 0 0 0 0 0 1539227 5655905 200000 0 0 1414615 0 0 9520924 0 9520924 477206 45576 0 0 0 0 0 0 0 1771121 4670454 229814 188483 0 2646659 0 0 10029313 0 10029313 477206 45576 0 0 0 0 0 0 0 1730446 7551714 231511 397079 0 3771725 0 0 14205257 0 0 836571 0.030114000 13444463 404868B 0 0 11188NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13444463 672223 11188 0 0 0 661035 581886 0 0 0 0 581886 0 0 0 0 0 0 0 0 0 0 0 0 441447 441447 0 661035 140439 520596NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 383767 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 836571 0000000 000 0 0000000 000 0 0000000 0 000 0 1220338 0 016294911250072373482 3482 1.00 3 290721021413046433574TTEE U/W OF ELEANOR E FARRINGTON RI0290115 0612NEC NN 2830325 0 0 86764 0 134835 0 58 221657 21955 0 0 0 68 0 0 6510 0 0 0 0 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3399 22929 0 0 10178 357300 625789 279762 667185 895668 79303 816365 79687 32813 27637 1932 430 0 0 0 20636 0 0 9624 357300 530059 0 723896 0 0 0 0 0 0 0 183648 6701778 1200983 0 0 0 7768 1493 8819566 3053 8816513 0 611154 0 0 0 0 0 0 0 178107 6263977 2046782 0 0 0 4369 1653 9106042 9767 9096275 0 611154 0 0 0 0 0 0 0 175838 7847293 2050474 0 0 0 4369 1653 10690781 0 0 667185 0.063090000 10101544 637306C 0 0 16327NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10101544 505077 16327 0 0 0 488750 530059 0 0 0 0 530059 621578 0 41309 0 662887 0 58095 604792 0 0 0 0 0 0 0 488750 488750 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 107481 0000000 014 130557 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 667185 0000000 000 0 0000000 000 0 0000000 0 018 328 905551 0 016294911250080673482 3482 1.00 1 290721021415046027010FANNIE AUGUST CHARITABLE TR RI0290122 0612NTC NN 342316 0 0 11150 0 16432 0 0 27582 2581 0 0 0 0 0 0 316 0 0 0 0 185 9000 12082 15500 16432 27582 988 26594 1677 0 0 0 0 0 0 0 0 0 0 185 9000 10862 0 8821 0 0 0 0 0 0 0 0 261176 0 0 0 2 0 0 269999 0 269999 0 9686 0 0 0 0 0 0 0 0 272353 0 0 0 2 0 0 282041 0 282041 0 9686 0 0 0 0 0 0 0 0 332628 0 0 0 2 0 0 342316 3 3461 16432 0.053376000 325286 17362C 0 0 532NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 325286 16264 532 0 0 0 15732 10862 0 0 0 0 10862 4900 0 0 4870 30 0 0 30 0 0 0 0 0 0 0 15732 10862 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11150 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 16432 0000000 000 0 0000000 000 0 0000000 0 000 0 27582 0 022294911250082371794 1794 1.00 1 290721021416046028152TRUST U/W RUTH C ADAMS MEMORIAL FOUNDATION RI0290123 0612NTC NN 1205216 0 0 38770 0 74966 0 542 114278 13834 0 0 999 151 0 0 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0 1125481 0 1125481 0 31620 0 0 0 0 0 0 0 0 1159046 0 0 0 0 0 0 1190666 0 1190666 0 31620 0 0 0 0 0 0 0 0 921114 0 0 0 0 0 0 952734 0 0 18574 0.089815000 899599 80797C 0 0 576NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 899599 44980 576 0 0 0 44404 73602 0 0 0 0 73602 149731 0 29198 0 178929 0 52951 125978 0 0 0 0 0 0 0 44404 44404 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 10213 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 18574 0000000 000 0 0000000 000 0 0000000 0 000 0 28787 0 0132949112501222713708279 49.13 6 290721021420710784505JOE E COOK FOUNDATION AL3653212 0612NEC NN 287608 0 20 5649 0 13102 0 0 18771 30000 0 0 0 0 150 0 0 0 0 0 0 376 0 30526 -11755 13102 18771 30526 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3497 0 0 0 0 0 0 0 0 0 184485 0 60150 0 0 0 0 248132 0 248132 2328 0 0 0 0 0 0 0 0 0 173897 0 60150 0 0 0 0 236375 0 236375 2328 0 0 0 0 0 0 0 0 0 225130 0 60150 0 0 0 0 287608 0 2 13102 0.015363000 221106 3397C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 221106 11055 0 0 0 0 11055 0 0 0 0 0 0 27657 0 0 11055 16602 0 0 16602 0 0 0 0 0 0 0 11055 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 20 0000000 014 5649 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 13102 0000000 000 0 0000000 000 0 0000000 0 000 0 18771 0 0122949112501306713624254 53.64 1 290721021501931055546PATRICIA D & WILLIAM B SMULLIN FOUNDATION CA9470516 0612NEA NN 12544566 0 196560 586576 0 -22335 0 0 760801 83004 0 6539 0 4886 0 17013 71 304 3747 0 2295 24681 582000 724540 36261 0 783136 0 783136 0 0 0 0 0 0 0 0 0 0 0 0 582000 582000 0 490920 0 0 0 0 0 0 0 1458908 3283504 6090018 0 0 263513 204 0 11587067 6489 11580578 0 856607 0 0 0 0 0 0 0 1452636 3473595 5580526 0 0 263151 133 0 11626648 9809 11616839 0 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0 9909759 196368 0 0 0 0 0 10237581 0 1073 0 0.041993000 9068571 380817B 0 0 3893NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9068571 453429 3893 0 0 0 449536 410000 0 0 0 0 410000 0 0 0 0 0 0 0 0 0 0 0 0 374861 374861 0 449536 35139 414397NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 016294911250151273482 3482 1.00 0 290721021504431716767CALEB C & JULIA W DULA EDUCATIONAL & CHARITABLE FOUNDATION MO6310517 0612NEC NN 41102304 0 45792 826373 0 1373975 0 0 2246140 175311 0 0 144000 1703 264930 0 52278 0 0 2720 0 0 2000000 2640942 -394802 1373975 2246140 280014 1966126 157780 0 0 144000 1703 2447 0 0 0 2720 0 0 2000000 2308650 0 563275 5000 0 0 0 0 0 0 1811157 22989887 2488975 0 0 0 0 0 27858294 0 27858294 0 644462 0 0 0 0 0 0 0 3001531 19549647 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0 0 0 0 5079438 2631590 0 0 0 4859 0 7771026 985304 6785722 2712 53404 19 0 0 0 0 0 6201 0 5556723 2603649 0 0 0 1535 0 8224243 784121 7440122 2712 53404 19 0 0 0 0 0 6201 0 5556723 2603649 0 0 0 1535 0 8224243 679378 0 33362 0.057266000 7874617 450948C 0 0 3999NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7874617 393731 3999 0 0 0 389732 412058 0 0 0 0 412058 323660 0 22326 0 345986 0 0 345986 0 0 0 0 0 0 0 389732 389732 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 600 0000000 014 220438 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 33362 0000000 000 0 0000000 000 0 0000000 0 000 0 254400 0 01529491125025167108401077 10.06 2 290721021508256264847JOHN NESBIT REES & SARAH HENNE REES CHARITABLE FOUNDATION PA1635416 0612NEC NN 15825583 0 16493 397054 0 384393 0 0 797940 46200 0 3652 6494 0 23247 0 21813 0 0 5857 0 1959 747578 856800 -58860 384393 797940 48811 749129 23100 0 1826 6494 0 0 0 0 0 5857 0 1930 747578 786785 5005 388165 0 0 0 0 70000 0 11226 1600182 3977077 1097494 1500 0 0 0 4393 7155042 9850 7145192 6156 104384 0 0 0 0 70000 0 10562 1873723 3985333 1097494 1500 0 0 0 4393 7153545 66963 7086582 6156 104384 0 0 0 0 70000 0 10562 1870079 12683883 1076019 1500 0 0 0 3000 15825583 250 0 384393 0.048414000 15043364 728309B 0 0 7491NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15043364 752168 7491 0 0 0 744677 786785 0 0 0 0 786785 0 0 0 0 0 0 0 0 0 0 0 0 169965 169965 0 744677 616820 127857NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16493 0000000 014 397054 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 384393 0000000 000 0 0000000 000 0 0000000 0 000 0 797940 0 016294911250260873482 3482 1.00 2 290721021509841696604GOSPEL GROWTH FUND DE1980716 0612NEC NN 19111671 13171690 52625 319834 0 989828 0 0 14533977 0 0 0 0 0 0 100 49332 0 0 0 0 615 20000 70047 14463930 989828 1352425 400 1352025 0 0 0 0 0 0 0 0 0 0 0 315 20000 20315 0 0 0 0 0 0 0 0 0 0 2078781 1503392 0 0 171275 0 356397 4109845 110219 3999627 0 4420839 0 0 0 0 0 0 0 0 7813560 6229151 0 0 0 0 0 18463550 0 18463550 0 4420839 0 0 0 0 0 0 0 0 8537394 6153438 0 0 0 0 0 19111671 0 0 989828 0.000000000 8929870 0B 0 0 13520NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8929870 446493 13520 0 0 0 432973 20315 0 0 0 0 20315 0 0 0 0 0 0 0 0 0 0 0 0 11629 11629 0 432973 8686 424287NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 016294911250261473482 3482 1.00 0 290721021510137038773THE GERTA CHARITABLE TRUST NY1002112 0612NEC NN 207091 0 427 3586 0 9685 0 0 13698 0 0 0 0 2000 161 0 35 0 0 0 0 50 0 2246 11452 9685 13691 196 13495 0 0 0 0 2000 0 0 0 0 0 0 50 0 2050 0 8364 0 0 0 0 0 0 0 0 158493 0 0 0 0 0 0 166857 0 166857 0 11766 0 0 0 0 0 0 0 0 166543 0 0 0 0 0 0 178309 0 178309 0 11766 0 0 0 0 0 0 0 0 195325 0 0 0 0 0 0 207091 0 0 9685 0.158957000 191571 30452C 0 0 270NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 191571 9579 270 0 0 0 9309 2050 0 0 0 0 2050 123687 0 0 7259 116428 0 16175 100253 0 0 0 0 0 0 0 9309 2050 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 427 0000000 014 3586 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 9685 0000000 000 0 0000000 000 0 0000000 0 000 0 13698 0 0122949112502616713624254 53.64 0 290721021511136082357EXXONMOBIL FOUNDATION TX7700217 0612NEA NN 79260859 38815770 549390 0 0 -3493622 0 0 35871538 0 0 0 0 0 335855 0 0 0 0 0 0 31750 65271530 65639135 -29767597 0 549390 31750 517640 0 0 0 0 0 335855 0 0 0 0 0 0 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1621418 137462 1483956 37365 0 0 0 0 0 0 0 0 0 0 0 1509138 1546503 0 1472679 0 0 0 0 0 0 0 99719 11185646 0 0 0 0 0 0 12758044 0 12758044 0 1240586 0 0 0 0 0 0 0 0 11572678 0 0 0 0 0 0 12813264 0 12813264 0 1240586 0 0 0 0 0 0 0 0 31157688 0 0 0 0 0 0 32398274 155638 9073 822664 0.049211000 30497575 1500817B 0 0 14840NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30497575 1524879 14840 0 0 0 1510039 1546503 0 0 0 0 1546503 0 0 0 0 0 0 0 0 0 0 0 0 103869 103869 0 1510039 1442634 67405NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 799846 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 822664 0000000 000 0 0000000 000 0 0000000 0 001 6355 1628865 0 017294911250301372920 2920 1.00 5 290721021513426348547DORIS P FRY TRUST NE6850822 0612NTC NN 149918 0 0 4924 0 6988 0 0 11912 1500 0 0 0 0 0 0 366 0 0 0 0 0 11293 13159 -1247 6988 11888 1158 10730 375 0 0 0 0 0 0 0 0 0 0 0 11293 11668 0 6810 0 0 0 0 0 0 0 24298 39787 27179 6296 0 33908 0 0 138278 0 138278 0 4435 0 0 0 0 0 0 0 23660 97042 10923 0 0 4 0 0 136064 0 136064 0 4435 0 0 0 0 0 0 0 23232 108530 13717 0 0 4 0 0 149918 590 1557 6988 0.036183000 150563 5448B 0 0 107NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150563 7528 107 0 0 0 7421 11668 0 0 0 0 11668 0 0 0 0 0 0 0 0 0 0 0 0 5633 5633 0 7421 6035 1386NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4924 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6988 0000000 000 0 0000000 000 0 0000000 0 000 0 11912 0 022294911250301971794 1794 1.00 1 290721021514426057043HELEN M OVERMAN CHARITABLE T/W NE6850822 0612NTC NN 238044 0 0 7592 0 7788 0 216 15596 2000 0 0 338 644 0 0 197 0 0 0 0 0 13341 16520 -924 7788 15343 1634 13709 500 0 0 254 644 0 0 0 0 0 0 0 13341 14739 0 13496 0 0 0 0 0 0 0 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0 37501 81447 0 0 5 0 0 145998 0 145998 0 27309 0 0 0 0 0 0 0 0 41453 81849 0 0 5 0 0 150616 735 0 4438 0.045421000 145201 6595B 0 0 100NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 145201 7260 100 0 0 0 7160 7172 0 0 0 0 7172 0 0 0 0 0 0 0 0 0 0 0 0 5716 5716 0 7160 1456 5704NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6914 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4438 0000000 000 0 0000000 000 0 0000000 0 000 0 11352 0 022294911250310171794 1794 1.00 1 290721021517510158651RIEKE CORPORATION FOUNDATION TR NE6810214 0612NEC NN 1194870 0 0 33532 0 224 0 0 33756 11066 0 0 450 644 0 0 723 0 0 0 0 74 61000 73957 -40201 224 33756 8486 25270 2766 0 0 338 644 0 0 0 0 0 0 0 61000 64748 0 42599 0 0 0 0 0 0 0 73 477722 224216 0 0 0 0 0 744610 0 744610 0 54126 0 0 0 0 0 0 0 36 475906 174259 0 0 0 0 0 704327 0 704327 0 54126 0 0 0 0 0 0 0 39 963339 177366 0 0 0 0 0 1194870 2 84 224 0.052692000 1139674 60052B 0 0 253NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1139674 56984 253 0 0 0 56731 64748 0 0 0 0 64748 0 0 0 0 0 0 0 0 0 0 0 0 49429 49429 0 56731 15319 41412NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 33532 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 224 0000000 000 0 0000000 000 0 0000000 0 000 0 33756 0 0142949112503106712183811 15.02 1 290721021518351886115TOM F BUNGE CHARITABLE TRUST NE6810214 0612NEC NN 1267621 0 0 37254 0 3011 0 0 40265 13393 0 0 0 644 0 0 579 0 0 0 0 0 53700 68316 -28051 3011 40241 10233 30008 3348 0 0 0 644 0 0 0 0 0 0 0 53700 57692 0 79556 0 0 0 0 0 0 0 50000 661133 277902 0 0 1 0 0 1068591 0 1068591 0 114461 0 0 0 0 0 0 0 50000 658234 202485 0 0 15000 0 0 1040180 0 1040180 0 114461 0 0 0 0 0 0 0 49782 880734 198730 0 0 23914 0 0 1267621 2 362 3011 0.051958000 1195124 62096C 0 0 600NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1195124 59756 600 0 0 0 59156 57692 0 0 0 0 57692 0 0 0 0 0 0 0 0 0 0 0 0 53679 53679 0 59156 4013 55143NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 37254 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3011 0000000 000 0 0000000 000 0 0000000 0 000 0 40265 0 0142949112503107712183811 15.02 1 290721021519356256726FIELDS FOUNDATION IRR TR NE6810215 0612NEC NN 2561506 0 0 87701 0 -467 0 0 87234 23326 0 0 0 644 0 0 1930 0 0 0 0 0 108500 134400 -47166 0 87664 17688 69976 5831 0 0 0 644 0 0 0 0 0 0 0 108500 114975 0 92581 0 0 0 0 0 0 0 101234 1160381 621867 0 0 217410 0 0 2193473 0 2193473 0 189770 0 0 0 0 0 0 0 0 1458206 472309 0 0 25002 0 0 2145287 0 2145287 0 190442 0 0 0 0 0 0 0 0 1838628 494011 0 0 38425 0 0 2561506 368 1388 -467 0.000000000 0 0C 0 0 1400NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2439467 121973 1400 0 0 0 120573 114975 0 0 0 0 114975 0 0 0 0 0 0 0 0 0 0 0 0 108306 108306 0 120573 6669 113904NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 87701 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -467 0000000 000 0 0000000 000 0 0000000 0 000 0 87234 0 01529491125031087108401077 10.06 1 290721021520566502391RAYMOND FOUNDATION AZ8507216 0612NEC NN 13997635 250000 0 249210 0 258887 0 0 758097 66491 0 0 0 0 0 0 18886 0 918 0 0 3889 557050 647234 110863 258887 508097 52413 455684 16623 0 0 0 0 0 0 0 918 0 0 3889 557050 578480 0 167347 0 0 0 0 0 0 0 0 9026469 375000 0 0 0 0 0 9568816 0 9568816 0 283145 0 0 0 0 0 0 0 0 9395811 0 0 0 0 0 0 9678956 0 9678956 0 283145 0 0 0 0 0 0 0 0 13714490 0 0 0 0 0 0 13997635 0 723 258887 0.041845000 13075512 547141B 0 0 4557NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13075512 653776 4557 0 0 0 649219 578480 0 0 0 0 578480 0 0 0 0 0 0 0 0 0 0 0 0 564131 564131 0 649219 14349 634870NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 249210 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 258887 0000000 000 0 0000000 000 0 0000000 0 000 0 508097 0 016294911250311273482 3482 1.00 1 290721021601876116370MARY ELIZABETH DEE SHAW FOUNDATION AZ8507216 0612NEC NN 12287525 0 0 403390 0 26673 0 3348 433411 50272 0 0 0 0 0 0 3764 0 0 0 0 0 552047 606083 -172672 26673 430063 21177 408886 30163 0 0 0 0 0 0 0 0 0 0 0 552047 582210 0 7937 0 0 0 0 0 0 0 4070607 3661828 0 0 0 0 0 0 7740372 0 7740372 0 32343 0 0 0 0 0 0 0 3865646 3669944 0 0 0 0 0 0 7567933 0 7567933 0 32343 0 0 0 0 0 0 0 3862367 8392815 0 0 0 0 0 0 12287525 385 152 26673 0.047586000 11746997 558990B 0 0 4089NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11746997 587350 4089 0 0 0 583261 582210 0 0 0 0 582210 0 0 0 0 0 0 0 0 0 0 0 0 14708 14708 0 583261 567502 15759NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 403390 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 26673 0000000 000 0 0000000 000 0 0000000 0 001 3348 433411 0 016294911250311473482 3482 1.00 10 290721021602876188049EMILY M RICH ENDOWMENT FUND AZ8507221 0612NTC NN 73917 0 0 2801 0 1212 0 0 4013 818 0 0 0 644 0 0 103 0 0 0 0 0 1549 3114 899 1212 3989 623 3366 204 0 0 0 644 0 0 0 0 0 0 0 1549 2397 0 4701 0 0 0 0 0 0 0 33170 23900 0 0 0 3310 0 0 65081 0 65081 0 5703 0 0 0 0 0 0 0 33170 27210 0 0 0 1 0 0 66084 0 66084 0 5703 0 0 0 0 0 0 0 36076 32135 0 0 0 3 0 0 73917 104 0 1212 0.044176000 70452 3112C 0 0 67NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70452 3523 67 0 0 0 3456 2397 0 0 0 0 2397 917 0 0 917 0 0 0 0 0 0 0 0 0 0 0 3456 2397 142NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2801 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1212 0000000 000 0 0000000 000 0 0000000 0 000 0 4013 0 02129491125031177858 858 1.00 1 290721021603586025557BADGLEY MEMORIAL FUND GA3170222 0612NTC NN 708883 0 2278 19304 0 -1736 0 0 19846 7915 0 0 0 835 0 0 194 0 0 0 0 0 33000 41944 -22098 0 21582 8759 12823 0 0 0 0 0 0 0 0 0 0 0 0 33000 33000 0 54396 0 0 0 0 0 0 0 266379 249561 72416 0 0 1 0 20 642773 0 642773 0 40909 0 0 0 0 0 0 0 326978 252516 0 0 0 0 0 272 620675 0 620675 0 40909 0 0 0 0 0 0 0 331743 335959 0 0 0 0 0 272 708883 0 0 -1736 0.051225000 697733 35741C 0 0 256NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 697733 34887 256 0 0 0 34631 33000 0 0 0 0 33000 9518 0 0 1631 7887 0 0 7887 0 0 0 0 0 0 0 34631 33000 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2278 0000000 014 19304 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -1736 0000000 000 0 0000000 000 0 0000000 0 000 0 19846 0 022294911250311871794 1794 1.00 1 290721021604046035848LANSING P REED TRUST MA0104022 0612NTC NN 468179 0 0 7145 0 16314 0 0 23459 0 0 0 0 864 5699 0 1862 0 0 0 0 0 21980 30405 -6946 16314 23459 8425 15034 0 0 0 0 0 0 0 0 0 0 0 0 21980 21980 0 0 0 0 0 0 0 0 0 0 367344 0 0 0 0 0 0 367344 0 367344 0 0 0 0 0 0 0 0 0 0 360398 0 0 0 0 0 0 360398 0 360398 0 0 0 0 0 0 0 0 0 0 468179 0 0 0 0 0 0 468179 0 0 16314 0.148810000 445744 66331C 0 0 301NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 445744 22287 301 0 0 0 21986 21980 0 0 0 0 21980 2184 0 0 6 2178 0 0 2178 0 0 0 0 0 0 0 21986 21980 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 714500 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 1631400 0 0000000 000 0 0000000 000 0 0000000 0 2345900 0 0 0 022294911250311971794 1794 1.00 0 290721021605936018358GWIN SAMUEL BUTLER MEMORIAL FUND WA9811123 0612NTC NN 1121299 0 0 30023 0 4561 0 0 34584 13862 0 0 0 715 0 0 748 0 0 0 0 143 50857 66325 -31741 4561 34237 10506 23731 3465 0 0 0 715 0 0 0 0 0 0 143 50857 55180 2073 22531 0 0 0 0 0 0 0 198412 581396 174382 0 0 0 0 0 978794 0 978794 0 4306 0 0 0 0 0 0 0 198412 526860 174382 0 0 45126 0 0 949086 0 949086 0 4306 0 0 0 0 0 0 0 196001 694528 172449 0 0 54015 0 0 1121299 3190 1157 4561 0.046037000 1062325 48906B 0 0 237NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1062325 53116 237 0 0 0 52879 55180 0 0 0 0 55180 0 0 0 0 0 0 0 0 0 0 0 0 24696 24696 0 52879 30484 22395NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 30023 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4561 0000000 000 0 0000000 000 0 0000000 0 000 0 34584 0 02329491125032057977 977 1.00 1 290721021606416443702CATHOLIC DIOCESE OF DULUTH MN5540221 0612NTC NN 94536 0 0 3050 0 6245 0 454 9749 447 0 0 0 822 0 0 1109 0 0 0 0 25 5412 7815 1934 6245 9295 701 8594 112 0 0 0 822 0 0 0 0 0 0 25 5412 6371 0 11678 0 0 0 0 0 0 0 37966 59000 0 0 0 0 0 0 108644 0 108644 0 13732 0 0 0 0 0 0 0 37966 59000 0 0 0 0 0 0 110698 0 110698 0 13732 0 0 0 0 0 0 0 35971 44833 0 0 0 0 0 0 94536 120 0 6245 0.044195000 91127 4027B 0 0 86NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91127 4556 86 0 0 0 4470 6371 0 0 0 0 6371 0 0 1184 0 1184 0 0 1184 0 0 0 0 717 717 0 4470 4470 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3050 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6245 0000000 000 0 0000000 000 0 0000000 0 001 454 9749 0 02129491125032067858 858 1.00 1 290721021607376052175HILDA C LUNDGREN CHARITABLE TRUST NE6850823 0612NTC NN 2571183 0 0 1821 0 0 0 110314 112135 9941 0 0 4078 1001 0 0 2169 3995 0 0 0 40134 90158 151476 -39341 0 111920 54628 57292 2485 0 0 1020 1001 0 0 0 0 0 0 15 90158 94679 0 29994 0 0 0 0 0 0 0 0 0 0 0 0 0 111938 500 142432 0 142432 0 20254 0 0 0 0 0 0 0 0 500 0 0 0 0 134879 0 155633 0 155633 0 20254 0 0 0 0 0 0 0 0 502 0 0 0 0 2550427 0 2571183 52565 23 0 0.025902000 2224834 57628B 0 0 573NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2224834 111242 573 0 0 0 110669 94679 0 0 0 0 94679 0 0 0 0 0 0 0 0 0 0 0 0 90158 90158 0 110669 4521 106148NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1821 0000000 000 0 0000000 000 0 0000000 015 110099 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 001 215 112135 0 02329491125032077977 977 1.00 1 290721021608356618087WALLICK-KINZIE- BANKS TRUST NE6810222 0612NTC NN 184096 0 0 8368 0 0 0 18 8386 1593 0 0 0 679 0 0 160 0 0 0 0 0 18936 21368 -12982 0 8368 1194 7174 398 0 0 0 679 0 0 0 0 0 0 0 18936 20013 0 15492 0 0 0 0 0 0 0 178887 0 0 0 0 0 0 0 194379 85 194294 0 3161 0 0 0 0 0 0 0 178887 0 0 0 0 0 0 0 182048 0 182048 0 3161 0 0 0 0 0 0 0 180935 0 0 0 0 0 0 0 184096 736 0 0 0.026788000 187709 5028B 0 0 72NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 187709 9385 72 0 0 0 9313 20013 0 0 0 0 20013 0 0 2291 0 2291 0 0 2291 0 0 0 0 8409 8409 0 9313 9313 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8368 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 001 18 8386 0 022294911250320871794 1794 1.00 1 290721021609886062048GEORGE M STOUT CHARITABLE NV8900922 0612NTC NN 397978 0 44 13590 0 -160320 0 37 -146649 3763 0 0 0 572 0 0 1360 0 0 0 0 6 17234 22935 -169584 0 13591 2914 10677 941 0 0 0 572 0 0 0 0 0 0 0 17234 18747 0 65453 0 0 0 0 0 0 0 0 420958 63780 0 0 0 0 0 550191 0 550191 615 71352 0 0 0 0 0 0 0 2444 233159 62834 0 0 10315 0 0 380719 0 380719 615 72622 0 0 0 0 0 0 0 2716 250236 61957 0 0 9832 0 0 397978 169 57 -160320 0.047337000 382350 18099B 0 0 107NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 382350 19118 107 0 0 0 19011 18747 0 0 0 0 18747 0 0 0 0 0 0 0 0 0 0 0 0 7029 7029 0 19011 11718 7293NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 44 0000000 014 13590 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -160320 0000000 000 0 0000000 000 0 0000000 0 001 37 -146649 0 022294911250320971794 1794 1.00 1 290721021610476066682R G STEVENS YMCA TR 318730256 NE6850821 0612NTC NN 52734 0 0 1659 0 56 0 0 1715 600 0 0 0 644 0 0 74 0 0 0 0 0 2379 3697 -1982 56 1706 461 1245 150 0 0 0 644 0 0 0 0 0 0 0 2379 3173 0 3006 0 0 0 0 0 0 0 8326 19018 9367 2656 0 1561 0 9992 53926 0 53926 0 1932 0 0 0 0 0 0 0 8093 32071 10059 0 0 0 0 0 52155 0 52155 0 1932 0 0 0 0 0 0 0 7942 32823 10037 0 0 0 0 0 52734 211 0 56 0.037195000 51033 1898B 0 0 12NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51033 2552 12 0 0 0 2540 3173 0 0 0 0 3173 0 0 0 0 0 0 0 0 0 0 0 0 1247 1247 0 2540 1926 614NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1659 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 56 0000000 000 0 0000000 000 0 0000000 0 000 0 1715 0 02129491125032107858 858 1.00 1 290721021612356419545HOLL-KIRK TRUST FUND NE6810222 0612NTC NN 193566 0 0 5679 0 4073 0 0 9752 2160 0 0 0 958 0 0 134 0 0 0 0 0 5322 8574 1178 4073 9752 1636 8116 540 0 0 0 958 0 0 0 0 0 0 0 5322 6820 0 4184 0 0 0 0 0 0 0 0 77000 87500 0 0 13500 0 0 182184 0 182184 0 2783 0 0 0 0 0 0 0 0 54000 86760 0 0 40500 0 0 184043 0 184043 0 2783 0 0 0 0 0 0 0 0 57302 87858 0 0 45623 0 0 193566 682 1 4073 0.029363000 185396 5444B 0 61 20NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 185396 9270 20 0 0 0 9250 6820 0 0 0 0 6820 0 0 0 0 0 0 0 0 0 0 0 0 1948 1948 0 9250 4872 4378NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5679 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4073 0000000 000 0 0000000 000 0 0000000 0 000 0 9752 0 022294911250321371794 1794 1.00 1 290721021613756187611OLGA SCHAWE TRUST TX7870421 0612NTC NN 31790 0 0 1439 0 -271 0 0 1168 600 0 0 0 501 0 0 21 0 0 0 0 0 1000 2122 -954 0 1433 450 983 150 0 0 0 501 0 0 0 0 0 0 0 1000 1651 0 1442 0 0 0 0 0 0 0 12473 0 5862 0 0 13961 0 0 33738 0 33738 0 2132 0 0 0 0 0 0 0 10744 0 6138 1135 0 12614 0 0 32763 0 32763 0 2132 0 0 0 0 0 0 0 10136 0 6131 1386 0 12005 0 0 31790 0 21 -271 0.049232000 31308 1541B 0 0 10NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31308 1565 10 0 0 0 1555 1651 0 0 0 0 1651 0 0 71 0 71 0 0 71 0 0 0 0 25 25 0 1555 1555 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1439 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -271 0000000 000 0 0000000 000 0 0000000 0 000 0 1168 0 02129491125032157858 858 1.00 1 290721021614363689173JAMES J & JACQUALINE A MCDONOUGH FOUNDATION IL6061015 0612NEC NN 5618750 370616 0 122664 0 -17926 0 -863 474491 0 0 0 0 1000 33296 0 0 0 0 0 0 15 509712 544023 -69532 0 104714 34768 69946 0 0 0 0 500 0 0 0 0 0 0 15 509712 510227 0 282827 0 0 0 0 0 0 0 688978 3039793 314619 0 0 24701 0 0 4350919 0 4350918 0 293686 0 0 0 0 0 0 0 642317 3088682 356811 50047 0 0 0 0 4431543 0 4431543 0 293686 0 0 0 0 0 0 0 642527 4277095 351088 54354 0 0 0 0 5618750 417594 267437 -17926 0.047032000 5387941 253405B 0 0 699NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5387941 269397 699 0 0 0 268698 510227 0 0 0 0 510227 0 0 954 0 954 0 0 954 0 0 0 0 240575 240575 0 268698 268698 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 122664 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -17926 0000000 000 0 0000000 000 0 0000000 0 014 -1010 103728 0 01529491125033017108401077 10.06 0 290721021615364235915BRUCE D AND TAMMY H WERNER FOUNDATION IL6068012 0612NEC NN 348668 0 0 16901 0 -443 0 149 16607 0 0 0 540 1000 3812 0 310 0 0 0 0 20 24400 30082 -13475 0 16901 4322 12579 0 0 0 540 500 0 0 0 0 0 0 20 24400 25460 0 14329 0 0 0 0 0 0 0 106070 59569 183829 1904 0 0 0 0 365701 10000 355701 0 67 0 0 0 0 0 0 0 80555 64927 204773 1904 0 0 0 0 352226 10000 342226 0 67 0 0 0 0 0 0 0 55749 79772 206577 6503 0 0 0 0 348668 0 0 -443 0.055342000 367623 20345B 0 0 126NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 367623 18381 126 0 0 0 18255 25460 0 0 0 0 25460 11200 0 7205 0 18405 0 1924 16481 0 0 0 0 0 0 0 18255 18255 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16901 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 149 0000000 018 -443 0000000 000 0 0000000 000 0 0000000 0 000 0 16607 0 0122949112503305713624254 53.64 0 290721021616366426753WADSWORTH MEMORIAL FUND IL6068023A0612NTC NN 3313037 0 0 100716 0 169982 0 -210 270488 2346 0 0 0 1000 0 0 27865 0 0 0 0 15 138887 170113 100375 169982 270698 3452 267246 235 0 0 0 500 0 0 0 0 0 0 15 138887 139637 0 205159 0 0 0 0 0 0 0 275656 1841193 730174 3514 0 0 0 0 3055696 0 3055696 0 384389 0 0 0 0 0 0 0 3514 1811890 957291 0 0 0 0 0 3157084 0 3157084 0 384389 0 0 0 0 0 0 0 500 1954890 973258 0 0 0 0 0 3313037 1013 0 169982 0.051904000 3191237 165638C 0 0 5345NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3191237 159562 5345 0 0 0 154217 139637 0 0 0 0 139637 0 0 0 0 0 0 0 0 0 0 0 0 138887 138887 0 154217 750 153467NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 100716 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 169982 0000000 000 0 0000000 000 0 0000000 0 099 -210 270488 0 02329491125033137977 977 1.00 1 290721021617356011186PAUL E SAGSTETTER RES T/W NE6810222 0612NTC NN 168762 0 0 4196 0 111 0 0 4307 1324 0 0 0 644 0 0 81 0 0 0 0 0 11100 13149 -8842 111 4278 1046 3232 331 0 0 0 644 0 0 0 0 0 0 0 11100 12075 0 14490 0 0 0 0 0 0 0 9765 82664 13320 6927 0 39711 0 0 166877 0 166877 0 8851 0 0 0 0 0 0 0 11725 120936 13987 0 0 3011 0 0 158510 0 158510 0 8851 0 0 0 0 0 0 0 11310 131550 17045 0 0 6 0 0 168762 476 1 111 0.038197000 162010 6188B 0 0 32NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 162010 8101 32 0 0 0 8069 12075 0 0 0 0 12075 0 0 449 0 449 0 0 449 0 0 0 0 3557 3557 0 8069 8069 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4196 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 111 0000000 000 0 0000000 000 0 0000000 0 000 0 4307 0 022294911250340071794 1794 1.00 1 290721021618526285928SENSENICH MEMORIAL TRUST NE6810222 0612NTC NN 208468 0 0 5258 0 6770 0 0 12028 2000 0 0 0 1208 0 0 3854 0 0 0 0 0 0 7062 4966 6770 11995 1563 10432 500 0 0 0 1208 0 0 0 0 0 0 0 0 1708 0 15238 0 0 0 0 0 0 0 16584 109476 21754 5121 0 18874 0 0 187047 0 187047 104 20337 0 0 0 0 0 0 0 13590 83559 12562 5628 0 56831 0 0 192611 0 192611 104 20337 0 0 0 0 0 0 0 13382 97858 12562 7238 0 56987 0 0 208468 598 0 6770 0.004119000 195922 807B 0 0 104NNNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 195922 9796 104 0 0 0 9692 1708 0 0 0 0 1708 0 0 0 0 0 0 0 0 7468 0 0 7468 9004 1708 7296 9692 0 9692NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5258 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6770 0000000 000 0 0000000 000 0 0000000 0 000 0 12028 0 022294911250340171794 1794 1.00 1 290721021619426546066ATLEE B HENDRICKS T/U/W NE6850823 0612NTC NN 1271946 0 0 42808 0 938 0 0 43746 13335 0 0 0 994 0 0 1638 0 0 0 0 1 10887 26855 16891 938 43592 10293 33299 3334 0 0 0 994 0 0 0 0 0 0 0 10887 15215 0 17749 0 0 0 0 0 0 0 242250 558644 228502 0 0 79325 0 0 1126470 0 1126470 0 72375 0 0 0 0 0 0 0 153192 638592 278912 0 0 0 0 0 1143071 0 1143071 0 72375 0 0 0 0 0 0 0 149574 774861 275136 0 0 0 0 0 1271946 0 290 938 0.000000000 0 0C 0 0 666NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1185173 59259 666 0 0 0 58593 15215 0 0 0 0 15215 0 0 0 0 0 0 0 0 0 0 0 0 10886 10886 0 58593 4329 54264NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 42808 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 938 0000000 000 0 0000000 000 0 0000000 0 000 0 43746 0 02329491125034037977 977 1.00 1 290721021620746348758GEORGE W DICKINSON & EDYTHE W DICKINSON TRUST FUND TX7870421 0612NTC NN 75992 0 0 2371 0 1874 0 0 4245 546 0 0 0 644 0 0 215 0 0 0 0 0 1930 3335 910 1874 4234 426 3808 136 0 0 0 644 0 0 0 0 0 0 0 1930 2710 0 4845 0 0 0 0 0 0 0 11275 23973 12808 0 0 18957 0 0 71858 0 71858 0 4078 0 0 0 0 0 0 0 11449 43063 14346 0 0 118 0 0 73054 0 73054 0 4078 0 0 0 0 0 0 0 11364 46252 14293 0 0 5 0 0 75992 286 0 1874 0.046910000 72833 3417C 0 0 76NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72833 3642 76 0 0 0 3566 2710 0 0 0 0 2710 0 0 0 0 0 0 0 0 0 0 0 0 712 712 0 3566 1998 1568NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2371 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1874 0000000 000 0 0000000 000 0 0000000 0 000 0 4245 0 02129491125034047858 858 1.00 1 290721021701716058375EH & SE EVANS CHARITABLE FOUNDATION AR7290115 0612NEO NN 2530427 0 0 111242 0 404 0 0 111646 8700 0 0 0 3100 10876 0 3069 0 0 0 0 0 96100 121845 -10199 404 111646 8738 102908 6525 0 0 0 2325 8157 0 0 0 0 0 0 96100 113107 0 82485 0 0 0 0 0 0 0 432282 1856348 0 0 0 0 0 0 2371115 517 2370598 0 73375 0 0 0 0 0 0 0 257686 2029338 0 0 0 0 0 0 2360399 0 2360399 0 73375 0 0 0 0 0 0 0 253539 2203513 0 0 0 0 0 0 2530427 0 0 404 0.000000000 2483183 0C 0 0 2058NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2483183 124159 2058 0 0 0 122101 113107 0 0 0 0 113107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 122101 113107 8994NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 111242 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 404 0000000 000 0 0000000 000 0 0000000 0 000 0 111646 0 01529491125034067108401077 10.06 4 290721021702476041771ABEL FOUNDATION NE6850116 0612NEC NN 10958549 2365725 68 292482 0 -64920 0 0 2593355 0 0 0 0 0 0 0 12666 0 0 0 0 255 479250 492171 2101184 0 292550 255 292295 0 0 0 0 0 0 0 0 0 0 0 0 479250 479250 6823 11045 176699 0 0 0 0 0 0 0 5608087 0 0 0 0 0 0 5802654 0 5802654 1044 200709 0 0 0 0 486598 0 0 0 7139237 0 0 0 76250 0 0 7903838 0 7903838 1044 200709 0 0 0 0 486598 0 0 0 10193948 0 0 0 76250 0 0 10958549 0 0 -64920 0.115520000 8456708 976919C 0 0 5846NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8456708 422835 5846 0 0 0 416989 479250 0 0 0 0 479250 1159238 0 62261 0 1221499 0 310010 911489 0 0 0 0 0 0 0 416989 416989 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 68000000 000 0 292482000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 -64920000000 000 0 0000000 000 0 0000000 0 000 0 0 0 22763016294911250341173482 3482 1.00 0 290721021703366940417WAVERING FAMILY CHARITABLE FOUNDATION IL6068016A0612NEC NN 14460508 0 0 527915 0 242667 0 -565 770017 28400 0 0 0 1000 0 0 15335 0 0 0 0 15 675000 719750 50267 242667 770582 28347 742235 2840 0 0 0 500 0 0 0 0 0 0 15 675000 678355 0 993073 0 0 0 0 0 0 0 1765087 6007818 3893812 0 0 0 0 0 12659790 0 12659790 0 823381 0 0 0 0 0 0 0 1765087 6508662 3636506 0 0 0 0 0 12733636 23579 12710057 0 823381 0 0 0 0 0 0 0 1735282 8219024 3682821 0 0 0 0 0 14460508 0 0 242667 0.048278000 13794162 665960B 0 0 7422NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13794162 689708 7422 0 0 0 682286 678355 0 0 0 0 678355 0 0 0 0 0 0 0 0 0 0 0 0 672031 672031 0 682286 6324 675962NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 527915 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 242667 0000000 000 0 0000000 000 0 0000000 0 014 -565 770017 0 016294911250350073482 3482 1.00 1 290721021704367012504THE JACOB & ROSALINE COHN FOUNDATION IL6068015 0612NEC NN 6555527 0 0 132972 0 -18590 0 -220 114162 0 0 0 0 1000 3403 0 3092 0 0 0 0 15 261990 269500 -155338 0 114382 4284 110098 0 0 0 0 500 0 0 0 0 0 0 15 261990 262505 0 209545 0 0 0 0 0 0 0 0 568051 0 0 0 0 0 0 777596 25000 752596 0 329099 0 0 0 0 0 0 0 0 498744 0 0 0 0 0 0 827843 0 827843 0 329099 0 0 0 0 0 0 0 0 6226428 0 0 0 0 0 0 6555527 230585 0 -18590 0.060380000 5994360 361938C 0 0 2202NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5994360 299718 2202 0 0 0 297516 262505 0 0 0 0 262505 0 0 0 0 0 0 0 0 0 0 0 0 253908 253908 0 297516 8597 288919NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 132972 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -18590 0000000 000 0 0000000 000 0 0000000 0 099 -220 114162 0 01529491125035017108401077 10.06 0 290721021705880265893WAYNE L PRIM FOUNDATION NV8944817 0612NEC NN 30176554 0 8401 743449 0 1818276 0 49419 2619548 0 0 0 0 0 23470 575 49721 0 0 0 0 73 1688870 1762709 856836 1818276 2570126 24347 2545779 0 0 0 0 0 0 0 0 0 0 0 73 1688870 1688943 73182 2673187 0 0 0 0 985000 0 0 0 12267662 2678973 0 0 5331464 0 0 24009468 0 24009468 10374 6440578 0 0 0 0 50000 0 0 0 11234266 508284 0 0 6622802 0 0 24866304 0 24866304 10374 6440578 0 0 0 0 50000 0 0 0 15484576 502730 0 0 7688296 0 0 30176554 0 0 1818276 0.045660000 28194278 1287351B 0 0 25458NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28194278 1409714 25458 0 0 0 1384256 1688943 0 0 0 0 1688943 0 0 0 0 0 0 0 0 0 0 0 0 1280500 1280500 0 1384256 408443 975813NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8401 0000000 014 743449 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1818276 0000000 000 0 0000000 000 0 0000000 0 000 0 2570126 49419 4941917294911250350972920 2920 1.00 0 290721021706476021946MODISETT RESIDUARY TRUST NE6850822 0612NTC NN 646990 0 0 26389 0 12449 0 0 38838 7207 0 0 0 350 0 0 1132 0 0 0 0 0 34999 43688 -4850 12449 38734 5448 33286 1802 0 0 0 350 0 0 0 0 0 0 0 34999 37151 0 10253 0 0 0 0 0 0 0 225466 205791 175539 0 0 0 0 0 617049 0 617049 0 29078 0 0 0 0 0 0 0 225466 182625 175469 0 0 0 0 0 612638 0 612638 0 29078 0 0 0 0 0 0 0 221710 218741 177461 0 0 0 0 0 646990 494 55 12449 0.033624000 621028 20881B 0 0 333NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 621028 31051 333 0 0 0 30718 37151 0 0 0 0 37151 0 0 0 0 0 0 0 0 0 0 0 0 18488 18488 0 30718 18663 12055NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 26389 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 12449 0000000 000 0 0000000 000 0 0000000 0 000 0 38838 0 022294911250351071794 1794 1.00 1 290721021707376055877CARL & PANSY LARSEN MEM T/U/W NE6850822 0612NTC NN 743501 0 0 28137 0 8695 0 1461 38293 8514 0 0 0 1359 0 0 205 0 0 0 0 15 30088 40181 -1888 8695 38233 6605 31628 2128 0 0 0 1359 0 0 0 0 0 0 0 30088 33575 0 20444 0 0 0 0 0 0 0 158693 357779 50367 23380 0 63403 0 0 674066 0 674066 1090 44281 0 0 0 0 0 0 0 126693 306623 109448 0 0 86561 0 0 674696 0 674696 1090 44281 0 0 0 0 0 0 0 128962 354271 108471 0 0 106426 0 0 743501 2518 0 8695 0.027156000 714070 19391B 0 0 316NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 714070 35704 316 0 0 0 35388 33575 0 0 0 0 33575 0 0 0 0 0 0 0 0 0 0 0 0 28304 28304 0 35388 5271 30117NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 28137 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8695 0000000 000 0 0000000 000 0 0000000 0 001 1461 38293 0 022294911250351171794 1794 1.00 1 290721021708476021943MARY LUDINGTON MCKEEN TRUST NE6850823 0612NTC NN 2139465 0 0 84063 0 71308 0 1821 157192 18950 0 0 0 350 0 0 1269 0 0 0 0 0 121650 142219 14973 71308 156491 14409 142082 4738 0 0 0 350 0 0 0 0 0 0 0 121650 126738 0 11592 0 0 0 0 0 0 0 551046 791585 455337 0 0 0 0 0 1809560 0 1809560 0 8604 0 0 0 0 0 0 0 601527 711628 503661 0 0 0 0 0 1825420 0 1825420 0 8604 0 0 0 0 0 0 0 596828 1027350 506683 0 0 0 0 0 2139465 2295 1408 71308 0.042419000 2062611 87494B 0 0 1421NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2062611 103131 1421 0 0 0 101710 126738 0 0 0 0 126738 0 0 0 0 0 0 0 0 0 0 0 0 25190 25190 0 101710 101548 162NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 84063 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 71308 0000000 000 0 0000000 000 0 0000000 0 001 1821 157192 0 02329491125035127977 977 1.00 1 290721021709136225395THE EBERSTADT-KUFFNER FUND INC NY1001816 0612NEC NN 10570602 216350 19208 133469 0 865785 0 0 1234812 0 0 0 0 5600 75766 0 25946 0 0 0 510 750 609999 718571 516241 865785 1018462 80272 938190 0 0 0 0 1848 0 0 0 0 0 0 750 609999 612597 0 579871 0 0 0 0 0 0 0 1468288 3055863 0 0 0 0 0 500000 5604022 0 5604022 0 824248 0 0 0 0 0 0 0 1192785 3688320 0 0 0 0 0 250000 5955353 0 5955353 0 824248 0 0 0 0 0 0 0 1196185 8028871 0 0 0 0 0 521298 10570602 0 164910 865785 0.040434000 10178780 411571B 0 0 9382NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10178780 508939 9382 0 0 0 499557 612597 0 0 0 0 612597 0 0 0 0 0 0 0 0 0 0 0 0 415849 415849 0 499557 196748 302809NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 19208 0000000 014 133469 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 865785 0000000 000 0 0000000 000 0 0000000 0 000 0 1018462 0 016294911250351973482 3482 1.00 0 290721021710306068869THE MCGUE MILLHISER FAMILY TRUST VA2321816 0612NEC NN 12326316 0 2709 247633 0 312180 0 0 562522 0 0 0 7238 0 12097 0 11536 0 0 3986 0 0 500000 534857 27665 312180 562522 12950 549572 0 0 0 0 0 0 0 0 0 0 0 0 500000 500000 6585 178482 0 0 0 0 0 0 0 0 6981648 0 450000 0 3441769 0 0 11058484 0 11058484 133331 355062 0 0 0 0 0 0 0 0 10011278 0 0 0 586478 0 0 11086149 0 11086149 133331 355062 0 0 0 0 0 0 0 0 11249232 0 0 0 588691 0 0 12326316 0 0 312180 0.022375000 11521009 257783B 0 0 5496NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11521009 576050 5496 0 0 0 570554 500000 0 0 0 0 500000 0 0 0 0 0 0 0 0 0 0 0 0 179738 179738 0 570554 320262 250292NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2709 0000000 014 247633 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 312180 0000000 000 0 0000000 000 0 0000000 0 000 0 562522 0 016294911250360973482 3482 1.00 0 290721021711870568595BRENT & BONNIE JEAN BEESLEY FOUNDATION UT8477016 0612NEA NN 11684358 0 112832 234413 0 423617 0 0 770862 3400 0 0 0 4419 0 0 5281 0 0 27678 0 557 850709 892044 -121182 144092 491337 12755 478582 1700 0 0 0 1105 0 0 0 0 20758 0 231 850709 874503 19958 0 0 0 0 0 0 0 0 145240 8959189 0 103202 0 375829 0 0 9603418 19009 9584409 106297 0 0 0 0 0 0 0 0 0 9254631 0 0 0 97085 0 5214 9463227 0 9463227 106297 0 0 0 0 0 0 0 0 0 11454227 0 0 0 118620 0 5214 11684358 0 0 144092 0.045152000 10604492 478814B 0 0 4786NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10604492 530225 4786 0 0 0 525439 874503 0 0 0 0 874503 28357 0 349064 0 377421 0 0 377421 0 0 0 0 0 0 0 525439 525439 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 112832 0000000 014 234413 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 423617 0000000 000 0 0000000 000 0 0000000 0 000 0 770862 0 016294911250361073482 3482 1.00 4 290721021712956038358THE CHARLES SEE FOUNDATION WA9800514 0612NEC NN 2100017 0 0 64351 0 42614 0 0 106965 0 0 0 710 5988 17864 0 1744 0 307 2373 0 142 146000 175128 -68163 42614 106965 21295 85670 0 0 0 355 2944 1527 0 17 153 1186 0 71 146000 152253 1726 16947 0 0 0 0 0 0 0 380186 1183843 372209 0 0 0 0 0 1954911 0 1954911 156 57013 0 0 0 0 0 0 0 413890 1195394 220295 0 0 0 0 0 1886748 0 1886748 156 57013 0 0 0 0 0 0 0 408039 1420191 214618 0 0 0 0 0 2100017 0 0 42614 0.069092000 2069167 142963B 0 0 857NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2069167 103458 857 0 0 0 102601 152253 0 0 0 0 152253 214798 0 49652 0 264450 0 51206 213244 0 0 0 0 0 0 0 102601 102601 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 64351 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 42614 0000000 000 0 0000000 000 0 0000000 0 000 0 106965 0 0142949112503617712183811 15.02 0 290721021713136127896THE OAKLAWN FOUNDATION CT0683016 0612NEC NN 16491564 0 210 576580 0 570213 0 0 1147003 121108 0 0 0 14950 92293 0 21765 391 1705 3325 0 621 686000 942158 204845 570213 1147003 113423 1033580 108998 0 0 0 7475 0 0 8339 1535 3159 0 2207 686000 817713 0 784063 0 0 0 0 0 0 0 4576709 4771713 2375440 0 0 58151 2024 0 12568100 0 12568100 0 683530 0 0 0 0 0 0 0 4488655 5265197 2269889 0 0 64041 1633 0 12772945 0 12772945 0 683530 0 0 0 0 0 0 0 4491447 9020607 2230306 0 0 64041 1633 0 16491564 0 0 570213 0.050530000 15891146 802980B 0 0 10336NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15891146 794557 10336 0 0 0 784221 817713 0 0 0 0 817713 0 0 0 0 0 0 0 0 0 0 0 0 157132 157132 0 784221 660581 123640NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 210 0000000 014 576580 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 570213 0000000 000 0 0000000 000 0 0000000 0 000 0 1147003 0 016294911250361973482 3482 1.00 2 290721021714136089184THE PINCUS FAMILY FUND NY1001717 0612NEC NN 25302383 0 1147494 0 0 0 0 23561 1171055 0 0 0 0 11990 40193 0 26439 0 0 0 0 3208 3094942 3176772 -2005717 0 1152161 6685 1145476 0 0 0 0 5995 40043 0 0 0 0 0 2668 3094942 3143648 105416 1743709 12170 0 0 0 0 0 0 25468568 0 0 0 0 0 0 0 27329863 0 27329863 6997 1909089 13792 0 0 0 0 0 0 23394268 0 0 0 0 0 0 0 25324146 0 25324146 6997 1909089 13792 0 0 0 0 0 0 23372505 0 0 0 0 0 0 0 25302383 0 0 0 0.180351000 26428672 4766441C 0 0 22910NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26428672 1321434 22910 0 0 0 1298524 3143648 0 0 0 0 3143648 31869753 3143648 0 1298524 33714877 0 5033749 28681128 0 0 0 0 0 0 0 1298524 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1147494 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 099 23561 1171055 0 017294911250370072920 2920 1.00 0 290721021715426126467HUBBELL-WATERMAN FDN NE6850817 0612NEC NN 35382404 4306045 0 997568 0 4855981 0 0 10159594 196290 0 0 0 0 0 0 630005 0 0 0 0 2628 1247000 2075923 8083671 4855981 5844255 169992 5674263 49072 0 0 0 0 0 0 0 0 0 0 0 1247000 1296072 0 7322232 0 0 0 0 0 0 0 952872 17699385 859104 0 0 0 0 0 26833593 0 26833593 0 1867296 0 0 0 0 0 0 0 856266 23844027 4020767 0 0 0 0 0 30588356 0 30588356 0 1867296 0 0 0 0 0 0 0 882388 28581187 4051533 0 0 0 0 0 35382404 9312 4338220 4855981 0.045020000 33797706 1521574C 0 0 113485NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33797706 1689885 113485 0 0 0 1576400 1296072 0 0 0 0 1296072 0 0 0 0 0 0 0 0 0 0 0 0 159318 159318 0 1576400 1136754 439646NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 997568 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4855981 0000000 000 0 0000000 000 0 0000000 0 000 0 5853549 0 017294911250370372920 2920 1.00 1 290721021716161743588MUSICAL INSTRUMENT MUSEUM MN5540317I0612NEA NN 25169573 24397159 0 333174 0 47198 0 0 24777531 0 23481 3887 27510 938 190087 0 21982 7694 33736 15120 0 15378 0 339813 24437718 47198 380372 11152 369220 0 19799 3887 27510 938 178935 0 1386 23805 15120 0 18859 0 290239 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3481583 0 0 0 0 0 0 0 13829 0 13044694 7267754 1188650 0 0 173064 0 25169574 40540 25129034 3481583 0 0 0 0 0 0 0 13829 0 13044693 7267754 1188650 0 0 173064 0 25169573 695860 4544 47198 0.000000000 0 0C 0 0 7384NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7965256 398263 0 0 0 0 0 290239 0 180758 0 0 470997 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 333174 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 47198 0000000 000 0 0000000 000 0 0000000 0 000 0 380372 0 017294911250800572920 2920 1.00 0 290721021717826072725HENRY E WEISE WA9811122 0612NTC NN 141433 0 0 4242 0 6989 0 0 11231 1500 0 0 0 1001 0 0 163 0 0 0 0 0 11520 14184 -2953 6989 11210 1159 10051 375 0 0 0 1001 0 0 0 0 0 0 0 11520 12896 0 11000 0 0 0 0 0 0 0 18428 30978 12427 5398 0 50223 0 0 128454 0 128454 0 5840 0 0 0 0 0 0 0 23040 35950 17909 2699 0 40580 0 0 126018 0 126018 0 5840 0 0 0 0 0 0 0 22006 48668 17857 4543 0 42519 0 0 141433 519 2 6989 0.028631000 138453 3964B 0 0 101NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 138453 6923 101 0 0 0 6822 12896 0 0 0 0 12896 0 0 622 0 622 0 0 622 0 0 0 0 5452 5452 0 6822 6822 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4242 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6989 0000000 000 0 0000000 000 0 0000000 0 000 0 11231 0 022294911250801571794 1794 1.00 1 290721021718426230767MARY E MOWREY CHARITABLE T/W NE6850822 0612NTC NN 149379 0 0 4762 0 5331 0 0 10093 2000 0 0 338 644 0 0 95 0 0 0 0 0 8264 11341 -1248 5331 10070 1615 8455 500 0 0 253 644 0 0 0 0 0 0 0 8264 9661 0 8613 0 0 0 0 0 0 0 21039 31297 26189 6037 0 41246 0 0 134421 0 134421 0 6376 0 0 0 0 0 0 0 20701 78135 28537 0 0 0 0 0 133749 0 133749 0 6376 0 0 0 0 0 0 0 22552 92010 28441 0 0 0 0 0 149379 576 0 5331 0.041374000 145725 6029B 0 0 85NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 145725 7286 85 0 0 0 7201 9661 0 0 0 0 9661 0 0 0 0 0 0 0 0 0 0 0 0 3359 3359 0 7201 6302 899NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4762 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5331 0000000 000 0 0000000 000 0 0000000 0 000 0 10093 0 022294911250801671794 1794 1.00 1 290721021719866118597EDWARD G MARTIN T/U/A AZ8507222 0612NTC NN 135299 0 0 5076 0 10116 0 0 15192 1805 0 0 0 644 0 0 89 0 0 0 0 0 6022 8560 6632 10116 15172 1414 13758 451 0 0 0 644 0 0 0 0 0 0 0 6022 7117 0 17301 0 0 0 0 0 0 0 0 50619 31914 5418 0 9046 0 0 114298 0 114298 0 15227 0 0 0 0 0 0 0 0 49498 52222 2425 0 3006 0 0 122378 0 122378 0 15470 0 0 0 0 0 0 0 0 58587 54532 4081 0 2629 0 0 135299 1456 8 10116 0.050312000 129126 6497B 0 948 0NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 129126 6456 0 0 0 0 6456 7117 0 0 0 0 7117 0 0 0 0 0 0 0 0 0 0 0 0 1630 1630 0 6456 5487 969NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5076 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 10116 0000000 000 0 0000000 000 0 0000000 0 000 0 15192 0 022294911250801871794 1794 1.00 1 290721021720356500190WABASH CHRISTIAN CHURCH/CARPENTER MEMORIAL CHARITABLE TRUST NE6810222 0612NTC NN 308780 0 0 9518 0 3427 0 0 12945 3425 0 0 0 994 0 0 296 0 0 0 0 102 38500 43317 -30372 3427 12828 2824 10004 856 0 0 0 994 0 0 0 0 0 0 0 38500 40350 0 28856 0 0 0 0 0 0 0 20000 180702 65000 0 0 0 0 0 294558 0 294558 0 5479 0 0 0 0 0 0 0 23000 170012 65689 0 0 0 0 0 264180 0 264180 0 5479 0 0 0 0 0 0 0 21752 217082 64467 0 0 0 0 0 308780 2 8 3427 0.026811000 302891 8121B 0 0 100NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 302891 15145 100 0 0 0 15045 40350 0 0 0 0 40350 0 0 10696 0 10696 0 0 10696 0 0 0 0 14609 14609 0 15045 15045 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9518 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3427 0000000 000 0 0000000 000 0 0000000 0 000 0 12945 0 022294911250802371794 1794 1.00 1 290722021401386643327EDWARD M & HENRIETTA M KNABUSCH CHARITABLE TRUST 1 MI4816116 0612NEC NN 13751863 0 53816 415816 0 199883 0 2400 671915 79804 0 0 361 1400 0 0 3682 0 0 0 0 0 2112663 2197910 -1525995 199883 669515 40783 628732 39902 0 0 180 700 0 0 0 0 0 0 0 2112663 2153445 2516 2368138 0 0 0 0 0 0 0 4071702 5105649 2177991 0 0 0 0 0 13725996 0 13725996 4766 2733596 0 0 0 0 0 0 0 4804970 3908457 748212 0 0 0 0 0 12200001 0 12200001 4766 2733596 0 0 0 0 0 0 0 4753366 5500361 759774 0 0 0 0 0 13751863 0 0 199883 0.134528000 13095214 1761673B 0 0 6287NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13095214 654761 6287 0 0 0 648474 2153445 0 0 0 0 2153445 7759754 0 1504971 0 9264725 0 0 9264725 0 0 0 0 0 0 0 648474 648474 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 53816 0000000 014 415816 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 199883 0000000 000 0 0000000 000 0 0000000 0 014 2400 671915 0 016294910690612073482 3482 1.00 1 290722021403510407604SAFE BLOOD FOR AFRICA FOUNDATION DE1980713 0612NEA NY 553749 2962468 16296 0 0 0 0 0 2978764 431996 404897 0 2469 2500 748701 41417 42 0 50390 166808 1174 1011910 0 2862304 116460 0 16296 0 16296 431996 404897 0 0 0 555485 0 0 0 156138 0 919852 0 2468368 0 58141 0 0 58997 0 82057 0 0 0 0 0 0 0 0 0 3482 202677 859481 -656804 0 223018 0 0 11698 0 315899 0 2015 0 0 0 0 0 0 0 1119 553749 1094093 -540344 0 223018 0 0 11698 0 315899 0 2015 0 0 0 0 0 0 0 1119 553749 0 0 016.775453000 372541 6249544A 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 140 144000 0 040 133000 0 040 127897 0 0 0 0 0 0 0 0 0 0 0 372541 18627 0 0 0 0 0 2468368 0 0 0 0 2468368 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16296 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 16296 0 0132949109004801713708279 49.13 2 290722021404366046399RALPH J BAUDHUIN FOUNDATION IL6111015 0612NEC NN 4893411 0 0 169689 0 29647 0 0 199336 0 0 0 0 3000 6003 0 16996 0 0 0 868 15 235833 262715 -63379 29647 199336 9540 189796 0 0 0 0 3000 0 0 0 0 0 0 15 235833 238848 6835 0 375 0 0 0 0 0 8400 0 3237012 0 0 0 0 0 0 3252622 0 3252622 21661 0 375 0 0 0 0 0 14400 0 3152807 0 0 0 0 0 0 3189243 0 3189243 21661 0 375 0 0 0 0 0 14400 0 4856975 0 0 0 0 0 0 4893411 0 0 29647 0.053819000 4660697 250834C 0 0 3796NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4660697 233035 3796 0 0 0 229239 238848 0 0 0 0 238848 208951 0 9609 0 218560 0 38487 180073 0 0 0 0 0 0 0 229239 229239 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 169689000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 29647000000 000 0 0000000 000 0 0000000 0 000 0 0 0 1993361529491097015047108401077 10.06 0 290722021405046125606THE GEORGE F & SYBIL H FULLER FOUNDATION MA0160817 0612NEC NN 68452134 0 401 2359984 0 112187 0 152 2472724 272000 0 18802 0 13000 102343 0 63392 5379 34874 0 790 12077 3601375 4124032 -1651308 112187 2472724 167003 2305721 217600 0 15042 0 6500 0 0 0 0 0 0 0 3601375 3840517 0 523643 0 0 0 0 0 0 0 155326 17451408 15489918 0 0 31619734 22459 0 65262488 0 65262488 0 1280103 0 0 0 0 0 0 0 0 42690931 5591967 0 0 18872053 17080 0 68452134 2200 68449934 0 1280103 0 0 0 0 0 0 0 0 42690931 5591967 0 0 18872053 17080 0 68452134 4838754 0 112187 0.056698000 62558884 3546964B 0 0 23057NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62558884 3127944 23057 0 0 0 3104887 3840517 0 0 0 0 3840517 2385336 0 735630 0 3120966 0 400616 2720350 0 0 0 0 0 0 0 3104887 3104887 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 401 0000000 014 2359984 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 152 0000000 018 112187 0000000 000 0 0000000 000 0 0000000 0 000 0 2472724 0 017294911040211672920 2920 1.00 6 290722021406720806886THE VIRGINIA CARMOUCE & EDWARD CARMOUCHE CHARITABLE TRUST LA7060222 0612NTC NN 283915 0 87 0 0 0 0 12194 12281 0 0 0 0 5100 0 0 6866 1731 0 0 0 1065 14500 29262 -16981 0 11004 14762 0 0 0 0 0 0 0 0 0 0 0 0 0 14500 14500 0 23788 0 0 0 0 0 0 0 0 0 0 1151 0 236740 0 0 261679 0 261679 0 7331 0 0 0 0 0 0 0 0 0 0 1151 0 236740 0 0 245222 0 245222 0 7331 0 0 0 0 0 0 0 0 0 0 1338 0 275246 0 0 283915 524 0 0 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23305 1165 0 0 0 0 1165 14500 0 0 0 0 14500 17835 0 10058 0 27893 0 0 27893 3277 3277 0 0 0 0 0 1165 1165 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 87 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 015 12194 12281 0 022294911040550471794 1794 1.00 0 290722021407391687505EMIL EWALD FAMILY FOUNDATION INC WI5306614 0612NEC NN 1891012 250100 281 37666 0 0 0 0 288047 0 0 0 1065 600 4145 0 1365 0 0 0 0 145457 87455 240087 47960 4497 42444 7377 35067 0 0 0 0 0 0 0 0 0 0 0 0 87455 87455 53040 37135 0 0 0 0 0 0 0 0 236696 0 0 0 902799 0 0 1229670 0 1229670 67479 35306 0 0 0 0 0 0 0 0 1179342 0 0 0 0 0 0 1282127 0 1282127 67479 35306 0 0 0 0 0 0 0 0 1788227 0 0 0 0 0 0 1891012 4497 0 4497 0.134120000 1854501 248726C 0 0 701NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1854501 92725 701 0 0 0 92024 87455 0 145255 0 0 232710 455924 0 140686 0 596610 0 0 596610 0 0 0 0 0 0 0 92024 92024 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 281 0000000 014 37666 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 37947 0 0142949111102523712183811 15.02 0 290722021408646025312VICKSBURG HOSPITAL MEDICAL FOUNDATION MS3918116 0612NEC NN 13753962 0 0 559279 0 798430 0 0 1357709 16800 0 0 0 5550 86928 0 918 0 4800 3204 0 5099 557500 680799 676910 798430 1357709 108750 1248959 6720 0 0 0 2220 0 0 367 1920 1282 0 2040 557500 572049 0 723424 0 0 0 0 0 0 28261 1983210 9955338 203892 0 0 45778 0 300 12940203 21482 12918721 0 681155 0 0 0 0 0 0 0 2164563 10548298 200086 2595 0 156965 0 300 13753962 21654 13732308 0 681155 0 0 0 0 0 0 0 2164563 10548298 200086 2595 0 156965 0 300 13753962 162344 25667 798430 0.048756000 13174554 642339C 0 0 24979NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13174554 658728 24979 0 0 0 633749 572049 0 0 0 0 572049 105294 0 0 61700 43594 0 0 43594 0 0 0 0 0 0 0 633749 572049 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 559279000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 798430000000 000 0 0000000 000 0 0000000 0 000 0 0 0 135770916294911250142073482 3482 1.00 5 290722021409346939963EILEEN A KENNY TESTAMENTARY TRUST IN4604011 0612NEC NN 42472 0 0 2092 0 3460 0 0 5552 0 0 0 0 200 1802 0 0 0 0 0 24 0 5000 7026 -1474 3460 5552 0 5552 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 40822 0 0 40822 0 40822 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39368 0 0 39368 0 39368 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42472 0 0 42472 20 0 3460 0.088664000 41835 3709B 0 0 56NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41835 2092 56 0 0 0 2036 5000 0 0 0 0 5000 2662 0 2964 0 5626 0 0 5626 0 0 0 0 0 0 0 2036 2036 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2092 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3460 0000000 000 0 0000000 000 0 0000000 0 000 0 5552 0 0112949112501424728500289 98.62 0 290722021410526415690WILLIAM & KAREN ENGLAND CHARITABLE TRUST MD2072321 0612NTC NN 4393 5937 14 76 0 8278 0 0 14308 0 0 0 0 0 0 0 82 0 0 0 0 6 11610 11699 2608 8278 8370 0 8370 0 0 0 0 0 0 0 0 0 0 0 6 11610 11616 11 206 0 0 0 0 0 0 0 0 1073 0 0 0 0 0 0 1290 0 1290 4 169 0 0 0 0 0 0 0 0 4224 0 0 0 0 0 0 4398 500 3898 4 169 0 0 0 0 0 0 0 0 4219 0 0 0 0 0 0 4393 0 0 8278 1.000000000 2747 2747B 0 0 83NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2747 137 83 0 0 0 53 11616 0 0 0 0 11616 0 0 11563 0 11563 0 0 11563 0 0 0 0 0 0 0 53 53 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 14 0000000 014 76 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8278 0000000 000 0 0000000 000 0 0000000 0 000 0 8370 0 02129491125041187858 858 1.00 0 290722021411237083297MARTHA S HARRISON VOCATIONAL TRAINING FUND OH4582221 0612NTC NN 12726 0 824 0 0 0 0 0 824 0 0 0 0 250 268 0 8 0 0 0 79 0 2000 2605 -1781 0 824 0 824 0 0 0 0 250 268 0 0 0 0 79 0 2000 2597 0 15376 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15376 0 15376 0 13595 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13595 0 13595 0 12726 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12726 0 0 0 0.000000000 13412 0B 0 0 8NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13412 671 8 0 0 0 663 2597 0 0 0 0 2597 0 0 1169 0 1169 0 0 1169 0 0 0 0 765 765 0 663 663 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 824 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 824 0 02129491125041207858 858 1.00 0 290722021412237083296MARTHA HARRISON HIGH SCHOOL EDUCATIONAL FUND OH4582221 0612NTC NN 30103 0 1895 0 0 0 0 0 1895 0 0 0 0 250 551 0 18 0 0 0 0 0 2000 2819 -924 0 1895 0 1895 0 0 0 0 250 551 0 0 0 0 0 0 2000 2801 0 32365 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32365 0 32365 0 31441 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31441 0 31441 0 30103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30103 0 0 0 0.000000000 30205 0B 0 0 19NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30205 1510 19 0 0 0 1491 2801 0 0 0 0 2801 0 0 871 0 871 0 0 871 0 0 0 0 439 439 0 1491 1491 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1895 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1895 0 02129491125041217858 858 1.00 0 290722021413742640368W T YETT CHARITABLE FOUNDATION TX7829922 0612NTC NN 783009 0 15966 12217 0 21889 0 0 50072 8632 0 0 0 4250 0 0 0 0 2475 0 0 367 30000 45724 4348 21889 50072 12504 37568 2158 0 0 0 1062 0 0 0 0 0 0 0 30000 33220 0 172316 0 0 0 0 0 0 0 0 193201 301348 12058 0 0 0 0 678923 21269 657654 0 103299 0 0 0 0 0 0 0 0 214423 351986 12058 0 0 0 0 681766 19764 662002 0 103299 0 0 0 0 0 0 0 0 241752 347958 90000 0 0 0 0 783009 0 0 21889 0.068411000 769084 52614C 0 0 751NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 769084 38454 751 0 0 0 37703 33220 0 0 0 0 33220 0 0 0 0 0 0 0 0 0 0 0 0 828 828 0 37703 32392 5311NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 15966 0000000 014 12217 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 21889 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 50072 0 022294911250412471794 1794 1.00 1 290722021414736349351ARVEST N LAWSON CHARITABLE TRUST AR7270223 0612NTC NN 1091958 0 0 46800 0 12002 0 0 58802 0 0 0 935 0 12041 0 4570 0 0 0 0 0 43152 60698 -1896 12002 58802 12976 45826 0 0 0 0 0 0 0 0 0 0 0 0 43152 43152 0 1562 0 0 0 0 0 0 0 159934 880135 0 0 0 0 0 0 1041631 0 1041631 0 8680 0 0 0 0 0 0 0 159346 902304 0 0 0 0 0 0 1070330 0 1070330 0 8680 0 0 0 0 0 0 0 154613 928665 0 0 0 0 0 0 1091958 30595 0 12002 0.021093000 1060275 22364B 0 0 458NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1060275 53014 458 0 0 0 52556 43152 0 0 0 0 43152 0 0 0 0 0 0 0 0 0 0 0 0 41948 41948 0 52556 1204 51352NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 46800000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 12002000000 000 0 0000000 000 0 0000000 0 000 0 0 0 588022329491125042017977 977 1.00 0 290722021415856009737MARY C SWAYNE MEMORIAL DONATION TRUST NM8711021I0612NTC NN 20000 0 651 0 0 0 0 0 651 0 0 0 0 0 0 0 0 0 0 0 0 0 651 651 0 0 651 0 651 0 0 0 0 0 0 0 0 0 0 0 0 651 651 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 0 0 0 0.000000000 0 0C 0 0 13NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19700 985 13 0 0 0 971 651 0 0 0 0 651 4834 0 0 320 4514 0 640 3874 0 0 0 0 0 0 0 971 651 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 02129491125043017858 858 1.00 0 290722021416050591756THE WILLIAM J VOGES FOUNDATION FL3217412 0612NEC NN 187202 0 6522 894 0 4787 0 0 12203 0 0 0 0 0 102 0 55 0 0 0 0 1664 13645 15466 -3263 4787 12141 1766 10375 0 0 0 0 0 0 0 0 0 0 0 0 13645 13645 65297 0 0 0 0 0 0 0 0 0 15467 0 0 0 104044 0 0 184808 0 184808 60204 0 0 0 0 0 0 0 0 0 121341 0 0 0 0 0 0 181545 0 181545 60204 0 0 0 0 0 0 0 0 0 126998 0 0 0 0 0 0 187202 0 0 4787 0.039802000 184688 7351B 0 0 104NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 184688 9234 104 0 0 0 9130 13645 0 0 0 0 13645 3195 0 4515 0 7710 0 0 7710 0 0 0 0 0 0 0 9130 9130 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6522 0000000 014 894 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4787 0000000 000 0 0000000 000 0 0000000 0 000 0 12203 0 0122949112504305713624254 53.64 0 290722021417846147150CLARE SWANSON TRUST CO8105021 0612NTC NN 79285 0 3414 0 0 0 0 469 3883 567 0 0 0 310 0 0 9 0 0 0 10 0 0 896 2987 0 3883 887 2996 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65613 0 0 0 0 10000 0 0 0 1 0 0 0 0 0 684 76298 0 76298 0 66601 0 0 0 0 12000 0 0 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290722021602046045863WILLIAM A RICHARDSON TRUST U/I MA0190622 0612NTC NN 436091 0 0 12859 0 21805 0 0 34664 5555 0 0 0 0 0 0 1196 0 0 0 0 35 22050 28836 5828 21805 34605 2852 31753 2777 0 0 0 0 0 0 0 0 0 0 35 22050 24862 0 0 0 0 0 0 0 0 0 0 374897 0 0 0 0 0 0 374897 0 374897 0 0 0 0 0 0 0 0 0 0 368514 0 0 0 0 0 0 368514 0 368514 0 0 0 0 0 0 0 0 0 0 436091 0 0 0 0 0 0 436091 0 12211 21805 0.045328000 409106 18544B 0 0 318NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 409106 20455 318 0 0 0 20137 24862 0 0 0 0 24862 0 0 0 0 0 0 0 0 0 0 0 0 15496 15496 0 20137 9366 10771NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12859 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 21805 0000000 000 0 0000000 000 0 0000000 0 000 0 34664 0 022294911320000471794 1794 1.00 1 290722021603366029865BARR CARY C T/W ARTICLE 5 IL6069022 0612NTC NN 403303 0 0 13218 0 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FOUNDATION NY1462316 0612NEC NN 11228703 470280 0 409881 0 178428 0 0 1058589 0 0 0 0 19655 0 0 13835 0 0 0 0 0 465325 498815 559774 178428 588309 33490 554819 0 0 0 0 0 0 0 0 0 0 0 0 463325 463325 75442 168417 0 0 0 0 1885 0 12153 0 6314772 2045381 0 0 377713 0 0 8995763 0 8995763 78558 166959 0 0 0 0 4703 0 20229 19625 7329724 1361973 0 0 492540 0 0 9474311 0 9474311 78750 165214 0 0 0 0 4703 0 20229 19723 9136726 1346866 0 0 456492 0 0 11228703 53 81279 178428 0.000000000 0 0C 0 0 11096NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10256354 512817 11096 0 0 0 501721 463325 0 0 0 0 463325 71004 0 0 38396 32608 0 0 32608 0 0 0 0 0 0 0 501721 463325 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 409881 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 178428 0000000 000 0 0000000 000 0 0000000 0 000 0 588309 0 016294911320040273482 3482 1.00 0 290722021611236234545THE HALLOWELL FOUNDATION I/M A/C NC2715016 0612NEC NN 10736144 252646 0 315163 0 577754 0 0 1145563 35035 0 0 1330 9029 0 0 49152 0 0 0 0 0 400000 494546 651017 577754 883058 46057 837001 0 0 0 1330 0 0 0 0 0 0 0 0 400000 401330 0 251651 0 0 0 0 0 0 0 165825 5737651 0 0 0 1 0 0 6155128 0 6155128 0 235763 0 0 0 0 0 0 0 165825 6403781 0 0 0 0 0 0 6805369 0 6805369 0 235763 0 0 0 0 0 0 0 169750 10330631 0 0 0 0 0 0 10736144 0 776 577754 0.054034000 10113036 546443C 0 0 16740NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10113036 505652 16740 0 0 0 488912 401330 0 0 0 0 401330 0 0 0 0 0 0 0 0 0 0 0 0 302381 302381 0 488912 98949 389963NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 315163 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 577754 0000000 000 0 0000000 000 0 0000000 0 000 0 892917 0 016294911320060073482 3482 1.00 1 290722021612826072520DOMINIC DAWS CHARITABLE TRUST AZ8507221 0612NTC NN 91228 0 0 2831 0 8360 0 82 11273 2500 0 0 0 715 0 0 296 0 0 0 0 0 3524 7035 4238 8360 11257 1937 9320 625 0 0 0 715 0 0 0 0 0 0 0 3524 4864 0 7550 0 0 0 0 0 0 0 0 43454 13284 0 0 10840 0 0 75128 0 75128 0 10083 0 0 0 0 0 0 0 0 40749 21680 2150 0 5868 0 0 80530 0 80530 0 10106 0 0 0 0 0 0 0 0 49901 21439 3619 0 6163 0 0 91228 1164 0 8360 0.053785000 85891 4620B 0 485 0NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 85891 4295 0 0 0 0 4295 4864 0 0 0 0 4864 0 0 0 0 0 0 0 0 0 0 0 0 1622 1622 0 4295 3242 1053NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2831 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8360 0000000 000 0 0000000 000 0 0000000 0 001 82 11273 0 02129491132006097858 858 1.00 1 290722021613936174305MILDRED KANIPE CHARITABLE TRUST WA9811121 0612NTC NN 97797 0 0 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22767NYNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15850856 792543 22767 0 0 0 769776 700000 0 0 0 0 700000 358552 0 0 69776 288776 0 0 288776 0 0 0 0 0 0 0 769776 700000 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4678 0000000 014 404787 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 732343 0000000 000 0 0000000 000 0 0000000 0 001 21873 1163681 0 02329491132007047977 977 1.00 1 290722021703136025155MINNIE PARKER CHARITABLE TR DE1971423 0612NTC NN 4263713 0 0 141211 0 78606 0 0 219817 46896 0 0 0 0 0 0 3731 0 0 0 105 250 210000 260982 -41165 78606 219817 38302 181515 9379 0 0 0 0 0 0 0 0 0 105 250 210000 219734 0 1084207 0 0 0 0 0 0 0 0 2323861 545586 0 0 0 0 0 3953654 0 3953654 0 1212271 0 0 0 0 0 0 0 0 537253 528691 0 0 1639730 0 0 3917945 0 3917945 0 1211300 0 0 0 0 0 0 0 0 747172 428691 0 0 1876550 0 0 4263713 11660 6204 78606 0.051225000 4122068 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6473NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6579889 328994 6473 0 0 0 322521 312559 0 0 0 0 312559 0 0 0 0 0 0 0 0 0 0 0 0 308444 308444 0 322521 4115 318406NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 266698 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 115651 0000000 000 0 0000000 000 0 0000000 0 000 0 382349 0 02329491132007097977 977 1.00 1 290722021705236391356WILLIAM REIMOLD TRUST NC2715022 0612NTC NN 518080 0 428 13038 0 18955 0 577 32998 630 0 0 0 0 0 0 1307 0 0 0 0 0 11140 13077 19921 18955 32998 742 32256 0 0 0 0 0 0 0 0 0 0 0 0 11140 11140 0 19384 0 0 0 0 0 0 0 0 436071 0 0 0 0 0 0 455455 0 455455 0 18418 0 0 0 0 0 0 0 0 456982 0 0 0 0 0 0 475400 0 475400 0 18418 0 0 0 0 0 0 0 0 499662 0 0 0 0 0 0 518080 24 0 18955 0.040960000 491429 20129C 0 0 645NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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20347 0 20347NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 373 0000000 014 10857 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 10465 0000000 000 0 0000000 000 0 0000000 0 000 0 21695 0 022294911320080071794 1794 1.00 1 290722021707236568382CRESSE J FBO SUNDAY SCHOOL 4947-TUW NC2715021 0612NTC NN 47289 0 79 1125 0 1222 0 0 2426 55 0 0 0 0 0 0 95 0 0 0 0 0 779 929 1497 1222 2426 55 2371 0 0 0 0 0 0 0 0 0 0 0 0 779 779 0 2676 0 0 0 0 0 0 0 0 38292 0 0 0 0 0 0 40968 0 40968 0 1468 0 0 0 0 0 0 0 0 41099 0 0 0 0 0 0 42567 0 42567 0 1468 0 0 0 0 0 0 0 0 45821 0 0 0 0 0 0 47289 102 0 1222 0.041152000 44616 1836C 0 0 47NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44616 2231 47 0 0 0 2184 779 0 0 0 0 779 0 0 0 0 0 0 0 0 0 0 0 0 693 693 0 2184 86 2098NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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000 0 0000000 0 000 0 221061 0 01529491132009037108401077 10.06 0 290722021713232929096C & E FOUNDATION PA1800215 0612NEC NN 5269419 100000 248872 4549 0 0 0 0 353421 10000 0 0 20000 3985 0 0 2160 0 0 3784 0 82 287500 327511 25910 0 253421 40011 213410 0 0 0 0 0 0 0 0 0 0 0 0 287500 287500 0 0 0 0 0 0 0 0 0 3442056 309005 1000005 0 0 0 0 0 4751066 269 4750797 0 15543 0 0 0 0 0 0 0 3452154 309005 1000005 0 0 0 0 0 4776707 0 4776707 0 15543 0 0 0 0 0 0 0 3684956 523880 1045040 0 0 0 0 0 5269419 0 0 0 0.700743000 325411 228029B 0 0 2134NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 325411 16271 2134 0 0 0 14137 287500 0 0 0 0 287500 7833 0 273363 0 281196 0 0 281196 0 0 0 0 0 0 0 14137 14137 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 248872 0000000 014 4549 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 253421 0 01529491132010107108401077 10.06 1 290722021714870461899KATHERINE W & EZEKIEL R DUMKE JR FOUNDATION UT8403716 0612NEA NN 24205144 0 21117 584019 0 4189660 0 0 4794796 0 0 0 248 10831 113396 0 97317 0 471 249 0 2707 1095345 1320564 3474232 4189660 4794796 117977 4676819 0 0 0 248 10031 0 0 0 471 249 0 2707 1095345 1109051 20118 168452 503 0 0 0 0 0 0 0 4479653 0 0 0 0 0 0 4668726 265 4668461 0 164407 298 0 0 0 0 0 6464 32711 8590756 0 0 0 28889 0 0 8823525 0 8823525 0 164407 298 0 0 0 0 0 6464 32253 23969015 0 0 0 32707 0 0 24205144 680832 0 4189660 0.055041000 22412367 1233599C 0 0 93536NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22412367 1120618 93536 0 0 0 1027082 1109051 0 0 0 0 1109051 0 0 0 0 0 0 0 0 0 0 0 0 1084492 1084492 0 1027082 24559 1002523NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 21117 0000000 014 584019 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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0000000 000 0 0000000 018 309606 0000000 000 0 0000000 000 0 0000000 0 000 0 746725 0 016294911320110573482 3482 1.00 1 290722021716566097960MARY A LUTHER TR FOR APEX BAPTIST FL3280222 0612NTC NN 485736 0 0 16389 0 10171 0 0 26560 5821 0 0 0 0 0 0 1765 0 0 0 0 0 25100 32686 -6126 10186 26752 3001 23751 2911 0 0 0 0 0 0 0 0 0 0 0 25100 28011 0 84127 0 0 0 0 0 0 0 73108 232321 80804 0 0 0 0 0 470360 4448 465912 0 78604 0 0 0 0 0 0 0 143489 237692 0 0 0 0 0 0 459785 0 459785 0 78866 0 0 0 0 0 0 0 143387 263483 0 0 0 0 0 0 485736 0 1 10186 0.050553000 478994 24214B 0 0 238NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 478994 23950 238 0 0 0 23712 28011 0 0 0 0 28011 0 0 0 0 0 0 0 0 0 0 0 0 15256 15256 0 23712 12755 10957NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16389 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 10171 0000000 000 0 0000000 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0 108568 0 0 108568 0 0 0 0 36244 36244 0 397938 397938 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 52196 0000000 014 359897 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 308 0000000 018 395302 0000000 000 0 0000000 000 0 0000000 0 000 0 807703 0 016294911320381673482 3482 1.00 0 290722021918134055679THE ANTHONY & VANDA FICALORA FOUNDATION NY1053312 0612NEC NN 239043 17445 489 2858 0 45987 0 10 66789 0 0 0 0 2483 1301 0 2847 0 0 0 0 450 12250 19331 47458 45987 49344 1407 47937 0 0 0 0 2483 0 0 50 0 0 0 450 12250 15233 4505 0 0 0 0 0 0 0 0 0 136499 0 0 0 0 0 0 141004 0 141004 14631 0 378 0 0 0 0 0 0 0 173453 0 0 0 0 0 0 188462 0 188462 14631 0 378 0 0 0 0 0 0 0 224034 0 0 0 0 0 0 239043 0 0 45987 0.051143000 230726 11800B 0 0 479NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 230726 11536 479 0 0 0 11057 15233 0 0 0 0 15233 1897 0 4176 0 6073 0 0 6073 0 0 0 0 0 0 0 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000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 113620 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 185389 0000000 000 0 0000000 000 0 0000000 0 000 0 299009 0 01529491132039157108401077 10.06 0 290722022002352015808DEAN & BARBARA WHITE FAMILY FOUNDATION INC IN4641017 0612NEC NN 25205886 10508000 47236 530427 0 835348 0 0 11921011 0 50000 0 0 8946 216035 0 13420 0 0 667 0 1450 3070430 3360948 8560063 835348 1413011 234664 1178347 0 50000 0 0 0 0 0 3825 0 667 0 1362 3070430 3126284 472236 582111 0 0 0 0 0 0 0 119568 10351721 416996 0 0 0 0 0 11942632 0 11942632 844918 1082674 0 0 0 0 0 0 0 347839 17316781 910483 0 0 0 0 0 20502695 0 20502695 844918 1082674 0 0 0 0 0 0 0 347958 22030141 900195 0 0 0 0 0 25205886 0 0 835348 0.091862000 24191173 2222250B 0 0 11783NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 440 50000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24191173 1209559 11783 0 0 0 1197776 3126284 0 0 0 0 3126284 2739265 0 1928508 0 4667773 0 0 4667773 0 0 0 0 0 0 0 1197776 1197776 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 47236 0000000 014 530427 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 835348 0000000 000 0 0000000 000 0 0000000 0 000 0 1413011 0 017294911320391872920 2920 1.00 0 290722022003597033503WAYNE M DENSCH CHARITABLE TRUST FL3280317 0612NEC NN 28776141 13544 51375 867199 0 2128547 0 0 3060665 0 0 0 0 10250 138380 0 70880 0 0 0 0 4185 959463 1183158 1877507 2128547 3047121 141992 2905129 0 0 0 0 10250 0 0 0 0 0 0 4185 1244123 1258558 2666 1019061 0 0 0 0 0 0 0 4349256 17146701 2738424 0 0 0 0 0 25256108 2750000 22506108 6530 933192 0 0 0 0 0 0 0 4414516 18866898 2627819 0 0 0 0 0 26848955 2465340 24383615 6530 933192 0 0 0 0 0 0 0 4337600 20918369 2580450 0 0 0 0 0 28776141 0 0 2128547 0.038298000 27910653 1068922B 0 0 29051NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27910653 1395533 29051 0 0 0 1366482 1258558 0 0 0 0 1258558 164724 0 0 107924 56800 0 0 56800 0 0 0 0 0 0 0 1366482 1258558 0NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 51375 0000000 014 867199 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2128547 0000000 000 0 0000000 000 0 0000000 0 000 0 3047121 0 017294911320400672920 2920 1.00 0 290722022004133766226SMBC GLOBAL FOUNDATION INC NY1017216 0612NEA NN 13988544 0 12291 339057 0 36328 0 0 387676 0 0 0 0 16742 193989 0 3433 0 0 0 105 851 514726 729846 -342170 36328 387676 44400 343276 0 0 0 0 20200 149589 0 0 0 0 105 851 516481 687226 60615 270000 18678 0 0 0 0 0 0 0 6610020 6426475 0 0 0 0 322 13386110 33863 13352247 28758 30000 0 0 0 0 0 0 487 0 7147675 6781579 0 0 0 0 45 13988544 17201 13971343 28758 30000 0 0 0 0 0 0 487 0 7147675 6781579 0 0 0 0 45 13988544 961266 0 36328 0.049407000 13562366 670076B 0 0 3433NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13562366 678118 3433 0 18678 0 693363 687226 0 0 0 0 687226 9050 0 0 6137 2913 0 0 2913 0 0 0 0 0 0 0 693363 687226 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12291 0000000 014 339057 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 36328 0000000 000 0 0000000 000 0 0000000 0 000 0 387676 0 016294911320401273482 3482 1.00 0 290722022005716139917MARY ROHM PEARSON TRUST AR7190322 0612NTC NN 490723 0 0 17547 0 -6681 0 0 10866 0 0 0 0 935 5617 0 0 0 0 0 0 0 14454 21006 -10140 0 17547 0 17547 0 0 0 0 0 0 0 0 0 0 0 0 14454 14454 0 157722 0 0 0 0 0 0 0 56764 87100 193309 0 0 0 0 0 494895 1 494894 0 61001 0 0 0 0 0 0 0 0 108176 313073 0 0 0 0 0 482250 0 482250 0 60967 0 0 0 0 0 0 0 0 126122 303634 0 0 0 0 0 490723 0 2504 -6681 0.042316000 483005 20439C 0 0 351NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 483005 24150 351 0 0 0 23799 14454 0 0 0 0 14454 0 0 0 0 0 0 0 0 0 0 0 0 2526 2526 0 23799 11928 11871NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 17547 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -6681 0000000 000 0 0000000 000 0 0000000 0 000 0 10866 0 022294911320402271794 1794 1.00 0 290722022006942940281MINERVA FOUNDATION CA9470515 0612NEC NN 3887487 417176 1888 69119 0 -10325 0 5 477863 0 0 0 1031 5190 6101 0 211 0 660 5402 0 7615 0 26210 451653 0 71012 199 70813 0 0 0 1031 0 5902 0 0 660 5402 0 7615 0 20610 0 13090 0 0 0 0 0 0 0 0 0 0 0 0 2707737 145623 1049 2867499 1337 2866162 0 338773 0 0 0 0 0 0 0 0 3313270 0 0 0 0 235444 0 3887487 1887 3885600 0 338773 0 0 0 0 0 0 0 0 3313270 0 0 0 0 235444 0 3887487 568545 760 -10325 0.057101000 3829175 218650C 0 0 1416NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3829175 191459 0 0 0 0 0 20610 0 89821 0 0 110431 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1888 0000000 014 69119 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5 0000000 018 -10325 0000000 000 0 0000000 000 0 0000000 0 000 0 60687 0 01529491132066177108401077 10.06 0 290722022007330938604DON M & MARYANN LYLE FOUNDATION CA9203714 0612NEA NN 1263918 247306 416 18697 0 117666 0 500 384585 0 0 0 0 795 0 0 30 0 0 0 0 0 152250 153075 231510 43306 62419 825 61594 0 0 0 0 0 0 0 0 0 0 0 0 152250 152250 0 8280 0 0 0 0 0 0 0 0 593180 384626 0 0 0 0 0 986086 0 986086 0 20696 0 0 0 0 0 0 0 0 57971 939325 0 0 199020 0 0 1217012 0 1217012 0 20696 0 0 0 0 0 0 0 0 65701 961601 0 0 215920 0 0 1263918 0 584 43306 0.000000000 0 0B 0 0 616NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1244959 62248 616 0 0 0 61632 152250 0 0 0 0 152250 715611 0 90618 0 806229 0 439225 367004 0 0 0 0 0 0 0 61632 61632 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 416 0000000 000 0 18697000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 43306 74360000000 000 0 0000000 000 0 0000000 0 000 0 43722 500 93557142949113207011712183811 15.02 0 290722022008956027479NESTLE USA FOUNDATION CA9120317 0612NEC NN 28336772 0 0 849141 0 1278502 0 21843 2149486 0 0 0 0 0 104265 0 21576 0 0 0 0 180 1365726 1491747 657739 1278502 2149486 126021 2023465 0 0 0 0 0 0 0 0 0 0 0 0 1365726 1365726 0 138708 0 0 0 0 0 0 0 3364169 11608972 4262390 0 0 2325566 0 0 21699805 0 21699805 0 278009 0 0 0 0 0 0 0 3369297 11409453 3779041 0 0 3521744 0 0 22357544 0 22357544 0 278009 0 0 0 0 0 0 0 3372506 17434389 3749941 0 0 3501927 0 0 28336772 0 0 1278502 0.049361000 27237637 1344477B 0 0 20235NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27237637 1361882 20235 0 0 0 1341647 1365726 0 0 0 0 1365726 163058 0 24079 0 187137 0 0 187137 0 0 0 0 0 0 0 1341647 1341647 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 849141000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1278502000000 000 0 0000000 000 0 0000000 0 000 0 0 21843 214948617294911320810572920 2920 1.00 0 290722022009382828028FRANK L & HELEN GOFRANK FOUNDATION MI4830723 0612NTC NN 1112462 0 198 27627 0 8528 0 0 36353 0 0 0 0 1925 125 0 681 0 0 0 0 0 64750 67481 -31128 8528 36353 1769 34584 0 0 0 0 962 0 0 0 0 0 0 0 64750 65712 0 400848 0 0 0 0 0 0 0 0 409586 0 0 0 0 0 0 810434 0 810434 0 370608 0 0 0 0 0 0 0 0 408698 0 0 0 0 0 0 779306 0 779306 0 370608 0 0 0 0 0 0 0 0 741854 0 0 0 0 0 0 1112462 0 0 8528 0.053341000 1082091 57720B 0 0 346NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1082091 54105 346 0 0 0 53759 65712 0 0 0 0 65712 36523 0 11953 0 48476 0 22105 26371 0 0 0 0 0 0 0 53759 53759 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 198000000 000 0 27627000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 8528000000 000 0 0000000 000 0 0000000 0 000 0 0 0 363532329491132093007977 977 1.00 0 290722022010571031564ROBERT S CAMPBELL FOUNDATION SC2960116 0612NEC NN 24955098 8721518 17255 363005 0 372637 0 7306 9481721 90157 0 0 0 5000 184014 0 27836 0 0 0 0 2964 678900 988871 8492850 372637 760203 235607 524596 45079 0 0 0 2500 0 0 0 0 0 0 0 678900 726479 162372 0 0 0 0 0 0 0 15280 1085212 8656205 0 551739 0 29028 0 0 10499836 0 10499836 124129 0 0 0 8371518 0 0 0 5748 1141464 8808595 0 519011 0 20623 0 0 18991088 0 18991088 124129 0 0 0 8371518 0 0 0 5748 1350846 14242808 0 827519 0 32530 0 0 24955098 1876 3474 372637 0.051069000 15572631 795279C 0 0 10492NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15572631 778632 10492 0 0 0 768140 726479 0 0 0 0 726479 0 0 0 0 0 0 0 0 0 0 0 0 667585 667585 0 768140 58894 709246NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 17255 0000000 014 363005 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7306 0000000 018 372637 0000000 000 0 0000000 000 0 0000000 0 000 0 760203 0 016294911320930173482 3482 1.00 1 290722022011223697400THE KEAN FOUNDATION INC NJ0706815 0612NEC NN 3371914 0 5040 72018 0 213173 0 0 290231 0 0 0 0 8000 15711 0 13652 0 0 0 0 3434 183000 223797 66434 213173 290231 19758 270473 0 0 0 0 4000 0 0 0 0 0 0 3435 183000 190435 9285 461943 0 0 0 0 0 0 0 0 1568833 0 0 0 162090 0 0 2202151 0 2202151 20493 301494 0 0 0 0 0 0 0 0 1946598 0 0 0 0 0 0 2268585 0 2268585 20493 301494 0 0 0 0 0 0 0 0 3049927 0 0 0 0 0 0 3371914 0 0 213173 0.043378000 3127945 135684B 0 0 2705NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3127945 156397 2705 0 0 0 153692 190435 0 0 0 0 190435 0 0 34524 0 34524 0 0 34524 0 0 0 0 2219 2219 0 153692 153692 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5040 0000000 014 72018 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 213173 0000000 000 0 0000000 000 0 0000000 0 000 0 290231 0 01529491132093077108401077 10.06 0 290722022012621497058THE CHRYSALIS FOUNDATION TN3740815 0612NEC NN 5092563 268920 2404 30613 0 151276 0 0 453213 25600 0 0 0 2351 27221 0 6503 0 0 0 0 0 811224 872899 -419686 383618 416635 47877 368758 7680 0 0 0 235 0 0 0 0 0 0 0 811224 819139 0 168166 0 0 0 0 0 0 0 0 4262792 40152 0 0 16349 0 0 4487459 0 4487459 0 81680 0 0 0 0 0 0 0 0 1630556 22342 0 0 2333250 0 0 4067828 0 4067828 0 81680 0 0 0 0 0 0 0 0 1930833 37260 0 0 3042790 0 0 5092563 55 0 383618 0.142078000 5113488 726514B 0 0 3688NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5113488 255674 3688 0 0 0 251986 819139 0 0 0 0 819139 2644685 0 567153 0 3211838 0 533788 2678050 0 0 0 0 0 0 0 251986 251986 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 2404 0000000 014 30613 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 151276 0000000 000 0 0000000 000 0 0000000 0 000 0 184293 0 01529491132093097108401077 10.06 1 290722022013132560546THE ALEX HILLMAN FAMILY FOUNDATION INC NY1011117 0612NEC NN 102657094 0 0 821811 0 2879473 0 0 3701284 0 42053 16957 11594 18000 152297 0 50443 0 45810 1348 0 1978 1716275 2056755 1644529 2879473 3701284 148222 3553062 0 42053 16957 11594 18000 5000 0 0 45810 1348 0 1978 1716275 1859015 538441 0 0 0 0 0 0 0 0 13018855 8931730 0 0 0 2244000 0 0 24733026 0 24733026 140155 0 0 0 0 0 0 0 0 12023824 9469576 0 0 0 2500000 0 2244000 26377555 0 26377555 140155 0 0 0 0 0 0 0 0 12023824 13460471 0 0 0 2698644 0 74334000 102657094 0 0 2879473 0.060590000 27701068 1678408B 0 0 35531NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27701068 1385053 35531 0 0 0 1349522 1859015 0 0 0 0 1859015 1766719 0 509493 0 2276212 0 0 2276212 0 0 0 0 0 0 0 1349522 1349522 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 821811 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2879473 0000000 000 0 0000000 000 0 0000000 0 000 0 3701284 0 017294911320940372920 2920 1.00 0 290722022014956030779MAX FACTOR FAMILY FOUNDATION CA9021216 0612NEC NN 11055863 0 535144 3831 0 0 0 0 538975 0 0 0 0 5000 0 0 10 0 14658 0 0 10068 511110 540846 -1871 0 538975 0 538975 0 0 0 0 0 0 0 10 0 0 0 0 511110 511120 115471 0 0 0 0 0 0 0 0 5474894 0 5541273 0 0 0 0 0 11131638 0 11131638 198710 0 0 0 0 0 0 0 0 6025000 0 4906057 0 0 0 0 0 11129767 0 11129767 213713 0 0 0 0 0 0 0 0 5918545 0 4923605 0 0 0 0 0 11055863 0 0 0 0.052118000 10890025 567566B 0 0 5390NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10890025 544501 5390 0 0 0 539111 511120 0 0 0 0 511120 513230 0 0 27991 485239 0 0 485239 0 0 0 0 0 0 0 539111 511120 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 535144000000 000 0 3831000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 53897516294911320940473482 3482 1.00 0 290722022015200448228NULSEN FAMILY FOUNDATION INC MD2081414 0612NEC NN 2240512 0 19313 12641 0 0 0 0 31954 0 0 0 0 1000 0 0 0 0 0 0 0 158 67650 68808 -36854 0 31954 1158 30796 0 0 0 0 0 0 0 0 0 0 0 0 67650 67650 0 180298 0 0 0 0 0 0 0 0 1922195 0 0 0 0 0 0 2102493 0 2102493 0 143444 0 0 0 0 0 0 0 0 1922195 0 0 0 0 0 0 2065639 0 2065639 0 143444 0 0 0 0 0 0 0 0 2097068 0 0 0 0 0 0 2240512 0 0 0 0.022312000 1964857 43840B 0 0 308NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1964857 98243 308 0 0 0 97935 67650 0 0 0 0 67650 0 0 0 0 0 0 0 0 0 0 0 0 65665 65665 0 97935 1985 95950NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 19313 0000000 014 12641 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 31954 0 0142949113209407712183811 15.02 0 290722022016113241828THE SHORELAND FOUNDATION NY1174317 0612NEC NN 33513934 0 170375 21982 0 -660215 0 0 -467858 0 0 0 0 9225 0 0 0 0 0 0 0 758 5338172 5348155 -5816013 2665 195022 1845 193177 0 0 0 0 7380 0 0 0 0 0 0 758 5338172 5346310 0 0 0 0 0 0 0 0 0 2380109 1478267 0 0 0 29583387 0 0 33441763 40643 33401120 734654 0 0 0 0 0 0 0 0 2380109 815367 0 0 0 23644017 0 0 27574147 0 27574147 734654 0 0 0 0 0 0 0 0 2793469 278595 0 0 0 29707216 0 0 33513934 208 11168 2665 0.087297000 33748150 2946112B 0 0 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55343NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 040 65562 22370 040 60715 17935 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81040986 4052049 55343 0 0 0 3996706 4037367 0 0 0 0 4037367 2821448 0 40661 0 2862109 0 483821 2378288 0 0 0 0 0 0 0 3996706 3996706 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 955818 0000000 014 961459 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1266685 0000000 000 0 0000000 000 0 0000000 0 000 0 3183962 0 017294911321020672920 2920 1.00 16 290722022203366063093ALVIN H BAUM FAMILY FUND IL6060117 0612NEC NN 51316146 26450 0 1245799 0 847712 0 -419 2119542 0 0 0 0 53505 603630 0 94022 0 60000 0 0 16667 1221700 2049524 70018 847712 2093511 427355 1666156 0 0 0 0 53505 176295 0 0 60000 0 0 16647 1221700 1528147 66199 32719985 0 0 0 0 0 0 5726 3434764 10492781 0 0 0 213900 0 27957 46961312 0 46961312 359134 2145818 0 0 0 0 0 0 9804 0 44401271 0 0 0 87346 0 0 47003373 0 47003373 359134 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0 0 0 10780660 0 0 0 0 0 0 10797965 0 10797965 17305 0 0 0 0 0 0 0 0 0 11700585 0 0 0 0 0 0 11717890 0 0 122954 0.465911000 6344180 2955826B 0 0 2668NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6344180 317209 2668 0 0 0 314541 3688390 0 0 0 0 3688390 6696687 0 3373849 0 10070536 0 349851 9720685 0 0 0 0 0 0 0 314541 314541 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1372 0000000 014 143828 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 122954 0000000 000 0 0000000 000 0 0000000 0 000 0 268154 0 016294911321030673482 3482 1.00 1 290722022205591297267THE ALFRED I DUPONT FOUNDATION INC FL3224617 0612NEC NN 37418105 0 14887 1724199 0 1306938 0 0 3046025 15800 2220 0 0 0 74485 0 85429 0 42377 9836 0 84778 1684455 1999380 1046644 1306938 3046025 112939 2933086 5400 2220 0 0 0 6600 0 61 42377 9836 0 50123 1684455 1801072 53649 52975 0 0 0 0 0 0 0 9812978 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290722022207521693184LOCKHART VAUGHAN FOUNDATION INC MD2120217 0612NEC NN 34913377 0 0 1358844 0 2742006 0 0 4100850 0 6729 0 0 3787 113875 6463 80654 0 0 827 760 17960 1618019 1849074 2251776 2742006 4100850 120338 3980512 0 6729 0 0 3787 0 0 0 0 827 700 17960 1618019 1648022 9872 6486163 0 0 0 0 0 0 0 8144204 12981887 0 0 0 0 0 0 27622126 0 27622126 0 220642 0 0 0 0 0 0 0 8418195 16034988 0 0 0 5213712 0 0 29887537 1369 29886168 0 220642 0 0 0 0 0 0 0 8399119 21014118 0 0 0 5279498 0 0 34913377 12392 126 2742006 0.048359000 33095271 1600454B 0 0 39805NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33095271 1654764 39805 0 0 0 1614959 1648022 0 0 0 0 1648022 0 0 0 0 0 0 0 0 0 0 0 0 540609 540609 0 1614959 1107413 507546NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1358844 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2742006 0000000 000 0 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6517NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13267764 663388 6517 0 0 0 656871 580538 0 0 0 0 580538 0 0 0 0 0 0 0 0 0 0 0 0 527554 527554 0 656871 52984 603887NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 83760 0000000 014 278247 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2384 -74574000000 000 0 0000000 000 0 0000000 0 000 0 364391 0 -7457416294911321071173482 3482 1.00 8 290722022220202450744THE PAUL & AMY HACH CHARITABLE FOUNDATION INC DE1980915 0612NEC NN 2993295 3888 1732 60720 0 67862 0 0 134202 0 0 0 0 0 1123 0 8093 0 0 0 0 25961 178000 213177 -78975 248292 310744 14472 296272 0 0 0 0 0 0 0 0 0 0 0 12612 178000 190612 0 28423 1507 0 0 0 0 0 0 0 2533256 252033 0 0 0 0 0 2815219 0 2815219 0 25641 421 0 0 0 0 0 0 0 2113550 596632 0 0 0 0 0 2736244 0 2736244 0 25641 421 0 0 0 0 0 0 0 2372641 594592 0 0 0 0 0 2993295 0 0 248292 0.043741000 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0 0 0 0 3249505 35999810 14736520 0 0 0 41895 0 58207794 0 58207794 0 3866498 0 0 0 0 0 0 0 2535435 43231862 13314490 0 0 0 39974 0 62988259 0 62988259 0 3866498 0 0 0 0 0 0 0 2535435 43231862 13314490 0 0 0 39974 0 62988259 3161344 0 2912489 0.049011000 58476420 2865988C 0 0 84744NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58476420 2923821 84744 0 0 0 2839077 2513092 0 14729 0 0 2527821 151047 0 0 151047 0 0 0 0 0 0 0 0 0 0 0 2839077 2527821 160209NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 27590 0000000 014 1630439 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1118 0000000 018 2912489 0000000 000 0 0000000 000 0 0000000 0 099 151 4571787 0 017294911321080472920 2920 1.00 4 290722022304136064168THE B & L FOUNDATION NY1002115 0612NEC NN 4579573 0 83 187750 0 -64462 0 0 123371 0 0 0 9980 8050 27588 0 1407 0 39600 3261 0 39308 205070 334264 -210893 0 187833 129194 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523630 69979 374222 47960 326262 0 0 0 1469 11618 0 0 0 0 0 0 18861 570000 601948 102823 0 17835 0 0 0 0 0 0 4678745 4338264 0 0 0 0 0 0 9137667 101921 9035746 4249 0 62915 0 0 0 1000000 0 0 2709377 7136380 0 0 0 0 0 0 10912921 200312 10712609 4249 0 62915 0 0 0 1000000 0 0 2709377 7136380 0 0 0 0 0 0 10912921 1153233 0 69979 0.203915000 9530883 1943486C 0 0 6525NNNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9530883 476544 6525 0 0 0 470019 601948 1000000 0 0 0 1601948 8063312 0 1131929 0 9195241 0 5708424 3486817 0 0 0 0 0 0 0 470019 470019 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 302199 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 949157 0000000 000 0 0000000 000 0 0000000 0 001 2044 1253400 0 016294911321082473482 3482 1.00 0 290722022307346516969THE W O'NEIL FOUNDATION MD2081517 0612NEC NN 48656230 0 1572 2627299 0 3789 0 0 2632660 0 0 0 0 3379 53776 0 25789 0 0 0 1491 3283 2340500 2428218 204442 3789 2632660 53776 2578884 0 0 0 0 3379 0 0 0 0 0 1491 3283 2340500 2348653 0 2972390 1919 0 0 0 0 0 7323 37661019 13123 0 0 0 0 0 0 40655774 0 40655774 0 2778319 89246 0 0 0 0 0 35258 37944270 13123 0 0 0 0 0 0 40860216 0 40860216 0 2778319 89246 0 0 0 0 0 35258 45697607 55800 0 0 0 0 0 0 48656230 0 0 3789 0.047145000 48006026 2263244B 0 0 25789NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48006026 2400301 25789 0 0 0 2374512 2348653 0 0 0 0 2348653 161328 0 0 25859 135469 0 22164 113305 0 0 0 0 0 0 0 2374512 2348653 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1572 0000000 014 2627299 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3789 0000000 000 0 0000000 000 0 0000000 0 000 0 2632660 0 017294911321090672920 2920 1.00 0 290722022308426540579WALLACE RESEARCH FOUNDATION IA5240117 0612NEC NN 101094721 0 0 3567790 0 5437596 0 0 9005386 0 0 0 4066 62600 582725 0 270810 0 0 0 0 7853 4123595 5051649 3953737 5437596 9005386 677825 8327561 0 0 0 2033 26575 1662 0 3500 0 0 0 6459 4123595 4163824 0 6393202 0 0 0 0 0 0 0 12956858 58187042 5106322 0 0 209267 235000 27940 83115631 0 83115631 0 4373137 0 0 0 0 0 0 0 10846629 65168231 4380035 0 0 2044581 235000 21755 87069368 0 87069368 0 4373137 0 0 0 0 0 0 0 10942005 79042121 4429003 0 0 2051700 235000 21755 101094721 0 0 5437596 0.049839000 95122222 4740796C 0 0 166551NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95122222 4756111 166551 0 0 0 4589560 4163824 0 0 0 0 4163824 0 0 0 0 0 0 0 0 0 0 0 0 3897575 3897575 0 4589560 266249 4323311NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3567790 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5437596 0000000 000 0 0000000 000 0 0000000 0 000 0 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290722022509561853390MEBANE CHARITABLE FOUNDATION INC NY1011116 0612NEC NN 21593784 1000 0 171887 0 209036 0 284 382207 68912 58460 34262 0 45630 51398 0 14353 20798 18752 6738 1816 25826 831166 1178111 -795904 1345721 1517608 29250 1488358 68912 23460 34262 0 45630 23901 0 0 18752 6738 1816 25826 831166 1080463 12293 829072 1222 0 0 0 0 0 7500 1521922 3958657 0 0 0 0 424619 17465275 24220560 667 24219893 0 1182739 522 0 0 0 0 0 0 1439319 4088346 0 0 0 0 410617 16328590 23450133 26144 23423989 0 1182739 522 0 0 0 0 0 0 1446577 5211932 0 0 0 0 410617 13341397 21593784 0 0 1345721 0.045810000 20830185 954231B 0 0 14884NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20830185 1041509 14884 0 0 0 1026625 1080463 0 0 0 0 1080463 0 0 0 0 0 0 0 0 0 0 0 0 344797 344797 0 1026625 735666 290959NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 171887 0000000 000 0 0000000 000 0 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0 0000000 018 45153 0000000 000 0 0000000 000 0 0000000 0 000 0 59499 0 022294911321272271794 1794 1.00 1 290722022513726122855EARL H AIKEN SCHOLARSHIP FUND AL3662221C0612NTC NN 39996 0 482 1721 0 -891 0 0 1312 2200 0 0 494 825 0 0 0 0 0 0 0 0 2000 5519 -4207 0 2203 1100 1103 1100 0 0 494 825 0 0 0 0 0 0 0 2000 4419 0 1959 0 0 0 0 0 0 0 0 42207 0 0 0 0 0 0 44166 0 44166 0 3960 0 0 0 0 0 0 0 0 0 36000 0 0 0 0 0 39960 0 39960 0 3960 0 0 0 0 0 0 0 0 0 36036 0 0 0 0 0 39996 0 0 -891 0.066613000 46827 3119B 0 0 11NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46827 2341 11 0 0 0 2330 4419 0 0 0 0 4419 2895 0 2089 0 4984 0 0 4984 0 0 0 0 0 0 0 2330 2330 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 482 0000000 014 1721 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -891 0000000 000 0 0000000 000 0 0000000 0 000 0 1312 0 02129491132127247858 858 1.00 2 290722022514956737480LUCIUS B & MATTIE D PHELPS MEMORIAL TRUST CA9416315 0612NEC NN 5030382 0 6370 134500 0 337332 0 31141 509343 38372 0 0 0 608 0 0 10472 0 0 0 0 10 228814 278276 231067 337332 508443 32026 476417 9593 0 0 0 608 0 0 0 0 0 0 10 228814 239025 0 388836 0 0 0 0 0 0 0 0 2965896 714173 218745 0 0 0 1 4287651 0 4287651 0 594423 0 0 0 0 0 0 0 0 2596960 1142875 57789 0 179026 0 0 4571073 0 4571073 0 594445 0 0 0 0 0 0 0 0 2766064 1141076 314614 0 214183 0 0 5030382 53328 973 337332 0.044146000 4784309 211206B 0 0 4764NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4784309 239215 4764 0 0 0 234451 239025 0 0 0 0 239025 0 0 0 0 0 0 0 0 0 0 0 0 108119 108119 0 234451 130906 103545NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6370 0000000 014 134500 0000000 000 0 0000000 000 0 0000000 000 0 0000000 016 31141 0000000 018 337332 0000000 000 0 0000000 000 0 0000000 0 000 0 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0 290722022519476068480OSCAR F DAVIS TR 25270100 NE6850822 0612NTC NN 190996 0 0 6570 0 7879 0 0 14449 812 0 0 0 0 0 0 1969 0 0 0 0 0 0 2781 11668 7879 14449 609 13840 203 0 0 0 0 0 0 0 0 0 0 0 0 203 0 37627 0 0 0 0 0 0 0 92149 48239 0 0 0 0 0 0 178015 0 178015 0 19340 0 0 0 0 0 0 0 97149 73239 0 0 0 0 0 0 189728 0 189728 0 19340 0 0 0 0 0 0 0 92576 79080 0 0 0 0 0 0 190996 45 0 7879 0.000000000 0 0C 0 0 277NNNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 179317 8966 277 0 0 0 8689 203 0 0 0 0 203 0 0 0 0 0 0 0 0 10061 0 0 10061 8343 203 8140 8689 0 8689NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6570 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 7879 0000000 000 0 0000000 000 0 0000000 0 000 0 14449 0 022294911321311471794 1794 1.00 1 290722022520416014092ADAMS MASTROVICH FAMILY FOUNDATION MN5540217 0612NEC NN 28139420 0 0 600059 0 1372644 0 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290723022110943347336FITZPATRICK FAMILY FOUNDATION CA9401016C0612NEC NN 24562123 0 36532 723413 0 4579736 0 0 5339681 0 0 0 0 0 53054 0 20729 0 0 1470 45 13328 2216307 2304933 3034748 4579736 5231317 58220 5173097 0 0 0 0 0 0 0 0 0 1470 45 13328 2216307 2231150 0 378501 0 0 0 0 0 0 0 8586048 14966544 1176576 955604 0 200600 0 0 26263873 0 26263873 0 277036 0 0 0 0 0 0 0 8121259 16379909 1725681 1079140 0 0 0 0 27583025 0 27583025 0 277036 0 0 0 0 0 0 0 7882184 13202064 1811994 1388845 0 0 0 0 24562123 0 1715596 4579736 0.050075000 24020815 1202842B 0 0 51731NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24020815 1201041 51731 0 0 0 1149310 2231150 0 0 0 0 2231150 241584 0 1081840 0 1323424 0 0 1323424 0 0 0 0 0 0 0 1149310 1149310 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 36532 0000000 014 723413 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4579736 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SPOONER UW RI0290122 0612NTC NN 352198 0 0 10727 0 24838 0 104 35669 3787 0 0 0 40 0 0 337 0 0 0 0 185 11588 15937 19732 24838 35669 1513 34156 2461 0 0 0 0 0 0 0 0 0 0 185 11588 14234 0 5111 0 0 0 0 0 0 0 94405 213375 0 0 0 2 0 0 312893 0 312893 0 6321 0 0 0 0 0 0 0 96543 228247 0 0 0 0 0 0 331111 0 331111 0 6321 0 0 0 0 0 0 0 97883 247994 0 0 0 0 0 0 352198 0 1514 24838 0.052159000 335217 17484C 0 0 683NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 335217 16761 683 0 0 0 16078 14234 0 0 0 0 14234 0 0 0 0 0 0 0 0 0 0 0 0 11739 11739 0 16078 2495 13583NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10727 0000000 000 0 0000000 000 0 0000000 000 0 0000000 099 104 0000000 018 24838 0000000 000 0 0000000 000 0 0000000 0 000 0 35669 0 022294911320501271794 1794 1.00 1 290723022113030368174G D S LEGACY FOUNDATION INC VT0525415 0612NEC NN 7895655 499304 0 161511 0 824391 0 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JAMES M & MARGARET V STINE FDTN PA1910316 0612NEC NN 23262848 0 5027 535503 0 -48300 0 1734907 2227137 0 0 0 4388 0 20090 0 5355 0 0 4789 0 0 1054500 1089122 1138015 0 540530 22485 518045 0 0 0 4388 0 0 0 0 0 2394 0 0 1054500 1061282 2599 1494485 0 0 9500000 0 0 0 0 4500000 1456791 2835903 0 0 99873 0 0 19889651 0 19889651 3558 1130468 0 0 8802867 0 0 0 0 5750000 2264666 2981127 0 0 0 0 99873 21032559 0 21032559 3558 1098151 0 0 11331074 0 0 0 0 5631823 2242581 2856821 0 0 0 0 98840 23262848 5000 107 -48300 0.045598000 22402457 1021507B 0 0 5180NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22402457 1120123 5180 0 0 0 1114943 1061282 0 0 0 0 1061282 0 0 0 0 0 0 0 0 0 0 0 0 855177 855177 0 1114943 206105 908838NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5027 0000000 014 535503 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -48300 0000000 000 0 0000000 000 0 0000000 0 014 1734907 2227137 0 016294911320982273482 3482 1.00 0 290723022210956187271DAVID & FELA SHAPELL FAMILY FOUNDATION CA9021216 0612NEC NN 13959382 962460 247212 253993 0 12021 0 3618 1479304 0 50083 0 0 11725 46429 0 13326 1161 13125 0 0 14091 2358470 2508410 -1029106 12021 516844 139752 377092 0 0 0 0 0 0 0 0 0 0 0 0 2358470 2358470 81956 1634178 0 0 0 0 0 0 8375 2847325 5383482 2714004 0 1282429 31370 0 424 13983543 8667 13974876 800876 1258123 0 0 0 0 0 0 10400 2847325 5241178 1755742 0 997642 31370 4642 424 12947722 1952 12945770 800876 1258123 0 0 0 0 0 0 10400 2729654 6442805 1714513 0 966999 31370 4642 1 13959382 0 0 12021 0.217782000 13233076 2881926C 0 0 7542NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13233076 661654 7542 0 0 0 654112 2358470 0 0 0 0 2358470 11475525 0 1704358 0 13179883 0 2383798 10796085 0 0 0 0 0 0 0 654112 654112 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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1747608 0000000 000 0 0000000 000 0 0000000 0 000 0 2631853 0 017294911321030472920 2920 1.00 4 290723022216237949413THOMAS M EVANS JR FOUNDATION WY8301414 0612NEC NN 2062685 0 51 49612 0 -24 0 0 49639 0 0 0 0 2071 3504 0 600 0 0 0 0 0 113335 119510 -69871 0 49663 4515 45148 0 0 0 0 0 0 0 0 0 0 0 0 113335 113335 11306 179681 0 0 0 0 0 0 0 0 1434633 0 0 0 0 0 0 1625620 0 1625620 23826 97314 0 0 0 0 0 0 0 0 1434609 0 0 0 0 0 0 1555749 0 1555749 23826 97314 0 0 0 0 0 0 0 0 1941545 0 0 0 0 0 0 2062685 0 0 -24 0.042386000 2028713 85989B 0 0 451NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2028713 101436 451 0 0 0 100985 113335 0 0 0 0 113335 0 0 0 0 0 0 0 0 0 0 0 0 95801 95801 0 100985 17534 83451NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 51 0000000 014 49612 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -24 0000000 000 0 0000000 000 0 0000000 0 000 0 49639 0 0142949113210715712183811 15.02 0 290723022217956005702CARRIE ESTELLE DOHENY TRUST FOR ST VINCENT DE PAUL CHURCH CA9001715 0612NEA NN 3758873 0 23576 80630 0 1649435 0 -13723 1739918 0 0 0 0 5000 31196 0 6059 0 0 0 0 12 186963 229230 1510688 1610953 1693500 35248 1658252 0 0 0 0 2500 0 0 60 0 0 0 0 186963 189523 0 36284 12202 0 0 0 0 0 53 148223 2647644 725311 0 0 0 0 0 3569717 13088 3556629 0 3453496 294371 0 0 0 0 0 11006 0 0 0 0 0 0 0 0 3758873 0 3758873 0 3453496 294371 0 0 0 0 0 11006 0 0 0 0 0 0 0 0 3758873 0 1308444 1610953 0.046330000 3536441 163843B 0 0 16583NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3536441 176822 16583 0 0 0 160239 189523 0 0 0 0 189523 0 0 0 0 0 0 0 0 0 0 0 0 78832 78832 0 160239 110691 49548NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 23576 0000000 014 80630 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1649435 0000000 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0 0 0 0 938374 938374 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 335720 0000000 001 294389 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 219 0000000 000 0 -43320000000 000 0 0000000 000 0 0000000 0 000 0 630328 0 -4332016294911321171173482 3482 1.00 8 290723022304237246162ROBERT S MORRISON FOUNDATION OH4400516 0612NEA NN 14609787 1194393 0 356627 0 242606 0 0 1793626 67002 0 0 0 6500 66282 0 37156 3097 11446 4340 464 5923 324280 526490 1267136 242606 596315 91318 504997 67002 0 0 0 3500 8392 0 9949 11446 4340 464 5801 394280 505174 0 494996 42461 0 0 1300000 0 0 0 10452 7066340 3055390 0 0 31174 14615 0 12015428 442957 11572471 7339 509151 47704 0 0 0 0 0 0 10328 7349336 3943103 0 0 31174 11866 0 11910001 367500 11542501 7339 509151 47704 0 0 0 0 0 0 10180 10088480 3898818 0 0 36249 11866 0 14609787 2894 1300000 242606 0.046836000 13582768 636163C 0 0 10100NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13582768 679138 10100 0 0 0 669038 505174 0 0 0 0 505174 0 0 0 0 0 0 0 0 0 0 0 0 498801 498801 0 669038 6373 662665NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 356627 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 242606 0000000 000 0 0000000 000 0 0000000 0 000 0 599233 0 016294911321211873482 3482 1.00 1 290723022305956744385TIE DUSOE SCHOLARSHIP FUND CA9006022 0612NTC NN 218115 0 0 6626 0 4351 0 0 10977 3020 0 0 146 2219 0 0 632 0 0 0 0 0 6000 12017 -1040 4351 10903 1534 9369 1606 0 0 109 2219 0 0 0 0 0 0 0 6000 9934 0 26963 0 0 0 0 0 0 0 0 69800 78800 0 0 24400 0 0 199963 0 199963 0 31497 0 0 0 0 0 0 0 0 91665 32849 0 0 42868 0 0 198879 0 198879 0 31204 0 0 0 0 0 0 0 0 110257 31723 0 0 44931 0 0 218115 5 49 4351 0.040544000 207046 8394B 0 0 94NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 207046 10352 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0 0 1000553 0 0 0 0 0 0 1030792 756 0 36663 0.038695000 986594 38176B 0 0 580NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 986594 49330 580 0 0 0 48750 47777 0 0 0 0 47777 0 0 0 0 0 0 0 0 0 0 0 0 24176 24176 0 48750 23601 25149NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 585 0000000 014 26960 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 36663 0000000 000 0 0000000 000 0 0000000 0 000 0 64208 0 02329491132134057977 977 1.00 1 290723022310236215747CAMERON A FBO FORDHAM UNIV 4947-TUW NC2715022 0612NTC NN 730546 0 991 18495 0 25931 0 30 45447 6426 0 0 0 0 0 0 687 0 0 0 0 0 49190 56303 -10856 25931 44524 6573 37951 0 0 0 0 0 0 0 0 0 0 0 0 49190 49190 0 30635 0 0 0 0 0 0 0 0 609904 0 0 0 0 0 0 640539 0 640539 0 27807 0 0 0 0 0 0 0 0 597739 0 0 0 0 0 0 625546 0 625546 0 27807 0 0 0 0 0 0 0 0 702739 0 0 0 0 0 0 730546 0 4137 25931 0.049910000 708069 35340B 0 0 380NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 708069 35403 380 0 0 0 35023 49190 0 0 0 0 49190 1265 0 14167 0 15432 0 0 15432 0 0 0 0 0 0 0 35023 35023 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 991 0000000 014 18495 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 25931 0000000 000 0 0000000 000 0 0000000 0 001 30 45447 0 022294911321341471794 1794 1.00 1 290723022311236215160DAVIS EST LEWIS DECD T/W 1513076019 NC2715023 0612NTC NN 1195474 0 531 31255 0 58809 0 0 90595 9462 0 0 0 0 0 0 2335 0 0 0 0 0 62086 73883 16712 58809 90595 9715 80880 0 0 0 0 0 0 0 0 0 0 0 0 62086 62086 0 54922 0 0 0 0 0 0 0 0 972374 0 0 0 0 0 0 1027296 0 1027296 0 37598 0 0 0 0 0 0 0 0 1008777 0 0 0 0 0 0 1046375 0 1046375 0 37598 0 0 0 0 0 0 0 0 1157876 0 0 0 0 0 0 1195474 2367 0 58809 0.045346000 1148361 52073B 0 0 809NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 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166511564 0 0 0 28212890 3313 4500 279413825 6410 0 18353423 0.048603000 270516823 13147929B 0 0 233431NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 270516823 13525841 233431 0 6350 0 13298760 13543136 0 0 0 0 13543136 0 0 120282 0 120282 0 0 120282 0 0 0 0 124094 124094 0 13298760 13298760 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 882419000000 000 0 5011169000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 18353423000000 000 0 0000000 000 0 0000000 0 000 0 0 0 2424701117294911390000472920 2920 1.00 2 290723022313236215198RODMAN D FBO MEML CHAPEL 4947-TUW NC2715022 0612NTC NN 500815 0 330 12182 0 20935 0 681 34128 55 0 0 0 0 0 0 2046 0 0 0 0 0 18612 20713 13415 20935 33379 55 33324 0 0 0 0 0 0 0 0 0 0 0 0 18612 18612 0 4767 0 0 0 0 0 0 0 0 437446 0 0 0 0 0 0 442213 0 442213 0 5638 0 0 0 0 0 0 0 0 450691 0 0 0 0 0 0 456329 0 456329 0 5638 0 0 0 0 0 0 0 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88NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 494176 24709 88 0 0 0 24621 29353 0 0 0 0 29353 0 0 4732 0 4732 0 0 4732 0 0 0 0 0 0 0 24621 24621 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13449 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -750 0000000 000 0 0000000 000 0 0000000 0 000 0 12699 0 0132949113900214713708279 49.13 0 290723022317036042769ALBERT J TIDD TRUST U/A VT0540222 0612NTC NN 770314 0 0 29355 0 39143 0 1 68499 9902 0 0 0 0 0 0 849 0 0 0 0 0 38256 49007 19492 39143 68498 8981 59517 990 0 0 0 0 0 0 0 0 0 0 0 38256 39246 0 51788 0 0 0 0 0 0 0 260820 206732 75840 0 0 59886 0 0 655066 0 655066 0 50584 0 0 0 0 0 0 0 246733 186556 115878 0 0 74846 0 0 674597 0 674597 0 50584 0 0 0 0 0 0 0 247862 271563 116331 0 0 83974 0 0 770314 39 0 39143 0.065233000 755207 49264C 0 0 1190NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 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0 518370 26934 0 0 26934 0 0 0 0 0 0 0 0 0 0 0 610980 518370 65676NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10011 0000000 014 319535 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 418466 0000000 000 0 0000000 000 0 0000000 0 000 0 748012 0 016294911390031173482 3482 1.00 0 290723022320203753185PERL NELSON FAMILY FOUNDATION INC DE1980913 0612NEC NN 702157 0 243 18514 0 -33045 0 0 -14288 0 0 0 1799 0 0 0 14053 0 0 0 0 8830 11500 36182 -50470 374686 393443 6 393437 0 0 0 1799 0 0 0 0 0 0 0 8824 11500 22123 0 302821 0 0 0 0 0 0 0 0 408035 0 0 0 0 0 0 710856 0 710856 0 61314 0 0 0 0 0 0 0 0 339563 0 0 0 259509 0 0 660386 0 660386 0 61314 0 0 0 0 0 0 0 0 347073 0 0 0 293770 0 0 702157 0 0 374686 0.000079000 685608 54B 0 0 3934NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 685608 34280 3934 0 0 0 30346 22123 0 0 0 0 22123 50 0 0 50 0 0 0 0 0 0 0 0 0 0 0 30346 22123 8173NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 243 0000000 014 18514 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -33045 0000000 000 0 0000000 000 0 0000000 0 000 0 -14288 0 0132949113900315713708279 49.13 0 290723022401133102941THE LEON & TOBY COOPERMAN FAMILY FOUNDATION NJ0701517 0701NEC NN 151356950 27503049 0 6272352 0 2140273 0 3478735 39394409 0 0 0 0 0 22760 136043 228481 0 0 0 0 0 3699025 4086309 35308100 2140273 11891360 159284 11732076 0 0 0 0 0 0 0 0 0 0 0 0 3699025 3699025 34759 4143621 0 0 0 0 0 0 0 0 18607690 14587988 2539838 0 30834547 0 1 70748444 0 70748444 41166 3012680 0 0 0 0 0 0 0 0 35412940 17136857 0 0 41283183 0 0 96886826 0 96886826 41166 3012680 0 0 0 0 0 0 0 0 69169435 20531635 0 0 58602034 0 0 151356950 0 9169717 2140273 0.057004000 111869271 6376996C 0 0 234642NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 111869271 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0 0 0 0 1101 1101 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 954 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 954 0 02129491139004117858 858 1.00 0 290723022403566261365W R FISHER TUW EDUCATIONAL FUND NC2823722 0612NTC NN 290894 0 0 6784 0 2926 0 0 9710 3852 0 0 1437 0 0 0 63 0 0 0 0 24 0 5376 4334 2926 9420 5317 4103 0 0 0 0 0 0 0 0 0 0 0 4 0 4 0 93391 0 0 0 0 69553 0 0 0 114630 0 0 0 0 0 0 277574 0 277574 1 7093 0 0 0 0 84900 0 0 0 189916 0 0 0 0 0 0 281910 0 281910 1 7093 0 0 0 0 84900 0 0 0 198900 0 0 0 0 0 0 290894 2 0 2926 0.032877000 282581 9290B 0 0 41NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 282581 14129 41 0 0 0 14088 4 19140 0 0 0 19144 0 0 0 0 0 0 0 0 0 0 0 0 8849 8849 0 14088 10295 3793NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 416500 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 449434 0000000 000 0 0000000 000 0 0000000 0 099 -1678 864256 0 016294911390041773482 3482 1.00 0 290723022405541654943THE LAZARUS FOUNDATION INC TN3762016 0612NEC NN 11263787 10000 33585 337323 0 2829792 0 605066 3815766 0 93125 0 0 7749 141824 0 7706 0 0 24847 0 10796 10252100 10538147 -6722381 2829792 3167410 141093 3026317 0 0 0 0 0 0 0 0 0 0 0 0 10252100 10252100 37509 1456012 0 0 0 0 0 0 0 0 14395891 0 0 0 0 0 0 15889412 1023 15888389 0 1636450 0 0 0 0 0 0 0 0 7716044 0 0 0 0 0 0 9352494 186486 9166008 0 1636450 0 0 0 0 0 0 0 0 9627337 0 0 0 0 0 0 11263787 0 0 2829792 0.398469000 15174938 6046742B 0 0 30263NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 440 80000 0 3807 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15174938 758747 0 0 0 0 0 10252100 0 0 0 0 10252100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 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0 0 6202NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22941715 1147086 6202 0 0 0 1140884 1372300 0 0 0 0 1372300 269102 0 231416 0 500518 0 0 500518 0 0 0 0 0 0 0 1140884 1140884 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 457987000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 456130000000 000 0 0000000 000 0 0000000 0 000 0 0 141255 105537216294911390070373482 3482 1.00 1 290723022409752897679WESTERMAN FOUNDATION NJ0853416 0612NEC NN 14769072 0 0 367910 0 829853 0 0 1197763 12000 0 2042 2126 1500 185251 0 33265 0 0 1814 0 4341 652000 894339 303424 829853 1183274 175602 1007672 12000 0 2042 213 1500 18525 0 0 0 1814 0 3931 652000 692025 43082 372183 0 0 0 0 0 0 0 1811890 9746956 501728 0 0 0 0 0 12475839 0 12475839 3532 293344 0 0 0 0 0 0 0 2257453 9691091 533838 0 0 0 0 0 12779258 0 12779258 3532 293344 0 0 0 0 0 0 0 2232825 11716096 523275 0 0 0 0 0 14769072 13484 13489 829853 0.046170000 13592740 627574B 0 0 10077NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13592740 679637 10077 0 0 0 669560 692025 0 0 0 0 692025 0 0 0 0 0 0 0 0 0 0 0 0 598638 598638 0 669560 93387 576173NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 367910 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 829853 0000000 000 0 0000000 000 0 0000000 0 000 0 1197763 0 016294911390070673482 3482 1.00 8 290723022410237022461THE MORTIMER D SACKLER FOUNDATION INC NY1002116 0612NEC NN 15228529 0 766680 0 0 0 0 0 766680 0 0 0 0 0 0 0 17000 0 0 0 0 750 1594500 1612250 -845570 0 766680 0 766680 0 0 0 0 0 0 0 0 0 0 0 0 1594500 1594500 74099 16000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16074099 0 16074099 78529 15150000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15228529 0 15228529 78529 15150000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15228529 0 0 0 0.150207000 15990422 2401873C 0 0 15334NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15990422 799521 15334 0 0 0 784187 1594500 0 0 0 0 1594500 2015597 0 810313 0 2825910 0 833145 1992765 0 0 0 0 0 0 0 784187 784187 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 766680 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 766680 0 016294911390080973482 3482 1.00 0 290723022411383199326JANE SMITH TURNER FOUNDATION INC MI4822616 0612NEC NN 10927228 0 199579 132170 0 249049 0 72011 652809 0 0 0 13301 0 52955 0 0 0 0 0 0 450 391675 458381 194428 249049 652809 50030 602779 0 0 0 3325 0 13239 0 0 0 0 0 112 391675 408351 0 1081296 0 0 0 0 0 0 0 0 5545801 2250366 0 0 0 0 0 8877463 0 8877463 0 2774717 0 0 0 0 0 0 0 0 4282378 1998798 0 0 0 0 0 9055893 0 9055893 0 2774717 0 0 0 0 0 0 0 0 6136216 2016295 0 0 0 0 0 10927228 0 15998 249049 0.055000000 10485976 576729C 0 0 12056NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10485976 524299 12056 0 0 0 512243 408351 0 0 0 0 408351 169457 0 0 103892 65565 0 0 65565 0 0 0 0 0 0 0 512243 408351 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 199579 0000000 014 132170 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 249049 0000000 000 0 0000000 000 0 0000000 0 016 72011 652809 0 016294911390091673482 3482 1.00 0 290723022412581803562THE PEYTON ANDERSON FOUNDATION GA3120117 0612NEC NN 97683162 0 166881 1637658 0 7457852 0 0 9262391 196314 84272 71767 0 26675 833994 0 104072 6318 34167 20311 5177 20839 4682200 6086106 3176285 7457852 9262391 822471 8439920 176683 75845 64590 0 24007 61155 0 0 30750 15233 4659 18755 4682200 5153877 0 4269354 726418 0 0 0 0 0 0 7961822 47199036 6985626 0 0 511934 20805 244802 67919797 0 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0 0 0 0 19196 72500 100618 102629 170695 203247 21933 181314 0 0 0 0 275 0 0 0 0 0 0 213 72500 72988 0 8073 0 0 0 0 0 0 0 0 0 0 0 0 1301662 0 0 1309735 0 1309735 0 4485 0 0 0 0 0 0 0 0 0 0 0 0 1407879 0 0 1412364 0 1412364 0 4485 0 0 0 0 0 0 0 0 0 0 0 0 1378949 0 0 1383434 0 0 170695 0.051560000 1850508 95412C 0 0 3626NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1850508 92525 3626 0 0 0 88899 72988 0 0 0 0 72988 0 0 0 0 0 0 0 0 0 0 0 0 72169 72169 0 88899 819 88080NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 708 0000000 014 31844 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 170695 0000000 000 0 0000000 000 0 0000000 0 000 0 203247 0 0142949113901113712183811 15.02 0 290723022415631159820THE CHARLES BARKLEY FOUNDATION INC AL3517315 0612NEC NN 2750952 62876 0 82167 0 88546 0 0 233589 0 0 0 0 2050 0 0 6529 0 0 0 0 13782 336500 358861 -125272 88546 170713 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679 5286 2865000 3511562 623140 2595644 4134702 370582 3764120 148518 0 8778 12804 7120 0 0 2105 12488 6241 0 2642 2865000 3065696 22549 850267 0 0 0 0 0 0 0 8626307 31267216 9058222 0 0 2107445 1757 0 51933763 0 51933763 31189 719447 0 0 0 0 0 0 0 7005701 31699830 9649594 0 0 3449951 1191 0 52556903 0 52556903 31189 719447 0 0 0 0 0 0 0 7016239 41860535 9510304 0 0 3419251 1191 0 62558156 0 0 2595644 0.052190000 61405857 3204772C 0 0 75282NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61405857 3070293 75282 0 0 0 2995011 3065696 0 0 0 0 3065696 0 0 0 0 0 0 0 0 0 0 0 0 2474129 2474129 0 2995011 591567 2403444NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 63161 0000000 014 1475897 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2595644 0000000 000 0 0000000 000 0 0000000 0 000 0 4134702 0 017294911390111972920 2920 1.00 9 290723022417742860436THE KLE FOUNDATION TX7871617 0612NEC NN 26466248 0 11 411463 0 382455 0 0 793929 0 0 0 0 4950 0 0 40354 0 0 0 0 0 1117800 1163104 -369175 382455 793929 10903 783026 0 0 0 0 0 0 0 0 0 0 0 0 1117800 1117800 737899 0 0 0 0 0 0 0 0 0 18218941 0 0 0 0 0 0 18956840 0 18956840 343367 0 0 0 0 0 0 0 0 1519589 14463549 1526644 734516 0 0 0 0 18587665 0 18587665 343367 0 0 0 0 0 0 0 0 1512391 21455397 1554849 1600244 0 0 0 0 26466248 0 0 382455 0.047753000 25132416 1200148C 0 0 15661NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25132416 1256621 15661 0 0 0 1240960 1117800 0 0 0 0 1117800 0 0 0 0 0 0 0 0 0 0 0 0 1117767 1117767 0 1240960 33 1240927NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11 0000000 014 411463 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 382455 0000000 000 0 0000000 000 0 0000000 0 000 0 793929 0 017294911390130972920 2920 1.00 0 290723022418396424614LOUIS & ANNA HEUVELMAN TRUST WI5430721 0612NTC NN 92362 0 0 1873 0 10229 0 0 12102 2322 0 0 0 0 0 0 82 0 0 0 0 0 10342 12746 -644 10229 12115 2322 9793 0 0 0 0 0 0 0 0 0 0 0 0 10342 10342 1463 27467 0 0 0 0 0 0 0 0 71873 0 0 0 2 0 0 100805 0 100805 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100189 0 0 100189 0 100189 0 0 0 0 0 0 0 0 0 0 0 0 0 0 92362 0 0 92362 36 8 10229 0.103833000 92177 9571B 0 0 98NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 92177 4609 98 0 0 0 4511 10342 0 0 0 0 10342 35588 0 5831 0 41419 0 12841 28578 0 0 0 0 0 0 0 4511 4511 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1873 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 10229 0000000 000 0 0000000 000 0 0000000 0 000 0 12102 0 02129491139013187858 858 1.00 1 290723022419383494266MOLINELLO FAMILY FOUNDATION MI4807216 0612NEC NN 19274920 0 0 665072 0 364652 0 0 1029724 0 0 0 3556 0 2000 0 5903 0 0 0 0 164 670401 682024 347700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 670401 670401 12713 227088 0 0 0 0 0 0 0 0 13243788 440364 0 0 0 0 0 13923953 0 13923953 0 164161 0 0 0 0 0 0 0 0 14107492 0 0 0 0 0 0 14271653 0 14271653 0 164161 0 0 0 0 0 0 0 0 19110759 0 0 0 0 0 0 19274920 0 0 0 0.034740000 18985796 659567C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18985796 949290 0 0 0 0 949290 670401 0 0 0 0 670401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 949290 670401 278889NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 665072 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 364652 0000000 000 0 0000000 000 0 0000000 0 000 0 1029724 0 016294911390140773482 3482 1.00 2 290723022420146152814ELOISE MCKNIGHT TRUST NY1256122 0612NTC NN 238638 0 7062 3488 0 276 0 0 10826 0 0 0 0 1200 0 1 418 0 0 0 0 50 5000 6669 4157 276 10826 0 10826 0 0 0 0 0 0 0 0 0 0 0 0 5000 5000 0 93303 0 0 0 0 0 0 0 24966 67896 18671 0 0 35547 0 0 240383 0 240383 0 96058 0 0 0 0 0 0 0 24966 67896 18671 0 0 36949 0 0 244540 0 244540 0 97966 0 0 0 0 0 0 0 24682 60769 15700 0 0 39521 0 0 238638 0 0 276 0.059457000 225008 13378C 0 0 217NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 225008 11250 217 0 0 0 11033 5000 0 0 0 0 5000 15256 0 0 6033 9223 0 1924 7299 0 0 0 0 0 0 0 11033 5000 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7062 0000000 014 3488 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 276 0000000 000 0 0000000 000 0 0000000 0 000 0 10826 0 022294911390141371794 1794 1.00 0 290723022501356259567EDWARD E MEYER TRUST OH4526323 0612NTC NN 2196710 0 22127 35901 0 10246 0 0 68274 0 0 0 0 550 0 0 1454 0 0 0 0 23704 93500 119208 -50934 10246 68274 23979 44295 0 0 0 0 275 0 0 0 0 0 0 0 93500 93775 1562 39947 0 0 0 0 0 0 0 546082 1295674 0 0 0 0 0 0 1883265 0 1883265 1 93479 0 0 0 0 0 0 0 547253 1191597 0 0 0 0 0 0 1832330 0 1832330 1 93479 0 0 0 0 0 0 0 547720 1555510 0 0 0 0 0 0 2196710 0 1 10246 0.050867000 2060755 104824C 0 0 886NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2060755 103038 886 0 0 0 102152 93775 0 0 0 0 93775 0 0 0 0 0 0 0 0 0 0 0 0 72576 72576 0 102152 21199 80953NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 22127000000 000 0 35901000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 10246000000 000 0 0000000 000 0 0000000 0 000 0 0 0 682742329491139016047977 977 1.00 0 290723022502133247309THE ESHE FUND NY1015914 0612NEC NN 2284299 56169 3016 78478 0 -22 0 0 137641 0 0 0 0 0 0 0 1119 0 0 1215 0 2212 94632 99179 38462 0 81494 4547 76947 0 0 0 0 0 0 0 319 0 1215 0 2212 94632 98378 0 173870 0 0 0 0 0 0 0 0 1509352 0 0 0 0 0 0 1683222 0 1683222 0 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0 0 0 0 0 22546026 16881 0 23052811 520 23052291 131284 0 0 0 0 0 0 0 5217 0 0 0 0 0 21582649 13944 0 21733094 0 21733094 131284 0 0 0 0 0 0 0 5217 0 0 0 0 0 23845523 13944 0 23995968 0 813250 748001 0.061600000 23332038 1437254B 0 0 10674NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23332038 1166602 10674 0 0 0 1155928 1642630 0 0 0 0 1642630 1084342 0 486702 0 1571044 0 0 1571044 0 0 0 0 0 0 0 1155928 1155928 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 149210 0000000 014 406557 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 748001 0000000 000 0 0000000 000 0 0000000 0 000 0 1303768 0 016294911390170773482 3482 1.00 4 290723022504911916739LOU ALICE SULLENGER TR U/W FBO 1ST BAPTIST CHURCH ARLINGTON KY4203122 0612NTC NN 897068 0 0 23132 0 10889 0 0 34021 2234 0 0 0 1025 3982 0 297 0 0 0 0 2 83841 91381 -57360 10889 34021 4011 30010 0 0 0 0 1025 0 0 0 0 0 0 0 83841 84866 0 59359 0 0 0 0 0 0 0 89729 441495 111645 0 0 0 0 0 702228 0 702228 0 26467 0 0 0 0 0 0 0 89729 417199 111645 0 0 0 0 0 645040 0 645040 0 26467 0 0 0 0 0 0 0 89241 673141 108219 0 0 0 0 0 897068 197 25 10889 0.041674000 853571 35572B 0 0 300NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 853571 42679 300 0 0 0 42379 84866 0 0 0 0 84866 0 0 0 0 0 0 0 0 40614 40614 0 0 42277 42277 0 42379 1975 40404NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 23132 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 10889 0000000 000 0 0000000 000 0 0000000 0 000 0 34021 0 022294911390171871794 1794 1.00 2 290723022505916251301RAYMOND T MOORE TACOMA RESUE MISSION 458-44150774 WA9812422 0612NTC NN 153023 0 0 5794 0 2379 0 0 8173 3000 0 0 0 750 0 0 120 0 0 0 0 25 10192 14087 -5914 2379 8173 2259 5914 750 0 0 0 750 0 0 0 0 0 0 25 10192 11717 0 9113 0 0 0 0 0 0 0 0 32547 99210 0 0 6751 0 0 147621 0 147621 0 5639 0 0 0 0 0 0 0 0 28943 102969 0 0 6831 0 0 144382 0 144382 0 5639 0 0 0 0 0 0 0 0 35232 103035 0 0 9117 0 0 153023 2675 0 2379 0.048367000 149426 7227B 0 0 59NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 149426 7471 59 0 0 0 7412 11717 0 0 0 0 11717 0 0 130 0 130 0 0 130 0 0 0 0 4175 4175 0 7412 7412 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5794 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2379 0000000 000 0 0000000 000 0 0000000 0 000 0 8173 0 022294911390180271794 1794 1.00 1 290723022506137093689MIRIAM & ARTHUR DIAMOND CHARITABLE TRUST NY1028117 0612NEC NN 43385431 0 0 964197 0 0 0 59422 1023619 48937 0 0 51004 0 213705 0 33738 0 0 0 105 750 1890000 2238239 -1214620 3415956 4380153 34594 4345559 43554 0 0 45394 0 190197 0 0 0 0 93 668 1890000 2169906 60140 238268 0 0 0 0 0 0 0 0 13799748 20655480 0 0 0 0 0 34753636 0 34753636 291962 816754 0 0 0 0 0 0 0 0 16776779 19069477 0 0 0 0 0 36954972 0 36954972 291962 816754 0 0 0 0 0 0 0 0 20287515 21989200 0 0 0 0 0 43385431 3415956 0 3415956 0.047364000 41402090 1960969B 0 0 43456NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41402090 2070105 43456 0 0 0 2026649 2169896 0 0 0 0 2169896 0 0 126896 0 126896 0 0 126896 0 0 0 0 16351 16351 0 2026649 2026649 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 017294911390180572920 2920 1.00 2 290723022507860735230STARDUST FOUNDATION INC AZ8525317 0612NEC NN 306358217 187042 333819 2331556 0 201435 0 0 3053852 0 0 0 0 0 279107 0 69808 2301 0 0 0 6025 7344435 7701676 -4647824 201435 2866810 148385 2718425 0 0 0 0 0 152104 0 0 0 0 0 0 7344435 7496539 2500 7143133 0 0 0 0 0 0 0 0 14092417 1526592 519000000 11851271 5084740 2301 0 558702954 0 558702954 2725 2850850 0 0 0 0 0 0 0 0 14547882 1593156 270000000 11101500 4959017 0 0 305055130 0 305055130 2725 2850850 0 0 0 0 0 0 0 0 15886704 1557421 270000000 11101500 4959017 0 0 306358217 0 249000000 201435 0.100884000 303462047 30614343C 0 0 54369NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 303462047 15173102 54369 0 0 0 15118733 7496539 0 0 0 0 7496539 2408093 0 0 2408093 0 0 0 0 0 0 0 0 0 0 0 15118733 7496539 5214101NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 333819 0000000 014 2331556 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 201435 0000000 000 0 0000000 000 0 0000000 0 000 0 2866810 0 017294911390180972920 2920 1.00 0 290723022508621317088THE HERMOINE & GLEN NELSON FOUNDATION TN3723716 0612NEC NN 12339424 0 4788 352718 0 405552 0 0 763058 0 0 0 1170 800 66761 0 11926 0 0 0 0 0 755000 835657 -72599 405552 763058 66761 696297 0 0 0 1170 800 0 0 0 0 0 0 0 755000 756970 0 107509 0 0 0 0 0 0 0 2368194 6929115 1426687 0 0 99367 0 0 10930872 0 10930872 0 68754 0 0 0 0 0 0 0 2550239 6873830 1080682 0 0 284770 0 0 10858275 0 10858275 0 68754 0 0 0 0 0 0 0 2537684 8350944 1072345 0 0 309697 0 0 12339424 2 0 405552 0.053980000 12139623 655296B 0 0 6963NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12139623 606981 6963 0 0 0 600018 756970 0 0 0 0 756970 263619 0 156952 0 420571 0 18825 401746 0 0 0 0 0 0 0 600018 600018 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4788 0000000 014 352718 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 405552 0000000 000 0 0000000 000 0 0000000 0 000 0 763058 0 016294911390190573482 3482 1.00 0 290723022509346518567FRED MELVIN DOUGLASS FOUNDATION OH4526314 0612NEC NN 1710129 0 1345 35782 0 82768 0 0 119895 0 0 0 0 50 0 0 15272 0 0 0 0 15549 68678 99549 20346 82768 119895 15808 104087 0 0 0 0 25 0 0 0 0 0 0 200 68678 68903 1740 30142 0 0 0 0 0 0 0 0 1221227 351392 0 0 0 0 0 1604501 0 1604501 0 45558 0 0 0 0 0 0 0 0 1192786 386503 0 0 0 0 0 1624847 0 1624847 0 45558 0 0 0 0 0 0 0 0 1286125 378446 0 0 0 0 0 1710129 0 0 82768 0.000000000 0 0C 0 0 2082NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1650170 82509 2082 0 0 0 80427 68903 0 0 0 0 68903 0 0 0 0 0 0 0 0 0 0 0 0 67013 67013 0 80427 1890 78537NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1345000000 000 0 35782000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 82768000000 000 0 0000000 000 0 0000000 0 000 0 0 0 119895142949113901911712183811 15.02 0 290723022510386066333BENSON & EDITH FORD FUND MI4822617 0612NEC NN 35303656 0 420253 465179 0 4251568 0 0 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290723022511916022284GOTTFRIED & MARY FUCHS FOUNDATION WA9812416 0612NEC NN 24780377 0 0 734132 0 264569 0 0 998701 189042 0 0 0 900 0 0 18912 0 0 0 0 12394 788773 1010021 -11320 264569 996884 156820 840064 47261 0 0 0 900 0 0 0 0 0 0 25 788773 836959 0 63362 0 0 0 0 0 0 0 0 19282001 0 0 0 0 0 0 19345363 0 19345363 0 33563 0 0 0 0 0 0 0 0 10060044 7031022 0 0 2301528 0 0 19426157 0 19426157 0 33563 0 0 0 0 0 0 0 0 14507992 7301844 0 0 2936978 0 0 24780377 92114 0 264569 0.050494000 2844920 143652B 0 0 8401NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2844920 142246 8401 0 0 0 133845 836959 0 0 0 0 836959 221677 0 703114 0 924791 0 0 924791 0 0 0 0 0 0 0 133845 133845 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 734132 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 264569 0000000 000 0 0000000 000 0 0000000 0 000 0 998701 0 016294911390201073482 3482 1.00 1 290723022512232790496THE CAMPBELL-OXHOLM FOUNDATION PA1906615 0612NEC NN 2623443 0 0 71095 0 51771 0 0 122866 0 0 0 0 2500 13827 0 100 0 0 5939 0 400 108500 131266 -8400 51771 122866 22766 100100 0 0 0 0 0 0 0 0 0 0 0 0 108500 108500 0 117272 0 0 0 0 0 0 0 53062 1366651 351101 0 0 0 0 0 1888086 1863 1886223 0 115424 0 0 0 0 0 0 358 53062 1358764 348213 0 0 0 0 0 1875821 0 1875821 0 115424 0 0 0 0 0 0 358 50068 2108522 349071 0 0 0 0 0 2623443 0 2002 51771 0.056819000 2470078 140347C 0 0 2002NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2470078 123504 2002 0 0 0 121502 108500 0 0 0 0 108500 8264 0 0 8264 0 0 0 0 0 0 0 0 0 0 0 121502 108500 4738NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 71095 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 51771 0000000 000 0 0000000 000 0 0000000 0 000 0 122866 0 01529491139020137108401077 10.06 0 290723022513916308281ISADOR SIMON FAMILY FOUNDATION WA9810914 0612NEC NN 1069354 0 0 39168 0 45660 0 0 84828 0 0 0 0 900 8516 0 2303 0 0 71 0 25 80000 91815 -6987 45660 84828 8737 76091 0 0 0 0 0 0 0 0 0 0 0 0 80000 80000 49194 0 0 0 0 0 0 0 0 0 916294 0 0 0 0 0 0 965488 0 965488 49810 0 0 0 0 0 0 0 0 0 908691 0 0 0 0 0 0 958501 0 958501 49810 0 0 0 0 0 0 0 0 0 1019544 0 0 0 0 0 0 1069354 0 0 45660 0.059718000 1027137 61339B 0 0 761NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1027137 51357 761 0 0 0 50596 80000 0 0 0 0 80000 50937 0 29404 0 80341 0 14669 65672 0 0 0 0 0 0 0 50596 50596 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 39168 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 45660 0000000 000 0 0000000 000 0 0000000 0 000 0 84828 0 0142949113902016712183811 15.02 0 290723022514237045995SWEITZER FOUNDATION MN5516414 0612NEC NN 1549538 0 1124 47647 0 25600 0 0 74371 0 0 0 0 1000 15671 0 736 0 0 0 0 25 68000 85432 -11061 25600 74371 13209 61162 0 0 0 0 500 3134 0 0 0 0 0 25 68000 71659 0 22185 0 0 0 0 0 0 0 381000 643134 77122 0 0 0 0 72 1123513 0 1123513 0 1438 0 0 0 0 0 0 0 355734 573163 181946 0 0 0 0 164 1112445 0 1112445 0 1438 0 0 0 0 0 0 0 348030 1021331 178575 0 0 0 0 164 1549538 0 7 25600 0.049881000 1482495 73949C 0 0 1223NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1482495 74125 1223 0 0 0 72902 71659 0 0 0 0 71659 6219 0 0 1243 4976 0 0 4976 0 0 0 0 0 0 0 72902 71659 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1124 0000000 014 47647 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 25600 0000000 000 0 0000000 000 0 0000000 0 000 0 74371 0 0142949113902102712183811 15.02 0 290723022515476156640MARJORIE LANGHORST IRR TR MN5516422 0612NTC NN 909558 0 702 28118 0 25696 0 0 54516 7530 0 0 0 0 0 0 921 0 0 0 0 0 26806 35257 19259 25696 54516 5954 48562 1746 0 0 0 0 0 0 0 0 0 0 0 26806 28552 3860 24939 0 0 0 0 0 0 0 0 332361 436314 0 0 0 0 55 797529 0 797529 0 41690 0 0 0 0 0 0 0 0 315523 457714 0 0 0 0 1862 816789 0 816789 0 41690 0 0 0 0 0 0 0 0 403417 462589 0 0 0 0 1862 909558 1 0 25696 0.040388000 870771 35169C 0 0 971NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 870771 43539 971 0 0 0 42568 28552 0 0 0 0 28552 0 0 0 0 0 0 0 0 0 0 0 0 23062 23062 0 42568 5490 37078NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 702 0000000 014 28118 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 25696 0000000 000 0 0000000 000 0 0000000 0 000 0 54516 0 022294911390210371794 1794 1.00 1 290723022516156015038HYMEN & CLARA SITRIN AWARDS UFA RI0290121C0612NTC NN 2723 0 0 136 0 -19 0 0 117 0 0 0 0 0 0 0 3 0 0 0 1 0 100 104 13 0 136 0 136 0 0 0 0 0 0 0 0 0 0 1 0 100 101 148 0 0 0 0 0 0 0 0 2554 0 0 0 0 0 0 0 2702 0 2702 0 84 0 0 0 0 0 0 0 2627 0 0 0 0 0 0 0 2711 0 2711 0 84 0 0 0 0 0 0 0 2639 0 0 0 0 0 0 0 2723 0 4 -19 0.059227000 2553 151C 0 0 3NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2553 128 3 0 0 0 125 101 0 0 0 0 101 140 0 0 24 116 0 28 88 0 0 0 0 0 0 0 125 101 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 136 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -19 0000000 000 0 0000000 000 0 0000000 0 000 0 117 0 02129491139021127858 858 1.00 0 290723022517136840999THE DUBOSE & DOROTHY HEYWARD MEMORIAL FUND NY1028616 0612NEC NN 11693057 0 0 309672 0 215631 0 425922 951225 72005 0 0 49156 0 1697 0 32236 0 0 0 0 3931 1380000 1539025 -587800 215631 941225 72780 868445 39602 0 0 14761 0 0 0 0 0 0 0 2514 1380000 1436877 0 1429227 0 0 0 0 0 0 0 444970 4947177 1639046 142740 0 0 0 1 8603161 0 8603161 0 540037 0 0 0 0 0 0 0 295960 5241510 1937853 1 0 0 0 1 8015360 0 8015360 0 540037 0 0 0 0 0 0 0 303879 6744431 1903458 1500000 0 0 0 701252 11693057 0 0 215631 0.066457000 11097760 737521B 0 0 8684NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11097760 554888 8684 0 0 0 546204 1436877 0 0 0 0 1436877 859077 0 890673 0 1749750 0 19975 1729775 0 0 0 0 0 0 0 546204 546204 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 309672 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 415922 0000000 018 215631 0000000 000 0 0000000 000 0 0000000 0 000 0 941225 0 016294911390230773482 3482 1.00 2 290723022518136265759C J DEVINE CHAR TR RESID NY1028622 0612NTC NN 892226 0 0 56190 0 -6223 0 0 49967 0 0 0 0 0 0 0 1851 0 0 0 0 6852 44000 52703 -2736 0 56190 5523 50667 0 0 0 0 0 0 0 0 0 0 0 1329 44000 45329 0 25708 0 0 0 0 0 0 0 0 622692 239480 42270 0 0 0 0 930150 0 930150 0 3415 0 0 0 0 0 0 0 0 708300 180474 0 0 35225 0 0 927414 0 927414 0 3415 0 0 0 0 0 0 0 0 663342 175319 0 0 50150 0 0 892226 0 0 -6223 0.000000000 0 0C 0 0 1013NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 873598 43680 1013 0 0 0 42667 45329 0 0 0 0 45329 0 0 0 0 0 0 0 0 0 0 0 0 33870 33870 0 42667 11459 31208NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 55691 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -6223 0000000 000 0 0000000 000 0 0000000 0 099 499 49967 0 022294911390230871794 1794 1.00 0 290723022519446009799BARUCH CHARITABLE TRUST MO6414122 0612NTC NN 176084 0 0 4878 0 4723 0 0 9601 1723 0 0 0 2216 0 0 137 0 0 0 0 0 7802 11878 -2277 4723 9324 899 8425 862 0 0 0 2216 0 0 0 0 0 0 0 7802 10880 0 4351 0 0 0 0 0 0 0 0 85705 87161 0 0 1 0 0 177218 0 177218 0 2477 0 0 0 0 0 0 0 0 84261 87161 0 0 0 0 0 173899 0 173899 0 2477 0 0 0 0 0 0 0 0 88407 85200 0 0 0 0 0 176084 0 1042 4723 0.037675000 175165 6599B 0 0 84NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 175165 8758 84 0 0 0 8674 10880 0 0 0 0 10880 0 0 0 0 0 0 0 0 0 0 0 0 7802 7802 0 8674 3078 5596NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4878 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4723 0000000 000 0 0000000 000 0 0000000 0 000 0 9601 0 022294911390231071794 1794 1.00 1 290723022520436726852TUA H JOBES FBO ABDALLAH SHRINE MO6414121 0612NTC NN 47933 0 0 2344 0 0 0 67 2411 1184 0 0 0 1125 0 0 111 0 0 0 0 0 0 2420 -9 0 2336 355 1981 829 0 0 0 1125 0 0 0 0 0 0 0 0 1954 0 47942 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47942 0 47942 0 47933 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47933 0 47933 0 47933 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47933 0 0 0 0.039568000 47694 1887B 0 0 20NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47694 2385 20 0 0 0 2365 1954 0 0 0 0 1954 0 0 0 0 0 0 0 0 0 0 0 0 1939 1939 0 2365 15 2350NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2344 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 001 67 2411 0 02129491139023147858 858 1.00 1 290723022601446006256WEBB FBO CHARITY MO6414122 0612NTC NN 102704 0 0 2795 0 2149 0 0 4944 401 0 0 0 1125 0 0 118 0 0 0 0 0 5132 6776 -1832 2149 4797 218 4579 200 0 0 0 1125 0 0 0 0 0 0 0 5132 6457 0 3937 0 0 0 0 0 0 0 0 51175 48589 0 0 0 0 0 103701 0 103701 0 7872 0 0 0 0 0 0 0 0 45632 48365 0 0 0 0 0 101869 0 101869 0 7872 0 0 0 0 0 0 0 0 50077 44755 0 0 0 0 0 102704 0 0 2149 0.040814000 100009 4082B 0 0 46NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100009 5000 46 0 0 0 4954 6457 0 0 0 0 6457 0 0 0 0 0 0 0 0 0 0 0 0 3443 3443 0 4954 3014 1940NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2795 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2149 0000000 000 0 0000000 000 0 0000000 0 000 0 4944 0 022294911390231571794 1794 1.00 1 290723022602486125025JOHN WILLIAMS POILLON MEMORIAL SCHOLARSHIP MO6414122 0612NTC NN 168393 0 0 3742 0 4673 0 0 8415 0 0 0 0 3076 0 0 1182 0 0 0 0 0 13000 17258 -8843 4673 8251 39 8212 0 0 0 0 3076 0 0 0 0 0 0 0 13000 16076 0 20997 0 0 0 0 0 0 0 0 101992 53023 0 0 0 0 0 176012 0 176012 0 13758 0 0 0 0 0 0 0 0 96387 57023 0 0 0 0 0 167168 0 167168 0 13758 0 0 0 0 0 0 0 0 100371 54264 0 0 0 0 0 168393 0 1 4673 0.000000000 0 0C 0 0 164NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 165458 8273 164 0 0 0 8109 16076 0 0 0 0 16076 0 0 0 0 0 0 0 0 4353 4353 0 0 7962 7962 0 8109 3761 4348NNN000000 000 0 0000000 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000 0 0000000 000 0 0000000 014 12688 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -297 0000000 000 0 0000000 000 0 0000000 0 000 0 12391 0 022294911390232271794 1794 1.00 0 290723022604396576895ROBERT & IDA NICOLL EDUCATIONAL TRUST WI5320113C0612NEC NN 632890 0 816 22021 0 32934 0 0 55772 6041 0 0 0 825 0 0 1629 0 0 0 425 0 123150 132071 -76299 32934 55772 4530 51241 1510 0 0 0 825 0 0 0 0 0 425 0 123150 125911 0 6971 0 0 0 0 0 0 0 0 323297 298506 0 0 0 0 0 628775 0 628775 0 8893 0 0 0 0 0 0 0 0 351038 195470 0 0 0 0 0 555401 0 555401 0 8893 0 0 0 0 0 0 0 0 426426 197571 0 0 0 0 0 632890 2926 0 32934 0.108637000 641063 69643B 0 0 512NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 641063 32053 512 0 0 0 31540 125911 0 0 0 0 125911 222183 0 94370 0 316553 0 68924 247628 0 0 0 0 0 0 0 31540 31540 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 816 0000000 014 22021 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 32934 0000000 000 0 0000000 000 0 0000000 0 000 0 55772 0 0132949113902414713708279 49.13 1 290723022605396208979A BRIGHTMAN FBO SALVATION ARMY WI5320122C0612NTC NN 270284 129 777 8639 0 11960 0 0 21507 5875 0 0 0 825 0 0 410 0 0 0 0 0 10456 17566 3940 11960 21377 4406 16971 1468 0 0 0 825 0 0 0 0 0 0 0 10456 12750 0 5149 0 0 0 0 0 0 0 0 119176 106996 0 0 0 0 0 231322 0 231322 0 14192 0 0 0 0 0 0 0 0 144117 76953 0 0 0 0 0 235263 0 235263 0 14192 0 0 0 0 0 0 0 0 178177 77914 0 0 0 0 0 270284 0 0 11960 0.047486000 260450 12367B 0 0 169NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 260450 13022 169 0 0 0 12852 12750 0 0 0 0 12750 0 0 0 0 0 0 0 0 0 0 0 0 10456 10456 0 12852 2293 10559NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 777 0000000 014 8639 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 11960 0000000 000 0 0000000 000 0 0000000 0 000 0 21377 0 022294911390241671794 1794 1.00 1 290723022606133413809FATHER FLANAGAN BOYS HOME NO 1 NY1028622 0612NTC NN 944152 0 0 35510 0 27955 0 0 63465 13502 0 0 0 0 0 0 6452 0 0 0 0 131 34000 54085 9380 27955 63465 10890 52575 2700 0 0 0 0 0 0 0 0 0 0 131 34000 36831 0 263898 0 0 0 0 0 0 0 0 324231 201056 0 0 0 0 0 789185 0 789185 0 41924 0 0 0 0 0 0 0 0 540586 216055 0 0 0 0 0 798565 0 798565 0 41924 0 0 0 0 0 0 0 0 695129 207099 0 0 0 0 0 944152 0 0 27955 0.054673000 906493 49561C 0 0 1052NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 906493 45325 1052 0 0 0 44273 36831 0 0 0 0 36831 0 0 0 0 0 0 0 0 0 0 0 0 30895 30895 0 44273 5936 38337NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 35510 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 27955 0000000 000 0 0000000 000 0 0000000 0 000 0 63465 0 022294911390241871794 1794 1.00 1 290723022607136046255TRUST U/W FOR PAINE MEMORIAL FREE LIBRARY DE1971423 0612NTC NN 1011314 0 0 26789 0 19182 0 0 45971 13693 0 0 0 0 0 0 91 0 0 0 0 205 40000 53989 -8018 19182 45957 12414 33543 1370 0 0 0 0 0 0 0 0 0 0 205 40000 41575 0 11006 0 0 0 0 0 0 0 5402 471208 188000 0 0 0 0 0 675616 0 675616 0 43477 775 0 0 0 0 0 0 5303 439107 179503 0 0 0 0 0 668165 0 668165 0 43477 775 0 0 0 0 0 0 5587 782064 179411 0 0 0 0 0 1011314 619 52 19182 0.044132000 941294 41541C 0 0 671NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 941294 47065 671 0 0 0 46394 41575 0 0 0 0 41575 0 0 0 0 0 0 0 0 0 0 0 0 33736 33736 0 46394 7839 38555NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 26789 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 19182 0000000 000 0 0000000 000 0 0000000 0 000 0 45971 0 02329491139024207977 977 1.00 1 290723022608136036765THE VALENTINE PERRY SNYDER FUND DE1971416 0612NEC NN 10269618 0 8241 359763 0 92500 0 0 460504 78657 0 0 0 0 0 0 11000 0 0 0 0 1117 513000 603774 -143270 92500 460504 71553 388951 7866 0 0 0 0 0 0 0 0 0 0 355 513000 521221 0 193660 836 0 0 0 0 0 0 0 1057830 2641883 0 0 5679684 0 0 9573893 0 9573893 0 570514 18896 0 0 0 0 0 0 0 3641874 3431862 0 0 0 0 1817475 9480621 0 9480621 0 570514 18896 0 0 0 0 0 0 0 3982613 3486924 0 0 0 0 2210671 10269618 50000 2 92500 0.050549000 9914722 501179B 0 0 3890NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9914722 495736 3890 0 50000 0 541846 521221 0 0 0 0 521221 0 0 0 0 0 0 0 0 0 0 0 0 462431 462431 0 541846 58790 483056NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8241 0000000 014 359763 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 92500 0000000 000 0 0000000 000 0 0000000 0 000 0 460504 0 016294911390242173482 3482 1.00 1 290723022610436052617LOUETTA M COWDEN FOUNDATION TX7528316 0612NEC NN 15006959 0 0 299030 0 1229361 0 0 1528391 91713 0 0 0 1545 3 0 52304 0 0 98 0 8625 557833 712121 816270 1229361 1528391 70859 1457532 22734 0 0 0 1545 0 0 0 0 98 0 8625 557833 590835 0 706372 0 0 0 0 0 0 0 0 9340641 204910 0 0 0 0 0 10251923 0 10251923 0 575155 0 0 0 0 0 0 0 0 10287672 204910 0 0 0 0 0 11067737 0 11067737 0 575155 0 0 0 0 0 0 0 0 14233828 197976 0 0 0 0 0 15006959 2548 3004 1229361 0.048293000 14172048 684410C 0 0 29151NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14172048 708602 29151 0 0 0 679451 590835 0 0 0 0 590835 0 0 0 0 0 0 0 0 0 0 0 0 541763 541763 0 679451 49072 630379NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 299030 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1229361 0000000 000 0 0000000 000 0 0000000 0 000 0 1528391 0 016294911390251073482 3482 1.00 2 290723022611346508267UNIVERSITY SCHOOL FATHER & SON T/A OH4414421C0612NTC NN 54935 0 49 1390 0 2032 0 0 3472 96 0 0 0 500 0 0 44 0 0 0 0 50 0 691 2780 2032 3472 72 3399 24 0 0 0 500 0 0 0 0 0 0 50 0 574 212 296 0 0 0 0 0 0 0 0 0 0 0 0 44900 0 0 45410 0 45410 0 1257 0 0 0 0 0 0 0 0 0 0 0 0 46932 0 0 48190 0 48190 0 1257 0 0 0 0 0 0 0 0 0 0 0 0 53677 0 0 54935 0 0 2032 0.144468000 51280 7408C 0 0 67NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51280 2564 67 0 0 0 2496 574 0 0 0 0 574 20382 0 0 1921 18460 0 0 18460 0 0 0 0 0 0 0 2496 574 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 49 0000000 014 1390 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2032 0000000 000 0 0000000 000 0 0000000 0 000 0 3472 0 02129491139025127858 858 1.00 1 290723022612156018859SOLOMON SPECTOR FOUNDATION OH4414414C0612NEC NN 1608399 0 0 43611 0 138749 0 0 182360 13264 0 0 0 1250 0 0 6019 0 0 0 0 250 109333 130116 52244 138749 182360 13264 169096 0 0 0 0 1250 0 0 0 0 0 0 250 109333 110833 0 103966 0 0 0 0 0 0 0 325690 605615 151830 0 0 99424 0 0 1286525 0 1286525 1 146034 0 0 0 0 0 0 0 275111 705343 200846 0 0 0 0 11434 1338769 0 1338769 1 146034 0 0 0 0 0 0 0 268665 984161 198050 0 0 0 0 11488 1608399 0 0 138749 0.050589000 1567816 79314B 0 0 1691NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1567816 78391 1691 0 0 0 76700 110833 0 0 0 0 110833 21102 0 34133 0 55235 0 0 55235 0 0 0 0 0 0 0 76700 76700 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 43611 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 138749 0000000 000 0 0000000 000 0 0000000 0 000 0 182360 0 0142949113902517712183811 15.02 1 290723022613132621140VIOLA W BERNARD FOUNDATION NY1015815 0612NEC NN 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FOUNDATION INC GA3032714 0612NEC NN 1396331 58600 8365 6972 0 212261 0 0 286198 0 0 0 0 2650 0 0 4547 0 0 0 0 29890 152895 189982 96216 212261 227598 1325 226273 0 0 0 0 1325 0 0 0 0 0 0 30 152895 154250 0 70417 0 0 0 0 0 0 0 0 90199 0 0 0 465342 0 633064 1259022 0 1259022 0 147022 0 0 0 0 0 0 0 0 771512 0 0 0 100000 0 336704 1355238 0 1355238 0 147022 0 0 0 0 0 0 0 0 797193 0 0 0 115412 0 336704 1396331 0 0 212261 0.072844000 1391934 101394B 0 0 2263NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1391934 69597 2263 0 0 0 67334 154250 0 0 0 0 154250 75028 0 86916 0 161944 0 0 161944 0 0 0 0 0 0 0 67334 67334 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8365 0000000 014 6972 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 212261 0000000 000 0 0000000 000 0 0000000 0 000 0 227598 0 0142949113902601712183811 15.02 0 290723022615366101775BUTLER FAMILY FOUNDATION IL6006816 0612NEC NN 12695325 292917 59 298813 0 123795 0 0 715584 0 0 0 0 4800 54740 0 3307 0 0 487 450 1057 606500 671341 44243 123795 422667 47110 375557 0 0 0 0 3600 9000 0 0 0 487 450 1057 606500 621094 0 695346 0 0 0 0 0 0 0 897144 5407571 3073 0 0 0 0 0 7003134 0 7003134 0 1355795 0 0 0 0 0 0 0 746227 4943340 2015 0 0 0 0 0 7047377 0 7047377 0 1355795 0 0 0 0 0 0 0 733793 10605473 264 0 0 0 0 0 12695325 0 0 123795 0.049949000 12006138 599695B 0 0 3756NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12006138 600307 3756 0 0 0 596551 621094 0 0 0 0 621094 0 0 0 0 0 0 0 0 0 0 0 0 230719 230719 0 596551 390375 206176NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 59 0000000 014 298813 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 123795 0000000 000 0 0000000 000 0 0000000 0 000 0 422667 0 016294911390261873482 3482 1.00 0 290723022616046027727FANNIE B PRATT TR U/W CLAUSE NO 31 MA0210823 0612NTC NN 1363565 0 0 30764 0 41232 0 0 71996 5734 0 0 0 500 0 0 1483 0 0 0 0 4772 61024 73513 -1517 41232 71996 10989 61007 1500 0 0 0 0 0 0 0 0 0 0 0 61024 62524 12869 0 0 0 0 0 0 0 0 284589 1710 0 0 0 0 0 0 299169 0 299169 4058 13036 0 0 0 0 0 0 0 0 278848 1710 0 0 0 0 0 297652 0 297652 4058 13036 0 0 0 0 0 0 0 0 1344055 2416 0 0 0 0 0 1363565 0 0 41232 0.000000000 0 0C 0 0 1220NNNYNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1244814 62241 0 0 0 0 0 62524 0 0 0 0 62524 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 30764 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 41232 0000000 000 0 0000000 000 0 0000000 0 000 0 71996 0 02329491139026227977 977 1.00 1 290723022617621594775THE FHC FOUNDATION TX7610215 0612NEC NN 4227130 205000 174569 0 0 0 0 0 379569 0 0 0 311 2100 0 0 6443 0 0 0 0 0 268100 276954 102615 0 174569 1361 173208 0 0 0 0 0 0 0 0 0 0 0 0 268100 268100 11123 5960 0 0 0 0 4067432 0 0 0 0 0 0 0 0 0 0 4084515 0 4084515 10347 148046 0 0 0 0 4068737 0 0 0 0 0 0 0 0 0 0 4227130 40000 4187130 10347 148046 0 0 0 0 4068737 0 0 0 0 0 0 0 0 0 0 4227130 0 0 0 0.046335000 4273472 198011B 0 0 1732NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4273472 213674 1732 0 0 0 211942 268100 0 0 0 0 268100 0 0 0 0 0 0 0 0 0 0 0 0 268049 268049 0 211942 51 211891NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 174569 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 174569 0 01529491139027027108401077 10.06 0 290723022618237026914JOHN CRAIN KUNKEL FOUNDATION PA1700116 0612NEC NN 13876546 0 395 390022 0 634373 6855 0 1031645 90000 0 18272 0 24000 41957 0 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9150 0 0 23818 5573 0 0 0 500 0 0 15 0 0 0 0 69 20000 26157 -2339 9150 23818 4180 19638 1393 0 0 0 0 0 0 0 0 0 0 69 20000 21462 0 9833 0 0 0 0 0 0 0 93839 215842 115579 0 0 0 0 0 435093 0 435093 0 18344 0 0 0 0 0 0 0 92922 218301 103186 0 0 0 0 0 432753 0 432753 0 18344 0 0 0 0 0 0 0 91863 227886 100109 0 0 0 0 0 438202 0 1 9150 0.047405000 422076 20009B 0 0 196NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 422076 21104 196 0 0 0 20908 21462 0 0 0 0 21462 1875 0 554 0 2429 0 0 2429 0 0 0 0 0 0 0 20908 20908 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 876 0000000 014 13792 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 9150 0000000 000 0 0000000 000 0 0000000 0 000 0 23818 0 022294911390280671794 1794 1.00 1 290723022620226423721PREFERRED MUTUAL INSURANCE COMPANY FOUNDATION NY1381522 0612NTC NN 477645 4213 1142 26499 0 -161 0 200 31893 0 0 0 0 0 0 0 800 0 0 0 24 100 40000 40924 -9031 0 27545 0 27545 0 0 0 0 0 0 0 0 0 0 24 100 40000 40124 221 39815 0 0 0 0 0 0 0 125988 0 330741 0 0 0 0 0 496765 0 496765 233 8495 0 0 0 0 0 0 0 148404 0 330602 0 0 0 0 0 487734 0 487734 233 8495 0 0 0 0 0 0 0 141913 0 327004 0 0 0 0 0 477645 0 0 -161 0.059358000 473882 28129B 0 0 275NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 473882 23694 275 0 0 0 23419 40124 0 0 0 0 40124 28663 0 16705 0 45368 0 0 45368 0 0 0 0 0 0 0 23419 23419 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1142 0000000 014 26499 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -161 0000000 000 0 0000000 000 0 0000000 0 001 200 27680 0 022294911390281171794 1794 1.00 0 290723022701222425725THE HYDE & WATSON FOUNDATION NJ0705917C0612NEC NN 127482339 0 282 1436408 0 4573369 0 3123566 9133625 258900 263500 236593 1141 11000 284768 0 87687 31501 65066 0 6699 94763 5170900 6512518 2621107 4573369 7909129 420665 7488464 235304 216035 206268 1141 4950 0 0 11010 56603 0 4414 83252 5170900 5989877 633903 5339947 0 0 0 0 0 0 83907 22289301 15694631 54000 0 0 50209055 1462286 0 95767030 1245000 94522030 962885 1402463 0 0 0 0 0 0 44825 24311261 30767214 54000 0 0 39173946 1160276 511267 98388137 50000 98338137 962885 1402463 0 0 0 0 0 0 44825 24351245 47788429 3240 0 0 51257709 1160276 511267 127482339 1195000 0 4573369 0.050793000 120862004 6138944B 0 0 74885NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 035 65189 25420 035 86821 33683 035 50894 25963 0 0 0 0 0 0 0 0 0 0 120862004 6043100 74885 0 0 0 5968215 5989877 0 231581 0 0 6221458 1394194 0 253243 0 1647437 0 290161 1357276 0 0 0 0 0 0 0 5968215 5968215 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 282 0000000 014 1436408 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1899070 0000000 018 4573369 0000000 000 0 0000000 000 0 0000000 0 000 0 7909129 1224496 122449617294911390281572920 2920 1.00 13 290723022702541390453THE UNITED COAL COMPANY CHARITABLE FOUNDATION VA2420117 0612NEA NN 54124821 125000 552724 852749 0 2043053 0 0 3573526 85979 37660 23313 6649 0 209829 0 68086 1515 0 3311 2000 102298 2714299 3254939 318587 2043053 3438461 218314 3220147 81680 37660 22533 6649 0 0 0 0 0 72 2000 102131 2714299 2967024 0 22397652 0 0 0 0 0 0 4730 1254404 26794553 1184590 0 0 113948 2147 0 51752024 19880 51732144 0 10699653 11191 0 0 0 0 0 4941 2041792 38519000 2566587 0 0 281640 632 0 54125436 19835 54105601 0 10699653 11191 0 0 0 0 0 4941 2038428 38519000 2567618 0 0 283358 632 0 54124821 2054870 0 2043053 0.355808000 51711582 18399395C 0 0 64403YYNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51711582 2585579 64403 0 0 0 2521176 2967024 0 0 0 0 2967024 6405394 0 445848 0 6851242 0 1862647 4988595 0 0 0 0 0 0 0 2521176 2521176 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 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4071169 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1858528 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 7436487 0000000 000 0 0000000 000 0 0000000 0 014 37320 9332335 0 017294911390300172920 2920 1.00 4 290723022708954664681THE WILLIAM M & HELEN L CLOSE FAMILY FOUNDATION CA9266315 0612NEC NN 5723453 0 18 127171 0 408822 0 -2484 533527 0 0 0 0 12513 37674 14 3990 0 0 0 0 75 243050 297316 236211 408822 533527 0 533527 0 0 0 0 12513 37674 14 3990 0 0 0 75 243050 297316 3071 388243 0 0 0 0 0 0 6159 0 4425699 0 0 0 162479 0 0 4985651 0 4985651 441 377719 0 0 0 0 0 0 824 0 4665413 0 0 0 171872 0 0 5216269 0 5216269 441 377719 0 0 0 0 0 0 824 0 5171495 0 0 0 172974 0 0 5723453 0 5593 408822 0.056690000 5141426 291467B 0 0 5335NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5141426 257071 5335 0 0 0 251736 297316 0 0 0 0 297316 0 0 0 0 0 0 0 0 0 0 0 0 242327 242327 0 251736 54989 196747NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 18000000 000 0 127171000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 408822000000 000 0 0000000 000 0 0000000 0 000 0 0 -2484 5335271529491139030027108401077 10.06 0 290723022709363739577PLOUGHSHARES FOUNDATION IL6061017 0612NEC NN 56183314 19971329 373185 748952 0 18648792 0 0 39742258 0 0 0 30000 0 75838 0 455404 0 0 0 0 424 1393083 1954749 37787509 18648792 19770929 103339 19667590 0 0 0 0 0 0 0 0 0 0 0 0 1393083 1393083 0 1360000 0 0 0 0 0 0 0 1878701 27075189 3285833 0 0 0 0 0 33599723 6638 33593085 0 16751814 0 0 0 0 0 0 0 1787130 30433866 7210504 0 0 0 0 0 56183314 199350 55983964 0 16751814 0 0 0 0 0 0 0 1787130 30433866 7210504 0 0 0 0 0 56183314 2931373 18328003 18648792 0.053869000 42946705 2313496C 0 0 393352NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42946705 2147335 393352 0 0 0 1753983 1393083 0 0 0 0 1393083 0 0 0 0 0 0 0 0 0 0 0 0 1311031 1311031 0 1753983 82052 1671931NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 373185 0000000 014 748952 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 18648792 0000000 000 0 0000000 000 0 0000000 0 000 0 19770929 0 017294911390300572920 2920 1.00 0 290723022710016161852ELLEN M CROUCHLEY TR FBO RIDGEFIELD LIB & HIS ME0460523 0612NTC NN 1809899 0 0 62330 0 5803 0 0 68133 5773 0 0 0 231 0 0 2312 0 0 0 0 0 87292 95608 -27475 5803 68133 3003 65130 2887 0 0 0 116 0 0 0 0 0 0 0 87292 90295 0 7616 0 0 0 0 0 0 0 0 0 0 0 0 1624585 0 0 1632201 0 1632201 0 36770 0 0 0 0 0 0 0 0 1567707 0 0 0 0 0 0 1604477 0 1604477 0 36770 0 0 0 0 0 0 0 0 1773129 0 0 0 0 0 0 1809899 0 249 5803 0.061091000 1736566 106089C 0 0 1303NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1736566 86828 1303 0 0 0 85525 90295 0 0 0 0 90295 79191 0 4770 0 83961 0 0 83961 0 0 0 0 0 0 0 85525 85525 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 62330 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5803 0000000 000 0 0000000 000 0 0000000 0 000 0 68133 0 02329491139035147977 977 1.00 1 290723022711396638332MARGARET PFEFFER TRUST WI5321123 0612NTC NN 2261194 0 2568 94420 0 0 0 0 96989 32119 0 0 0 0 0 0 1189 0 56 0 0 0 80630 113995 -17006 1497 90087 29928 60159 321 0 0 0 0 0 0 11 0 0 0 0 80630 80963 147970 0 0 0 0 0 0 0 0 50000 639222 970764 0 0 0 0 0 1807957 0 1807957 81312 0 0 0 0 0 0 0 0 95000 631988 984147 0 0 0 0 0 1792448 0 1792448 81312 0 0 0 0 0 0 0 0 91264 1139594 949023 0 0 0 0 0 2261194 1497 0 1497 0.055400000 2105601 116650C 0 0 1203NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2105601 105280 1203 0 0 0 104076 80963 0 0 0 0 80963 8416 0 0 8416 0 0 0 0 0 0 0 0 0 0 0 104076 80963 14697NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 2569000000 000 0 94420000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1498000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 984872329491139036067977 977 1.00 1 290723022712820572923DOROTHY ANTOINETTE LASELLE FOUNDATION INC TX7620514 0612NEC NN 1429862 0 0 4756 0 934 0 0 5690 0 0 0 0 750 12388 0 219 0 0 0 0 166 0 13523 -7833 1565 6321 4648 1673 0 0 0 0 375 8168 0 0 0 0 0 113 0 8656 13852 0 0 0 0 0 0 0 0 328775 0 0 0 0 1059100 0 0 1401727 0 1401727 20884 2908 0 0 0 0 0 0 0 0 362370 0 0 0 1043700 0 0 1429862 0 1429862 20884 2908 0 0 0 0 0 0 0 0 362370 0 0 0 1043700 0 0 1429862 35968 0 1565 0.050321000 354394 17833C 0 0 33NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 354394 17720 33 0 0 0 17687 8656 0 0 0 0 8656 34336 0 0 9031 25305 0 0 25305 0 0 0 0 0 0 0 17687 8656 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 934000000 000 0 0000000 000 0 0000000 0 000 0 0 0 934142949113903804712183811 15.02 0 290723022713736343973GERALDINE HICKS CHARITABLE B TRUST OK7400522 0612NTC NN 369738 0 550 11777 0 12453 0 0 24780 3864 0 0 0 250 0 0 222 0 0 0 0 0 16831 21167 3613 12453 24780 4114 20666 0 0 0 0 0 0 0 0 0 0 0 0 16831 16831 0 7804 0 0 0 0 0 0 0 0 0 0 0 0 285028 0 0 292832 0 292832 0 8819 0 0 0 0 0 0 0 0 0 0 0 0 274857 0 0 283676 0 283676 0 8819 0 0 0 0 0 0 0 0 0 0 0 0 360919 0 0 369738 0 12769 12453 0.035684000 353236 12605B 0 0 207NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 353236 17662 207 0 0 0 17455 16831 0 0 0 0 16831 0 0 0 0 0 0 0 0 0 0 0 0 16831 16831 0 17455 0 17455NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 550 0000000 014 11777 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 12453 0000000 000 0 0000000 000 0 0000000 0 000 0 24780 0 022294911390390171794 1794 1.00 1 290723022715716182632MOYNE G PHILLIPS SCHOLARSHIP FUND OK7400522 0612NTC NN 129626 0 171 5464 0 1600 0 0 7235 2439 0 0 0 350 0 0 46 0 0 0 0 0 6313 9148 -1913 1600 7235 2789 4446 0 0 0 0 0 0 0 0 0 0 0 0 6313 6313 0 3134 0 0 0 0 0 0 0 19012 0 0 0 0 106015 0 0 128161 0 128161 0 4602 0 0 0 0 0 0 0 13967 0 0 0 0 106015 0 0 124584 0 124584 0 4602 0 0 0 0 0 0 0 13819 0 0 0 0 111205 0 0 129626 0 1664 1600 0.049088000 124555 6114B 0 0 44NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 124555 6228 44 0 0 0 6184 6313 0 0 0 0 6313 0 0 0 0 0 0 0 0 0 0 0 0 6313 6313 0 6184 0 6184NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 171 0000000 014 5464 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1600 0000000 000 0 0000000 000 0 0000000 0 000 0 7235 0 022294911390390371794 1794 1.00 1 290723022716736355391RUSSELL W DAVIS CHARITABLE TRUST OK7400522 0612NTC NN 252720 0 251 8112 0 10253 0 0 18616 2465 0 0 0 250 0 0 148 0 0 0 0 0 11721 14584 4032 10253 18616 2715 15901 0 0 0 0 0 0 0 0 0 0 0 0 11721 11721 0 9207 0 0 0 0 0 0 0 0 0 0 0 0 216890 0 0 226097 0 226097 0 0 0 0 0 0 0 0 0 0 0 0 0 0 215305 0 0 215305 0 215305 0 0 0 0 0 0 0 0 0 0 0 0 0 0 252720 0 0 252720 0 14824 10253 0.023119000 243393 5627B 0 0 159NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 243393 12170 159 0 0 0 12011 11721 0 0 0 0 11721 0 0 0 0 0 0 0 0 0 0 0 0 11721 11721 0 12011 0 12011NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 251 0000000 014 8112 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 10253 0000000 000 0 0000000 000 0 0000000 0 000 0 18616 0 022294911390391971794 1794 1.00 1 290723022717202478657LOUISE B COCHRANE CHARITABLE FOUNDATION VA2322614 0612NEC NN 1152941 0 0 652 0 1679 0 0 2331 0 0 0 849 0 89 0 35 0 0 0 0 0 52500 53473 -51142 1679 2331 70 2261 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 1430 0 0 0 0 0 0 0 0 0 0 1039733 0 0 0 0 0 1041163 0 1041163 2501 0 0 0 0 0 0 0 0 0 0 987520 0 0 0 0 0 990021 0 990021 2501 0 0 0 0 0 0 0 0 0 0 1150440 0 0 0 0 0 1152941 0 0 1679 0.000000000 0 0B 0 0 23NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1135647 56782 23 0 0 0 56759 52500 0 0 0 0 52500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56759 52500 4259NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 652000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1679000000 000 0 0000000 000 0 0000000 0 000 0 0 0 2331142949113904401712183811 15.02 0 290723022718112539613ANGELIS-HERO FOUNDATION INC FL3343313 0612NEC NN 684858 0 0 36685 0 0 0 0 36685 44000 0 0 0 1000 0 0 3559 0 0 0 366 0 19000 67925 -31240 0 36685 22000 14685 24000 0 0 0 650 0 0 2059 0 0 216 0 19000 45925 72061 0 0 0 0 0 0 0 0 1911 496582 20000 0 0 44884 0 0 635438 1917 633521 26170 0 0 0 0 0 0 0 0 1264 473396 45000 0 0 59286 0 0 605116 2836 602280 26170 0 0 0 0 0 0 0 0 1264 549319 38834 0 0 69271 0 0 684858 0 0 0 0.050400000 641174 32315B 0 0 147NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 641174 32059 147 0 0 0 31912 45925 0 0 0 0 45925 13588 0 14013 0 27601 0 1456 26145 0 0 0 0 0 0 0 31912 31912 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0132949113904415713708279 49.13 2 290723022719316566082GRETEL B BLOCH CHARITABLE TRUST OH4412414 0612NEC NN 1377025 0 105 53337 0 22822 0 0 76264 15000 0 0 0 3500 0 0 1145 0 0 0 0 200 91400 111245 -34981 22822 76264 3750 72514 0 0 0 0 0 0 0 0 0 0 0 0 91400 91400 0 32722 0 0 0 0 0 0 1083 25006 701364 628506 0 0 25000 0 0 1413681 0 1413681 0 34728 0 0 0 0 0 0 1000 25006 671529 568506 0 0 25000 0 0 1325769 0 1325769 0 34728 0 0 0 0 0 0 1000 22691 756106 537500 0 0 25000 0 0 1377025 0 52931 22822 0.089900000 1404051 126224C 0 0 1450NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1404051 70203 1450 0 0 0 68753 91400 0 0 0 0 91400 335640 0 22647 0 358287 0 74001 284286 0 0 0 0 0 0 0 68753 68753 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 105 0000000 014 53337 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 22822 0000000 000 0 0000000 0 000 0 76264 0 0142949113905208712183811 15.02 1 290723022720201388136SOUTH MEADOW FOUNDATION NY1001911 0612NEC NN 90473 0 0 4481 0 -577 0 0 3904 0 0 0 0 0 655 0 38 0 0 0 0 95 0 788 3116 0 4481 0 4481 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26829 0 0 0 0 0 0 0 19981 0 41502 0 0 0 0 0 88312 0 88312 0 50522 0 0 0 0 0 0 0 20000 0 20905 0 0 0 0 0 91427 0 91427 0 50522 0 0 0 0 0 0 0 19973 0 19978 0 0 0 0 0 90473 0 1 0 0.177810000 90524 16096C 0 0 90NNNNNNNNNNNNNNYNNNNNNNNNNNNNYNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90524 4526 90 0 0 0 4436 0 0 0 0 0 0 49570 0 0 4436 45134 0 0 45134 0 0 0 0 0 0 0 4436 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4481 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -577 0000000 000 0 0000000 000 0 0000000 0 000 0 3904 0 0112949113905212728500289 98.62 0 290723022801411712553THE EMMERICH FOUNDATION CHARITABLE TRUST MN5543915 0612NEC NN 4191745 0 73702 116863 0 -2114 0 0 188451 0 0 0 0 1925 0 0 0 0 0 0 0 25 321200 323150 -134699 0 190565 963 189602 0 0 0 0 963 0 0 0 0 0 0 0 321200 322163 0 1559995 0 0 0 0 0 0 0 0 0 2793546 0 0 0 0 4905 4358446 0 4358446 0 1334099 0 0 0 0 0 0 0 0 0 2886677 0 0 0 0 0 4220776 0 4220776 0 1334099 0 0 0 0 0 0 0 0 0 2857646 0 0 0 0 0 4191745 0 2971 -2114 0.071947000 4280091 307938B 0 0 1896NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4280091 214005 1896 0 0 0 212109 322163 0 0 0 0 322163 478921 0 110054 0 588975 0 131616 457359 0 0 0 0 0 0 0 212109 212109 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 73702 0000000 014 116863 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -2114 0000000 000 0 0000000 000 0 0000000 0 000 0 188451 0 01529491139053067108401077 10.06 0 290723022802166134329MABEL H SCHELLINGER T/W OH4414421C0612NTC NN 5972 0 0 177 0 451 0 0 628 68 0 0 0 0 0 0 7 0 0 0 0 0 249 326 302 451 628 51 577 17 0 0 0 0 0 0 0 0 0 0 0 249 266 0 46 0 0 0 0 0 0 0 0 3712 2127 0 0 0 0 0 5886 0 5886 0 920 0 0 0 0 0 0 0 0 3164 2104 0 0 0 0 0 6188 0 6188 0 920 0 0 0 0 0 0 0 0 2829 2223 0 0 0 0 0 5972 0 0 451 0.057206000 5795 331C 0 0 11NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5795 289 11 0 0 0 278 266 0 0 0 0 266 29 0 0 11 18 0 0 18 0 0 0 0 0 0 0 278 266 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 177 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 451 0000000 000 0 0000000 000 0 0000000 0 000 0 628 0 02129491139053147858 858 1.00 1 290723022803043340178THE HARMAN CAIN FAMILY FOUNDATION MA0249214 0612NEC NN 1128879 220 0 29582 0 0 0 21992 51794 0 0 0 699 0 0 0 1182 0 0 0 0 35 57244 59160 -7366 0 51574 1916 49658 0 0 0 0 0 0 0 0 0 0 0 0 57244 57244 0 190018 0 0 0 0 0 0 0 0 314 0 0 0 564917 0 500 755749 0 755748 0 69597 0 0 0 0 0 0 0 0 678786 0 0 0 0 0 0 748383 0 748383 0 69597 0 0 0 0 0 0 0 0 1059282 0 0 0 0 0 0 1128879 1 0 0 0.055670000 996351 55467B 0 0 497NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 996351 49818 497 0 0 0 49321 57244 0 0 0 0 57244 24837 0 7923 0 32760 0 0 32760 0 0 0 0 0 0 0 49321 49321 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 29582000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 21992000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 51574142949113905423712183811 15.02 0 290723022804450451739KNUTE & BLENDA HAGEN SCHOLARSHIP TRUST ND5880122 0612NTC NN 170431 0 2918 6787 0 973 0 0 10678 1821 0 0 0 550 0 0 73 0 0 0 0 0 7000 9444 1234 973 10678 2444 8234 0 0 0 0 0 0 0 0 0 0 0 0 7000 7000 77 4092 0 0 0 0 0 0 0 47004 100932 0 0 0 0 0 0 152105 0 152105 34 8252 0 0 0 0 0 0 0 47004 98049 0 0 0 0 0 0 153339 0 153339 34 8252 0 0 0 0 0 0 0 46295 115850 0 0 0 0 0 0 170431 0 0 973 0.053339000 161541 8616C 0 0 165NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 161541 8077 165 0 0 0 7912 7000 0 0 0 0 7000 2501 0 0 912 1589 0 0 1589 0 0 0 0 0 0 0 7912 7000 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 2918000000 000 0 6787000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 973000000 000 0 0000000 000 0 0000000 0 000 0 0 0 1067822294911390550771794 1794 1.00 1 290723022805202377726DOC AND MYRLA SUMMERS BELL SCHOLARSHIP FUND TN3824212 0612NEC NN 140922 0 2460 1194 0 0 0 0 3654 0 0 0 0 0 0 0 0 0 0 0 0 0 1100 1100 2554 4792 4792 0 4792 0 0 0 0 425 1304 0 215 0 0 0 0 1100 3044 0 60000 0 0 0 0 0 0 0 6751 63000 0 0 0 0 0 0 129751 0 129751 5402 60000 0 0 0 0 0 0 0 6751 63000 0 0 0 0 0 0 135153 1100 134053 5350 60000 0 0 0 0 0 0 0 6751 68821 0 0 0 0 0 0 140922 4792 3044 4792 0.015983000 136777 2186B 0 0 48NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 136777 6839 48 0 0 0 6791 3044 7252 0 0 0 10296 116592 0 3505 0 120097 0 0 120097 0 0 0 0 0 0 0 6791 6791 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 2460000000 000 0 1194000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 3654122949113905521713624254 53.64 1 290723022806371244005HEPNER-WATTS SCHOLARSHIP FUND IL6135021 0612NTC NN 13657 0 0 431 0 670 0 0 1101 0 0 0 0 495 0 0 20 0 0 0 20 0 295 830 271 670 1101 258 843 0 0 0 0 247 0 0 0 0 0 10 0 295 552 0 6236 0 0 0 0 0 0 0 0 6474 0 0 0 0 0 0 12710 0 12710 0 837 0 0 0 0 0 0 0 0 12145 0 0 0 0 0 0 12982 0 12982 0 837 0 0 0 0 0 0 0 0 12820 0 0 0 0 0 0 13657 0 0 670 0.044900000 13217 593C 0 0 17NNNYNNNNNNNNNNNNNNNNNNNNYNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13217 661 0 0 0 0 0 552 0 0 0 0 552 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 431000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 670000000 000 0 0000000 000 0 0000000 0 000 0 0 0 11012129491139056197858 858 1.00 0 290723022807386495050CHARLES J & CLARISSA B SIBERT & VIRGINIA D AEMISEGGER TR MI4830721 0612NTC NN 6467 0 0 291 0 -35 0 0 256 0 0 0 0 0 0 0 3 0 0 0 0 0 325 328 -72 0 291 0 291 0 0 0 0 0 0 0 0 0 0 0 0 325 325 109 0 0 0 0 0 0 0 0 7059 0 0 0 0 0 0 0 7168 0 7168 106 0 0 0 0 0 0 0 0 6990 0 0 0 0 0 0 0 7096 0 7096 106 0 0 0 0 0 0 0 0 6361 0 0 0 0 0 0 0 6467 0 0 -35 0.055941000 6440 360C 0 0 6NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6440 322 6 0 0 0 316 325 0 0 0 0 325 259 0 9 0 268 0 0 268 0 0 0 0 0 0 0 316 316 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 291 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -35 0000000 000 0 0000000 000 0 0000000 0 000 0 256 0 02129491139056247858 858 1.00 0 290723022808656245657LAURA GENE COULTER-JONES FOUNDATION FL3315615 0612NEC NN 2951615 0 31388 24324 0 367796 0 0 423508 0 0 0 0 0 9000 0 861 0 0 0 0 0 128500 138361 285147 367796 399100 9594 389506 0 0 0 0 0 0 0 0 0 0 0 0 128500 128500 5046 100850 0 0 0 0 2260000 0 0 0 0 0 0 0 428383 0 0 2794279 0 2794279 5048 99658 0 0 0 0 0 0 0 0 0 0 0 0 2846909 0 0 2951615 0 2951615 5048 99658 0 0 0 0 0 0 0 0 0 0 0 0 2846909 0 0 2951615 0 127812 367796 0.056268000 2789517 156961C 0 0 7790NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2789517 139476 7790 0 0 0 131686 128500 0 0 0 0 128500 0 0 0 0 0 0 0 0 0 0 0 0 31582 31582 0 131686 96918 34768NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 31388 0000000 014 24324 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 61281 306515000000 000 0 0000000 000 0 0000000 0 000 0 116993 0 3065151529491139057207108401077 10.06 0 290723022809954422206324 FOUNDATION CA9136114 0612NEC NN 1853327 150000 2586 49691 0 -61629 0 0 140648 0 0 0 0 0 0 0 0 0 0 0 0 60 242000 242060 -101412 0 52277 5 52272 0 0 0 0 0 0 0 0 0 0 0 55 242000 242055 0 549039 0 0 0 0 0 0 0 0 1134945 0 0 0 0 0 0 1683984 0 1683984 0 610430 0 0 0 0 0 0 0 0 971057 0 0 0 0 0 0 1581487 0 1581487 0 610430 0 0 0 0 0 0 0 0 1242897 0 0 0 0 0 0 1853327 0 1085 -61629 0.122072000 1886042 230233B 0 0 523NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1886042 94302 523 0 0 0 93779 242055 0 0 0 0 242055 681576 0 148276 0 829852 0 9763 820089 0 0 0 0 0 0 0 93779 93779 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2586 0000000 014 49691 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -61629 0000000 000 0 0000000 000 0 0000000 0 000 0 -9352 0 0142949113905917712183811 15.02 0 290723022810236215626G BISEL FBO DALLAS SEMINAR NC2715021 0612NTC NN 37745 0 32 955 0 994 0 0 1981 459 0 0 0 134 0 0 6 0 0 0 0 0 1012 1611 370 994 1981 459 1522 0 0 0 0 134 0 0 0 0 0 0 0 1012 1146 0 663 0 0 0 0 0 0 0 0 32220 0 0 0 2 0 0 32885 0 32885 0 1383 0 0 0 0 0 0 0 0 31932 0 0 0 0 0 0 33315 0 33315 0 1383 0 0 0 0 0 0 0 0 36362 0 0 0 0 0 0 37745 60 0 994 0.043055000 35628 1534C 0 0 30NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35628 1781 30 0 0 0 1751 1146 0 0 0 0 1146 0 0 0 0 0 0 0 0 0 0 0 0 629 629 0 1751 517 1234NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 32 0000000 014 955 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 994 0000000 000 0 0000000 000 0 0000000 0 000 0 1981 0 02129491139060017858 858 1.00 1 290723022811236215470MORRIS J FBO PA MUSEUM NC2715022 0612NTC NN 383879 0 240 9945 0 22185 0 0 32370 5868 0 0 0 2000 0 0 294 0 0 0 0 0 19752 27914 4456 22185 32370 5948 26422 0 0 0 0 2000 0 0 0 0 0 0 0 19752 21752 0 18611 0 0 0 0 0 0 0 0 291758 0 0 0 3 0 0 310372 0 310372 0 16196 0 0 0 0 0 0 0 0 298672 0 0 0 0 0 0 314868 0 314868 0 16196 0 0 0 0 0 0 0 0 367683 0 0 0 0 0 0 383879 40 0 22185 0.043911000 369209 16213B 0 0 264NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 369209 18460 264 0 0 0 18196 21752 0 0 0 0 21752 0 0 0 0 0 0 0 0 0 0 0 0 5582 5582 0 18196 16170 2026NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 240 0000000 014 9945 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 22185 0000000 000 0 0000000 000 0 0000000 0 000 0 32370 0 022294911390600371794 1794 1.00 1 290723022812223763960THE FLORENCE C REEVE FOUNDATION INC NC2876812C0612NEC NN 129338 0 98 5772 0 0 0 0 5870 0 0 0 0 692 150 0 369 0 0 0 0 0 7000 8211 -2341 0 5870 496 5374 0 0 0 0 346 0 0 280 0 0 0 0 7000 7626 0 4887 0 0 0 0 0 0 0 0 0 20000 0 0 108520 0 0 133407 0 133407 2546 0 0 0 0 0 0 0 0 0 0 20000 0 0 108520 0 0 131066 0 131066 2546 0 0 0 0 0 0 0 0 0 0 16184 0 0 110608 0 0 129338 0 0 0 0.038470000 127064 4888B 0 0 54NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 127064 6353 54 0 0 0 6299 7626 0 0 0 0 7626 3927 0 0 2600 1327 0 0 1327 0 0 0 0 3927 3927 0 6299 3699 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 98 0000000 014 5772 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 5870 0 0122949113906007713624254 53.64 0 290723022813366089548MILTON H & LILLIAN Z SCHWARTZ FOUNDATION IL6008912 0612NEC NN 369520 0 4303 4894 0 0 0 0 9197 0 0 0 0 490 0 0 62 0 0 0 0 52 16900 17504 -8307 0 9197 604 8593 0 0 0 0 490 0 0 62 0 0 0 52 16900 17504 0 93663 0 0 0 0 0 0 0 0 70940 0 0 0 0 0 0 164603 0 164603 0 85356 0 0 0 0 0 0 0 0 70940 0 0 0 0 0 0 156296 0 156296 0 85356 0 0 0 0 0 0 0 0 284164 0 0 0 0 0 0 369520 0 0 0 0.000000000 0 0B 0 0 86NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 363977 18199 86 0 0 0 18113 17504 0 0 0 0 17504 32999 0 0 609 32390 0 0 32390 0 0 0 0 0 0 0 18113 17504 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4303 0000000 014 4894 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 9197 0 0122949113906010713624254 53.64 0 290723022814562363130NEMEROV CHARITABLE FOUNDATION INC CT0683013 0612NEC NN 667026 2000 0 32060 0 -935 0 0 33125 0 0 0 0 2000 0 0 0 0 0 0 0 125 250000 252125 -219000 0 30586 2125 28461 0 0 0 0 0 0 0 0 0 0 0 0 250000 250000 8649 788000 0 0 0 0 0 0 0 0 0 0 0 0 98000 0 0 894649 0 894649 39649 0 0 0 0 0 0 0 0 0 0 0 0 0 636000 0 0 675649 0 675649 39649 0 0 0 0 0 0 0 0 0 0 0 0 0 627377 0 0 667026 0 0 -935 0.099564000 760287 75697B 0 0 285NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 760287 38014 285 0 0 0 37729 250000 0 0 0 0 250000 184924 0 212271 0 397195 0 0 397195 0 0 0 0 0 0 0 37729 37729 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0523000 3206000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0523000 -93500 0 0000000 000 0 0000000 000 0 0000000 0 3112500 0 0 0 0132949113906108713708279 49.13 0 290723022815476032847WOODS CHARITABLE FUND INC NE6850117 0612NEC NN 40264221 0 33762 1373992 0 3645572 0 0 5053326 121500 118271 50046 1871 11865 31636 0 123157 0 1568 4844 5744 27332 1836134 2333968 2719358 3645572 5053326 37552 5015774 121500 118271 50046 624 3955 3241 0 15347 1568 4844 5744 27332 1836134 2188606 125627 0 0 0 0 0 395919 0 0 0 25986250 0 0 0 0 0 0 26507796 0 26507796 289385 0 0 0 0 0 362090 0 0 0 28657602 0 0 0 0 0 0 29309077 0 29309077 289385 0 0 0 0 0 362090 0 0 0 39612746 0 0 0 0 0 0 40264221 81923 0 3645572 0.055697000 37751492 2102630B 0 0 50158NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 340 55038 17613 032 44895 10674 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37751492 1887575 50158 0 11133 0 1848550 2188606 0 0 0 0 2188606 859531 0 340056 0 1199587 0 21062 1178525 0 0 0 0 0 0 0 1848550 1848550 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 33762 0000000 014 1373992 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3645572 0000000 000 0 0000000 000 0 0000000 0 000 0 5053326 0 017294911390630372920 2920 1.00 5 290723022816026005793TRUST ESTATE U/W MARION C SMYTH NH0310123 0612NTC NN 5464666 0 4129 232696 0 27512 0 0 264337 18788 6850 0 0 4750 0 0 4587 0 6820 8300 0 2447 344100 396642 -132305 27512 264337 38364 225973 3758 1370 0 0 950 0 0 0 1364 1660 0 489 344100 353691 2 69794 0 0 0 0 0 0 0 1148250 2140785 1640160 0 0 0 0 0 4998991 0 4998991 1 195832 0 0 0 0 0 0 0 1148500 1783657 1738696 0 0 0 0 0 4866686 0 4866686 1 195832 0 0 0 0 0 0 0 1125907 2475679 1667247 0 0 0 0 0 5464666 0 0 27512 0.052596000 5181127 272507B 0 0 2260NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5181127 259056 2260 0 0 0 256796 353691 0 0 0 0 353691 0 0 91206 0 91206 0 0 91206 0 0 0 0 5689 5689 0 256796 256796 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4129 0000000 014 232696 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 27512 0000000 000 0 0000000 000 0 0000000 0 000 0 264337 0 02329491139063117977 977 1.00 3 290723022817376250107ZELMA TURLEY TRUST IL6252323 0612NTC NN 2241907 0 5456 19681 131444 57397 0 0 213978 0 0 0 0 590 17334 0 1213 0 7609 0 0 70705 139017 236468 -22490 57397 213401 88992 124409 0 0 0 0 590 6641 0 0 0 0 0 15 139017 146263 0 234533 0 0 0 0 0 0 0 72050 261826 49982 1 0 0 0 0 618392 0 618392 0 207527 0 0 0 0 0 0 0 78237 260219 49918 1 0 0 0 0 595902 0 595902 0 207527 0 0 0 0 0 0 0 77728 385692 48813 1522147 0 0 0 0 2241907 0 0 57397 0.029169000 2229199 65024B 0 0 1244NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2229199 111460 1244 0 0 0 110216 146263 0 0 0 0 146263 0 0 0 0 0 0 0 0 0 0 0 0 83524 83524 0 110216 62739 47477NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5456 0000000 014 19681 0000000 000 0 0000000 016 42452 0000000 000 0 0000000 000 0 0000000 018 57397 0000000 000 0 0000000 000 0 0000000 0 000 0 124986 0 02329491139063207977 977 1.00 0 290723022818916262574RALPH B LECOCQ TR 40-10-422-0159680 OH4414423C0612NTC NN 2183176 0 52419 33645 0 181017 0 0 267081 22323 0 0 0 750 0 0 3056 0 0 0 0 25 94484 120638 146443 181017 267081 16742 250339 5581 0 0 0 750 0 0 0 0 0 0 25 94484 100840 0 93620 0 0 0 0 0 0 0 100069 819520 498848 400 0 241276 0 0 1753733 0 1753733 0 60763 0 0 0 0 0 0 0 0 1070742 604267 50400 0 114003 0 0 1900175 0 1900175 0 60763 0 0 0 0 0 0 0 0 1289559 603551 95048 0 134255 0 0 2183176 0 1 181017 0.046947000 2066140 96999B 0 0 2503NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2066140 103307 2503 0 0 0 100804 100840 0 0 0 0 100840 0 0 0 0 0 0 0 0 0 0 0 0 34757 34757 0 100804 66083 34721NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 52419 0000000 014 33645 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 181017 0000000 000 0 0000000 000 0 0000000 0 000 0 267081 0 02329491139063217977 977 1.00 1 290723022819376267282ARTHUR & ARMILDA DAY TRUST IL6252323 0612NTC NN 1932430 0 0 40697 41734 10536 0 0 92967 0 0 0 0 590 15104 0 170 0 4142 0 0 15599 81617 117222 -24255 10536 92967 23093 69874 0 0 0 0 590 11737 0 0 0 0 0 15 81617 93959 34558 0 0 0 0 0 0 0 0 172420 361889 418993 0 0 0 350482 0 1338342 0 1338342 15154 0 0 0 0 0 271122 0 0 227055 323075 75540 0 0 51688 350482 0 1314116 0 1314116 15154 0 0 0 0 0 271122 0 0 223923 424549 73880 0 0 50641 873161 0 1932430 29 0 10536 0.041598000 1906070 79289B 0 0 699NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1906070 95304 699 0 0 0 94605 93959 0 0 0 0 93959 0 0 0 0 0 0 0 0 0 0 0 0 27404 27404 0 94605 66555 28050NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 40697 0000000 000 0 0000000 016 18641 0000000 000 0 0000000 000 0 0000000 018 10536 0000000 000 0 0000000 000 0 0000000 0 000 0 69874 0 02329491139063227977 977 1.00 0 290723022820366116535ALLSTATE FOUNDATION IL6006217A0612NEA NN 46951069 15543141 302291 1072418 0 -93391 0 0 16824459 0 0 0 0 0 199718 0 285000 0 0 0 0 9970 29317349 29812037 -12987578 12721277 14095986 0 14095986 0 0 0 0 0 199718 0 0 0 0 0 9970 17564554 17774242 7292505 0 0 0 0 0 0 0 0 15752707 19957487 0 0 0 0 0 374159 43376858 2000415 41376443 6503529 0 0 0 0 0 0 0 0 15354949 19957487 0 0 0 0 0 514567 42330532 13941667 28388865 6503529 0 0 0 0 0 0 0 0 14754660 25178313 0 0 0 0 0 514567 46951069 0 0 12721277 1.211500000 45461620 55076753C 0 0 281920NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45461620 2273081 281920 0 0 0 1991161 17774242 0 0 0 0 17774242 53187778 0 15783081 0 68970859 0 7032974 61937885 0 0 0 0 0 0 0 1991161 1991161 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 302291 0000000 014 1072418 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -93391 0000000 000 0 0000000 000 0 0000000 0 000 0 1281318 0 017294911390650072920 2920 1.00 0 290723022901421415998AEGON TRANSAMERICA FOUNDATION IA5249917 0612NEC NN 112357551 412093 1785953 780761 0 3116593 0 0 6095400 0 0 0 0 0 464349 0 137296 0 0 0 0 9892 6666742 7278279 -1182879 3116593 5683307 611537 5071770 0 0 0 0 0 0 0 0 0 0 0 0 7690392 7690392 646906 2038759 0 0 0 0 0 0 0 4656707 77218843 23137024 0 0 0 0 1163063 108861302 3284291 105577011 413721 1009868 0 0 0 0 0 0 0 5119942 83279940 21850630 0 0 0 0 683450 112357551 2262986 110094565 413721 1009868 0 0 0 0 0 0 0 5119942 83279940 21850630 0 0 0 0 683450 112357551 5700433 0 3116593 0.063000000 109821360 6918746B 0 0 50718NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 109821360 5491068 50718 0 0 0 5440350 7690392 0 0 0 0 7690392 6790372 0 2250042 0 9040414 0 1798387 7242027 0 0 0 0 0 0 0 5440350 5440350 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1785953 0000000 014 780761 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3116593 0000000 000 0 0000000 000 0 0000000 0 000 0 5683307 0 017294911390650172920 2920 1.00 0 290723022902742250381HOMER A SCOTT & MILDRED S SCOTT FOUNDATION WY8280117 0702NEC NN 30370239 0 23953 745584 0 1187929 0 1684 1959150 140365 0 1841 0 13565 138858 0 92146 0 0 0 0 28458 1196603 1611836 347314 1187929 1959150 178228 1780922 97147 0 1841 0 9496 17507 0 0 0 0 0 28458 1196603 1351052 0 620009 0 0 0 0 0 0 0 3437472 18653625 3027475 0 0 0 0 0 25738581 0 25738581 0 542621 0 0 0 0 0 0 0 3871434 19060831 2620800 0 0 0 0 0 26095686 0 26095686 0 542621 0 0 0 0 0 0 0 3852668 23289842 2685108 0 0 0 0 0 30370239 14926 5135 1187929 0.046936000 29424116 1381050C 0 0 35618NNNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29424116 1471206 35618 0 0 0 1435588 1351052 0 0 0 0 1351052 0 0 0 0 0 0 0 0 0 0 0 0 1298275 1298275 0 1435588 52777 1382811NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 23953 0000000 014 745584 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1684 0000000 018 1187929 0000000 000 0 0000000 000 0 0000000 0 000 0 1959150 0 017294911390660272920 2920 1.00 0 290723022903752076387PATRICK & BEATRICE HAGGERTY FOUNDATION TX7520916 0612NEC NN 17227675 0 45209 270794 0 1372283 0 -56215 1632071 0 0 0 162 8175 153653 0 31070 0 566 0 0 1308 647000 841934 790137 1372283 1632071 155771 1476300 0 0 0 81 4088 4200 0 0 566 0 0 1308 647000 657243 3467 1167252 0 0 0 0 0 0 0 0 13724838 85264 0 0 864434 0 343139 16188394 0 16188394 2290 874482 0 0 0 0 0 0 0 203958 15781315 365630 0 0 0 0 0 17227675 0 17227675 2290 874482 0 0 0 0 0 0 0 203958 15781315 365630 0 0 0 0 0 17227675 249144 0 1372283 0.052940000 16654685 881699C 0 0 29526NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16654685 832734 29526 0 0 0 803208 657243 0 0 0 0 657243 0 0 0 0 0 0 0 0 0 0 0 0 656329 656329 0 803208 914 802294NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 45209 0000000 014 270794 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1372283 0000000 000 0 0000000 000 0 0000000 0 099 -56215 1632071 0 016294911390670173482 3482 1.00 0 290723022904720517182THE R W NORTON ART FOUNDATION LA7110117 0612NEC NN 127663423 42774 820802 787211 0 3993725 0 671872 6316384 219429 522632 24575 10429 4902 125362 0 178902 0 296832 814 3962 781682 0 2169521 4146863 3993725 6271688 177295 6094393 182971 522632 24575 10429 1225 0 0 167104 296832 814 3962 781682 0 1992226 4137 5610274 0 0 0 0 0 0 0 0 12045489 14855126 441331 0 21964782 11839204 0 66760343 0 66760343 62170 209988 0 0 0 0 0 0 0 0 20009795 14858740 441331 0 21359526 13190830 702595 70834975 0 70834975 62170 209988 0 0 0 0 0 0 0 0 41605683 14849387 1809000 0 56252241 12172359 702595 127663423 0 72231 3993725 0.065242000 55121259 3596221C 0 0 121888NNNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN 740 56943 2599 040 62303 1783 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55121259 2756063 0 0 0 0 0 1992226 0 1423585 0 0 3415811 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 820802 0000000 014 787211 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3993725 0000000 000 0 0000000 000 0 0000000 0 015 669950 6271688 1922 192217294911390700872920 2920 1.00 2 290723022905770483982THE REVE FOUNDATION CA9430115 0612NEC NN 2637177 0 0 35971 0 66823 0 0 102794 0 0 0 5364 9600 10849 0 5337 0 0 0 0 0 245000 276150 -173356 66823 83622 10015 73607 0 0 0 0 0 0 0 0 0 0 0 0 245000 245000 0 758047 0 0 0 0 0 0 0 0 1726314 0 0 0 0 0 0 2484361 0 2484361 0 551914 0 0 0 0 0 0 0 0 1749474 0 0 0 9617 0 0 2311005 0 2311005 0 551914 0 0 0 0 0 0 0 0 2075207 0 0 0 10056 0 0 2637177 0 0 66823 0.082871000 2402903 199131B 0 0 736NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2402903 120145 736 0 0 0 119409 245000 0 0 0 0 245000 303267 0 125591 0 428858 0 179701 249157 0 0 0 0 0 0 0 119409 119409 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16799 19172000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 66823 0000000 000 0 0000000 000 0 0000000 0 000 0 83622 0 191721529491139071037108401077 10.06 0 290723022906376024618MARY E OLIVER TRUST IL6193823 0612NTC NN 1064846 0 1591 0 102921 0 0 0 104512 0 0 0 0 2160 5224 0 12117 634 0 0 0 36634 40000 96769 7743 0 104512 55057 49455 0 0 0 0 720 0 0 0 0 0 0 15 40000 40735 0 67794 0 0 0 0 0 0 1090 0 2176 0 266424 0 0 0 159 337643 0 337643 0 76190 0 0 0 0 0 0 1000 0 2176 0 265790 0 0 0 230 345386 0 345386 0 76190 0 0 0 0 0 0 1000 0 3425 0 984001 0 0 0 230 1064846 0 0 0 0.000000000 0 0C 0 0 989NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1007267 50363 989 0 0 0 49374 40735 0 0 0 0 40735 0 0 0 0 0 0 0 0 0 0 0 0 24982 24982 0 49374 15753 33621NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1591 0000000 000 0 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0 0000000 018 -3076 0000000 000 0 0000000 000 0 0000000 0 000 0 25711 0 022294911390711071794 1794 1.00 0 290723022908752671320J L WILLIAMS FOUNDATION INC TX7537916 0612NEC NN 20335745 0 763832 67223 0 259316 0 209908 1300279 180000 25008 0 11575 5320 5590 0 38879 2871 0 0 0 20496 589000 878739 421540 259316 1282481 266775 1015706 18000 0 0 0 0 0 0 1341 0 0 0 624 589000 608965 11465742 0 21229 0 627303 0 3546000 0 0 0 1513090 85706 364649 0 1797459 0 0 19421178 58084 19363094 11971241 0 0 0 627303 0 3121879 0 8023 12534 1811721 85706 264780 0 1859057 0 0 19762244 0 19762244 11971241 0 0 0 715684 0 3121879 0 8023 43400 2251792 89640 616586 0 1517500 0 0 20335745 0 22390 259316 0.039481000 20343335 803175C 0 0 20314YYNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20343335 1017167 20314 0 0 0 996853 608965 0 0 0 0 608965 0 0 0 0 0 0 0 0 0 0 0 0 555856 555856 0 996853 53109 943744NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 763832 0000000 014 67223 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 259316 0000000 000 0 0000000 000 0 0551112 17798 1779815 192110 1282481 0 016294911390720873482 3482 1.00 3 290723022909680370503ARMROD CHARITABLE FOUNDATION CA9567715 0612NEA NN 3052676 0 98181 5702 0 0 0 0 103883 0 0 0 25 2360 0 0 1322 0 0 0 0 137 247000 250844 -146961 0 103883 0 103883 0 0 0 25 2360 0 0 0 0 0 0 137 247000 249522 0 2882808 0 0 0 0 0 0 6049 0 100000 0 0 0 0 0 0 2988857 1 2988856 0 1219612 0 0 0 0 1517556 0 4727 0 100000 0 0 0 0 0 0 2841895 0 2841895 0 1219612 0 0 0 0 1517556 0 4727 0 310781 0 0 0 0 0 0 3052676 0 0 0 0.045368000 2821804 128020B 0 0 1039NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2821804 141090 1039 0 0 0 140051 249522 0 0 0 0 249522 0 0 75941 0 75941 0 0 75941 0 0 0 0 33530 33530 0 140051 140051 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0 0 202991 202991 0 946752 944969 1783NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 422010 0000000 014 220042 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1065150 0000000 000 0 0000000 000 0 0000000 0 000 0 1707202 0 016294911390730873482 3482 1.00 2 290723022914510438443TAMIAS FOUNDATION INC MD2109316 0612NEC NN 10483076 4975589 0 315548 0 187414 0 0 5478551 0 0 0 0 0 159 0 25 0 0 0 0 603 245000 245787 5232764 187414 524795 500 524295 0 0 0 0 0 159 0 25 0 0 0 103 245000 245287 0 4911589 0 0 0 0 0 0 0 0 318 0 0 0 0 0 0 4911907 0 4911907 0 9080876 0 0 0 0 0 0 0 0 807611 256184 0 0 0 0 0 10144671 0 10144671 0 9080876 0 0 0 0 0 0 0 0 1138293 263907 0 0 0 0 0 10483076 0 0 187414 0.029470000 7680090 226332B 0 0 5243NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7680090 384005 5243 0 0 0 378762 245287 0 0 0 0 245287 0 0 0 0 0 0 0 0 0 0 0 0 3329 3329 0 378762 241958 136804NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 315548 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 187414 0000000 000 0 0000000 000 0 0000000 0 000 0 502962 0 016294911390742073482 3482 1.00 0 290723022915954819633BICKERSTAFF FAMILY FOUNDATION CA9002516 0612NEC NN 11998860 524000 0 103319 0 433437 0 0 1060756 0 0 0 1754 42835 0 0 240020 0 0 0 0 435 2240500 2525544 -1464788 555985 659304 240000 419304 0 0 0 1754 42835 0 0 20 0 0 0 435 2240500 2285544 5397241 0 0 0 0 19759 16322 0 0 0 7720871 0 0 0 0 0 0 13154193 0 13154193 2464898 0 0 0 0 0 16322 0 0 0 9208185 0 0 0 0 0 0 11689405 0 11689405 2464898 0 0 0 0 0 16322 0 0 0 9517640 0 0 0 0 0 0 11998860 0 0 555985 0.224887000 12444397 2798583C 0 0 8386NNNNNNNNYNNNNYNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12444397 622220 8386 0 0 0 613834 2285544 0 0 0 0 2285544 9485986 0 1671710 0 11157696 0 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0 0 251020 0 0 0 0 0 0 0 0 0 0 0 0 114968 114968 0 243010 136052 106958NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8340 0000000 018 143522 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 5699 0000000 018 224759 0000000 000 0 0000000 000 0 0000000 0 000 0 382320 0 01529491139077007108401077 10.06 0 290723022919426578668GILCHRIST FOUNDATION IA5110216 0612NEC NN 23697422 0 0 441812 0 1208348 0 0 1650160 156281 0 0 10000 400 0 0 41449 0 0 0 0 1480 1201065 1410675 239485 1208348 1650160 159519 1490641 0 0 0 10000 0 0 0 0 0 0 0 0 1201065 1211065 1098988 0 0 0 0 0 0 0 0 0 17110920 0 0 0 0 0 0 18209908 0 18209908 478193 0 0 0 0 0 0 0 0 0 17984421 0 0 0 0 0 0 18462614 0 18462614 478193 0 0 0 0 0 0 0 0 0 23219229 0 0 0 0 0 0 23697422 16688 3467 1208348 0.047847000 22986198 1099821B 0 0 14906NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22986198 1149310 14906 0 0 0 1134404 1211065 0 0 0 0 1211065 0 0 0 0 0 0 0 0 0 0 0 0 1026674 1026674 0 1134404 184391 950013NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 441812 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1208348 0000000 000 0 0000000 000 0 0000000 0 000 0 1650160 0 016294911390770173482 3482 1.00 1 290723022920222533743THE EMILY HALL TREMAINE FOUNDATION INC CT0645017 0612NEC NN 98275056 0 5000 1600610 0 2727547 0 15103 4348260 148650 155299 88275 0 18450 604347 0 145579 11013 35305 80944 3631 175258 3853735 5320486 -972226 2727547 4348260 529199 3819061 148650 155299 88275 0 18450 75148 0 23476 35305 80944 3631 175258 3853735 4658171 0 944022 0 0 0 0 0 0 0 0 52033430 8490165 0 0 14332925 78280 0 75878822 9718 75869104 0 2968200 0 0 0 0 0 0 11809 0 49154365 8490165 0 0 14288200 68051 0 74980790 0 74980790 0 2968200 0 0 0 0 0 0 11809 0 65139857 10865733 0 0 19221406 68051 0 98275056 83912 0 2727547 0.048532000 93451560 4535391B 0 0 38191NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1340 69670 14372 81740 61573 17511 9521 0 0 0 0 0 0 0 0 0 0 0 0 0 93451560 4672578 38191 0 0 0 4634387 4658171 0 0 0 0 4658171 0 0 0 0 0 0 0 0 0 0 0 0 3755916 3755916 0 4634387 902255 3732132NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5000 0000000 014 1600610 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 15103 0000000 018 2727547 0000000 000 0 0000000 000 0 0000000 0 000 0 4348260 0 017294911390770972920 2920 1.00 1 290723023001223115036THE LEEVER FOUNDATION INC CT0670216 0612NEC NN 10859367 3090117 1968 60156 0 234745 0 0 3386986 0 0 0 1507 2645 66098 0 2686 0 0 0 335 350 563916 637537 2749449 234745 296869 72621 224248 0 0 0 0 2000 54566 0 0 0 0 335 0 563916 620817 0 46275 0 0 0 0 0 0 0 0 2880408 0 0 0 0 0 0 2926683 184 2926499 0 54615 0 0 0 0 0 0 0 0 2601478 0 0 0 0 0 0 2656093 184 2655909 0 54615 0 0 0 0 0 0 0 0 10804752 0 0 0 0 0 0 10859367 0 3020039 234745 0.066936000 7201745 482056B 0 0 2242NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7201745 360087 2242 0 0 0 357845 620817 0 0 0 0 620817 475229 0 262972 0 738201 0 93678 644523 0 0 0 0 0 0 0 357845 357845 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1968 0000000 014 60156 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 234745 0000000 000 0 0000000 000 0 0000000 0 000 0 296869 0 016294911390771173482 3482 1.00 0 290723023002256063741FLORENCE S PATTON FOUNDATION VA2323513 0612NEA NN 973855 0 2477 34644 0 15931 0 0 53052 0 0 0 0 2185 0 0 3282 0 0 0 0 105 44190 49762 3290 15931 53052 1144 51908 0 0 0 0 1093 0 0 0 0 0 0 53 44190 45336 0 80506 0 0 0 0 0 0 0 0 226718 0 28765 0 31440 0 0 367429 0 367429 0 135378 0 0 0 0 0 0 0 0 202168 0 28765 0 0 0 4408 370719 0 370719 0 135378 0 0 0 0 0 0 0 0 789951 0 44118 0 0 0 4408 973855 0 0 15931 0.050481000 918958 46390C 0 0 1038NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 918958 45948 1038 0 0 0 44910 45336 0 0 0 0 45336 9329 0 426 0 9755 0 0 9755 0 0 0 0 0 0 0 44910 44910 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 2477000000 000 0 34644000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 15931000000 000 0 0000000 000 0 0000000 0 000 0 0 0 53052132949113907721713708279 49.13 0 290723023003346526694LOUIS & SANDRA BERKMAN FOUNDATION OH4395216 0612NEC NN 15779425 0 31685 333108 0 -14160 0 0 350633 0 0 0 0 0 0 0 200 0 0 0 0 98 676797 677095 -326462 0 350633 298 350335 0 0 0 0 0 0 0 200 0 0 0 98 676797 677095 231715 0 0 0 0 0 0 0 0 0 3552050 0 0 0 141425 0 0 3925190 0 3925190 195166 0 0 0 0 0 0 0 0 0 3472744 0 0 0 141425 0 0 3809335 0 3809335 195166 0 0 0 0 0 0 0 0 0 14822509 0 0 0 761750 0 0 15779425 210607 0 -14160 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0 668NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 817437 40872 668 0 0 0 40204 37365 0 0 0 0 37365 0 0 0 0 0 0 0 0 0 0 0 0 36889 36889 0 40204 476 39728NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 31224 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 9409 0000000 000 0 0000000 000 0 0000000 0 000 0 40633 0 022294911390820071794 1794 1.00 0 290723023009386061470HARVEY RANDALL WICKES FOUNDATION MI4860417 0612NEC NN 43675467 0 55975 1347980 0 709834 0 0 2113789 104337 0 0 0 13150 112632 0 46820 553 8234 0 2422 11012 1913010 2212170 -98381 709834 2013255 172186 1841069 68967 0 0 0 3287 0 0 4866 5352 0 0 7002 1913010 2002484 11222 3533715 0 0 0 0 0 0 0 0 20908413 11098630 0 0 0 2306 8625 35562911 2 35562909 56532 2647048 0 0 0 0 0 0 0 0 22255155 10503916 0 0 0 1753 125 35464529 1 35464528 56532 2712915 0 0 0 0 0 0 0 0 29584810 11319332 0 0 0 1753 125 43675467 0 0 709834 0.047497000 43068161 2045608C 0 0 36821NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43068161 2153408 36821 0 0 0 2116587 2002484 0 0 0 0 2002484 0 0 0 0 0 0 0 0 0 0 0 0 1995641 1995641 0 2116587 6843 2109744NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 55975 0000000 014 1347980 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 709834 0000000 000 0 0000000 000 0 0000000 0 000 0 2113789 0 017294911390822272920 2920 1.00 10 290723023010383374272THE KAREN & DREW PESLAR FOUNDATION MI4800915 0612NEC NN 8353039 0 2578 105493 0 450705 0 94349 653125 18000 33020 4401 0 2138 51340 0 30699 5247 34192 134 165 10487 238660 428483 224642 450705 653125 90342 562783 14400 16510 2201 0 1069 0 0 1507 15523 134 165 6770 238660 296939 60204 0 0 0 0 0 0 0 0 0 7085558 0 0 0 0 9980 20 7155762 2225 7153537 115792 0 0 0 0 0 0 0 0 7543 6224092 0 0 0 1028338 4733 20 7380518 2339 7378178 115792 0 0 0 0 0 0 0 0 7401 6932420 0 0 0 1292673 4733 20 8353039 0 0 450705 0.065079000 7882232 512968C 0 0 11256NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7882232 394112 11256 0 0 0 382856 296939 0 0 0 0 296939 567259 0 0 85917 481342 0 22311 459031 0 0 0 0 0 0 0 382856 296939 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2578 0000000 014 105493 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 94349 0000000 018 450705 0000000 000 0 0000000 000 0 0000000 0 000 0 653125 0 01529491139083077108401077 10.06 2 290723023011876207539YONG OK LEE HAMRICK IRR TR 2 OH4414422C0612NTC NN 262909 0 9472 0 0 19592 0 0 29064 3500 0 0 0 500 0 0 781 0 0 0 0 114 16058 20953 8111 19592 29064 2625 26439 875 0 0 0 500 0 0 0 0 0 0 0 16058 17433 0 5414 0 0 0 0 0 0 0 0 95131 137774 0 0 14858 1 0 253178 0 253178 0 5931 0 0 0 0 0 0 0 0 115845 135405 0 0 4107 1 0 261288 0 261288 0 1689 0 0 0 0 0 0 0 0 114711 134277 0 0 8732 3500 0 262909 0 0 19592 0.042900000 258685 11098B 0 0 264NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 258685 12934 264 0 0 0 12670 17433 0 0 0 0 17433 0 0 0 0 0 0 0 0 0 0 0 0 6417 6417 0 12670 11016 1654NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9472 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 19592 0000000 000 0 0000000 000 0 0000000 0 000 0 29064 0 022294911390831671794 1794 1.00 1 290723023012954494669WARREN & KATHERINE SCHLINGER FOUNDATION CA9110717 0612NEC NN 61096994 0 31654 1243336 0 0 0 0 1274990 0 0 0 0 8000 145 0 7680 0 0 0 0 119 3376900 3392844 -2117854 0 1274990 119 1274871 0 0 0 0 8000 145 0 180 0 0 0 0 3376900 3385225 0 442586 0 0 0 0 0 0 0 0 5457240 0 0 0 0 0 0 5899826 0 5899826 0 128132 0 0 0 0 0 0 0 0 5761640 0 0 0 0 0 0 5889772 0 5889772 0 128132 0 0 0 0 0 0 0 0 60968862 0 0 0 0 0 0 61096994 2107800 0 0 0.048653000 63565418 3092648B 0 0 12749NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63565418 3178271 12749 0 0 0 3165522 3385225 0 0 0 0 3385225 0 0 0 0 0 0 0 0 0 0 0 0 2953395 2953395 0 3165522 431830 2733692NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 31654 0000000 014 1243336 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1274990 0 017294911390832372920 2920 1.00 0 290723023013640804548THE GERTRUDE C FORD FOUNDATION INC MS3923617 0612NEC NN 58035818 0 0 1449764 0 2492964 0 942 3943670 201600 0 0 140 14445 252651 0 61627 315 16991 216 0 17119 2650207 3215311 728359 2492964 3943670 353774 3589896 120960 0 0 84 8667 0 0 1507 10195 216 0 10271 2650207 2802107 999 5817377 0 0 0 0 0 0 0 18959120 32232987 500000 0 0 0 315 0 57510798 0 57510798 998 5023713 0 0 0 0 0 0 0 16253912 35167420 1793114 0 0 0 0 0 58239157 0 58239157 998 4945691 0 0 0 0 0 0 0 15894879 35439865 1754385 0 0 0 0 0 58035818 0 0 2492964 0.046933000 57111634 2680420B 0 0 35899NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57111634 2855582 35899 0 0 0 2819683 2802107 0 0 0 0 2802107 157166 0 0 17576 139590 0 0 139590 0 0 0 0 0 0 0 2819683 2802107 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1449764000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 942000000 000 0 2492964000000 000 0 0000000 000 0 0000000 0 000 0 0 0 394367017294911390840572920 2920 1.00 3 290723023014136138728GEORGE D SMITH FUND INC NY1002217 0612NEC NN 153325164 0 486685 4231891 0 76482117 0 0 81200693 0 0 0 0 2635 67199 0 416137 0 0 0 0 2896 9400100 9888967 71311726 76482117 81200693 68331 81132362 0 0 0 0 0 0 0 0 0 0 0 0 9400100 9400100 16626 43582159 0 0 0 0 0 0 425000 0 403596 0 0 0 10070400 0 0 54497781 0 54497781 12233 114737339 0 0 0 0 0 0 820000 0 169535 0 0 0 10070400 0 0 125809507 0 125809507 12233 114737339 0 0 0 0 0 0 820000 0 26420392 0 0 0 11335200 0 0 153325164 0 0 76482117 0.049753000 149282029 7427229B 0 0 811324NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 149282029 7464101 811324 0 0 0 6652777 9400100 0 0 0 0 9400100 1602715 0 2747323 0 4350038 0 0 4350038 0 0 0 0 0 0 0 6652777 6652777 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 486685 0000000 014 4231891 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 76482117 0000000 000 0 0000000 000 0 0000000 0 000 0 81200693 0 017294911390841172920 2920 1.00 0 290723023015542099318THE FREDERIC C HAMILTON FAMILY FOUNDATION CO8020217 0612NEC NN 36781361 5000900 359745 199947 0 501039 0 238967 6300598 0 0 0 0 0 58185 1941 95783 0 0 0 0 211 1728286 1884406 4416192 3533728 4332387 62143 4270244 0 0 0 0 0 0 0 0 0 0 0 0 1728286 1728286 0 9135980 0 0 0 0 0 0 0 0 15701110 0 0 0 1947449 0 0 26784539 1444225 25340314 0 8125473 0 0 0 0 0 0 0 0 14338097 0 0 0 7687154 0 0 30150724 394218 29756506 0 8125473 0 0 0 0 0 0 0 0 20341265 0 0 0 8314623 0 0 36781361 0 0 3533728 0.116427000 32674328 3804174C 0 0 85405NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32674328 1633716 85405 0 0 0 1548311 1728286 0 0 0 0 1728286 6654933 0 179975 0 6834908 0 802189 6032719 0 0 0 0 0 0 0 1548311 1548311 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 359745 0000000 014 199947 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 238967 0900000 82318 500216 0000000 000 0 0000000 000 0 0000000 0 82300 0 1298875 0 017294911390841472920 2920 1.00 0 290723023016931246433ANN AND BILL SWINDELLS CHARITABLE TRUST OR9720417 0612NEC NN 132731757 307907 162 3373045 0 11024058 0 23888 14729060 0 59164 0 0 15525 615068 138790 171897 0 47692 0 0 11074 4991204 6050414 8678646 11024058 14421153 911177 13509976 0 59164 0 0 7762 33949 0 4883 36678 0 0 5597 4991204 5139237 5665095 0 0 0 0 0 0 0 0 0 100494033 0 0 0 815258 0 0 106974386 0 106974386 17655 14070874 0 0 0 0 0 0 0 0 100481793 0 0 0 1082710 0 0 115653032 0 115653032 17655 14070874 0 0 0 0 0 0 0 0 117560518 0 0 0 1082710 0 0 132731757 0 0 11024058 0.037739000 122987474 4641424B 0 0 135100NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 540 59164 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 122987474 6149374 135100 0 0 0 6014274 5139237 0 0 0 0 5139237 0 0 0 0 0 0 0 0 0 0 0 0 2683797 2683797 0 6014274 2455440 3558834NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 162 0000000 014 3373045 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 23888 0000000 018 11024058 0000000 000 0 0000000 000 0 0000000 0 000 0 14421153 0 017294911390842472920 2920 1.00 0 290723023017364391114FULL CIRCLE FAMILY FOUNDATION IL6006215 0612NEC NN 4457298 0 2309 132078 0 14176 0 9 148572 0 0 0 0 3250 0 0 6438 0 0 0 0 29178 205000 243866 -95294 14176 148572 34335 114237 0 0 0 0 0 0 0 0 0 0 0 0 205000 205000 744754 0 0 0 0 0 0 0 0 0 1457554 2075042 0 0 0 0 0 4277350 11505 4265845 1546471 0 0 0 0 0 0 0 0 0 2549954 83466 0 0 0 0 0 4179891 10250 4169641 1546471 0 0 0 0 0 0 0 0 0 2820605 90222 0 0 0 0 0 4457298 0 910 14176 0.461322000 4277684 1973390C 0 0 2285NNNNNNNNNYNNNYNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4277684 213884 2285 0 0 0 211599 205000 0 0 0 0 205000 850239 0 0 6599 843640 0 457287 386353 0 0 0 0 0 0 0 211599 205000 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2309 0000000 014 132078 0000000 000 0 0000000 000 0 0000000 000 0 0000000 099 9 0000000 018 14176 0000000 000 0 0000000 000 0 0000000 0 000 0 148572 0 01529491139085027108401077 10.06 0 290723023018364043122BICKNER FAMILY FOUNDATION IL6017815 0612NEC NN 4480935 0 2631 111557 0 131445 0 10 245643 0 0 0 0 3876 36512 0 10062 0 0 0 0 20 23750 74220 171423 131445 243267 41339 201928 0 0 0 0 1938 0 0 0 0 0 0 15 23750 25703 0 476807 0 0 0 0 0 0 0 0 3190557 0 0 0 0 0 0 3667364 0 3667364 0 468137 0 0 0 0 0 0 0 0 3474073 0 0 0 0 0 0 3942210 0 3942210 0 468137 0 0 0 0 0 0 0 0 4012798 0 0 0 0 0 0 4480935 103423 0 131445 0.048583000 4413721 214432C 0 0 4039NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4413721 220686 4039 0 0 0 216647 25703 0 0 0 0 25703 262906 0 0 190944 71962 0 0 71962 0 0 0 0 0 0 0 216647 25703 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2631 0000000 014 111557 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10 0000000 018 131445 0000000 000 0 0000000 000 0 0000000 0 000 0 245643 0 01529491139085057108401077 10.06 0 290723023019356034243THE 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3082028 0 017294911390850972920 2920 1.00 0 290723023020237045252ESTES FOUNDATION VA2322616 0612NEC NN 19468058 0 69 426196 18000 342252 0 9448 795965 0 540 0 220 900 123233 0 11295 2564 0 0 0 139 630000 768891 27074 342252 795965 138891 657074 0 0 0 0 0 0 0 0 0 0 0 0 630000 630000 24551 358728 0 0 0 0 0 0 0 3870997 6086400 2076154 326899 0 0 0 0 12743729 0 12743729 329704 284532 0 0 0 0 0 0 0 2957330 6688779 2186123 324335 0 0 0 0 12770803 0 12770803 329704 284532 0 0 0 0 0 0 0 3002546 8043878 7483063 324335 0 0 0 0 19468058 0 0 342252 0.049756000 12245175 609271B 0 0 6571NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12245175 612259 6571 0 0 0 605688 630000 0 0 0 0 630000 0 0 0 0 0 0 0 0 0 0 0 0 585628 585628 0 605688 44372 561316NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 69000000 000 0 426196000000 000 0 0000000 016 15436 0000000 000 0 0000000 000 0 9448000000 000 0 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265840 0 0 8889 0.000000000 0 0C 0 0 250NNNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 253514 12676 250 0 0 0 12426 275 0 0 0 0 275 0 0 0 0 0 0 0 0 62829 0 62829 0 11868 275 11593 12426 0 12426NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 86000000 000 0 7285000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 8889000000 000 0 0000000 000 0 0000000 0 000 0 0 0 1626022294911390930471794 1794 1.00 0 290723023206386050417FRANCES W MESSER TR FBO PENNOCK HOSPITAL & MCKINLEY HOME FORMI4950122 0612NTC NN 176840 0 87 4915 0 7053 0 0 12055 0 0 0 0 550 0 0 1796 0 0 0 0 2384 1500 6230 5825 7053 12020 2682 9338 0 0 0 0 275 0 0 0 0 0 0 0 1500 1775 1 27424 0 0 0 0 0 0 0 0 37262 55344 0 0 35553 0 0 155584 0 155584 1 26213 0 0 0 0 0 0 0 0 59949 54866 0 0 20380 0 0 161409 0 161409 1 24853 0 0 0 0 0 0 0 0 73503 53649 0 0 24834 0 0 176840 0 0 7053 0.000000000 0 0C 0 0 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316514 0 0 0 0 30 457546 0 457546 973 11070 0 0 0 0 0 0 0 0 119714 324414 0 0 0 0 1230 457401 0 457401 973 11070 0 0 0 0 0 0 0 0 153776 320938 0 0 0 0 1230 487987 4 0 12109 0.051029000 473032 24138B 0 0 253NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 473032 23652 253 0 0 0 23399 25020 0 0 0 0 25020 1200 0 1621 0 2821 0 0 2821 0 0 0 0 0 0 0 23399 23399 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 269 0000000 014 16660 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 12109 0000000 000 0 0000000 000 0 0000000 0 000 0 29038 0 022294911391010871794 1794 1.00 1 290723023214043473310THE CRAWFORD IDEMA FAMILY FOUNDATION INC MA0174216 0612NEC NN 10886497 0 125274 199325 0 286818 0 0 611417 104000 0 24928 0 11164 97533 0 55373 2851 30440 11324 694 4080 422500 764887 -153470 286818 611417 174815 436602 62400 0 14957 0 5582 0 0 6427 18264 11324 694 3681 422500 545829 3 271798 0 0 0 0 0 0 0 1917440 4036199 522776 0 0 630795 6138 0 7385149 0 7385149 3 172046 0 0 0 0 0 0 0 1563337 4443538 386680 0 0 662787 3287 1 7231679 0 7231679 3 172046 0 0 0 0 0 0 0 1524743 8145636 377995 0 0 662787 3287 1 10886497 0 0 286818 0.053328000 10673827 569214C 0 0 8732NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10673827 533691 8732 0 0 0 524959 545829 0 0 0 0 545829 0 0 0 0 0 0 0 0 0 0 0 0 139270 139270 0 524959 406559 118400NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 125274 0000000 014 199325 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 286818 0000000 000 0 0000000 000 0 0000000 0 000 0 611417 0 016294911391020073482 3482 1.00 1 290723023215566037907TA THOMAS AUSTIN FINCH FOUNDATION NC2715016 0612NEC NN 11040909 0 0 297657 0 970651 0 0 1268308 39863 0 0 48 0 0 0 38974 0 0 0 0 0 471169 550054 718254 970651 1266047 42698 1223349 0 0 0 0 0 0 0 0 0 0 0 0 471169 471169 18541 203452 0 0 0 0 0 0 0 0 6489385 0 0 0 2433954 0 4 9145336 0 9145336 0 191894 0 0 0 0 0 0 0 0 9606028 438412 0 0 0 0 0 10236334 0 10236334 0 191894 0 0 0 0 0 0 0 0 10408262 440753 0 0 0 0 0 11040909 372744 0 970651 0.053034000 10503389 557040C 0 0 24467NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10503389 525169 24467 0 0 0 500702 471169 0 0 0 0 471169 0 0 0 0 0 0 0 0 0 0 0 0 471169 471169 0 500702 0 500702NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 297657 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 970651 0000000 000 0 0000000 000 0 0000000 0 000 0 1268308 0 016294911391040073482 3482 1.00 1 290723023216546035619F B FUND THOMAS TUW NC2715023 0612NTC NN 4193179 0 1948 100033 0 105029 0 0 207010 179 0 0 0 350 0 0 19013 0 0 0 0 2022 91753 113317 93693 105029 198686 417 198269 0 0 0 0 350 0 0 0 0 0 0 2022 91753 94125 0 39770 0 0 0 0 0 0 0 0 3432754 0 0 0 0 0 0 3472524 0 3472524 0 0 0 0 0 0 0 0 0 0 3447839 0 0 0 129784 0 0 3577623 0 3577623 0 0 0 0 0 0 0 0 0 0 4063395 0 0 0 129784 0 0 4193179 11406 0 105029 0.023662000 3917404 92692C 0 0 3965NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3917404 195870 3965 0 0 0 191905 94125 0 0 0 0 94125 0 0 0 0 0 0 0 0 0 0 0 0 87037 87037 0 191905 7088 184817NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1948 0000000 014 100033 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 105029 0000000 000 0 0000000 000 0 0000000 0 000 0 207010 0 02329491139104037977 977 1.00 1 290723023217236210406DIEHL E FBO CHARITIES TUW NC2715022 0612NTC NN 643724 0 165 16904 0 32367 0 0 49436 1881 0 0 730 0 0 0 1702 0 0 0 0 0 23777 28090 21346 32367 49436 2034 47402 0 0 0 730 0 0 0 0 0 0 0 0 23777 24507 0 2773 0 0 0 0 0 0 0 0 556074 0 0 0 0 0 0 558847 0 558847 0 4132 0 0 0 0 0 0 0 0 578798 0 0 0 0 0 0 582930 0 582930 0 4132 0 0 0 0 0 0 0 0 639592 0 0 0 0 0 0 643724 2737 0 32367 0.038917000 612802 23848B 0 0 474NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 612802 30640 474 0 0 0 30166 24507 0 0 0 0 24507 0 0 0 0 0 0 0 0 0 0 0 0 11568 11568 0 30166 12939 17227NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 165 0000000 014 16904 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 32367 0000000 000 0 0000000 000 0 0000000 0 000 0 49436 0 022294911391040571794 1794 1.00 1 290723023218236427063BENNERS E FBO FRANKLIN INST TUW NC2715023 0612NTC NN 1464208 0 1714 36400 0 46243 0 0 84357 12834 0 0 0 0 0 0 981 0 0 0 0 0 67120 80935 3422 46243 84357 13127 71230 0 0 0 0 0 0 0 0 0 0 0 0 67120 67120 0 67646 0 0 0 0 0 0 0 0 1170973 0 0 0 0 0 0 1238619 0 1238619 0 59262 0 0 0 0 0 0 0 0 1176461 0 0 0 0 0 0 1235723 0 1235723 0 59262 0 0 0 0 0 0 0 0 1404946 0 0 0 0 0 0 1464208 0 6318 46243 0.045191000 1410754 63754B 0 0 712NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1410754 70538 712 0 0 0 69826 67120 0 0 0 0 67120 0 0 0 0 0 0 0 0 0 0 0 0 15666 15666 0 69826 51454 18372NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1714 0000000 014 36400 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 46243 0000000 000 0 0000000 000 0 0000000 0 000 0 84357 0 02329491139105057977 977 1.00 1 290723023219201867709THE EDGERLEY FAMILY FOUNDATION MA0245916C0612NEC NN 16704981 11271190 111377 54755 0 1099472 0 4340 12541134 0 0 0 0 0 34269 0 21096 0 0 0 0 0 468634 523999 12017135 1099472 1269944 34269 1235675 0 0 0 0 0 0 0 0 0 0 0 0 468634 468634 0 198185 0 0 0 0 0 0 0 0 2242677 2219569 0 0 0 0 0 4660431 0 4660431 0 7580994 0 0 0 0 0 0 0 0 4709397 2724614 0 0 0 0 0 15015005 0 15015005 0 7585119 0 0 0 0 0 0 0 0 6353341 2766521 0 0 0 0 0 16704981 0 1662561 1099472 0.024627000 7359391 181239B 0 0 12357NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7359391 367970 12357 0 0 0 355613 468634 0 0 0 0 468634 0 0 70288 0 70288 0 0 70288 0 0 0 0 42733 42733 0 355613 355613 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 111377 0000000 014 54755 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4340 0000000 018 1099472 0000000 000 0 0000000 000 0 0000000 0 000 0 1269944 0 016294911391060073482 3482 1.00 0 290723023220596159693ARTHUR VINING DAVIS FOUNDATION 3 FL3220217 0612NEA NN 157449592 0 1064 3229485 0 7101527 0 0 10332076 134820 235809 154881 0 15320 384465 0 99935 0 55844 57894 1716 18580 6774665 7933929 2398147 7101527 10332076 386540 9945536 134820 235809 154881 0 12256 989 0 0 55844 57894 1716 18580 6824665 7497454 110250 2830349 0 0 0 0 0 0 0 27303513 106779043 8731999 0 0 0 0 0 145755154 749919 145005235 110250 2622303 0 0 0 0 0 0 0 28155731 118483772 8045971 0 0 0 0 31565 157449592 675000 156774592 110250 2622303 0 0 0 0 0 0 0 28155731 118483772 8045971 0 0 0 0 31565 157449592 9371210 0 7101527 0.049236000 149262107 7349069B 0 0 99455NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1125 56259 11251 025 52920 11151 025 51975 10395 0 0 0 0 0 0 0 0 0 0 149262107 7463105 99455 0 0 0 7363650 7497454 0 0 0 0 7497454 201881 0 133804 0 335685 0 14822 320863 0 0 0 0 0 0 0 7363650 7363650 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1064 0000000 014 3229485 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 7101527 0000000 000 0 0000000 000 0 0000000 0 000 0 10332076 0 017294911391060172920 2920 1.00 1 290723023301742983794DR AND MRS HUGH A KENNEDY FOUNDATION TX7847016 0612NEC NN 12318469 0 29723 291666 0 384816 0 0 706205 46000 0 0 11722 5700 146267 0 29751 0 0 0 0 1200 565000 805640 -99435 384816 706205 201483 504722 15500 0 0 0 0 0 0 0 0 0 0 0 565000 580500 0 672693 0 0 0 0 0 0 0 1837587 7070864 1681790 0 0 0 0 69605 11332539 0 11332539 0 940835 0 0 0 0 0 0 0 2317938 6928878 1012007 0 0 0 0 25696 11225354 0 11225354 0 940835 0 0 0 0 0 0 0 2336694 7993737 1021507 0 0 0 0 25696 12318469 0 7750 384816 0.032420000 11623739 376842B 0 0 5047NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11623739 581187 5047 0 0 0 576140 580500 0 0 0 0 580500 0 0 0 0 0 0 0 0 0 0 0 0 564759 564759 0 576140 15741 560399NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 29723 0000000 014 291666 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 384816 0000000 000 0 0000000 000 0 0000000 0 000 0 706205 0 016294911391080573482 3482 1.00 5 290723023302546033139VA/A V ROUNTREE CHAR TUW NC2715021F0612NTC YN 0 0 0 303 0 1642 0 0 1945 53 0 0 307 0 408 0 55 0 0 0 0 0 17918 18741 -16796 1642 1945 53 1892 0 0 0 307 0 408 0 0 0 0 0 0 17918 18633 0 264 0 0 0 0 0 0 0 0 17358 0 0 0 0 0 0 17622 0 17622 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 826 1642 0.057446000 9122 524B 0 0 19NNYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9122 456 19 0 0 0 437 18633 0 0 0 0 18633 503 0 18196 0 18699 0 0 18699 0 0 0 0 0 0 0 437 437 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 303 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1642 0000000 000 0 0000000 000 0 0000000 0 000 0 1945 0 02129491139109007858 858 1.00 1 290723023303566511214CONNIE E ROYAL TRUST 6454-1013898221 NC2715022 0612NTC NN 754713 0 0 33117 0 10768 0 230 44115 12232 0 0 2 0 0 0 50 0 0 0 0 0 26059 38343 5772 10768 44115 12234 31881 0 0 0 0 0 0 0 0 0 0 0 0 26059 26059 785 14935 0 0 0 0 0 0 0 0 176724 0 0 399504 128750 0 0 720701 0 720701 0 14563 0 0 0 0 0 0 0 0 181268 0 0 389450 140235 0 0 725516 0 725516 0 14563 0 0 0 0 0 0 0 0 215611 0 0 389450 135089 0 0 754713 0 957 10768 0.029963000 743993 22292B 0 0 319NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 743993 37200 319 0 0 0 36881 26059 0 0 0 0 26059 0 0 0 0 0 0 0 0 0 0 0 0 26059 26059 0 36881 0 36881NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 33117 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 230 0000000 018 10768 0000000 000 0 0000000 000 0 0000000 0 000 0 44115 0 022294911391090271794 1794 1.00 1 290723023304341901406THE RICHARD R HALLOCK FOUNDATION OH4407416 0612NEC NN 11746284 0 78441 296634 0 567529 0 0 942604 30000 0 0 0 5450 51324 0 18478 0 0 699 450 909 638800 746110 196494 567529 942604 81997 860607 10000 0 0 0 0 0 0 0 0 699 0 0 638800 649499 0 442673 0 0 0 0 0 0 0 0 7849671 1064998 333587 0 416842 0 2 10107773 0 10107773 0 284847 0 0 0 0 0 0 0 0 7117457 1014386 200165 0 1687412 0 0 10304267 0 10304267 0 284847 0 0 0 0 0 0 0 0 8140431 1020823 290648 0 2009535 0 0 11746284 0 0 567529 0.049484000 11110268 549781B 0 0 8606NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11110268 555513 8606 0 0 0 546907 649499 0 0 0 0 649499 0 0 83626 0 83626 0 0 83626 0 0 0 0 18966 18966 0 546907 546907 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 78441 0000000 014 296634 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 567529 0000000 000 0 0000000 000 0 0000000 0 000 0 942604 0 016294911391100073482 3482 1.00 1 290723023305237052280MARY S & DAVID C CORBIN FOUNDATION OH4430816 0612NEC NN 22846972 0 26154 534406 0 1271491 0 0 1832051 28000 37031 0 0 5935 115319 0 30216 1799 16201 252 72 26282 1031180 1292287 539764 1271491 1832051 185727 1646324 28000 18516 0 0 0 0 0 1499 0 252 0 0 1031180 1079447 145132 646709 0 0 0 0 0 0 0 2673827 14582193 784729 0 0 0 3279 1494 18837363 465 18836898 203062 745307 0 0 0 0 0 0 0 2559975 14757125 1107425 0 0 0 1480 2921 19377295 633 19376662 203062 745307 0 0 0 0 0 0 0 2565971 18236502 1091729 0 0 0 1480 2921 22846972 0 0 1271491 0.043536000 21897519 953330B 0 0 16463NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21897519 1094876 16463 0 0 0 1078413 1079447 0 0 0 0 1079447 0 0 0 0 0 0 0 0 0 0 0 0 16052 16052 0 1078413 1063395 15018NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 26154 0000000 014 534406 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1271491 0000000 000 0 0000000 000 0 0000000 0 000 0 1832051 0 016294911391110273482 3482 1.00 7 290723023306226800804MICHAEL J KOSLOSKI FOUNDATION NC2715015 0612NEC NN 7377318 1588235 0 120840 0 -19341 0 0 1689734 25900 0 0 0 0 0 0 6706 43072 0 0 0 0 292096 367774 1321960 0 116541 26670 89871 0 0 0 0 0 0 0 0 0 0 0 0 292096 292096 0 112839 0 0 0 0 0 0 0 200902 1849260 99795 4839370 0 35588 0 0 7137754 0 7137754 0 553008 0 0 0 0 0 0 0 0 3200095 0 0 0 3407620 0 0 7160723 0 7160723 0 553008 0 0 0 0 0 0 0 0 3416690 0 0 0 3407620 0 0 7377318 0 1298991 -19341 0.037336000 5803323 216674B 0 0 899NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5803323 290166 899 0 0 0 289267 292096 0 0 0 0 292096 0 0 0 0 0 0 0 0 0 0 0 0 282121 282121 0 289267 9975 279292NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 120840 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -19341 0000000 000 0 0000000 000 0 0000000 0 000 0 101499 0 01529491139111037108401077 10.06 1 290723023307236208103BURR JANE B NC2715022 0612NTC NN 564832 0 163 16829 0 25799 0 0 42791 2992 0 0 1640 0 0 0 1004 0 0 0 0 0 20777 26413 16378 25799 42791 3093 39698 0 0 0 1640 0 0 0 0 0 0 0 0 20777 22417 0 12507 0 0 0 0 0 0 0 0 426691 0 0 0 0 0 0 439198 0 439198 0 6040 0 0 0 0 0 0 0 0 449545 0 0 0 0 0 0 455585 0 455585 0 6040 0 0 0 0 0 0 0 0 558792 0 0 0 0 0 0 564832 9 0 25799 0.033934000 544260 18469B 0 0 397NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 544260 27213 397 0 0 0 26816 22417 0 0 0 0 22417 0 0 0 0 0 0 0 0 0 0 0 0 15334 15334 0 26816 7083 19733NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 163 0000000 014 16829 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 25799 0000000 000 0 0000000 000 0 0000000 0 000 0 42791 0 022294911391110571794 1794 1.00 1 290723023308236219022GEORGE K BARTLE T/W NC2715023 0612NTC NN 4615886 0 2910 104897 0 261512 0 0 369319 288 0 0 0 0 0 0 10404 0 0 0 0 0 217480 228172 141147 261512 369319 1436 367883 0 0 0 0 0 0 0 0 0 0 0 0 217480 217480 0 148245 0 0 0 0 0 0 0 0 3735185 0 0 0 0 0 0 3883430 0 3883430 0 38070 0 0 0 0 0 0 0 0 3984219 0 0 0 0 0 0 4022289 0 4022289 0 38070 0 0 0 0 0 0 0 0 4577816 0 0 0 0 0 0 4615886 0 2288 261512 0.039784000 4414906 175642B 0 0 3679NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4414906 220745 3679 0 0 0 217066 217480 0 0 0 0 217480 0 0 0 0 0 0 0 0 0 0 0 0 112044 112044 0 217066 105436 111630NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2910 0000000 014 104897 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 261512 0000000 000 0 0000000 000 0 0000000 0 000 0 369319 0 02329491139112017977 977 1.00 1 290723023309256626923ANNA OSCHWALD TRUST NC2715015 0612NEC NN 8854490 0 31028 227487 0 223113 0 904 482532 81097 0 0 0 0 0 0 9116 0 0 0 0 0 647542 737755 -255223 223113 481855 83056 398799 0 0 0 0 0 0 0 0 0 0 0 0 647542 647542 0 487200 0 0 0 0 0 0 0 293555 3941248 2597304 0 0 387290 0 3 7706600 0 7706600 0 772524 0 0 0 0 0 0 0 229961 3962188 2094196 0 0 387290 0 0 7446159 0 7446159 0 772524 0 0 0 0 0 0 0 224709 5360498 2093759 0 0 403000 0 0 8854490 0 5218 223113 0.034390000 8692569 298939B 0 0 3988NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8692569 434628 3988 0 0 0 430640 647542 0 0 0 0 647542 0 0 0 0 0 0 0 0 0 0 0 0 402741 402741 0 430640 244801 185839NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 31028 0000000 014 227487 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 223113 0000000 000 0 0000000 000 0 0000000 0 001 904 482532 0 01529491139112027108401077 10.06 2 290723023310236215020WILLIAMSON I FBO CHARITIES 4947-TUW NC2715023 0612NTC NN 2057139 0 3877 46653 0 86065 0 0 136595 2180 0 0 0 0 0 0 4082 0 0 0 0 0 97631 103893 32702 86065 136595 2180 134415 0 0 0 0 0 0 0 0 0 0 0 0 97631 97631 0 80300 0 0 0 0 0 0 0 0 1732511 0 0 0 0 0 0 1812811 0 1812811 0 80000 0 0 0 0 0 0 0 0 1775018 0 0 0 0 0 0 1855018 0 1855018 0 80000 0 0 0 0 0 0 0 0 1977139 0 0 0 0 0 0 2057139 9505 0 86065 0.045190000 1958535 88507B 0 0 1344NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1958535 97927 1344 0 0 0 96583 97631 0 0 0 0 97631 0 0 0 0 0 0 0 0 0 0 0 0 22874 22874 0 96583 74757 21826NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3877 0000000 014 46653 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 86065 0000000 000 0 0000000 000 0 0000000 0 000 0 136595 0 02329491139114047977 977 1.00 1 290723023311566037589TA JOHN W & ANNA H HANES FDN NC2715017 0612NEC NN 28384696 0 0 846232 0 189211 0 100000 1135443 88628 0 0 0 0 26498 0 4046 0 0 0 0 0 1501666 1620838 -485395 189211 1033998 89958 944040 0 0 0 0 0 26498 0 0 0 0 0 0 1501666 1528164 0 119746 0 0 0 0 0 0 0 3558797 12658339 1889641 0 0 1372273 0 0 19598796 0 19598796 1843 437371 0 0 0 0 0 0 0 3512199 12235928 1475405 0 0 1483225 0 0 19145971 0 19145971 1843 437371 0 0 0 0 0 0 0 3493819 21547471 1442866 0 0 1461326 0 0 28384696 32570 0 189211 0.051748000 27501615 1423156B 0 0 9440NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27501615 1375081 9440 0 100000 0 1465641 1528164 0 0 0 0 1528164 0 0 0 0 0 0 0 0 0 0 0 0 1107352 1107352 0 1465641 420812 1044829NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 846232 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 100000 0000000 018 189211 0000000 000 0 0000000 000 0 0000000 0 000 0 1135443 0 017294911391150072920 2920 1.00 1 290723023312592891582LUCY GOODING CHARITABLE FOUNDATION TRUST FL3223617 0612NEO NN 100144805 94629 11958 2649008 0 2836080 0 352135 5943810 226250 0 0 0 3515 643702 0 142265 0 0 1454 0 4678 3536087 4557951 1385859 2836080 5486509 759650 4726859 169700 0 0 0 3515 0 0 0 0 727 0 4678 3536087 3714707 4189 4627813 0 0 0 0 0 0 0 7566626 55862010 19612533 0 0 0 0 946198 88619369 0 88619369 0 5648642 0 0 0 0 0 0 0 9861439 55725672 17123225 0 0 1646250 0 0 90005228 0 90005228 0 5648642 0 0 0 0 0 0 0 9848419 66084478 16917016 0 0 1646250 0 0 100144805 0 0 2836080 0.408318000 94450916 38566009C 0 0 94537YYNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94450916 4722546 94537 0 0 0 4628009 3714707 0 0 0 0 3714707 23646224 0 0 913302 22732922 0 0 22732922 0 0 0 0 0 0 0 4628009 3714707 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11958 0000000 014 2649008 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2836080 0000000 000 0 0000000 000 0 0531110 362672 36267216 -10537 5486509 0 017294911391150272920 2920 1.00 4 290723023313200301630JIREH FOUNDATION INC VA2015314 0612NEC NN 2305764 0 19840 40078 0 86326 0 0 146244 0 0 0 0 2739 9447 0 3655 0 0 0 0 25 221000 236866 -90622 86326 146244 10602 135642 0 0 0 0 0 0 0 0 0 0 0 0 221000 221000 0 134947 1108 0 0 0 0 0 0 50000 1325743 553796 0 0 0 0 0 2065594 0 2065594 0 101562 0 0 0 0 0 0 0 0 1436065 436700 0 0 0 0 0 1974327 0 1974327 0 101562 0 0 0 0 0 0 0 0 1772016 432186 0 0 0 0 0 2305764 1381 2026 86326 0.090065000 2334485 210256B 0 0 1356NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2334485 116724 1356 0 0 0 115368 221000 0 0 0 0 221000 364898 0 105632 0 470530 0 0 470530 0 0 0 0 0 0 0 115368 115368 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 19840 0000000 014 40078 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 86326 0000000 000 0 0000000 000 0 0000000 0 000 0 146244 0 0142949113911600712183811 15.02 0 290723023314050464995THE MARDI GRAS FUND WV2544314 0612NEC NN 1532049 41340 0 15550 0 43015 0 21951 121856 0 0 0 0 1700 160 0 1108 0 0 0 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0 0000000 018 14643740 0000000 000 0 0000000 000 0 0000000 0 000 0 17835707 0 017294911460000072920 2920 1.00 3 290723023317521953832RICHARD E & NANCY P MARRIOTT FOUNDATION MD2081717 0612NEC NN 39331729 0 16329 934305 0 274196 0 0 1224830 0 22872 0 3160 5050 0 0 10000 0 0 786 0 4337 1393000 1439205 -214375 274196 1224830 105 1224725 0 22872 0 0 5050 0 0 0 0 0 0 0 1393000 1420922 41797 0 0 0 0 0 0 0 0 0 14631084 0 0 0 0 0 0 14672881 0 14672881 592663 0 0 0 0 0 0 0 0 0 14395401 0 0 0 0 5942 0 14994006 535500 14458506 592663 0 0 0 0 0 0 0 0 0 38733124 0 0 0 0 5942 0 39331729 0 0 274196 0.044360000 34611522 1535367C 0 0 24495NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34611522 1730576 24495 0 0 0 1706081 1420922 0 0 0 0 1420922 0 0 0 0 0 0 0 0 0 0 0 0 1372018 1372018 0 1706081 48904 1657177NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16329 0000000 014 934305 0000000 000 0 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18634NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19828883 991444 18634 0 0 0 972810 3833901 0 0 0 0 3833901 0 0 2287339 0 2287339 0 0 2287339 0 0 0 0 573752 573752 0 972810 972810 0NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 129 0000000 014 454347 0000000 000 0 0000000 014 -3610 0000000 000 0 0000000 000 0 0000000 018 546422 0000000 000 0 0000000 000 0 0000000 0 000 0 997288 0 016294911460060873482 3482 1.00 5 290723023407436475433THE CHOD FAMILY FOUNDATION MO6303815 0612NEC NN 3908593 309957 459 95424 0 -5252 0 0 400588 0 0 0 0 1750 0 0 3203 0 0 0 0 0 271700 276653 123935 148223 244106 875 243231 0 0 0 0 875 0 0 0 0 0 0 0 271700 272575 0 127966 0 0 0 0 0 0 0 0 2091362 0 0 0 0 0 0 2219328 0 2219328 0 88620 0 0 0 0 0 0 0 0 2254643 0 0 0 0 0 0 2343263 0 2343263 0 88620 0 0 0 0 0 0 0 0 3819973 0 0 0 0 0 0 3908593 0 0 148223 0.069734000 3822137 266533B 0 0 2432NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3822137 191107 2432 0 0 0 188675 272575 0 0 0 0 272575 213567 0 83900 0 297467 0 0 297467 0 0 0 0 0 0 0 188675 188675 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 459 0000000 014 95424 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -5252 0000000 000 0 0000000 000 0 0000000 0 000 0 90631 0 01529491146006177108401077 10.06 0 290723023408346597380L R MOFFITT & L W MOFFITT FOUNDATION CO-TRUST U/W OH4430823 0612NTC NN 1798001 0 0 51001 0 29265 0 0 80266 19366 0 0 105 767 0 0 3757 0 0 0 79 200 84000 108274 -28008 29265 80266 18977 61289 1356 0 0 105 0 0 0 0 0 0 79 0 84000 85540 0 69645 0 0 0 0 0 0 0 464189 611749 51120 0 0 0 0 0 1196703 0 1196703 0 15694 0 0 0 0 0 0 0 524003 577878 51120 0 0 0 0 0 1168695 0 1168695 0 15694 0 0 0 0 0 0 0 520494 1210506 51307 0 0 0 0 0 1798001 0 0 29265 0.044294000 1746916 77378B 0 0 613NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1746916 87346 613 0 0 0 86733 85540 0 0 0 0 85540 0 0 0 0 0 0 0 0 0 0 0 0 82845 82845 0 86733 2695 84038NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 51001 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 29265 0000000 000 0 0000000 000 0 0000000 0 000 0 80266 0 02329491146007097977 977 1.00 3 290723023409066035924GRACE K SALMON TRUST CT0605023 0612NTC NN 2261618 0 2616 79450 0 -82 0 0 81984 15568 0 0 0 1825 0 0 0 0 0 0 0 0 113000 130393 -48409 0 82066 11596 70470 5189 0 0 0 608 0 0 0 0 0 0 0 113000 118797 183 77485 0 0 0 0 0 0 0 1195881 645185 225375 0 0 0 0 0 2144109 0 2144109 451 113739 0 0 0 0 0 0 0 1195881 635629 150000 0 0 0 0 0 2095700 0 2095700 451 113739 0 0 0 0 0 0 0 1177071 825397 144960 0 0 0 0 0 2261618 0 0 -82 0.042079000 2171628 91380B 0 0 705NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 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0 0 0 0 0 0 1220218 727895 392970NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 280359 0000000 014 302859 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2076511 0000000 000 0 0000000 000 0 0000000 0 000 0 2659729 0 016294911460151973482 3482 1.00 7 290723023514942816159PETER A & VERNICE H GASSER FOUNDATION CA9455917 0612NEO NN 45984149 0 11855 299731 2831621 151849 0 -10290 3284766 136000 155007 12450 27419 50230 214755 477077 89708 381317 152845 1003 0 130362 1628109 3456282 -171516 151849 2705197 843083 1862114 34000 38752 3113 17091 34110 55784 0 739 0 1003 0 18275 1628109 1830976 500449 148544 0 0 0 0 1400000 0 16868 3662234 5609315 119757 15547519 0 0 1537496 119131 28661313 7825164 20836149 693395 2254543 0 0 0 0 1405500 0 16883 710641 5820270 82699 20943118 0 0 1320115 98124 33345288 12350655 20994633 693395 2254543 0 0 0 0 1405500 0 16883 710913 6552748 80338 32851590 0 0 1320115 98124 45984149 330000 0 151849 0.046500000 34404817 1599824B 0 0 18621YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 040 69160 6566 2038 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34404817 1720241 18621 0 0 0 1701620 1830976 0 0 0 0 1830976 194378 0 129356 0 323734 0 0 323734 0 0 0 0 0 0 0 1701620 1701620 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11855 0000000 014 299731 0531190 57956800 0 0000000 016 2252052 0000000 000 0 0000000 000 0 0000000 018 151849 0000000 000 0 0000000 000 0 0000000 0 57956899 -10290 2705197 0 017294911460152272920 2920 1.00 7 290723023515476194021THE HAWKS FOUNDATION NE6815416 0612NEC NN 19473148 186166 41863 213130 0 482505 0 458 924122 0 0 0 0 2475 186265 0 30796 0 0 0 0 5539 2041074 2266149 -1342027 482505 737956 168022 569934 0 0 0 0 1360 39824 0 0 0 0 0 671 2041074 2082929 269767 7575069 0 0 0 0 290000 0 0 0 5738693 48185 807430 0 3652789 0 0 18381933 0 18381933 0 535792 0 0 0 0 290000 0 0 0 6722941 48185 810110 0 8610171 0 0 17017199 59513 16957686 0 535792 0 0 0 0 290000 0 0 0 8090055 5400 810110 0 9741791 0 0 19473148 0 82220 482505 0.089880000 17935130 1612017B 0 0 5699NNNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17935130 896757 5699 0 150 0 891208 2082929 0 0 0 0 2082929 2329049 0 1191721 0 3520770 0 6399 3514371 0 0 0 0 0 0 0 891208 891208 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 41863 0000000 014 213130 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 458 0000000 018 482505 0000000 000 0 0000000 000 0 0000000 0 000 0 737956 0 016294911460160073482 3482 1.00 0 290723023516736350005TOM & KATHY FRESTON FOUNDATION NY1002114 0612NEC NN 1553883 0 1154 40369 0 119538 0 0 161061 0 0 0 0 0 7117 0 406 0 0 0 0 780 343200 351503 -190442 377869 419392 7523 411869 0 0 0 0 0 0 0 0 0 0 0 630 343200 343830 10974 8643 0 0 0 0 0 0 0 0 1584187 0 0 0 0 0 775 1604579 0 1604579 26213 22193 0 0 0 0 0 0 0 0 1364931 0 0 0 0 0 800 1414137 0 1414137 26213 22193 0 0 0 0 0 0 0 0 1504677 0 0 0 0 0 800 1553883 0 0 377869 0.137129000 1641786 225136B 0 0 4119NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1641786 82089 4119 0 0 0 77970 343830 0 0 0 0 343830 412292 0 265860 0 678152 0 0 678152 0 0 0 0 0 0 0 77970 77970 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1154 0000000 014 40369 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 119538 0000000 000 0 0000000 000 0 0000000 0 000 0 161061 0 0142949114601602712183811 15.02 0 290723023517841378054CONSIDINE FAMILY FOUNDATION CO8023716 0612NEC NN 10830025 1107583 611 39246 0 411698 0 -1309 1557829 0 0 0 1599 5500 0 0 15122 0 0 0 0 3884 1603850 1629955 -72126 411698 450246 4141 446105 0 0 0 0 0 0 0 0 0 0 0 0 1603850 1603850 130394 1401890 59378 0 0 0 0 0 0 0 5221419 0 0 0 495973 0 0 7309054 296 7308758 195548 0 69818 0 0 0 0 0 0 0 6336489 0 0 0 636277 0 0 7238132 1500 7236632 195548 0 69818 0 0 0 0 0 0 0 9779570 0 0 0 785089 0 0 10830025 0 0 411698 0.148309000 9072581 1345545B 0 0 4461YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9072581 453629 4461 1014 0 0 448154 1603850 0 0 0 0 1603850 2865300 0 1155696 0 4020996 0 851004 3169992 0 0 0 0 0 0 0 448154 448154 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 611 0000000 014 39246 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 411698 0000000 000 0 0000000 000 0 0000000 0 099 -1309 450246 0 016294911460160773482 3482 1.00 0 290723023518943131676THE MICHELSON FOUNDATION CA9402515 0612NEC NN 4614659 0 59986 93903 0 1540009 0 0 1693898 0 0 0 0 8000 71068 0 43510 0 0 0 0 1098 1266233 1389909 303989 1695461 1849350 1048 1848302 0 0 0 0 8000 71068 0 0 0 0 0 50 1266233 1345351 65414 2273150 0 0 0 0 0 0 0 0 640321 0 0 0 0 0 0 2978885 0 2978885 3345 2797229 0 0 0 0 0 0 0 0 482300 0 0 0 0 0 0 3282874 0 3282874 3345 2797229 0 0 0 0 0 0 0 0 1814085 0 0 0 0 0 0 4614659 0 0 1695461 0.220768000 4885585 1078581B 0 0 18483NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4885585 244279 18483 0 0 0 225796 1345351 0 0 0 0 1345351 2988076 0 1119555 0 4107631 0 465657 3641974 0 0 0 0 0 0 0 225796 225796 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 59986 0000000 014 93903 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1540009 0000000 000 0 0000000 000 0 0000000 0 000 0 1693898 0 01529491146016087108401077 10.06 0 290723023519222754563SIDNEY R RABB CHARITABLE TRUST U/IND MA0211016 0612NEC NN 20121326 0 164859 342080 0 1914986 0 0 2421925 1982 0 0 0 7565 96771 0 92851 0 6163 387 0 21521 736857 964097 1457828 1914986 2421925 65992 2355933 1982 0 0 0 3250 37342 0 0 6163 387 0 21521 736857 807502 3 140260 0 0 0 0 0 0 0 10216667 3362219 679560 0 0 3654089 0 0 18052798 0 18052798 0 142059 0 0 0 0 0 0 0 10786790 7861786 719991 0 0 0 0 0 19510626 0 19510626 0 142059 0 0 0 0 0 0 0 10783639 8487498 708130 0 0 0 0 0 20121326 0 0 1914986 0.000000000 0 0C 0 0 47119NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19262572 963129 47119 0 0 0 916010 807502 0 0 0 0 807502 0 0 0 0 0 0 0 0 0 0 0 0 794294 794294 0 916010 13208 902802NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 164859 0000000 014 342080 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1914986 0000000 000 0 0000000 000 0 0000000 0 000 0 2421925 0 016294911460161373482 3482 1.00 2 290723023520223267949THE PETER ALFOND FOUNDATION ME0410116 0612NEC NN 11361631 0 77 0 0 681287 0 0 681364 0 0 0 0 1345 54232 0 8662 0 0 0 0 0 544200 608439 72925 184881 184958 27116 157842 0 0 0 0 1345 27116 0 0 0 0 0 0 544200 572661 0 29695 0 0 0 0 0 0 0 0 55869 0 0 0 0 0 0 85564 0 85564 0 105991 0 0 0 0 0 0 0 0 52498 0 0 0 0 0 0 158489 0 158489 0 105991 0 0 0 0 0 0 0 0 11255640 0 0 0 0 0 0 11361631 0 0 184881 0.043559000 10132254 441351B 0 0 1578NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10132254 506613 1578 0 0 0 505035 572661 0 0 0 0 572661 0 0 0 0 0 0 0 0 0 0 0 0 448309 448309 0 505035 124352 380683NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 77 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 681287 0000000 000 0 0000000 000 0 0000000 0 000 0 681364 0 016294911460161773482 3482 1.00 0 290723023601562545977B K KEE FOUNDATION CA9401016 0612NEC NN 21884615 0 199191 394619 0 837192 0 10557 1441559 145141 0 0 17303 4250 107412 0 25084 0 0 0 0 9611 15000 323801 1117758 837192 1347951 190132 1157819 72571 0 0 0 2125 1228 0 0 0 0 0 0 15000 90924 185658 17446499 0 0 0 0 0 0 0 2883 2364960 0 0 0 0 0 0 20000000 0 20000000 0 2697588 0 0 0 0 0 0 0 85034 15533624 1397956 1403556 0 0 0 0 21117758 0 21117758 0 2697588 0 0 0 0 0 0 0 89733 16168924 1397928 1530442 0 0 0 0 21884615 0 0 837192 0.000000000 20243913 0B 0 0 11578NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20243913 1012196 11578 0 0 0 1000618 90924 0 0 0 0 90924 0 0 0 0 0 0 0 0 0 0 0 0 8095 8095 0 1000618 82829 917789NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 199191 0000000 014 394619 0000000 014 -9611 0000000 000 0 0000000 000 0 0000000 014 10557 0000000 014 837192 0000000 000 0 0000000 000 0 0000000 0 000 0 1431948 0 016294911460162173482 3482 1.00 1 290723023602232537126THE FOURJAY FOUNDATION PA1909016 0612NEC NN 22378764 0 102 440200 0 969093 0 141931 1551326 30000 0 0 13382 5875 75500 0 29530 0 34358 598 0 156369 1251056 1596668 -45342 969093 1530757 100642 1430115 0 0 0 0 0 43790 0 0 0 0 0 39161 1251056 1334007 66838 0 0 0 0 0 0 0 0 0 9715907 1884063 3119562 0 1874098 472637 0 17133105 0 17133105 779505 0 0 0 0 0 0 0 0 0 9649893 1563254 2408628 0 2213846 472637 0 17087763 0 17087763 779505 0 0 0 0 0 0 0 0 0 13827329 1568464 3448938 0 2281891 472637 0 22378764 0 0 969093 0.055955000 21259964 1189601B 0 0 14301NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21259964 1062998 14301 0 0 0 1048697 1334007 0 0 0 0 1334007 932192 0 285310 0 1217502 0 424723 792779 0 0 0 0 0 0 0 1048697 1048697 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 102 0000000 014 440200 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 141931 0000000 018 969093 0000000 000 0 0000000 000 0 0000000 0 000 0 1551326 0 016294911460171473482 3482 1.00 0 290723023603920183406THE HARGROVE PIERCE FOUNDATION CA9001015 0612NEC NN 5730189 113771 0 131053 0 143908 0 0 388732 0 0 0 0 0 23 0 9180 0 0 0 0 0 516343 525546 -136814 143908 274961 9203 265758 0 0 0 0 0 23 0 9180 0 0 0 0 516343 525546 0 0 0 0 0 0 0 0 0 0 5457731 0 0 0 0 0 0 5457731 0 5457731 0 0 0 0 0 0 0 0 0 0 5730189 0 0 0 0 0 0 5730189 0 5730189 0 0 0 0 0 0 0 0 0 0 5730189 0 0 0 0 0 0 5730189 409272 0 143908 0.000000000 0 0C 0 0 5315NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5644236 282212 5315 0 0 0 276897 525546 0 0 0 0 525546 1126369 0 248649 0 1375018 0 0 1375018 0 0 0 0 0 0 0 276897 276897 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 131053 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 143908000000 000 0 0000000 000 0 0000000 0 000 0 131053 0 1439081529491146018017108401077 10.06 0 290723023604300127892THE NEW YORK STATE HEALTH FOUNDATION NY1001817C0612NEA NN 287919160 0 1885048 6456665 0 165203663 0 0 173545376 161805 183798 58520 130268 59807 591115 0 1759614 1442 37938 54768 11045 81559 5957433 9089112 164456264 165203663 173545376 173805 173371571 145624 180048 55191 113520 30307 462623 0 0 37938 54373 11045 80766 3058821 4230256 0 21737975 0 0 0 0 0 0 28870 0 256490859 0 0 0 0 0 69031 278326735 77443 278249292 2678139 1502923 0 0 0 0 0 0 72615 0 91489072 191427491 0 0 0 182019 566901 287919160 4938682 282980478 2678139 1502923 0 0 0 0 0 0 72615 0 91489072 191427491 0 0 0 182019 566901 287919160 3356530 163081608 165203663 0.000000000 236585647 0B 0 0 1733716NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 940 55708 7500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 236585647 11829282 1733716 0 0 0 10095566 4230256 0 0 0 0 4230256 0 0 0 0 0 0 0 0 0 0 0 0 3385676 3385676 0 10095566 844580 9250986NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1885048 0000000 014 6456665 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 165203663 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0000000 000 0 0000000 000 0 0000000 014 447299 0000000 018 490432 0000000 000 0 0000000 000 0 0000000 0 000 0 1104924 0 016294911460181773482 3482 1.00 1 290723023606776220673THE MARK SIEGEL FAMILY FOUNDATION CA9006714 0612NEC NN 1692478 511551 0 20379 0 -18233 0 0 513697 0 0 0 105 0 0 0 545 0 0 0 0 405 564336 565391 -51694 0 20379 510 19869 0 0 0 0 0 0 0 0 0 0 0 0 564336 564336 12315 13068 0 0 0 0 0 0 0 0 732872 152165 0 0 213380 0 0 1123800 0 1123800 17243 32233 0 0 0 0 0 0 0 0 809250 0 0 0 213380 0 0 1072106 0 1072106 17243 32233 0 0 0 0 0 0 0 0 1084362 0 0 0 558640 0 0 1692478 0 0 -18233 0.091508000 1746266 159797B 0 0 199NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1746266 87313 199 0 0 0 87114 564336 0 0 0 0 564336 346264 0 477222 0 823486 0 0 823486 0 0 0 0 0 0 0 87114 87114 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 20379 0000000 000 0 0000000 000 0 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0 0000000 000 0 0000000 000 0 0000000 014 3641 0000000 014 49870 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2522 0000000 000 0 0000000 000 0 0000000 0 000 0 56035 0 02329491146021007977 977 1.00 1 290723023620346513997MCKELVEY LEAH M TRUST WI5320122C0612NTC NN 168836 0 337 5301 0 1996 0 0 7634 0 0 0 37 0 0 0 228 0 0 0 0 100 7382 7748 -113 1996 7634 0 7634 0 0 0 37 0 0 0 0 0 0 0 100 7382 7519 0 296 0 0 0 0 0 0 0 0 87071 64090 0 0 0 0 0 151458 0 151458 0 10906 0 0 0 0 0 0 0 0 92852 47586 0 0 0 0 0 151345 0 151345 0 10906 0 0 0 0 0 0 0 0 109829 48100 0 0 0 0 0 168836 0 0 1996 0.048691000 161323 7854C 0 0 152NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 161323 8066 152 0 0 0 7913 7519 0 0 0 0 7519 0 0 0 0 0 0 0 0 0 0 0 0 7382 7382 0 7913 137 7776NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 337 0000000 014 5301 0000000 000 0 0000000 000 0 0000000 000 0 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022294911460210471794 1794 1.00 1 290723023702316193971LICKING MEMORIAL HOSPITAL ASSOCIATION WI5320121C0612NTC NN 37450 0 51 1487 0 692 0 0 2230 2000 0 0 0 825 0 0 45 0 0 0 0 50 92 3013 -782 692 2230 1500 730 500 0 0 0 825 0 0 0 0 0 0 50 92 1467 0 469 0 0 0 0 0 0 0 0 12538 23622 0 0 0 0 0 36630 0 36630 0 1337 0 0 0 0 0 0 0 0 11431 23078 0 0 0 0 0 35848 0 35848 0 1337 0 0 0 0 0 0 0 0 13156 22955 0 0 0 0 0 37450 0 0 692 0.058400000 36684 2142C 0 0 14NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36684 1834 14 0 0 0 1819 1467 0 0 0 0 1467 170 0 0 170 0 0 0 0 0 0 0 0 0 0 0 1819 1467 180NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 51 0000000 014 1487 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 692 0000000 000 0 0000000 000 0 0000000 0 000 0 2230 0 02129491146021077858 858 1.00 1 290723023703316393085HARRY D STEPHENS TR 1 FBO ST PAUL'S UNITED CHURCH WI5320123C0612NTC NN 1382862 0 2774 50523 0 1486 0 0 54785 4778 0 0 221 825 0 0 920 0 0 0 0 0 49312 56057 -1272 1486 54785 3583 51201 1194 0 0 221 825 0 0 0 0 0 0 0 49312 51553 0 15780 0 0 0 0 0 0 0 0 455985 811841 0 0 0 0 0 1283607 0 1283607 0 90604 0 0 0 0 0 0 0 0 506550 685180 0 0 0 0 0 1282335 0 1282335 0 90604 0 0 0 0 0 0 0 0 600705 691553 0 0 0 0 0 1382862 0 0 1486 0.038384000 1324831 50852B 0 0 512NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1324831 66241 512 0 0 0 65729 51553 0 0 0 0 51553 0 0 0 0 0 0 0 0 0 0 0 0 38208 38208 0 65729 13344 52385NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2774 0000000 014 50523 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1486 0000000 000 0 0000000 000 0 0000000 0 000 0 54785 0 02329491146021087977 977 1.00 1 290723023704316506595ANNALEA STONE FBO JAMES T/U/W WI5320122C0612NTC NN 273934 0 598 8757 0 4240 0 0 13596 2525 0 0 71 825 0 0 180 0 0 0 0 125 11145 14872 -1275 4240 13596 1893 11702 631 0 0 71 825 0 0 0 0 0 0 100 11145 12772 0 1601 0 0 0 0 0 0 0 0 137535 106594 0 0 0 0 0 245730 0 245730 0 14727 0 0 0 0 0 0 0 0 151604 78123 0 0 0 0 0 244454 0 244454 0 14727 0 0 0 0 0 0 0 0 180298 78908 0 0 0 0 0 273934 0 0 4240 0.043515000 264306 11501B 0 0 117NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 264306 13215 117 0 0 0 13098 12772 0 0 0 0 12772 0 0 0 0 0 0 0 0 0 0 0 0 11345 11345 0 13098 1427 11671NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 598 0000000 014 8757 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4240 0000000 000 0 0000000 000 0 0000000 0 000 0 13596 0 022294911460210971794 1794 1.00 1 290723023705346804341EMMA M C RIES TRUST WI5320121C0612NTC NN 25545 0 28 964 0 0 0 88 1082 239 0 0 40 600 0 0 17 0 0 0 0 50 595 1542 -459 0 1082 179 902 59 0 0 40 600 0 0 0 0 0 0 50 595 1345 0 754 0 0 0 0 0 0 0 0 3797 17102 0 0 0 0 0 21655 0 21655 0 294 0 0 0 0 0 0 0 0 3797 17102 0 0 0 0 0 21195 0 21195 0 294 0 0 0 0 0 0 0 0 7825 17424 0 0 0 0 0 25545 0 0 0 0.055447000 24839 1377C 0 0 18NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24839 1241 18 0 0 0 1223 1345 0 0 0 0 1345 693 0 121 0 815 0 69 745 0 0 0 0 0 0 0 1223 1223 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 28 0000000 014 964 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 88 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1082 0 02129491146021107858 858 1.00 1 290723023706346814188HOLLINGER FBO WOODLAND METHODIST CHURCH 6842012200 WI5320121C0612NTC NN 60762 0 139 2234 0 746 0 0 3120 2000 0 0 0 825 0 0 14 0 0 0 0 0 947 3786 -666 746 3120 1500 1620 500 0 0 0 825 0 0 0 0 0 0 0 947 2272 0 2694 0 0 0 0 0 0 0 0 17980 36263 0 0 0 0 0 56938 0 56938 0 3344 0 0 0 0 0 0 0 0 22486 30440 0 0 0 0 0 56271 0 56271 0 3344 0 0 0 0 0 0 0 0 26703 30715 0 0 0 0 0 60762 0 0 746 0.167032000 58503 9771C 0 0 32NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58503 2925 32 0 0 0 2892 2272 0 0 0 0 2272 50642 0 0 620 50022 0 0 50022 0 0 0 0 0 0 0 2892 2272 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 139 0000000 014 2234 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 746 0000000 000 0 0000000 000 0 0000000 0 000 0 3120 0 02129491146021137858 858 1.00 1 290723023707066332021EVERETT S BULKLEY JR TRUST UA 07-24-85 866022023 WI5320123C0612NTC NN 4172729 0 11833 131178 0 6725 0 6889 156626 38717 0 0 0 0 750 0 4007 0 0 0 0 0 216181 259656 -103029 6725 155343 29038 126305 9679 0 0 0 0 750 0 0 0 0 0 0 216181 226610 0 163737 0 0 0 0 0 0 0 445589 2165864 905045 0 0 0 0 0 3680236 0 3680236 0 264750 0 0 0 0 0 0 0 294495 2281516 736442 0 0 0 0 0 3577206 0 3577206 0 264750 0 0 0 0 0 0 0 301000 2848201 758777 0 0 0 0 0 4172729 0 0 6725 0.058039000 4025534 233638C 0 0 2526NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4025534 201276 2526 0 0 0 198750 226610 0 0 0 0 226610 0 0 0 0 0 0 0 0 0 0 0 0 46844 46844 0 198750 179766 18984NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11833 0000000 014 131178 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5606 0000000 018 6725 0000000 000 0 0000000 000 0 0000000 0 001 1283 156626 0 02329491146021187977 977 1.00 1 290723023708346639132EDMONSTON SARAH R TR WI5320122C0612NTC NN 231856 0 644 8387 0 1134 0 0 10166 0 0 0 297 825 0 0 304 0 0 0 0 100 9518 11044 -878 1134 10166 0 10166 0 0 0 297 825 0 0 0 0 0 0 100 9518 10740 0 5557 0 0 0 0 0 0 0 0 76854 133832 0 0 0 0 0 216244 0 216244 0 17361 0 0 0 0 0 0 0 0 84259 113745 0 0 0 0 0 215366 0 215366 0 17361 0 0 0 0 0 0 0 0 99698 114796 0 0 0 0 0 231856 0 0 1134 0.043589000 224487 9785B 0 0 101NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 224487 11224 101 0 0 0 11122 10740 0 0 0 0 10740 0 0 0 0 0 0 0 0 0 0 0 0 9518 9518 0 11122 1222 9900NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 644 0000000 014 8387 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1134 0000000 000 0 0000000 000 0 0000000 0 000 0 10166 0 022294911460212071794 1794 1.00 0 290723023709746371275MARY F SORRELL CHARITABLE FOUNDATION TRUST WI5320122C0612NTC NN 354248 0 630 10700 0 13926 0 0 25257 3917 0 0 0 825 0 0 947 0 0 0 0 0 13737 19428 5829 13926 25257 2938 22319 979 0 0 0 825 0 0 0 0 0 0 0 13737 15542 0 11117 0 0 0 0 0 0 0 0 160171 153539 3 0 0 0 0 324831 0 324831 0 24847 0 0 0 0 0 0 0 0 202331 103479 3 0 0 0 0 330660 0 330660 0 24847 0 0 0 0 0 0 0 0 225508 102059 1833 0 0 0 0 354248 0 0 13926 0.000000000 0 0C 0 0 446NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 338038 16901 446 0 0 0 16455 15542 0 0 0 0 15542 0 0 0 0 0 0 0 0 0 0 0 0 13737 13737 0 16455 1804 14651NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 630 0000000 014 10700 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 13926 0000000 000 0 0000000 000 0 0000000 0 000 0 25257 0 022294911460220071794 1794 1.00 1 290723023710316221483CHAPPIUS MAURICE K WI5320122 0612NTC NN 574194 0 1076 15056 0 24381 0 0 40514 6500 0 0 0 825 0 0 1173 0 0 0 0 200 26660 35359 5155 24381 40514 4875 35639 1625 0 0 0 825 0 0 0 0 0 0 200 26660 29310 0 11955 0 0 0 0 0 0 0 0 367944 116336 0 0 0 0 0 496236 0 496236 0 31157 0 0 0 0 0 0 0 0 389427 80805 0 0 0 0 0 501391 0 501391 0 31157 0 0 0 0 0 0 0 0 461562 81474 0 0 0 0 0 574194 0 0 24381 0.000000000 0 0C 0 0 712NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 547289 27364 712 0 0 0 26651 29310 0 0 0 0 29310 0 0 0 0 0 0 0 0 0 0 0 0 4051 4051 0 26651 25258 1392NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1076 0000000 014 15056 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 24381 0000000 000 0 0000000 000 0 0000000 0 000 0 40514 0 022294911460220171794 1794 1.00 1 290723023711316018276ERDIS G ROBINSON TRUST WI5320123C0612NTC NN 1752903 0 3827 54611 0 2887 0 0 61325 11417 0 0 727 1650 0 0 523 0 0 0 0 2238 93887 110442 -49117 2887 61325 8562 52762 2854 0 0 727 1650 0 0 0 0 0 0 2238 93887 101356 0 50925 0 0 0 0 0 0 0 0 884979 680920 0 0 0 0 0 1616826 0 1616826 0 129182 0 0 0 0 0 0 0 0 949149 489376 0 0 0 0 0 1567708 0 1567708 0 129182 0 0 0 0 0 0 0 0 1129235 494484 0 0 0 0 0 1752903 0 0 2887 0.019281000 1665098 32104B 0 0 527NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1665098 83254 527 0 0 0 82727 101356 0 0 0 0 101356 0 0 0 0 0 0 0 0 14650 14650 0 0 79237 79237 0 82727 7469 75257NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3827 0000000 014 54611 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2887 0000000 000 0 0000000 000 0 0000000 0 000 0 61325 0 02329491146022027977 977 1.00 1 290723023712610228015J A HOLT T/U/W FBO CLARK LODGE WI5320123C0612NTC NN 3371255 0 4079 117204 0 78343 0 0 199627 16329 0 0 0 825 0 0 4614 0 0 0 0 0 146422 168192 31435 78343 199627 12249 187378 4082 0 0 0 825 0 0 0 0 0 0 0 146422 151330 0 123290 0 0 0 0 0 0 0 0 1273528 1629629 0 0 0 0 0 3026449 0 3026449 21 127043 0 0 0 0 0 0 0 0 1300955 1629864 0 0 0 0 0 3057884 0 3057884 21 127043 0 0 0 0 0 0 0 0 1627712 1616478 0 0 0 0 0 3371255 0 0 78343 0.052020000 3195531 166231C 0 0 3747NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3195531 159776 3747 0 0 0 156028 151330 0 0 0 0 151330 0 0 0 0 0 0 0 0 0 0 0 0 146422 146422 0 156028 4907 151121NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4079 0000000 014 117204 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 78343 0000000 000 0 0000000 000 0 0000000 0 000 0 199627 0 02329491146022037977 977 1.00 1 290723023713316355904MARY MADGE BARRICK WI5320122C0612NTC NN 216405 0 402 6908 0 1770 0 0 9081 2750 0 0 0 825 0 0 105 0 0 0 0 100 8354 12134 -3053 1770 9081 2062 7018 687 0 0 0 825 0 0 0 0 0 0 100 8354 9967 0 2928 0 0 0 0 0 0 0 0 108202 85742 0 0 0 0 0 196874 0 196874 0 12457 0 0 0 0 0 0 0 0 119945 61416 0 0 0 0 0 193820 0 193820 0 12457 0 0 0 0 0 0 0 0 141870 62077 0 0 0 0 0 216405 0 0 1770 0.044448000 206243 9167B 0 0 70NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 206243 10312 70 0 0 0 10242 9967 0 0 0 0 9967 0 0 0 0 0 0 0 0 0 0 0 0 8354 8354 0 10242 1612 8629NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 402 0000000 014 6908 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1770 0000000 000 0 0000000 000 0 0000000 0 000 0 9081 0 022294911460220471794 1794 1.00 1 290723023714616153194T/A KARL J CLAUSSNITZER FBO SACRED HEART HOME WI5320122C0612NTC NN 309168 0 571 11468 0 -847 0 0 11192 2343 0 0 0 825 0 0 77 0 0 0 0 0 13335 16580 -5387 0 12040 1757 10282 585 0 0 0 825 0 0 0 0 0 0 0 13335 14746 0 1641 0 0 0 0 0 0 0 0 104237 186858 0 0 0 0 0 292737 0 292737 0 16675 0 0 0 0 0 0 0 0 115593 155079 0 0 0 0 0 287349 0 287349 0 16675 0 0 0 0 0 0 0 0 135971 156521 0 0 0 0 0 309168 0 0 -847 0.045203000 298962 13514B 0 0 102NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 298962 14948 102 0 0 0 14845 14746 0 0 0 0 14746 0 0 0 0 0 0 0 0 0 0 0 0 13335 13335 0 14845 1410 13434NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 571 0000000 014 11468 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -847 0000000 000 0 0000000 000 0 0000000 0 000 0 11192 0 022294911460220671794 1794 1.00 1 290723023715616018255T/W FRANCES KENDALL ROSS HAYDEN KENDALL-CHARITY WI5320122C0612NTC NN 147354 0 387 4561 0 7732 0 0 12681 686 0 0 0 825 0 0 294 0 0 0 0 0 5387 7194 5486 7732 12681 515 12166 171 0 0 0 825 0 0 0 0 0 0 0 5387 6384 0 4767 0 0 0 0 0 0 0 0 64814 53708 0 0 0 0 0 123291 0 123291 0 9527 0 0 0 0 0 0 0 0 77720 41530 0 0 0 0 0 128778 0 128778 0 9527 0 0 0 0 0 0 0 0 95858 41968 0 0 0 0 0 147354 0 0 7732 0.040959000 141000 5775B 0 0 121NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 141000 7050 121 0 0 0 6928 6384 0 0 0 0 6384 0 0 0 0 0 0 0 0 0 0 0 0 5587 5587 0 6928 796 6131NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 387 0000000 014 4561 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 7732 0000000 000 0 0000000 000 0 0000000 0 000 0 12681 0 022294911460221371794 1794 1.00 1 290723023716616121846T/A JOHN M REED 3401022500 WI5320112C0612NEC NN 315252 0 970 10226 0 12087 0 0 23284 5064 0 0 0 825 0 0 668 0 0 0 0 0 7584 14141 9142 12087 23284 3798 19485 1266 0 0 0 825 0 0 0 0 0 0 0 7584 9675 0 16877 0 0 0 0 0 0 0 0 137997 123490 0 0 0 0 0 278366 0 278366 0 31233 0 0 0 0 0 0 0 0 163430 92844 0 0 0 0 0 287508 0 287508 0 31233 0 0 0 0 0 0 0 0 192537 91482 0 0 0 0 0 315252 0 0 12087 0.056479000 301228 17013C 0 0 389NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 301228 15061 389 0 0 0 14671 9675 0 0 0 0 9675 17419 0 0 4996 12423 0 1991 10431 0 0 0 0 0 0 0 14671 9675 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 970 0000000 014 10226 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 12087 0000000 000 0 0000000 000 0 0000000 0 000 0 23284 0 0122949114602214713624254 53.64 1 290723023717616252902T/W E SPANTON FBO OLD LADIES HOME WI5320122C0612NTC NN 251528 0 611 8734 0 -6476 0 0 2869 1249 0 0 0 825 0 0 108 0 0 0 0 0 10130 12313 -9443 0 9345 936 8408 312 0 0 0 825 0 0 0 0 0 0 0 10130 11268 0 9434 0 0 0 0 0 0 0 0 110602 122170 0 0 0 0 0 242206 0 242206 0 17686 0 0 0 0 0 0 0 0 90102 124974 0 0 0 0 0 232763 0 232763 0 17686 0 0 0 0 0 0 0 0 107755 126086 0 0 0 0 0 251528 0 0 -6476 0.028934000 242136 7005B 0 0 84NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 242136 12106 84 0 0 0 12022 11268 0 0 0 0 11268 0 0 0 0 0 0 0 0 0 0 0 0 9563 9563 0 12022 1705 10317NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 611 0000000 014 8734 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -6476 0000000 000 0 0000000 000 0 0000000 0 000 0 2869 0 022294911460221571794 1794 1.00 1 290723023718616129823U/W RAY B MOSS CHARITABLE TRUST WI5320122C0612NTC NN 429682 0 935 13619 0 3784 0 0 18338 1997 0 0 0 825 0 0 904 0 0 0 0 0 17719 21447 -3108 3784 18338 1498 16840 499 0 0 0 825 0 0 0 0 0 0 0 17719 19044 0 7763 0 0 0 0 0 0 0 0 199907 185309 0 0 0 0 0 392981 0 392981 0 39367 0 0 0 0 0 0 0 0 230667 119837 0 0 0 0 0 389872 0 389872 0 39367 0 0 0 0 0 0 0 0 269235 121080 0 0 0 0 0 429682 0 0 3784 0.048143000 406880 19588C 0 0 336NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 406880 20344 336 0 0 0 20007 19044 0 0 0 0 19044 0 0 0 0 0 0 0 0 0 0 0 0 17719 17719 0 20007 1324 18682NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 935 0000000 014 13619 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3784 0000000 000 0 0000000 000 0 0000000 0 000 0 18338 0 022294911460221871794 1794 1.00 1 290723023719316556652CASTEEL IRENE W IRREV WI5320123C0612NTC NN 1962484 0 3501 72263 0 -37783 0 1648 39628 11128 0 0 450 825 0 0 1536 0 0 0 0 200 88198 102338 -62710 0 75914 8346 67567 2782 0 0 450 825 0 0 0 0 0 0 200 88198 92455 0 7334 0 0 0 0 0 0 0 0 671076 1211590 0 0 0 0 0 1890000 0 1890000 0 128819 0 0 0 0 0 0 0 0 725019 973451 0 0 0 0 0 1827290 0 1827290 0 128819 0 0 0 0 0 0 0 0 852310 981354 0 0 0 0 0 1962484 0 0 -37783 0.035952000 1891132 67990B 0 0 675NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1891132 94556 675 0 0 0 93880 92455 0 0 0 0 92455 0 0 0 0 0 0 0 0 0 0 0 0 88198 88198 0 93880 4257 89623NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3501 0000000 014 72263 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 150 0000000 018 -37783 0000000 000 0 0000000 000 0 0000000 0 001 1498 39628 0 02329491146022207977 977 1.00 1 290723023720346576810JUSTINE STERKEL FUND WI5320115C0612NEC NN 3904868 0 9433 91517 9000 54575 0 0 164526 16558 0 0 0 825 6000 0 4844 0 248 0 0 416 182500 211392 -46866 54575 164526 18883 145642 4139 0 0 0 825 0 0 0 0 0 0 200 182500 187664 0 161390 0 0 0 0 0 0 0 0 2404358 0 652356 0 0 0 0 3218105 0 3218105 0 158882 0 0 0 0 0 0 0 0 2295914 0 716441 0 1 0 0 3171238 0 3171238 0 158882 0 0 0 0 0 0 0 0 2598696 0 1147228 0 62 0 0 3904868 0 0 54575 0.050994000 3819551 194774C 0 0 2912NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3819551 190977 2912 0 0 0 188064 187664 0 0 0 0 187664 0 0 0 0 0 0 0 0 0 0 0 0 179915 179915 0 188064 7748 180315NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9433 0000000 014 91517 0000000 000 0 0000000 016 2535 0000000 000 0 0000000 000 0 0000000 018 54575 0000000 000 0 0000000 000 0 0000000 0 000 0 158061 0 01529491146022217108401077 10.06 1 290723023801510392526THE STRUTHERS FAMILY FOUNDATION DE1980714 0612NEC NN 1009628 0 8439 40076 0 3 0 18146 66664 0 0 0 0 3425 82 0 6057 0 0 0 0 0 160400 169964 -103300 0 48518 82 48436 0 0 0 0 0 0 0 0 0 0 0 0 160400 160400 0 1112928 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1112928 0 1112928 0 1009628 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1009628 0 1009628 0 1009628 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1009628 0 0 3 1.725922000 990309 1709196C 0 0 969NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 990309 49515 969 0 0 0 48546 160400 0 0 0 0 160400 1284552 0 111854 0 1396406 0 110917 1285489 0 0 0 0 0 0 0 48546 48546 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8439 0000000 014 40076 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3 0000000 000 0 0000000 000 0 0000000 0 000 0 48518 18146 18146142949114602317712183811 15.02 0 290723023802136044803TR U/A G SYKES FOR BLAKELY MEMORIAL SCH WI5320121C0612NTC NN 8528 0 10 197 0 0 0 54 262 8 0 0 0 0 0 0 45 0 0 0 0 0 325 379 -116 0 262 6 256 2 0 0 0 0 0 0 0 0 0 0 0 325 327 0 308 0 0 0 0 0 0 0 0 6761 0 0 0 0 0 0 7069 0 7069 0 191 0 0 0 0 0 0 0 0 6761 0 0 0 0 0 0 6952 0 6952 0 191 0 0 0 0 0 0 0 0 8337 0 0 0 0 0 0 8528 0 0 0 0.000000000 0 0C 0 0 5NNNNNNNNNNYNNNNNNNNNNNNNYNNYNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8001 400 5 0 0 0 394 327 0 0 0 0 327 0 0 0 0 0 0 0 0 0 0 0 0 325 325 0 394 2 392NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10 0000000 014 197 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 54 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 262 0 02129491146024027858 858 1.00 1 290723023803366011498A G COX CHARITY TRUST FUND WI5320116C0612NEC NN 14873900 0 34944 306230 0 331467 0 31462 704106 12420 0 0 0 0 24 0 11656 0 0 0 0 15 742080 766195 -62089 331467 704106 9345 694760 3105 0 0 0 0 0 0 0 0 0 0 15 742080 745200 0 367801 0 0 0 0 0 0 0 0 1084930 4063761 0 0 0 0 0 5516493 0 5516493 7 901269 0 0 0 0 0 0 0 547321 3796067 209737 0 0 0 0 0 5454404 0 5454404 7 901269 0 0 0 0 0 0 0 547658 13221214 203750 0 0 0 0 0 14873900 0 0 331467 0.047091000 13850598 652238B 0 0 6947NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13850598 692529 6947 0 0 0 685582 745200 0 0 0 0 745200 0 0 0 0 0 0 0 0 0 0 0 0 742079 742079 0 685582 3120 682461NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 34944 0000000 014 306230 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 31462 0000000 018 331467 0000000 000 0 0000000 000 0 0000000 0 000 0 704106 0 016294911460240373482 3482 1.00 1 290723023804363034694MORDECAI S HENSON TRUST 2620029101 WI5320123C0612NTC NN 1312873 0 2064 42761 0 -5565 0 0 39260 8737 0 0 0 825 0 0 833 0 0 0 0 15 81996 92406 -53146 0 44826 6552 38273 2184 0 0 0 825 0 0 0 0 0 0 15 81996 85020 0 4942 0 0 0 0 0 0 0 0 696391 535194 0 0 0 0 0 1236528 0 1236528 0 66565 0 0 0 0 0 0 0 0 743232 373584 0 0 0 0 0 1183381 0 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0 0 0 0 0 0 0 0 0 7840 7840 0 345 0 0 0 0 0 0 0 0 6899 0 0 0 1 0 0 7245 0 7245 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88 619 0.025060000 7815 196B 0 0 7NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7815 391 7 0 0 0 384 7840 0 0 0 0 7840 0 0 7094 0 7094 0 0 7094 0 0 0 0 362 362 0 384 384 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9 0000000 014 89 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 619 0000000 000 0 0000000 000 0 0000000 0 000 0 717 0 02129491146033007858 858 1.00 1 290723023912236246798RAHN G FBO ST PAULS UCC 4947-TUW NC2715021 0612NTC NN 5 0 202 651 0 2989 0 0 3842 4 0 0 0 0 0 0 223 0 0 0 0 0 34806 35033 -31191 2989 3842 4 3838 0 0 0 0 0 0 0 0 0 0 0 0 34806 34806 0 620 0 0 0 0 0 0 0 0 33217 0 0 0 0 0 0 33837 0 33837 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 5 0 2641 2989 0.030737000 29942 920B 0 0 38NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29942 1497 38 0 0 0 1459 34806 0 0 0 0 34806 0 0 32810 0 32810 0 0 32810 0 0 0 0 537 537 0 1459 1459 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 202 0000000 014 651 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2989 0000000 000 0 0000000 000 0 0000000 0 000 0 3842 0 02129491146033037858 858 1.00 1 290723023913256873576STEELEY J-ST NC2715021F0612NTC YN 0 0 28 62 0 512 0 0 602 6 0 0 0 0 0 0 25 0 0 0 0 0 16271 16302 -15700 512 602 6 596 0 0 0 0 0 0 0 0 0 0 0 0 16271 16271 0 280 0 0 0 0 0 0 0 0 14932 0 0 0 0 0 0 15212 0 15212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 488 0 512 0.035118000 10684 375B 0 0 6NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10684 534 6 0 0 0 528 16271 0 0 0 0 16271 0 0 15304 0 15304 0 0 15304 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290723023916236234096LUTHER R SHEARER TRUST NC2715021F0612NTC YN 0 0 65 297 0 2248 0 0 2610 223 0 0 0 0 0 0 261 0 0 0 0 0 16605 17089 -14479 2248 2610 223 2387 0 0 0 0 0 0 0 0 0 0 0 0 16605 16605 0 762 0 0 0 0 0 0 0 0 13984 0 0 0 0 0 0 14746 0 14746 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 267 2248 0.029510000 14653 432B 0 0 24NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14653 733 24 0 0 0 709 16605 0 0 0 0 16605 0 0 15327 0 15327 0 0 15327 0 0 0 0 569 569 0 709 709 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 65 0000000 014 297 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2248 0000000 000 0 0000000 000 0 0000000 0 000 0 2610 0 02129491146033137858 858 1.00 1 290723023917436019398WILLIAM PABLO FERALDO MEMORIAL FUND MO6316623 0612NTC NN 15918891 0 0 482974 0 312473 0 0 795447 95060 0 0 0 14725 0 0 20427 0 0 0 0 4500 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72NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72 0 0 0 0 35449 0 0 0 0 35449 0 0 35299 0 35299 0 0 35299 0 0 0 0 150 150 0 0 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2 0000000 014 475 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6873 0000000 000 0 0000000 000 0 0000000 0 000 0 7350 0 02129491104002047858 858 1.00 1 290724022604486394188W Y & DOROTHY SPENCE CHARITABLE TRUST OK7470122I0612NTC NN 102144 0 1742 0 0 0 0 0 1742 0 0 0 0 0 529 0 0 0 0 0 0 0 0 529 1213 0 1742 529 1213 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 5213 0 0 0 0 0 0 0 77206 0 18795 0 0 0 0 0 101214 1 101213 0 5213 0 0 0 0 0 0 0 78831 0 18100 0 0 0 0 0 102144 0 0 0 0.000000000 0 0C 0 0 24NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100612 5031 24 0 0 0 5007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5007 0 5007NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1742000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 174211294911250490171794 1794 1.00 0 290724022605521354123MIRIAM LANDY CHARITABLE FUND WA9810312 0612NEC NN 142385 0 0 1051 0 3944 0 0 4995 0 0 0 0 495 0 0 42 0 0 0 0 242 4600 5379 -384 3944 4995 0 4995 0 0 0 0 495 0 0 0 0 0 0 242 4600 5337 0 19654 0 0 0 0 0 0 0 69519 0 0 0 0 0 0 0 89173 0 89173 0 25326 0 0 0 0 0 0 0 63463 0 0 0 0 0 0 0 88789 0 88789 0 25326 0 0 0 0 0 0 0 117059 0 0 0 0 0 0 0 142385 0 0 3944 0.058369000 140898 8224C 0 0 100NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 140898 7045 100 0 0 0 6945 5337 0 0 0 0 5337 2814 0 0 1608 1206 0 0 1206 0 0 0 0 0 0 0 6945 5337 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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187359 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 187359 0 187359 197957 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 197957 0 197957 197957 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 197957 0 0 0 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 194988 9749 0 0 0 0 9749 9402 0 0 0 0 9402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9749 9402 347NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 022294911320500271794 1794 1.00 0 290724022615156014947UFA-SALUTATORIAN SCHOLAR FD RI0290121C0612NTC NN 337 0 0 16 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0 1 0 20 21 -5 0 16 0 16 0 0 0 0 0 0 0 0 0 0 1 0 20 21 343 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 343 0 343 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 1 0 0.087158000 332 29D 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 332 17 0 0 0 0 17 21 0 0 0 0 21 67 0 4 0 71 0 6 65 0 0 0 0 0 0 0 17 17 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 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 16 0 02129491132050147858 858 1.00 0 290724022616156014933UFA PUBLIC SPEAKING FD RI0290121C0612NTC NN 364 0 0 18 0 -3 0 0 15 0 0 0 0 0 0 0 0 0 0 0 1 0 15 16 -1 0 18 0 18 0 0 0 0 0 0 0 0 0 0 1 0 15 16 0 0 0 0 0 0 0 0 0 368 0 0 0 0 0 0 0 368 0 368 0 31 0 0 0 0 0 0 0 336 0 0 0 0 0 0 0 367 0 367 0 31 0 0 0 0 0 0 0 333 0 0 0 0 0 0 0 364 0 0 -3 0.077607000 354 27D 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 354 18 0 0 0 0 18 16 0 0 0 0 16 53 0 0 2 51 0 8 43 0 0 0 0 0 0 0 18 16 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0000000 000 0 12112000000 000 0 0000000 000 0 0000000 0 000 0 0 0 43586132949113205411713708279 49.13 0 290724022619386054013MARY IDA CADY TRUST MI4850222 0612NTC NN 312630 0 12859 0 0 0 0 25 12884 6900 0 0 1757 0 0 0 5 0 0 0 0 2 4588 13252 -368 194 194 5007 0 3657 0 0 0 0 0 0 0 0 0 0 0 4588 8245 0 7325 0 0 0 0 0 0 0 0 186142 110888 0 0 0 0 1 304356 0 304356 0 6027 0 0 0 0 0 0 0 0 184340 113314 0 0 0 0 1 303682 0 303682 0 6027 0 0 0 0 0 0 0 0 197342 109260 0 0 0 0 1 312630 0 306 194 0.032200000 300820 9686C 0 0 0NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300820 15041 0 0 0 0 15041 8245 0 0 0 0 8245 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15041 8245 6796NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12859 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 -19418 194 0000000 000 0 0000000 000 0 0000000 0 -19415 25 13078 0 022294911320611571794 1794 1.00 3 290724022701131625529OTTO AND FRAN WALTER FOUNDATION INC ME0453816C0612NEA NN 15338487 6500 476 434246 0 662063 0 0 1103285 151500 0 0 0 19250 88553 0 32883 2037 43079 28184 105 12258 1096171 1474020 -370735 662063 1096785 115520 981265 113626 0 0 0 9450 43941 0 9075 32309 21138 79 9382 778171 1017171 0 310712 0 0 0 0 0 0 5985 4264810 7442879 1539669 0 0 5100 7988 55418 13632561 467071 13165490 0 162602 0 0 0 0 0 0 1375 4352996 7273285 1682865 0 0 5100 8975 62473 13549671 654916 12894755 0 162602 0 0 0 0 0 0 1375 4305726 9138645 1653591 0 0 5100 8975 62473 15338487 100000 0 662063 0.298342000 14713542 4389668C 0 0 19625NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14713542 735677 19625 0 0 0 716052 1017171 0 0 0 0 1017171 3562387 0 301119 0 3863506 0 61863 3801643 0 0 0 0 0 0 0 716052 716052 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 476 0000000 014 434246 0000000 000 0 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586423 516608 0NNN999999 4300 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 390629 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1868245 0000000 000 0 0000000 000 0 0000000 0 4399 43 2258917 0 016294911321240073482 3482 1.00 1 290724022705446008118GEORGE H DAVIS TRUST FOUNDATION TX7528323 0612NTC NN 2752001 0 0 31217 0 15928 0 188332 235477 21595 5103 0 0 2045 0 0 17075 3902 398 0 0 44316 127132 221566 13911 15928 235477 85937 149540 2304 0 0 0 2045 0 0 0 0 0 0 0 127132 131481 0 452777 0 0 0 0 0 0 0 0 402727 307953 408604 0 92000 0 0 1664061 0 1664061 0 38952 0 0 0 0 0 0 0 0 453168 447953 704329 0 42000 0 0 1686402 0 1686402 0 38952 0 0 0 0 0 0 0 0 544353 450223 1657952 0 60521 0 0 2752001 10520 2090 15928 0.042883000 2377690 101962B 0 0 1495NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2377690 118885 1495 0 0 0 117390 131481 0 0 0 0 131481 0 0 0 0 0 0 0 0 0 0 0 0 53184 53184 0 117390 78297 39093NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 31217 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 15928 0000000 000 0 0000000 000 0 0211110 401 40115 187931 235076 0 02329491139002087977 977 1.00 1 290724022706391474563HUSS FOUNDATION MN5510216C0612NEC NN 13805667 0 34781 248257 0 -4580 0 4773 283231 0 0 0 0 0 52777 0 5053 0 0 0 3400 1317 663290 725837 -442606 0 287811 56244 231567 0 0 0 0 0 0 0 0 0 0 1700 658 663290 665648 0 325948 0 0 0 0 0 0 0 151267 9141005 508441 0 0 0 0 0 10126661 0 10126661 2 229375 0 0 0 0 0 0 0 49641 9104566 300471 0 0 0 0 0 9684055 0 9684055 2 229375 0 0 0 0 0 0 0 50561 13231387 294342 0 0 0 0 0 13805667 0 0 -4580 0.078406000 12885600 1010308C 0 0 4631NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12885600 644280 4631 0 0 0 639649 665648 0 0 0 0 665648 1870726 0 25999 0 1896725 0 462621 1434104 0 0 0 0 0 0 0 639649 639649 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 34781 0000000 014 248257 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -4580 0000000 000 0 0000000 000 0 0000000 0 014 4773 283231 0 016294911390030373482 3482 1.00 0 290724022707746036684SCALER FOUNDATION INC TX7702417 0612NEC NN 25269526 0 23492 386066 0 3368478 0 -316760 3461277 0 0 0 0 0 259519 0 71205 0 0 0 0 0 1248450 1579175 1882101 3368478 3433814 266611 3167202 0 0 0 0 0 0 0 0 0 0 0 0 1248450 1248450 804 1336839 0 0 0 0 0 0 0 0 9380154 2106280 0 0 6731088 0 0 19555167 0 19555167 15379 480006 0 0 0 0 0 0 0 0 9922473 2536280 0 0 8483130 0 0 21437269 0 21437269 15379 525001 0 0 0 0 0 0 0 0 13098920 2532450 0 0 9097775 0 0 25269526 0 0 3368478 0.041872000 24376136 1020677B 0 0 31672NNNNNNNNNYNNNNNNNNNNNNNNNYNNNYNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24376136 1218806 31672 0 0 0 1187134 1248450 0 0 0 0 1248450 0 0 48792 0 48792 0 0 48792 0 0 0 0 12522 12522 0 1187134 1187134 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 23492 0000000 014 386066 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3368478 0000000 000 0 0000000 000 0 0000000 0 099 -316760 3461277 0 017294911390060772920 2920 1.00 0 290724022708421481578THE VREDENBURG FOUNDATION IA5004915 0612NEC NN 5009114 0 6024 123015 0 166879 0 0 295918 0 0 0 4000 525 13494 0 6785 0 0 546 0 1 267975 293326 2592 168259 302933 14288 288645 0 0 0 4000 525 0 0 0 0 0 0 0 267975 272500 0 110387 0 0 0 0 0 0 0 209587 2259806 1054739 114333 0 458300 0 0 4207152 0 4207152 0 202518 0 0 0 0 0 0 0 209256 2120598 1054739 114333 0 508300 0 0 4209744 0 4209744 0 202518 0 0 0 0 0 0 0 209272 2699329 1027818 163726 0 706451 0 0 5009114 0 0 168259 0.041477000 4851077 201208B 0 0 2886NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4851077 242554 2886 0 0 0 239668 272500 0 0 0 0 272500 13518 0 32832 0 46350 0 0 46350 0 0 0 0 0 0 0 239668 239668 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6024 0000000 014 123015 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 166879 0000000 000 0 0000000 000 0 0000000 0 000 0 295918 0 01529491139006097108401077 10.06 0 290724022709436062691MCWILLIAMS MEMORIAL HOSPITAL TRUST TX7528317 0612NEC NN 32125171 775 0 926641 110426 1805835 0 0 2843677 51128 0 0 13976 1445 21 0 64363 22491 0 0 0 51220 1300000 1504644 1339033 1805835 2842902 88160 2754742 3218 0 0 13976 1445 0 0 0 0 0 0 40500 1300000 1359139 0 1169659 0 0 0 0 0 0 0 2011801 17817568 3050031 0 0 47485 1661187 34012 25791743 0 25791743 0 1232816 0 0 0 0 0 0 0 2261801 12570784 2700917 1628372 0 6614163 0 101843 27110696 0 27110696 0 1232816 0 0 0 0 0 0 0 2621305 15942303 2706198 1580000 0 7831430 0 211119 32125171 6501 26581 1805835 0.054298000 30954316 1680759C 0 0 55095NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30954316 1547716 55095 0 0 0 1492621 1359139 0 0 0 0 1359139 0 0 0 0 0 0 0 0 0 0 0 0 1227384 1227384 0 1492621 131755 1360866NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 926641 0000000 000 0 0000000 000 0 0000000 016 77215 0000000 000 0 0000000 018 1805835 0000000 000 0 0000000 000 0 0000000 0 000 0 2809691 0 017294911390061572920 2920 1.00 1 290724022710223056153THE JAN A & HOLLY KOKES FOUNDATION NJ0875915 0612NEC NN 3929818 817000 66 116949 0 0 0 0 934015 0 0 0 0 500 0 0 1040 0 0 0 0 0 136750 138290 795725 0 117015 0 117015 0 0 0 0 0 0 0 0 0 0 0 0 136750 136750 58746 0 0 0 0 0 0 0 4176 0 724395 0 0 0 1268436 0 656660 2712413 0 2712413 38511 0 0 0 0 0 0 0 3136 0 724395 0 0 0 2085436 0 1078340 3929818 0 3929818 38511 0 0 0 0 0 0 0 3136 0 1549271 0 0 0 2338900 0 1 3929818 421680 0 0 0.044830000 2852037 127857B 0 0 1170NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2852037 142602 1170 0 0 0 141432 136750 0 0 0 0 136750 0 0 0 0 0 0 0 0 0 0 0 0 9712 9712 0 141432 127038 14394NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 66 0000000 014 116949 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 117015 0 01529491139011157108401077 10.06 0 290724022711931183224LINEBERGER FOUNDATION OF OREGON OR9722114 0612NEC NN 1220500 0 0 22861 0 53346 0 0 76207 0 0 0 0 2970 10205 0 1697 0 0 0 0 0 60000 74872 1335 53346 76207 13358 62849 0 0 0 0 0 0 0 0 0 0 0 0 60000 60000 0 30909 0 0 0 0 0 0 0 20581 683860 142269 0 0 0 0 0 877619 0 877619 25492 0 0 0 0 0 0 0 0 58439 665697 129326 0 0 0 0 0 878954 0 878954 25492 0 0 0 0 0 0 0 0 57667 998397 138944 0 0 0 0 0 1220500 0 0 53346 0.047871000 1196228 57265B 0 0 628NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1196228 59811 628 0 0 0 59183 60000 0 0 0 0 60000 1545 0 817 0 2362 0 0 2362 0 0 0 0 0 0 0 59183 59183 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 22861 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 53346 0000000 000 0 0000000 000 0 0000000 0 000 0 76207 0 0142949113901214712183811 15.02 0 290724022712916559291RUDOLF DAVID ROLLER EDUCATIONAL CHARITABLE TRUST WA9846614 0612NEC NN 1229631 0 386 22197 0 28098 0 0 50681 0 0 0 0 0 0 8 1217 184 0 0 0 201 63595 65205 -14524 28098 50681 1426 49255 0 0 0 0 0 0 0 0 0 0 0 0 63595 63595 2 99393 0 0 0 0 0 0 0 0 1759240 0 14873 0 47652 0 0 1921160 0 1921160 285 13753 0 0 0 0 0 0 0 0 1040483 0 0 0 47652 1142 0 1103315 0 1103315 285 13753 0 0 0 0 0 0 0 0 1180599 0 0 0 33852 1142 0 1229631 0 803321 28098 0.066725000 1134219 75681C 0 0 985NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1134219 56711 985 0 0 0 55726 63595 0 0 0 0 63595 33518 0 7869 0 41387 0 0 41387 0 0 0 0 0 0 0 55726 55726 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 386000000 000 0 22197000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 28098000000 000 0 0000000 000 0 0000000 0 000 0 0 0 50681142949113901312712183811 15.02 0 290724022713200499527COUCHMAN & NOBLE FOUNDATION INC GA3035014N0612NEC NN 1953636 205755 0 43096 0 276334 0 0 525185 0 0 0 0 2000 21480 0 487 0 0 0 0 30 73000 96997 428188 276334 319430 20071 299359 0 0 0 0 1000 2896 0 0 0 0 0 30 73000 76926 57874 0 0 0 0 0 0 0 0 0 1412071 0 0 0 0 0 0 1469945 0 1469945 270167 0 0 0 0 0 0 0 0 128 1514681 0 0 0 65 0 0 1785041 0 1785041 270167 0 0 0 0 0 0 0 0 343 1682858 0 0 0 268 0 0 1953636 0 113092 276334 0.024457000 1878749 45948B 0 0 2994NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1878749 93937 2994 0 0 0 90943 76926 0 0 0 0 76926 0 0 0 0 0 0 0 0 0 0 0 0 30430 30430 0 90943 46496 44447NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 43096 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 276334 0000000 000 0 0000000 000 0 0000000 0 000 0 319430 0 0142949113901317712183811 15.02 0 290724022714202029784THE ANTERO CHARITABLE FOUNDATION INC DE1980914 0612NEC NN 1668502 0 0 79121 0 13732 0 0 92853 0 0 0 50 0 952 0 600 0 0 0 0 6562 64060 72224 20629 13732 92853 952 91901 0 0 0 50 0 0 0 0 0 0 0 6562 64060 70672 0 36833 0 0 0 0 0 0 0 0 1397951 0 0 0 0 0 0 1434784 0 1434784 0 90784 0 0 0 0 0 0 0 0 1364629 0 0 0 0 0 0 1455413 0 1455413 0 90784 0 0 0 0 0 0 0 0 1577718 0 0 0 0 0 0 1668502 0 0 13732 0.039859000 1579670 62964B 0 0 919NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1579670 78984 919 0 0 0 78065 70672 0 0 0 0 70672 40439 0 0 7393 33046 0 0 33046 0 0 0 0 0 0 0 78065 70672 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 79121 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 13732 0000000 000 0 0000000 000 0 0000000 0 000 0 92853 0 0142949113901517712183811 15.02 0 290724022715746047440NELDA C & H J LUTCHER STARK FOUNDATION TX7763017 0612NEC NN 553284463 5644932 459533 9243563 36000 57070786 2801 4964257 77421874 682438 2486098 1352134 46052 59070 1466727 0 818754 897288 823427 45093 75817 3080003 4212283 16045189 61376685 57114265 71408465 2149312 69259152 306925 2311217 1268806 41159 26931 151089 0 20813 814464 44528 74505 2998060 4212283 12270787 2300 11522276 2101350 0 0 0 0 22364 23060 44320727 235222589 18542550 5510512 0 35375257 17150346 128250 369921585 1636474 368285110 2300 14682340 0 0 0 0 0 23905 650939 76839772 268825938 0 5092457 0 38513922 25036498 0 429668076 6280 429661796 2300 14682340 0 0 0 0 0 23905 650939 78369737 308447226 0 21537053 0 100128250 29442710 0 553284463 0 0 57114265 0.058500000 395791139 23153782B 0 0 692592NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 040 97764 52474 040 98908 42622 040 89023 39164 040 89422 28462 040 87360 24860 0 18 395791139 19789557 692592 0 6000 0 19102965 12270787 0 11670787 0 0 23941575 9339830 0 4838610 0 14178440 0 2125741 12052698 0 0 0 0 0 0 0 19102965 19102965 0NYN000000 000 0 1759000000 000 0 1021000000 000 0 40000000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 459533 0000000 014 9243563 0000000 000 0 0000000 016 36000 0000000 000 0 0000000 000 0 0000000 018 57070786 0000000 000 0 0000000 000 0 2801000000 0 015 4921475 71731359 0 4558117294911390161872920 2920 1.00 8 290724022716943250696EDITH LATHAM TESTAMENTARY TRUST FOR LATHAM FDN FOR PROMOTIONCA9414515 0612NEC NN 3270286 0 0 113496 0 55627 0 0 169123 30704 0 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633473 8716469 669008 0 0 0 0 0 10895475 0 10895475 0 876525 0 0 0 0 0 0 0 617375 9814347 678798 0 0 0 0 0 11987045 0 0 981603 0.052581000 11395344 599183B 0 0 14784NNNNNNNNNNYNNNNNNNNNNNNNNNNNYNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11395344 569767 14784 0 0 0 554983 562743 0 0 0 0 562743 23336 0 7760 0 31096 0 0 31096 0 0 0 0 0 0 0 554983 554983 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 30020 0000000 014 493365 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 981603 0000000 000 0 0000000 000 0 0000000 0 000 0 1504988 0 016294911390352073482 3482 1.00 3 290724022809736281950UNITED METHODIST CHURCH DEWEY OK7400522 0612NTC NN 243096 0 167 8008 0 10654 0 0 18829 2379 0 0 0 350 0 0 281 0 0 0 0 0 11206 14216 4613 10654 18829 2729 16100 0 0 0 0 0 0 0 0 0 0 0 0 11206 11206 0 2496 0 0 0 0 0 0 0 0 0 0 0 0 172719 0 0 175215 0 175215 0 4378 0 0 0 0 0 0 0 0 0 0 0 0 169318 0 0 173696 0 173696 0 4378 0 0 0 0 0 0 0 0 0 0 0 0 238718 0 0 243096 0 6132 10654 0.050222000 234137 11759C 0 0 322NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 234137 11707 322 0 0 0 11385 11206 0 0 0 0 11206 0 0 0 0 0 0 0 0 0 0 0 0 11206 11206 0 11385 0 11385NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 167 0000000 014 8008 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 10654 0000000 000 0 0000000 000 0 0000000 0 000 0 18829 0 022294911390391871794 1794 1.00 1 290724022810550838858ALBERT L UELTSCHI FOUNDATION NY1137116 0612NEC NN 11018874 75000 16947 0 0 0 0 0 91947 0 0 0 0 0 7303 0 48 0 0 0 0 240 420000 427591 -335644 0 16947 0 16947 0 0 0 0 0 7303 0 0 0 0 0 240 420000 427543 355518 0 0 0 0 0 0 0 0 0 4300000 0 0 0 0 0 0 4655518 0 4655518 19874 0 0 0 0 0 0 0 0 0 4300000 0 0 0 0 0 0 4319874 0 4319874 19874 0 0 0 0 0 0 0 0 0 10999000 0 0 0 0 0 0 11018874 0 0 0 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6085 2422 0 558 0 2980 0 0 2980 0 0 0 0 0 0 0 5527 5527 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 19000000 000 0 382000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 18000000 000 0 6139000000 000 0 0000000 000 0 0000000 0 000 0 0 0 65582129491139048077858 858 1.00 0 290724022812113174234FOUNDATION FOR ADVANCEMENT OF ARTS & SCIENCES FROM INDIA TX7824813 0612NEC NN 460958 42600 9193 770 0 0 0 0 52563 0 0 0 0 495 0 0 109 0 0 0 0 550 26125 27278 25285 0 9963 0 9963 0 0 0 0 0 0 0 0 0 0 0 0 26125 26125 229004 0 0 0 0 0 0 0 0 0 0 60000 0 0 95919 0 0 384923 0 384923 253662 0 0 0 0 0 0 0 0 0 60000 0 0 0 96546 0 0 410208 0 410208 253662 0 0 0 0 0 0 0 0 0 60000 0 0 0 147296 0 0 460958 0 0 0 0.078545000 362589 28480C 0 0 199NNNNNNYNNNNNNNNNNYNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 362589 18129 199 0 0 0 17930 26125 0 0 0 0 26125 83706 0 8195 0 91901 0 19606 72295 0 0 0 0 0 0 0 17930 17930 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9193 0000000 014 770 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 9963 0 0132949113904921713708279 49.13 0 290724022813912144204ANTONIO GONZALEZ SR CHARITABLE TRUST FUND TX7804022 0612NTC NN 452098 0 13143 0 0 0 0 0 13143 0 0 0 0 1000 0 0 125 0 0 0 0 0 22500 23625 -10482 0 13143 1000 12143 0 0 0 0 0 0 0 0 0 0 0 0 22500 22500 462572 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 462572 0 462572 452098 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 452098 0 452098 452098 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 452098 9 1 0 0.049839000 462923 23072C 0 0 243NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 462923 23146 243 0 0 0 22903 22500 0 0 0 0 22500 0 0 0 8 0 0 0 0 0 0 0 0 22426 22426 0 22903 74 22821NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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3264010 3795038 0 1647670 0 5442708 0 216012 5226696 0 0 0 0 0 0 0 1616340 1616340 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1517052 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5365258 0000000 000 0 0000000 000 0 0000000 0 099 -14193 6868117 0 017294911390710272920 2920 1.00 1 290724022816311171927EVELYN E WALTER FOUNDATION OH4330223 0612NTC NN 1683706 0 6414 38470 0 109523 0 9 154416 0 0 0 4800 3100 7750 0 0 0 0 0 0 278 75000 90928 63488 24940 69604 7964 61640 0 0 0 2400 1550 3875 0 0 0 0 0 139 75000 82964 19104 0 0 0 0 0 0 0 0 0 1409050 95609 0 0 16875 0 0 1540638 0 1540638 10244 0 0 0 0 0 0 0 0 0 1566515 106947 0 0 0 0 0 1683706 0 1683706 10244 0 0 0 0 0 0 0 0 0 1566515 106947 0 0 0 0 0 1683706 79580 0 24940 0.050054000 1601928 80183B 0 0 616NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1601928 80096 616 0 0 0 79480 82964 0 0 0 0 82964 0 0 0 0 0 0 0 0 0 0 0 0 4728 4728 0 79480 78236 1244NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 6414000000 000 0 38470000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 109523000000 000 0 0000000 000 0 0000000 0 000 0 0 9 1544162329491139072197977 977 1.00 2 290724022818860809781ABSOLON FOUNDATION AZ8571915 0612NEC NN 3425453 9860 0 233911 0 8031 0 0 251802 0 0 0 0 1795 0 0 6030 165 0 0 0 24974 201000 233964 17838 8031 241942 6954 234988 0 0 0 0 898 0 0 0 0 0 0 19000 201000 220898 5753 10028 0 0 0 0 0 0 0 0 654473 2103496 0 453009 95566 5075 0 3327400 0 3327400 28478 90275 0 0 0 0 0 0 0 0 756912 1929001 0 440096 95566 4910 0 3345238 0 3345238 28478 90275 0 0 0 0 0 0 0 0 724712 1984536 0 440096 152336 5020 0 3425453 0 0 8031 0.067344000 3346956 225397C 0 0 4700NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3346956 167348 4700 0 0 0 162648 220898 0 0 0 0 220898 311028 0 58250 0 369278 0 61875 307403 0 0 0 0 0 0 0 162648 162648 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 233911 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8031 0000000 000 0 0000000 000 0 0000000 0 000 0 241942 0 01529491139073077108401077 10.06 0 290724022819726049781THE AZBY FUND LA7013016 0612NEC NN 19165940 0 2567 310179 98565 901515 0 256598 1569424 188318 21678 41694 51375 32753 74525 0 40418 17838 52784 6779 1028 67494 1034982 1631666 -62242 901515 1566282 514067 1052215 49770 0 0 0 2753 0 0 5577 8553 779 0 4235 1034982 1106649 1435 392483 1146 0 0 0 0 0 6224 237594 10191451 149363 2675236 0 300673 96527 2467 14054599 51323 14003276 374 221433 10052 0 0 0 0 0 12000 248813 10693691 0 2329163 0 304435 109181 11892 13941034 0 13941034 374 221433 10052 0 0 0 0 0 12000 250158 15346185 0 2900230 0 304435 109181 11892 19165940 0 0 901515 0.056208000 15803842 888302B 0 0 10522NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15803842 790192 10522 0 0 0 779670 1106649 0 0 0 0 1106649 807832 0 326979 0 1134811 0 0 1134811 0 0 0 0 0 0 0 779670 779670 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2567 0000000 014 310179 0000000 000 0 0000000 016 90911 0000000 000 0 0000000 015 256598 0000000 018 901515 0000000 000 0 0000000 000 0 0000000 0 000 0 1561770 0 016294911390732473482 3482 1.00 2 290724022820237355824DUDLEY-VEHMEYER-BROWN MEMORIAL FOUNDATION CA9430114 0612NEC NN 1606526 0 35835 22250 0 -16412 0 1201 42874 9500 0 0 0 600 450 0 1146 0 0 138 0 17522 66000 95356 -52482 0 58085 27022 31063 9500 0 0 0 600 450 0 0 0 0 0 17522 66000 94072 1073 11261 0 0 0 0 0 0 0 124209 1084221 131034 0 0 0 0 0 1351798 0 1351798 9595 0 0 0 0 0 0 0 0 150000 710000 401000 0 0 30000 0 0 1300595 0 1300595 9595 0 0 0 0 0 0 0 0 175429 951211 430522 0 0 39769 0 0 1606526 1279 0 0 0.057390000 1556276 89315B 0 0 311NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1556276 77814 311 0 0 0 77503 94072 0 0 0 0 94072 213974 0 16569 0 230543 0 5629 224914 0 0 0 0 77302 0 77302 77503 77503 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 35835 0000000 014 22250 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -16412 0000000 000 0 0000000 000 0 0000000 0 000 0 41673 0 0142949113907405712183811 15.02 6 290724022901956149147THE OBERNAUER FOUNDATION INC NY1016517 0612NEC NN 3005705 0 0 83963 0 71529 0 0 155492 0 0 0 0 0 25060 0 11385 0 0 0 0 256 124475 161176 -5684 71529 155492 36445 119047 0 0 0 0 0 0 0 0 0 0 0 0 124475 124475 17120 6684 0 0 0 0 0 0 0 99608 1772704 388547 0 0 0 0 0 2284663 0 2284663 6716 142638 0 0 0 0 0 0 0 74716 1621670 435586 0 0 0 0 0 2281326 0 2281326 6716 142638 0 0 0 0 0 0 0 100102 2319309 436940 0 0 0 0 0 3005705 2387 40 71529 0.053720000 2877359 154571C 0 0 2381NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2877359 143868 2381 0 0 0 141487 124475 0 0 0 0 124475 0 0 0 0 0 0 0 0 0 0 0 0 124463 124463 0 141487 12 141475NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 83963 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 71529 0000000 000 0 0000000 000 0 0000000 0 000 0 155492 0 015294911390740772920 2920 1.00 0 290724022902362490000MCGRAW FOUNDATION IL6006216 0612NEC NN 13458985 0 455 290266 0 -28419 0 0 262302 82000 28940 0 0 6725 72682 0 11605 454 17409 1714 1615 11365 1687730 1922239 -1659937 0 285062 112161 172901 61500 21705 0 0 5044 0 0 6110 13056 1286 1211 8524 834630 953066 145997 0 0 0 0 0 0 0 3171 1938396 9303649 1085055 0 0 888560 1788 56404 13423020 80000 13343020 147412 0 0 0 0 0 0 0 2624 2130963 9677492 1084668 0 0 348623 2162 65041 13458985 933100 12525885 147412 0 0 0 0 0 0 0 2624 2130963 9677492 1084668 0 0 348623 2162 65041 13458985 842802 0 -28419 0.077781000 13029717 1013464C 0 0 3458NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13029717 651486 3458 0 0 0 648028 953066 0 0 0 0 953066 1917800 0 305038 0 2222838 0 916166 1306672 0 0 0 0 0 0 0 648028 648028 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 455 0000000 014 290266 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -28419 0000000 000 0 0000000 000 0 0000000 0 000 0 262302 0 016294911390741673482 3482 1.00 2 290724022903160839066THE SEYMOUR H KNOX FOUNDATION INC NY1420316 0612NEA NN 24112153 0 222 556166 0 460485 0 21644 1038517 69784 18617 62148 0 11000 175790 0 14636 6578 58629 3665 0 9040 973363 1403250 -364733 460485 1038517 298294 740223 34892 9309 31074 0 5500 922 0 3404 29314 1833 0 4520 973363 1094131 85233 0 270 0 0 0 0 0 2500 0 13067036 4951519 0 0 4339588 68613 0 22514759 21919 22492840 45812 0 270 0 0 0 0 0 2500 0 13722927 4910462 0 0 5348231 74246 0 24104448 51235 24053213 45812 0 270 0 0 0 0 0 2500 0 13722927 4910462 0 0 5357952 72230 0 24112153 1925106 0 460485 0.047108000 23018232 1084349B 0 0 7402NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23018232 1150912 7402 0 0 0 1143510 1094131 0 0 0 0 1094131 0 0 0 0 0 0 0 0 0 0 0 0 569607 569607 0 1143510 524524 618986NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 222 0000000 014 556166 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 460485 0000000 000 0 0000000 000 0 0000000 0 018 21644 1038517 0 016294911390751073482 3482 1.00 8 290724022904330669419EVALYN M BAUER FOUNDATION CA9083117 0612NEC NN 38288693 0 453327 934234 0 933287 0 0 2320848 150000 32625 0 55000 9740 16272 0 14549 0 27925 0 784 32849 1519050 1858794 462054 0 1387561 172744 1214817 135000 5000 0 25000 2000 0 0 0 0 0 0 0 1519050 1686050 0 1546671 0 0 0 0 0 0 0 2523458 21765372 4176600 0 0 0 0 1 30012102 0 30012102 8247 5452062 0 0 0 0 0 0 0 2502049 18262701 3425669 24880 0 718907 0 81766 30476281 2125 30474156 8247 5452602 0 0 0 0 0 0 0 2457753 26005871 3496724 26340 0 759390 0 81766 38288693 0 0 0 0.047026000 35290418 1659567B 0 0 12148NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35290418 1764521 12148 0 0 0 1752373 1686050 0 0 0 0 1686050 0 0 0 0 0 0 0 0 0 0 0 0 1641397 1641397 0 1752373 44653 1707720NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 453327 0000000 001 934234 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 933287000000 000 0 0000000 000 0 0000000 0 000 0 1387561 0 93328717294911390761572920 2920 1.00 3 290724022905756032988J S BRIDWELL FOUNDATION TX7630117 0612NEC NN 47030419 0 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290724022906237871419THE DAVENPORT FAMILY FOUNDATION PA1936617 0612NEC NN 48343688 0 193214 1859483 0 897292 0 0 2949989 130000 0 0 0 12150 179975 0 10309 0 1135 0 2712 3060 2052192 2391533 558456 897292 2949989 195645 2754344 117000 0 0 0 10935 0 0 0 1135 0 2712 3060 2052192 2187034 9140 3277266 0 0 0 0 0 0 0 8674726 29137330 4097438 0 0 0 0 0 45195900 0 45195900 10275 2902126 0 0 0 0 0 0 0 7542781 30768135 4531039 0 0 0 0 0 45754356 0 45754356 10275 2902126 0 0 0 0 0 0 0 7658332 33192312 4580643 0 0 0 0 0 48343688 0 0 897292 0.052669000 46894321 2469877C 0 0 55087NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46894321 2344716 55087 0 0 0 2289629 2187034 0 0 0 0 2187034 0 0 0 0 0 0 0 0 0 0 0 0 2013840 2013840 0 2289629 173194 2116435NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 193214 0000000 014 1859483 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 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56801 0000000 000 0 0000000 000 0 0000000 0 000 0 97078 0 02329491139083217977 977 1.00 1 290724022911046135027CARL & RUTH SHAPIRO FAMILY FOUNDATION MA0211617 0612NEC NN 254113534 34968249 2123089 6158625 0 51597039 0 0 94847002 75248 43048 15464 34089 11000 16871 0 659151 355 37950 1769 230 14168 10159785 11069128 83777874 51597039 59878753 28044 59850709 75248 43048 15464 17045 0 16871 0 11247 37950 1769 230 14108 10159785 10392765 1130 31488270 0 0 0 0 0 0 11800 121964637 15730680 0 0 0 0 624 0 169197141 978 169196163 88046 49447453 0 0 0 0 0 0 2950 203354089 0 0 0 0 0 25699 55800 252974037 0 252974037 88046 49447453 0 0 0 0 0 0 2950 204493586 0 0 0 0 0 25699 55800 254113534 0 0 51597039 0.044340000 212735342 9432685B 0 0 598507NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 212735342 10636767 598507 0 0 0 10038260 10392765 0 0 0 0 10392765 2569349 0 354505 0 2923854 0 1514910 1408944 0 0 0 0 0 0 0 10038260 10038260 0NNN000000 000 0 0000000 000 0 0000000 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0 12761NNNYNNNNNNYNNNNNNNNNNNNNYYNNNYNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20309608 1015480 0 0 0 0 0 987859 0 0 0 0 987859 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 302837000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 115972 0000000 014 505122 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 621094 0 30283716294911390890973482 3482 1.00 3 290724022917561870844O TEMPLE SLOAN JR FOUNDATION NC2761116 0612NEC NN 10089132 921965 8911 257794 0 85528 0 0 1274198 0 0 0 3427 0 0 0 18206 0 0 0 0 195 848596 870424 403774 85528 352233 0 352233 0 0 0 0 0 0 0 0 0 0 0 0 848596 848596 754 786517 0 0 0 0 0 0 0 0 7687725 0 0 0 0 0 0 8474996 0 8474996 814 180604 0 0 0 0 25000 0 0 0 8672352 0 0 0 0 0 0 8878770 0 8878770 814 180604 0 0 0 0 25000 0 0 0 9882714 0 0 0 0 0 0 10089132 0 0 8552810.958424000 8861881 97112249C 0 0 7045NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8861881 443094 7045 0 0 0 436049 848596 0 0 0 0 848596 2974851 0 412547 0 3387398 0 379674 3007724 0 0 0 0 0 0 0 436049 436049 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8911 0000000 014 257794 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 85528 0000000 000 0 0000000 000 0 0000000 0 000 0 352233 0 016294911390900273482 3482 1.00 0 290724022918010437556LUNDER FOUNDATION ME0410116 0612NEC NN 19232351 1193400 183 0 0 760809 0 0 1954392 0 0 0 0 1640 54585 0 4051 0 0 0 0 35 720032 780343 1174049 128182 128365 27292 101073 0 0 0 0 1640 27293 0 0 0 0 0 35 720032 749000 0 43188 0 0 0 0 0 0 0 0 100503 0 0 0 0 0 0 143691 0 143691 6442 21681 0 0 0 0 0 0 0 0 104444 0 0 0 0 0 0 132567 0 132567 6442 21681 0 0 0 0 0 0 0 0 19204228 0 0 0 0 0 0 19232351 0 1185173 128182 0.060404000 16859500 1018381C 0 0 2021NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16859500 842975 2021 0 0 0 840954 749000 0 0 0 0 749000 720309 0 0 91954 628355 0 0 628355 0 0 0 0 0 0 0 840954 749000 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 183 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 760809 0000000 000 0 0000000 000 0 0000000 0 000 0 760992 0 016294911390900773482 3482 1.00 0 290724022919576218604GEORGE F & ELAH P EVANS FOUNDATION TRUST WI5320123C0612NTC NN 1676148 0 6495 47571 0 44287 0 0 98354 14280 0 0 0 825 0 0 5006 0 0 0 0 939 71197 92248 6106 44287 95504 10711 84793 3570 0 0 0 825 0 0 0 0 0 0 0 71197 75592 0 112206 0 0 0 0 0 0 0 174996 1055977 238894 0 0 0 0 0 1582074 0 1582074 11 67338 0 0 0 0 0 0 0 124056 1070776 325997 0 0 0 0 0 1588181 0 1588181 11 67338 0 0 0 0 0 0 0 123775 1164749 320273 0 0 0 0 0 1676148 0 0 44287 0.000898000 1615899 1451B 0 0 847NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1615899 80794 847 0 0 0 79947 75592 0 0 0 0 75592 0 0 0 0 0 0 0 0 0 0 0 0 71197 71197 0 79947 4395 75551NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6495 0000000 014 47571 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 44287 0000000 000 0 0000000 000 0 0000000 0 000 0 98354 0 02329491139091067977 977 1.00 1 290724022920237153983COLUMBUS W THORN JR FOUNDATION MD2192116 0612NEC NN 19634775 502437 21082 699993 0 0 0 5012 1228524 117078 0 0 8861 0 0 0 17639 0 0 0 388 8667 772512 925145 303379 18170 744257 152633 591624 117078 0 0 8861 0 0 0 17639 0 0 388 8667 772512 925145 0 543081 0 0 0 0 0 0 0 0 3317226 3215603 0 0 0 0 0 7075910 0 7075910 0 550690 0 0 0 0 0 0 0 97948 3557271 3173380 0 0 0 0 0 7379289 0 7379289 0 550690 0 0 0 0 0 0 0 97948 15897861 3088276 0 0 0 0 0 19634775 0 0 18169 0.000000000 0 0C 0 0 11832NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17600748 880037 11832 0 0 0 868205 925145 0 0 0 0 925145 122637 0 56940 0 179577 0 31765 147812 0 0 0 0 0 0 0 868205 868205 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0523000 1623600 0 0523000 60060100 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0523000 11920400 0 0000000 000 0 0000000 000 0 0523000 8511 74455200 0 0 0 016294911390920173482 3482 1.00 1 290724023001816010111WILLARD E HARRIS TUA WA9811123 0612NTC NN 1662452 0 931 49164 0 3077 0 4 53176 15822 0 0 0 705 0 0 693 0 0 0 0 0 75304 92524 -39348 3072 53167 8509 44658 7911 0 0 0 300 0 0 0 0 0 0 0 75304 83515 0 9296 0 0 0 0 0 0 0 92127 814135 134976 0 0 0 0 0 1050534 0 1050534 0 18869 0 0 0 0 0 0 0 67197 790144 134976 0 0 0 0 0 1011186 0 1011186 0 18869 0 0 0 0 0 0 0 66573 1434963 142047 0 0 0 0 0 1662452 0 0 3072 0.058371000 1532661 89463C 0 0 893NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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408733924 20803336B 0 0 1781109YYYNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 408733924 20436696 1781109 5049 0 0 18650538 31983614 0 3336 0 0 31986950 0 0 0 0 0 0 0 0 0 0 0 0 31330101 31330101 0 18650538 656849 17993689NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1902375 0000000 014 5323639 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 657047 0000000 018 173098771 0000000 000 0 0000000 000 0 0000000 0 016 32767 181014599 0 017294911391000072920 2920 1.00 5 290724023007396043962THE TODD WEHR FOUNDATION INC WI5320216 0612NEC NN 14175127 0 23882 358947 0 584219 0 47945 1014993 79000 0 0 6953 0 33793 1071 18000 0 0 8170 0 573 495000 642560 372433 584219 1014993 82212 932781 39500 0 0 3476 0 0 0 0 0 0 0 4372 495000 542348 0 536219 0 0 0 0 549550 0 0 1773814 6126660 2476717 0 0 0 0 0 11462960 0 11462960 0 653709 0 0 0 0 541551 0 0 3130105 5031132 2048481 0 0 430415 0 0 11835393 0 11835393 0 653709 0 0 0 0 541551 0 0 3170720 7321315 2005949 0 0 481883 0 0 14175127 0 0 584219 0.052983000 13944084 738799C 0 0 18656NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13944084 697204 18656 0 0 0 678548 542348 0 0 0 0 542348 118353 0 0 118353 0 0 0 0 0 0 0 0 0 0 0 678548 542348 17847NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 23882 0000000 014 358947 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 47945 0000000 018 584219 0000000 000 0 0000000 000 0 0000000 0 000 0 1014993 0 016294911391000573482 3482 1.00 4 290724023008416278127STANLEY P ANDERSCH CHAR TRUST MN5516423 0612NTC NN 1590591 0 691 46540 0 22917 0 304 70452 16781 0 0 0 0 0 0 1228 0 0 0 0 38 70910 88957 -18505 22917 70148 13312 56836 3716 0 0 0 0 0 0 0 0 0 0 38 70910 74664 0 40270 0 0 0 0 0 0 0 0 788202 406978 0 0 0 0 32 1235482 0 1235482 0 41783 0 0 0 0 0 0 0 0 785227 388413 0 0 0 0 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MO6316622 0612NTC NN 607100 0 0 567 21779 0 0 0 22346 750 0 0 0 1400 0 0 40 0 0 0 0 6410 0 8600 13746 0 22346 6570 15776 75 0 0 0 1400 0 0 0 0 0 0 515 0 1990 4352 4002 0 0 0 0 0 0 0 0 0 0 78500 0 0 0 0 86854 5753 81101 20698 1402 0 0 0 0 0 0 0 0 0 0 78500 0 0 0 0 100600 5753 94847 20698 1402 0 0 0 0 0 0 0 0 0 0 585000 0 0 0 0 607100 0 0 0 0.000000000 0 0C 0 0 316NNNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 573746 28687 316 0 0 0 28371 1990 0 0 0 0 1990 0 0 0 0 0 0 0 0 0 0 0 0 26948 1990 24958 28371 0 28371NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 567 0000000 000 0 0000000 016 21779 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 22346 0 022294911460350571794 1794 1.00 1 290724023213236215397BELL S FBO 138 CLUB IR-TUA NC2715021F0612NTC YN 0 0 50 272 0 266 0 0 588 19 0 0 0 0 0 0 26 0 0 0 0 0 20857 20902 -20314 266 588 19 569 0 0 0 0 0 0 0 0 0 0 0 0 20857 20857 0 811 0 0 0 0 0 0 0 0 19452 0 0 0 0 0 0 20263 0 20263 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51 0 266 0.023951000 15775 378B 0 0 6NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15775 789 6 0 0 0 783 20857 0 0 0 0 20857 0 0 19046 0 19046 0 0 19046 0 0 0 0 1028 1028 0 783 783 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 50 0000000 014 272 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 266 0000000 000 0 0000000 000 0 0000000 0 000 0 588 0 02129491146035207858 858 1.00 1 290724023214426069997SADIE BATTEN TRUST FOR METHODIST TTEE NE6850822 0612NTC NN 151602 0 0 4727 0 1569 0 0 6296 1192 0 0 0 310 0 0 112 0 0 0 0 0 5247 6861 -565 1569 6296 751 5545 596 0 0 0 155 0 0 0 0 0 0 0 5247 5998 8915 0 0 0 0 0 0 0 0 22813 22340 43116 7457 0 43051 0 648 148340 0 148340 52 7376 0 0 0 0 0 0 0 23357 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473NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 664858 33243 473 0 0 0 32770 28971 0 0 0 0 28971 0 0 0 0 0 0 0 0 0 0 0 0 18456 18456 0 32770 10515 22255NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 253 0000000 014 18322 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 34737 0000000 000 0 0000000 000 0 0000000 0 000 0 53312 0 022294911460380971794 1794 1.00 1 290724023218236210222JAMISON S FBO CHARITIES TUW NC2715022 0612NTC NN 728680 0 675 17856 0 -9707 0 677 9501 780 0 0 0 0 0 0 2180 0 0 0 0 0 14521 17481 -7980 0 18531 926 17605 0 0 0 0 0 0 0 0 0 0 0 0 14521 14521 0 25673 0 0 0 0 0 0 0 0 673616 0 0 0 0 0 0 699289 0 699289 0 25286 0 0 0 0 0 0 0 0 680810 0 0 0 0 0 0 706096 0 706096 0 25286 0 0 0 0 0 0 0 0 703394 0 0 0 0 0 0 728680 14787 0 -9707 0.039008000 687863 26832C 0 0 352NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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424035 0 9591 0 0 0 0 0 0 0 207517 211825 0 0 0 0 0 0 428933 0 0 39339 0.035481000 412146 14623B 0 0 517NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 412146 20607 517 0 0 0 20090 29268 0 0 0 0 29268 0 0 0 0 0 0 0 0 0 0 0 0 15942 15942 0 20090 13326 6764NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 476 0000000 014 14712 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 39339 0000000 000 0 0000000 000 0 0000000 0 099 454 54981 0 0132949114604620713708279 49.13 1 290724023306576108972DICK ANDERSON CHAP 75 1896 UDC TRUST SC2915112 0612NEC NN 298841 0 2739 8939 0 4439 0 0 16117 0 0 0 0 1000 3375 0 0 0 103 0 0 1810 13943 20231 -4114 4439 14742 6288 8454 0 0 0 0 1000 3375 0 0 103 0 0 1810 13943 20231 0 23857 0 0 0 0 0 0 0 217202 56021 0 0 0 0 0 0 297080 0 297080 0 23112 0 0 0 0 0 0 0 220953 48901 0 0 0 0 0 0 292966 0 292966 0 23112 0 0 0 0 0 0 0 217892 57837 0 0 0 0 0 0 298841 0 0 4439 0.000000000 0 0B 0 0 85NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 294358 14718 85 0 0 0 14633 20231 0 0 0 0 20231 3169 0 5598 0 8767 0 0 8767 0 0 0 0 0 0 0 14633 14633 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0122949114604703713624254 53.64 0 290724023307954487544THE MARK HUGHES FOUNDATION CA9006716 0612NEA NN 16997877 0 0 446169 0 120613 0 400 567182 0 0 0 0 500 96152 0 9359 0 0 0 0 1839 909185 1017035 -449853 120613 567182 92226 474956 0 0 0 0 500 4000 0 9285 0 0 0 1839 1014185 1029809 0 41316 0 0 0 0 0 0 0 0 9998783 5986508 0 0 64397 0 0 16091004 205000 15886004 0 12815 10 0 0 0 0 0 3000 0 12224921 0 0 0 4757131 0 0 16997877 100000 16897877 0 12815 10 0 0 0 0 0 3000 0 12224921 0 0 0 4757131 0 0 16997877 1461726 0 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0 0 0 0 0 0 461246 0 0 0 0 0 0 487652 0 487652 0 26406 0 0 0 0 0 0 0 0 523489 0 0 0 0 0 0 549895 0 521 36778 0.041377000 536392 22194B 0 0 519NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 536392 26820 519 0 0 0 26301 67610 0 0 0 0 67610 0 0 19209 0 19209 0 0 19209 0 0 0 0 22100 22100 0 26301 26301 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 14886 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 716 0000000 018 36778 0000000 000 0 0000000 000 0 0000000 0 000 0 52380 0 022294911460510271794 1794 1.00 0 290724023318341717038LLOYD L & LOUISE K SMITH FOUNDATION OH4430823 0612NTC NN 5692045 0 0 173579 0 39931 0 0 213510 45968 0 0 0 767 0 0 27306 0 0 0 679 200 226220 301140 -87630 39931 213510 36112 177398 11492 0 0 0 191 0 0 0 0 0 679 0 226220 238582 0 292408 0 0 0 0 0 0 0 597439 2317132 602474 0 0 0 0 0 3809453 0 3809453 0 309377 0 0 0 0 0 0 0 695092 2215540 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21687 0.046392000 351974 16329B 0 0 322NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 351974 17599 322 0 0 0 17277 35844 0 0 0 0 35844 0 0 5304 0 5304 0 0 5304 0 0 0 0 13263 13263 0 17277 17277 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12098 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 162 0000000 018 21687 0000000 000 0 0000000 000 0 0000000 0 001 26 33973 0 022294911460520471794 1794 1.00 2 290724023401386364457CAROL C PIERSON TUW FLINT BOARD WI5320123C0612NTC NN 1118549 0 2292 32842 0 -43376 0 0 -8242 6962 0 0 1020 825 0 0 1372 0 0 0 0 0 51255 61434 -69677 0 35134 5221 29912 1740 0 0 1020 825 0 0 0 0 0 0 0 51255 54840 0 24839 0 0 0 0 0 0 0 0 712735 332219 0 0 0 0 0 1069794 0 1069794 0 104330 0 0 0 0 0 0 0 0 589717 306069 0 0 0 0 0 1000117 0 1000117 0 104330 0 0 0 0 0 0 0 0 704821 309398 0 0 0 0 0 1118549 0 0 -43376 0.056398000 1041842 58757C 0 0 598NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1041842 52092 598 0 0 0 51493 54840 0 0 0 0 54840 20229 0 3346 0 23576 0 0 23576 0 0 0 0 0 0 0 51493 51493 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2292 0000000 014 32842 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -43376 0000000 000 0 0000000 000 0 0000000 0 000 0 -8242 0 02329491146052057977 977 1.00 1 290724023402866113044EARL A WINTHER T/W WI5320122C0612NTC NN 448551 0 1033 16416 0 2448 0 119 20018 5029 0 0 0 825 0 0 235 0 0 0 0 1052 19096 26239 -6220 2448 19899 3772 16126 1257 0 0 0 825 0 0 0 0 0 0 0 19096 21178 0 5255 0 0 0 0 0 0 0 0 406980 0 0 0 0 0 0 412235 0 412235 0 29900 0 0 0 0 0 0 0 0 289735 0 11860 0 85045 0 0 416541 9522 407019 0 29900 0 0 0 0 0 0 0 0 305848 0 15085 0 97718 0 0 448551 1003 0 2448 0.036549000 428762 15670B 0 0 161NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 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0 0 0 0 0 803868 0 0 0 0 0 0 836887 2408 2519 -20099 0.000000000 0 0C 0 0 638NNNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 811162 40558 638 0 0 0 39920 32285 0 0 0 0 32285 0 0 0 0 0 0 0 0 0 0 0 0 34562 32285 2277 39920 0 39920NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 32881 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -20099 0000000 000 0 0000000 000 0 0000000 0 000 0 12781 0 0132949114605315713708279 49.13 1 290724023415841155083GREEN FUND CO8003116 0612NEC NN 10585354 0 0 215139 0 180175 0 0 395314 0 0 0 0 875 37329 0 21322 0 0 100 0 3500 396750 459876 -64562 52002 267141 31698 235443 0 0 0 0 875 9333 0 0 0 100 0 875 396750 407933 0 598801 0 0 0 0 0 0 0 1507930 3880911 1139106 0 0 0 0 0 7126748 0 7126748 0 381358 0 0 0 0 0 0 0 1557792 4021976 1088341 0 0 0 0 0 7049467 0 7049467 0 381358 0 0 0 0 0 0 0 1530656 7625198 1048142 0 0 0 0 0 10585354 2403 15122 52002 0.055624000 10324404 574283C 0 0 4709NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10324404 516220 4709 0 0 0 511511 407933 0 0 0 0 407933 0 0 0 0 0 0 0 0 0 0 0 0 377732 377732 0 511511 30201 481310NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 215139 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 180175 0000000 000 0 0000000 000 0 0000000 0 000 0 395314 0 016294911460532473482 3482 1.00 0 290724023416522390636EDWARD DAYTON FAMILY FUND MN5540215 0612NEC NN 9906152 0 47908 179334 0 1031013 0 150053 1408308 0 0 0 0 19210 64070 5133 23785 0 0 0 0 878 637680 750756 657552 1031013 1261536 83468 1178068 0 0 0 0 9605 0 0 0 0 0 0 25 637680 647310 11856 0 0 0 0 0 0 0 0 0 0 0 0 0 8189024 0 0 8200880 0 8200880 161757 0 0 0 0 0 0 0 0 0 0 0 0 0 8562136 0 0 8723893 0 8723893 161757 0 0 0 0 0 0 0 0 0 0 0 0 0 9744395 0 0 9906152 0 134539 1031013 0.065591000 9726447 637964C 0 0 23561NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9726447 486322 23561 0 0 0 462761 647310 0 0 0 0 647310 621868 0 184549 0 806417 0 145673 660744 0 0 0 0 0 0 0 462761 462761 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 47908 0000000 014 179334 0000000 000 0 0000000 000 0 0000000 000 0 0900000 49014 2791 0000000 018 1031013 0000000 000 0 0000000 000 0 0000000 0 49014 146772 1407818 0 01529491146054027108401077 10.06 0 290724023417410943749MEADOWOOD FOUNDATION MN5540216 0612NEC NN 12714037 0 71244 227496 0 1188901 0 189636 1677277 0 0 0 0 21970 84329 10608 38533 0 0 0 0 85 737717 893242 784035 1187825 1482354 107230 1375124 0 0 0 0 10985 0 0 0 0 0 0 25 737717 748727 19183 0 0 0 0 0 0 0 0 0 0 0 0 0 9791065 0 0 9810248 0 9810248 129604 0 0 0 0 0 0 0 0 0 0 0 0 0 10498941 0 0 10628545 0 10628545 129604 0 0 0 0 0 0 0 0 0 0 0 0 0 12584433 0 0 12714037 34262 0 1187825 0.052850000 12372779 653902B 0 0 13751YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12372779 618639 13751 0 0 0 604888 748727 0 0 0 0 748727 123955 0 143839 0 267794 0 0 267794 0 0 0 0 0 0 0 604888 604888 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0900000 858814 62656 0900000 5514 227441 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9297 0900000 107618 1187825 0000000 000 0 0000000 000 0 0999999 -5909 381018 186248 1673467 0 016294911460540473482 3482 1.00 0 290724023418066022611ELIZABETH PIKE SCHOLARSHIP FUND WI5320111C0612NEC NN 67589 0 162 1618 0 2727 0 217 4725 1301 0 0 0 0 0 0 151 0 0 0 0 0 2834 4287 437 2727 4725 976 3748 325 0 0 0 0 0 0 0 0 0 0 0 2834 3160 0 2613 0 0 0 0 0 0 0 0 58701 0 0 0 0 0 0 61315 0 61315 0 5193 0 0 0 0 0 0 0 0 47061 9498 0 0 0 0 0 61752 0 61752 0 5193 0 0 0 0 0 0 0 0 52819 9576 0 0 0 0 0 67589 0 0 2727 0.050765000 64858 3292C 0 0 74NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64858 3242 74 0 0 0 3167 3160 0 0 0 0 3160 0 0 0 0 0 0 0 0 0 0 0 0 2834 2834 0 3167 325 2842NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 162 0000000 014 1618 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 217 0000000 018 2727 0000000 000 0 0000000 000 0 0000000 0 000 0 4725 0 0112949114605408728500289 98.62 1 290724023419346514091THE W E BLISS FOUNDATION WI5320113 0612NEC NN 864594 0 1573 56944 0 18316 0 0 76833 7995 0 0 0 1980 0 0 1796 0 0 0 0 200 53869 65840 10993 15136 73653 7996 65657 0 0 0 0 1980 0 0 0 0 0 0 200 53869 56049 28043 23354 0 0 0 0 0 0 0 25615 104636 117640 8183 0 75087 0 0 382558 0 382558 20719 7833 0 0 0 0 0 0 0 25615 180760 133161 9453 0 16010 0 0 393551 0 393551 20719 7788 0 0 0 0 0 0 0 27002 649657 132019 10395 0 17014 0 0 864594 0 0 15136 0.080605000 833901 67217C 0 0 1313NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 833901 41695 1313 0 0 0 40382 56049 0 0 0 0 56049 144749 0 15667 0 160416 0 65503 94913 0 0 0 0 0 0 0 40382 40382 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0132949114605414713708279 49.13 1 290724023420316045149LOUIS P DIEFENBACH TRUST B WI5320123C0612NTC NN 1112908 0 1132 40409 0 53653 0 0 95195 8484 0 0 200 876 0 0 2267 0 0 0 0 200 46500 58527 36667 53653 95195 6363 88832 2121 0 0 200 876 0 0 0 0 0 0 200 46500 49897 0 29601 0 0 0 0 0 0 0 0 509615 475722 0 0 0 0 0 1014940 12350 1002590 0 11230 0 0 0 0 0 0 0 0 525511 502516 0 0 0 0 0 1039257 0 1039257 0 11230 0 0 0 0 0 0 0 0 595994 505684 0 0 0 0 0 1112908 0 0 53653 0.040631000 1083664 44030B 0 0 888NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1083664 54183 888 0 0 0 53294 49897 0 0 0 0 49897 0 0 0 0 0 0 0 0 0 0 0 0 46459 46459 0 53294 3437 49857NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1132 0000000 014 40409 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 53653 0000000 000 0 0000000 000 0 0000000 0 000 0 95195 0 02329491146054157977 977 1.00 1 290724023501346649030FRANK H SILL RESIDUARY TR UA WI5320122C0612NTC NN 717657 0 1320 27400 0 6500 0 0 35220 5810 0 0 0 825 0 0 880 0 0 0 0 200 31369 39085 -3864 6500 35220 4357 30862 1452 0 0 0 825 0 0 0 0 0 0 200 31369 33846 0 2441 0 0 0 0 0 0 0 0 177651 501823 0 0 0 0 0 681916 0 681916 0 48543 0 0 0 0 0 0 0 0 275150 354357 0 0 0 0 0 678051 0 678051 0 48543 0 0 0 0 0 0 0 0 311419 357694 0 0 0 0 0 717657 0 0 6500 0.000000000 0 0C 0 0 617NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 689582 34479 617 0 0 0 33861 33846 0 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290724023606516020231SCOTT J FBO QUEENS UNIV SCHP FUND TUW NC2715021F0612NTC YN 0 0 147 255 0 445 0 0 847 433 0 0 0 128 0 0 51 0 0 0 0 0 28738 29350 -28503 445 847 561 286 0 0 0 0 0 0 0 0 0 0 0 0 28738 28738 0 1085 0 0 0 0 0 0 0 0 27370 0 0 0 0 0 1 28456 0 28456 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47 0 445 0.023327000 13749 321B 0 0 3NNNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13749 687 3 0 0 0 684 28738 0 0 0 0 28738 0 0 26663 0 26663 0 0 26663 0 0 0 0 1391 1391 0 684 684 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 147 0000000 014 255 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 445 0000000 000 0 0000000 000 0 0000000 0 000 0 847 0 02129491146059177858 858 1.00 1 290724023607356306228T-A R HUCKSTEP UNITRUST OH4410122 0612NTC NN 164472 0 0 4167 0 6419 0 0 10587 1106 0 0 0 0 0 0 450 0 0 0 0 0 5886 7442 3144 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0 0 0 0 0 2189962 5258 1984 77138 0.040149000 2078241 83438B 0 1487 0NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2078241 103912 0 0 0 0 103912 113615 0 0 0 0 113615 0 0 0 0 0 0 0 0 0 0 0 0 36009 36009 0 103912 77605 26306NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 57336 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 77138 0000000 000 0 0000000 000 0 0000000 0 000 0 134475 0 02329491146060027977 977 1.00 1 290724023611356648858MYERS G MEM SCHOLARSHIP TRUST OH4410122 0612NTC NN 224426 0 0 10251 0 2257 0 0 12509 2393 0 0 0 600 0 0 1624 0 0 0 0 0 12000 16618 -4109 2257 12509 1249 11259 1197 0 0 0 600 0 0 427 0 0 0 0 12000 14224 0 14005 0 0 0 0 0 0 0 20193 89511 93965 0 0 0 0 0 217676 0 217676 0 10456 0 0 0 0 0 0 0 0 202885 0 0 0 0 0 0 213342 0 213342 0 10456 0 0 0 0 0 0 0 0 213970 0 0 0 0 0 0 224426 162 387 2257 0.051609000 215409 11117B 0 0 112NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 215409 10770 112 0 0 0 10657 14224 0 0 0 0 14224 1194 0 3566 0 4760 0 0 4760 0 0 0 0 0 0 0 10657 10657 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10251 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2257 0000000 000 0 0000000 000 0 0000000 0 000 0 12509 0 022294911460600371794 1794 1.00 1 290724023612356337707JACK & MARY RAINS SCHOLARSHIP FUND OH4410122 0612NTC NN 349516 0 0 9047 0 9741 0 0 18788 4256 0 0 0 0 0 0 756 0 0 0 0 0 10000 15012 3776 9741 18788 2221 16567 2128 0 0 0 0 0 0 61 0 0 0 0 10000 12189 0 10295 0 0 0 0 0 0 0 0 167008 109008 0 0 0 0 0 286312 0 286312 0 16859 0 0 0 0 0 0 0 0 273231 0 0 0 0 0 0 290090 0 290090 0 16859 0 0 0 0 0 0 0 0 332657 0 0 0 0 0 0 349516 503 501 9741 0.048856000 332593 16249C 0 0 331YNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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15.02 4 290724023715911804434DONALD A & JOAN M CIMPL FOUNDATION NE6812414 0612NEC NN 2344471 0 30120 61003 0 0 0 556 91679 0 0 0 0 0 0 0 0 0 0 0 0 0 182000 182000 -90321 0 91123 0 91123 0 0 0 0 0 0 0 0 0 0 0 0 182000 182000 0 725958 0 0 0 0 0 0 0 0 962040 0 0 0 0 0 0 1687998 0 1687998 0 635637 0 0 0 0 0 0 0 0 962040 0 0 0 0 0 0 1597677 0 1597677 0 654137 0 0 0 0 0 0 0 0 1690334 0 0 0 0 0 0 2344471 0 0 0 0.064222000 2210407 141957B 0 0 911NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2210407 110520 911 0 0 0 109609 182000 0 0 0 0 182000 129654 0 72391 0 202045 0 0 202045 0 0 0 0 0 0 0 109609 109609 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 30120 0000000 014 61003 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 099 556 91679 0 0142949114608217712183811 15.02 0 290724023716460434399OPUS PRIZE FOUNDATION SD5710317 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000 0 1138068 0 016294911460840873482 3482 1.00 1 290724023718232944271LAWRENCE L & JULIA Z HOVERTER CHARITABLE FOUNDATION PA1710816 0612NEC NN 14417278 53634 8072 216966 0 1525633 0 0 1804305 16593 0 0 118420 0 763 0 9361 0 0 0 0 1422 606500 753059 1051246 334757 559795 146559 413236 16593 0 0 118420 0 763 0 9361 0 0 0 1422 606500 753059 0 546641 0 0 0 0 0 0 0 0 8353227 0 3813000 0 0 0 0 12712868 0 12712868 0 10533 0 0 0 0 0 0 0 0 12223081 0 0 0 1530500 0 0 13764114 0 13764114 0 10533 0 0 0 0 0 0 0 0 12876245 0 0 0 1530500 0 0 14417278 0 0 334757 0.040354000 13928717 562079B 0 0 4132NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNY 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13928717 696436 4132 0 0 0 692304 753059 0 0 0 0 753059 340877 0 60755 0 401632 0 0 401632 0 0 0 0 306212 0 306212 692304 692304 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 8072000000 000 0 216966000000 000 0 0000000 000 0 0000000 000 0 0000000 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9493 0 0 0 800 0 0 0 0 0 0 0 77076 87369 0 34957 5603 0 0 0 0 0 0 0 867086 764483 0 0 17048 0 0 1689177 0 1689177 0 8293 4562 0 0 0 0 0 0 0 1125275 639000 0 0 10655 0 0 1787785 0 1787785 0 8293 4562 0 0 0 0 0 0 0 1324874 627226 0 0 16775 0 0 1981730 0 231 140751 0.039043000 1908159 74500B 0 0 1859NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1908159 95408 1859 0 0 0 93549 87369 0 0 0 0 87369 0 0 0 0 0 0 0 0 0 0 0 0 77076 77076 0 93549 10293 83256NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 59197 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 140752 0000000 000 0 0000000 000 0 0000000 0 000 0 199949 0 02329491146101157977 977 1.00 1 290724023912900094804NATALIE S FASSETT TRUST PA1570122 0612NTC NN 315322 0 232 9558 0 15497 0 16 25303 3183 0 0 0 156 148 0 0 0 0 0 0 0 31913 35400 -10097 15497 25287 3487 21800 0 0 0 0 0 0 0 0 0 0 0 0 31913 31913 0 6068 0 0 0 0 0 0 0 0 294916 0 0 0 0 0 0 300984 1 300983 5 13273 0 0 0 0 0 0 0 0 276902 0 0 0 0 0 0 290180 0 290180 5 13273 0 0 0 0 0 0 0 0 302044 0 0 0 0 0 0 315322 0 706 15497 0.038208000 309731 11834B 0 0 218NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 309731 15487 218 0 0 0 15269 31913 0 0 0 0 31913 0 0 1405 0 1405 0 0 1405 0 0 0 0 15239 15239 0 15269 15269 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 232 0000000 014 9558 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 15497 0000000 000 0 0000000 000 0 0000000 0 000 0 25287 16 1622294911461020171794 1794 1.00 1 290724023913356011335FRANK & LAURA SMOCK FOUNDATION NE6810216C0612NEC NN 17643049 0 259707 197055 0 444433 0 225 901420 96947 0 0 0 6600 0 17 30600 0 0 0 0 11 579467 713642 187778 8639 465401 47570 417831 50063 0 0 0 6600 0 0 0 0 0 0 0 579467 636130 0 233155 0 0 0 0 0 0 0 601884 7846611 3733310 0 0 0 0 0 12414960 0 12414960 0 293549 0 0 0 0 0 0 0 404665 8629504 3275023 0 0 0 0 0 12602741 3 12602738 0 293549 0 0 0 0 0 0 0 396752 13684881 3267867 0 0 0 0 0 17643049 0 0 8639 0.053620000 16737312 897455C 0 0 8357NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16737312 836866 8357 0 0 0 828509 636130 0 0 0 0 636130 0 0 0 0 0 0 0 0 0 0 0 0 563755 563755 0 828509 72375 756134NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 259707000000 000 0 197055000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 444433000000 000 0 0000000 000 0 0000000 0 000 0 0 225 90142016294911461020573482 3482 1.00 1 290724023914316026640GAMBLE WILLIAM HOOVER WI5320122C0612NTC NN 390602 0 764 14453 0 1523 0 0 16741 3725 0 0 325 825 0 0 7 0 0 0 0 100 15858 20841 -4099 1523 16741 2794 13947 931 0 0 325 825 0 0 0 0 0 0 100 15858 18039 0 4456 0 0 0 0 0 0 0 0 125365 235118 0 0 0 0 0 364940 0 364940 0 22190 0 0 0 0 0 0 0 0 143265 195385 0 0 0 0 0 360840 0 360840 0 22190 0 0 0 0 0 0 0 0 171274 197137 0 0 0 0 0 390602 0 0 1523 0.042157000 377911 15931B 0 0 139NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 377911 18895 139 0 0 0 18756 18039 0 0 0 0 18039 0 0 0 0 0 0 0 0 0 0 0 0 13401 13401 0 18756 4638 14117NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 764 0000000 014 14453 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1523 0000000 000 0 0000000 000 0 0000000 0 000 0 16741 0 022294911461021771794 1794 1.00 1 290724023915456079021K B & ESTHER WIEMAN CHARITABLE TRUST MN5580223 0612NTC NN 2397190 0 94636 5014 9079 -2338 0 10761 117152 0 0 0 0 750 22932 0 3101 0 0 0 0 725 98988 126496 -9344 0 108729 27508 81221 0 0 0 0 0 0 0 0 0 0 0 0 98988 98988 0 103103 0 0 0 0 0 0 0 0 0 1827188 73450 0 0 0 0 2003741 0 2003741 0 75740 0 0 0 0 0 0 0 0 0 2231959 73450 0 0 0 0 2381149 0 2381149 0 75740 0 0 0 0 0 0 0 0 0 2218250 103200 0 0 0 0 2397190 386752 0 -2338 0.032674000 2180377 71242B 0 0 812NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2180377 109019 812 0 0 0 108207 98988 0 0 0 0 98988 0 0 0 0 0 0 0 0 0 0 0 0 98988 98988 0 108207 0 108207NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 94636 0000000 014 5014 0000000 000 0 0000000 016 5936 0000000 000 0 0000000 000 0 10761000000 018 -2338 0000000 000 0 0000000 000 0 0000000 0 000 0 103248 0 107612329491146102187977 977 1.00 0 290724023916316053928TEWSKBURY ORVILLE M T/U/A WI5320122C0612NTC NN 179696 0 352 5716 0 2139 0 120 8328 2750 0 0 0 825 0 0 203 0 0 0 0 100 6695 10573 -2245 2139 8328 2062 6265 687 0 0 0 825 0 0 0 0 0 0 100 6695 8307 0 116 0 0 0 0 0 0 0 0 93796 69296 0 0 0 0 0 163209 0 163209 0 9476 0 0 0 0 0 0 0 0 100174 51313 0 0 0 0 0 160964 0 160964 0 9476 0 0 0 0 0 0 0 0 118376 51844 0 0 0 0 0 179696 0 0 2139 0.037568000 173512 6518B 0 0 62NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 173512 8675 62 0 0 0 8612 8307 0 0 0 0 8307 0 0 0 0 0 0 0 0 0 0 0 0 6695 6695 0 8612 1612 7000NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 352 0000000 014 5716 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2139 0000000 000 0 0000000 000 0 0000000 0 014 120 8328 0 022294911461030471794 1794 1.00 1 290724023917756014366THE THIRD FOUNDERS TRUST WI5320122C0612NTC NN 241925 0 239 10928 0 -29 0 0 11138 3562 0 0 0 825 0 0 85 0 0 0 0 0 10723 15195 -4057 0 11167 2671 8495 890 0 0 0 825 0 0 0 0 0 0 0 10723 12439 0 2266 0 0 0 0 0 0 0 0 242020 0 0 0 0 0 0 244287 0 244287 0 3238 0 0 0 0 0 0 0 0 236991 0 0 0 0 0 0 240229 0 240229 0 3238 0 0 0 0 0 0 0 0 238686 0 0 0 0 0 0 241925 0 0 -29 0.049387000 243620 12031B 0 0 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017294911461081872920 2920 1.00 1 290724024019066484045THE LEONARD & CLAIRE TOW CHARITABLE TRUST INC CT0689717 0612NEC NN 44522922 0 372973 845663 0 269255 0 0 1487891 37500 14400 4925 165 15975 165381 0 29028 0 11055 5574 0 25615 4310500 4620118 -3132227 269255 1487891 191952 1295939 33750 14400 4589 165 15975 0 0 0 11055 5574 0 12158 4310500 4408166 293 16719312 0 0 0 0 0 0 0 6199656 23313377 1288277 0 0 0 0 0 47520915 0 47520915 0 5806017 0 0 0 0 0 0 0 11179320 24339124 2314227 0 0 750000 0 0 44388688 0 44388688 0 5806017 0 0 0 0 0 0 0 11153511 24331870 2437664 0 0 793860 0 0 44522922 0 0 269255 0.141491000 40975751 5797700C 0 0 25919NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40975751 2048788 25919 0 0 0 2022869 4408166 0 0 0 0 4408166 0 0 233436 0 233436 0 0 233436 0 0 0 0 2151861 2151861 0 2022869 2022869 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 372973 0000000 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0000000 014 6293 0000000 014 220208 0000000 000 0 0000000 016 7200 0000000 000 0 0000000 000 0 0000000 018 388775 0000000 000 0 0000000 000 0 0000000 0 000 0 622476 0 01529491146109017108401077 10.06 5 290724024101436671972T CLAIBORNE HAMMOND TRUST IL6069723 0612NTC NN 3789559 0 0 96963 0 54058 0 0 151021 32411 0 0 0 2009 0 0 8805 0 0 0 0 301 176642 220168 -69147 54058 151021 29788 121233 3241 0 0 0 2009 0 0 0 0 0 0 301 176642 182193 0 121146 0 0 0 0 0 0 0 0 1972274 1059072 0 0 0 160000 0 3312492 0 3312492 0 0 0 0 0 0 0 0 0 0 1930135 1157378 0 0 0 160000 0 3247513 3921 3243592 0 0 0 0 0 0 0 0 0 0 2324368 1120191 0 0 0 345000 0 3789559 1330 1083 54058 0.000000000 0 0C 0 0 2425NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3698343 184917 2425 0 0 0 182492 182193 0 0 0 0 182193 0 0 0 0 0 0 0 0 6101 6101 0 0 168621 168621 0 182492 7471 175021NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0 0000000 000 0 0000000 014 261050 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 777448 0000000 000 0 0000000 000 0 0000000 0 000 0 1038498 0 016294911461110373482 3482 1.00 1 290724024103356024699KATE W SCHULTZ IN4762022 0612NTC NN 236340 0 0 7520 0 8161 0 0 15681 3353 0 0 1200 0 0 0 342 0 0 0 0 0 3500 8395 7286 8161 15681 2876 12805 1676 0 0 0 0 0 0 0 0 0 0 0 3500 5176 0 12386 0 0 0 0 0 0 0 0 217268 0 0 0 3365 0 0 233019 0 233019 0 10730 0 0 0 0 0 0 0 0 227996 0 0 0 1579 0 0 240305 0 240305 0 10730 0 0 0 0 0 0 0 0 223294 0 0 0 2316 0 0 236340 0 0 8161 0.045047000 228157 10278C 0 0 256NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 228157 11408 256 0 0 0 11152 5176 0 0 0 0 5176 1634 0 0 1634 0 0 0 0 0 0 0 0 0 0 0 11152 5176 4342NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7520 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8161 0000000 000 0 0000000 000 0 0000000 0 000 0 15681 0 022294911461170271794 1794 1.00 1 290724024104566471031EVANS HOME CHARITABLE TRUST NC2715022 0612NTC NN 410448 0 170 12054 0 7029 0 0 19253 4337 0 0 0 350 0 0 1456 0 0 0 0 0 16308 22451 -3198 7029 19253 4337 14916 0 0 0 0 350 0 0 0 0 0 0 0 16308 16658 0 0 0 0 0 0 0 0 0 0 375048 0 0 0 0 0 0 375048 0 375048 0 0 0 0 0 0 0 0 0 0 375198 0 0 0 2161 0 0 377359 6084 371275 0 0 0 0 0 0 0 0 0 0 408287 0 0 0 2161 0 0 410448 0 575 7029 0.025411000 389573 9899B 0 0 149NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 389573 19479 149 0 0 0 19330 16658 0 0 0 0 16658 0 0 0 0 0 0 0 0 0 0 0 0 16308 16308 0 19330 350 18980NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 170 0000000 014 12054 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 7029 0000000 000 0 0000000 000 0 0000000 0 000 0 19253 0 022294911461170371794 1794 1.00 1 290724024105226341437STOUT K FBO S HUNTERDON HS TUW NC2715021F0612NTC YN 0 0 70 262 0 520 0 0 852 85 0 0 0 0 0 0 27 0 0 0 0 0 14873 14985 -14133 520 852 85 767 0 0 0 0 0 0 0 0 0 0 0 0 14873 14873 0 980 0 0 0 0 0 0 0 0 13161 0 0 0 0 0 0 14141 0 14141 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 520 0.041100000 9699 399B 0 0 8NNNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9699 485 8 0 0 0 477 14873 0 0 0 0 14873 0 0 14151 0 14151 0 0 14151 0 0 0 0 245 245 0 477 477 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 70 0000000 014 262 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 520 0000000 000 0 0000000 000 0 0000000 0 000 0 852 0 02129491146117047858 858 1.00 1 290724024106256859970MINNIE V CRUMBLING MEMORIAL TRUST PA1740122 0612NTC NN 383868 0 0 8668 0 13203 0 0 21871 3193 0 0 0 750 0 0 1020 0 0 0 0 750 18347 24060 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69877 0 32163 0 0 0 0 0 0 0 296493 664402 286513 0 0 85807 0 0 1365378 0 1365378 0 6163 0 0 0 0 0 0 0 296493 477568 137393 0 0 390748 0 0 1308365 0 1308365 0 6163 0 0 0 0 0 0 0 287608 520942 141289 0 0 477037 0 0 1433039 0 0 -11199 0.040246000 1372483 55236B 0 0 296NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1372483 68624 296 0 0 0 68328 69877 0 0 0 0 69877 70826 0 1549 0 72375 0 0 72375 0 0 0 0 0 0 0 68328 68328 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 35025 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -11199 0000000 000 0 0000000 000 0 0000000 0 000 0 23826 0 0142949114611718712183811 15.02 1 290724024108236508094RICHARD E EINSTEIN SURVIVING T/W PA1740122 0612NTC NN 849453 0 0 21190 0 20915 0 0 42105 6752 0 0 0 0 0 0 889 0 0 0 0 0 39500 47141 -5036 20915 42105 6788 35317 0 0 0 0 0 0 0 0 0 0 0 0 39500 39500 0 32004 0 0 0 0 0 0 0 188939 465739 51640 0 0 86314 0 0 824636 0 824636 0 4212 0 0 0 0 0 0 0 178558 307528 51640 0 0 239370 0 0 781308 0 781308 0 4212 0 0 0 0 0 0 0 170574 334528 51043 0 0 289096 0 0 849453 0 38292 20915 0.051001000 827948 42226C 0 0 706NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 827948 41397 706 0 0 0 40691 39500 0 0 0 0 39500 0 0 0 0 0 0 0 0 0 0 0 0 39498 39498 0 40691 2 40689NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 21190 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 20915 0000000 000 0 0000000 000 0 0000000 0 000 0 42105 0 022294911461181671794 1794 1.00 1 290724024109526359740RUSSELL L BOGLEY T/A-IRREVOCABLE PA1740114 0612NEC NN 1132442 0 0 23188 0 42499 0 0 65687 7408 0 0 0 0 0 0 1950 0 0 0 0 0 56087 65445 242 42499 66412 7844 58568 0 0 0 0 0 0 0 0 0 0 0 0 56087 56087 0 113618 0 0 0 0 0 0 0 0 1014581 0 0 0 0 0 0 1128199 0 1128199 0 126298 0 0 0 0 0 0 0 0 1002143 0 0 0 0 0 0 1128441 0 1128441 0 71362 0 0 0 0 0 0 0 0 1061080 0 0 0 0 0 0 1132442 0 0 42499 0.036650000 1123852 41190B 0 0 586NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1123852 56193 586 0 0 0 55607 56087 0 0 0 0 56087 0 0 0 0 0 0 0 0 0 0 0 0 36149 36149 0 55607 19938 35669NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 23188 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 42499 0000000 000 0 0000000 000 0 0000000 0 000 0 65687 0 0142949114611905712183811 15.02 1 290724024110376164954HELEN TRIMBLE TUW OH4410122 0612NTC NN 113242 0 0 4010 0 2758 0 0 6769 898 0 0 0 600 0 0 389 0 0 0 0 15 2300 4203 2566 2758 6769 466 6303 449 0 0 0 600 0 0 0 0 0 0 15 2300 3364 0 4234 0 0 0 0 0 0 0 0 40678 61105 0 0 0 0 0 106018 0 106018 0 7632 0 0 0 0 0 0 0 0 100885 0 0 0 0 0 0 108518 0 108518 0 7632 0 0 0 0 0 0 0 0 105610 0 0 0 0 0 0 113242 242 309 2758 0.037763000 107137 4045C 0 223 0NNNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 107137 5356 0 0 0 0 5356 3364 0 0 0 0 3364 0 0 0 0 0 0 0 0 2014 0 2014 0 5059 3364 1695 5356 0 5356NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4010 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2758 0000000 000 0 0000000 000 0 0000000 0 000 0 6769 0 022294911461191171794 1794 1.00 1 290724024111516163225GEORGE ASH & HARRIET PADE PROUSE TRUST PA1910323 0612NTC NN 1052734 0 0 25246 0 27909 0 0 53155 9832 0 0 0 700 0 0 2450 0 0 0 0 2 46922 59906 -6751 27909 53155 9834 43321 0 0 0 0 700 0 0 0 0 0 0 0 46922 47622 6060 0 0 0 0 0 0 0 0 0 840566 0 0 0 0 0 0 846626 0 846626 0 0 0 0 0 0 0 0 0 10874 830530 0 0 0 0 0 0 841404 0 841404 0 0 0 0 0 0 0 0 0 10874 1041860 0 0 0 0 0 0 1052734 1529 0 27909 0.050491000 1009612 50976C 0 0 866NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1009612 50481 866 0 0 0 49615 47622 0 0 0 0 47622 0 0 0 0 0 0 0 0 0 0 0 0 46921 46921 0 49615 701 48914NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 25246 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 27909 0000000 000 0 0000000 000 0 0000000 0 000 0 53155 0 02329491146119127977 977 1.00 1 290724024112237015570LUCIA H SHIPLEY FOUNDATION INC MA0220516 0612NEC NN 14522181 589200 82107 258694 0 -94092 0 4744 840653 75188 0 0 44128 12000 12632 0 527 0 0 0 0 25 1341700 1486200 -645547 66643 407444 107453 299991 18797 0 0 11032 3000 4193 0 0 0 0 0 25 1341700 1378747 500 173817 0 0 0 0 0 0 0 0 11169995 0 0 0 161074 0 0 11505386 0 11505386 250 1883489 0 0 0 0 0 0 0 747116 6673899 1481203 0 0 0 0 0 10785957 0 10785957 250 1883489 0 0 0 0 0 0 0 750391 10374985 1513066 0 0 0 0 0 14522181 0 73882 66643 0.063149000 13857394 875081B 0 0 3000NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13857394 692870 3000 0 0 0 689870 1378747 0 0 0 0 1378747 85450 0 688877 0 774327 0 0 774327 0 0 0 0 0 0 0 689870 689870 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 82107 0000000 014 258694 0000000 000 0 0000000 000 0 0000000 000 0 0000000 020 4744 0000000 018 -94092 0000000 000 0 0000000 000 0 0000000 0 000 0 251453 0 016294911461191973482 3482 1.00 0 290724024113256630150ROBER K TODD TUA PA1740123 0612NTC NN 4963875 0 0 131876 0 355568 0 0 487444 31685 0 0 0 0 0 0 10210 0 0 0 0 0 304106 346001 141443 355568 490646 32752 457894 0 0 0 0 0 0 0 0 0 0 0 0 304106 304106 0 146778 0 0 0 0 0 0 0 834076 1920701 709423 0 0 833881 0 0 4444859 0 4444859 0 218949 0 0 0 0 0 0 0 752293 2238654 726691 0 0 649726 0 0 4586313 0 4586313 0 218949 0 0 0 0 0 0 0 732919 2476060 731182 0 0 804765 0 0 4963875 11 0 355568 0.045103000 4776314 215427B 0 0 4579NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4776314 238816 4579 0 0 0 234237 304106 0 0 0 0 304106 0 0 0 0 0 0 0 0 0 0 0 0 88706 88706 0 234237 215400 18837NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 131876 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 355568 0000000 000 0 0000000 000 0 0000000 0 000 0 487444 0 02329491146120017977 977 1.00 1 290724024114061521981THE AFOGNAK FUND NY1003616 0612NEC NN 20976045 0 19325 406743 0 610303 0 0 1036371 0 0 0 0 2700 14956 0 24479 0 0 0 0 513 920000 962648 73723 610303 1036371 8956 1027415 0 0 0 0 2700 6000 0 0 0 0 0 513 920000 929213 0 172425 0 0 0 0 0 0 0 0 55330 0 0 0 0 0 0 227755 0 227755 0 247488 0 0 0 0 0 0 0 0 53990 0 0 0 0 0 0 301478 0 301478 0 247488 0 0 0 0 0 0 0 0 20728557 0 0 0 0 0 0 20976045 0 0 610303 0.046493000 19762603 918823B 0 0 10274NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19762603 988130 10274 0 0 0 977856 929213 0 0 0 0 929213 0 0 0 0 0 0 0 0 0 0 0 0 926659 926659 0 977856 2554 975302NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 19325 0000000 014 406743 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 610303 0000000 000 0 0000000 000 0 0000000 0 000 0 1036371 0 016294911461200973482 3482 1.00 0 290724024115066504115FA THE MORITZ FOUNDATION/OFFIT NC2715015 0612NEC NN 3227561 0 0 156898 0 -40089 0 0 116809 0 0 0 0 7770 0 0 1592 0 0 0 0 0 165000 174362 -57553 0 156898 7770 149128 0 0 0 0 0 0 0 0 0 0 0 0 165000 165000 0 42278 0 0 0 0 0 0 0 2296592 0 1010264 0 0 0 0 5 3349139 0 3349139 0 109136 0 0 0 0 0 0 0 1366915 0 700250 0 0 1110015 0 0 3286316 0 3286316 0 109136 0 0 0 0 0 0 0 1355003 0 669537 0 0 1093885 0 0 3227561 0 5270 -40089 0.038311000 3213090 123097B 0 0 1491NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3213090 160655 1491 0 0 0 159164 165000 0 0 0 0 165000 0 0 0 0 0 0 0 0 0 0 0 0 162529 162529 0 159164 2471 156693NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 156898 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -40089 0000000 000 0 0000000 000 0 0000000 0 000 0 116809 0 01529491146121047108401077 10.06 0 290724024116346557110WILLIAM J BRUDER TRUST OH4412423C0612NTC NN 1095942 0 0 28247 0 23168 0 0 51415 4500 0 0 2076 0 9522 0 200 0 0 0 0 0 70000 86298 -34883 23168 51415 13848 37567 2250 0 0 0 0 0 0 200 0 0 0 0 70000 72450 0 15542 0 0 0 0 0 0 0 113544 544430 125305 0 0 0 0 0 798821 0 798821 0 20673 0 0 0 0 0 0 0 98563 519397 125305 0 0 0 0 0 763938 0 763938 0 20673 0 0 0 0 0 0 0 98128 849458 127683 0 0 0 0 0 1095942 0 0 23168 0.060599000 1081679 65549B 0 0 376NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1081679 54084 376 0 0 0 53708 72450 0 0 0 0 72450 34698 0 18742 0 53440 0 0 53440 0 0 0 0 0 0 0 53708 53708 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 28247 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 23168 0000000 000 0 0000000 000 0 0000000 0 000 0 51415 0 02329491146121057977 977 1.00 3 290724024117366777452ALFARETTA YOUNG TRUST UA OH4410123 0612NTC NN 1173752 0 0 39845 0 40522 0 0 80367 1998 0 0 0 0 0 0 4458 0 0 0 0 15 34400 40872 39495 40522 80367 1216 79151 999 0 0 0 0 0 0 18 0 0 0 15 34400 35432 0 260935 0 0 0 0 0 0 0 249158 334320 230939 0 0 0 0 0 1075352 0 1075352 0 45062 0 0 0 0 0 0 0 0 1070352 0 0 0 0 0 0 1115415 0 1115415 0 45062 0 0 0 0 0 0 0 0 1128689 0 0 0 0 0 0 1173752 2782 2214 40522 0.034595000 1129637 39079C 0 6371 0NNNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1129637 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0 0 0 131 0 0 0 0 50 3636 3952 147 2104 4450 221 4229 45 0 0 0 0 0 0 0 0 0 0 50 3636 3731 0 1632 0 0 0 0 0 0 0 0 0 0 0 0 32067 0 0 33699 0 33699 0 2051 0 0 0 0 0 0 0 0 0 0 0 0 31794 0 0 33845 0 33845 0 2051 0 0 0 0 0 0 0 0 0 0 0 0 78485 0 0 80536 0 1 2104 0.051199000 76959 3940C 0 0 85NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76959 3848 85 0 0 0 3763 3731 0 0 0 0 3731 0 0 0 0 0 0 0 0 0 0 0 0 3537 3537 0 3763 194 3569NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 109 0000000 014 2264 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1726 0000000 000 0 0000000 000 0 0000000 0 000 0 4099 0 02129491146122107858 858 1.00 1 290724024205346513729PAUL & MAXINE FROHRING FOUNDATION NY1003616 0612NEC NN 23109898 0 67393 499315 0 934736 0 0 1501444 18000 0 0 662 5500 144560 0 53944 0 0 609 0 363 981000 1204638 296806 934736 1501444 148357 1353087 18000 0 0 662 5500 0 0 0 0 609 0 363 981000 1006134 0 1135693 0 0 0 0 0 0 0 2412088 10232565 4589587 0 0 290985 0 0 18660918 0 18660918 0 1242282 0 0 0 0 0 0 0 2771924 9755527 5230395 0 0 0 0 0 19000128 0 19000128 0 1242282 0 0 0 0 0 0 0 2707367 14059026 5101223 0 0 0 0 0 23109898 42404 0 934736 0.000000000 0 0C 0 0 27062NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22553020 1127651 27062 0 0 0 1100589 1006134 0 0 0 0 1006134 0 0 0 0 0 0 0 0 0 0 0 0 980822 980822 0 1100589 25312 1075277NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 67393 0000000 014 499315 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 934736 0000000 000 0 0000000 000 0 0000000 0 000 0 1501444 0 016294911461221773482 3482 1.00 1 290724024206870480108THE ASHTON FAMILY FOUNDATION UT8460416 0612NEC NN 15772193 0 79501 112640 0 571333 0 138 763612 46000 0 0 0 0 18513 0 1637 0 649 3520 0 2267 519226 591812 171800 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290724024208156017838COLUMBIAN FOUNDATION INC NY1302114 0612NEC NN 1788128 0 0 56345 0 32893 0 0 89238 6000 0 0 2800 0 0 0 0 0 0 0 0 115 85641 94556 -5318 32893 89238 4508 84730 0 0 0 1400 0 0 0 0 0 0 0 107 85641 87148 6454 0 0 0 0 0 0 0 0 0 512311 386797 0 0 0 0 0 905552 0 905552 54544 0 0 0 0 0 0 0 0 0 502221 343469 0 0 0 0 0 900234 0 900234 54544 0 0 0 0 0 0 0 0 0 1392056 341526 0 0 0 0 0 1788128 0 0 32893 0.045973000 1652868 75987B 0 0 847NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1652868 82643 847 0 0 0 81796 87148 0 0 0 0 87148 0 0 3256 0 3256 0 0 3256 0 0 0 0 2096 2096 0 81796 81796 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 56345 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 32893 0000000 000 0 0000000 000 0 0000000 0 000 0 89238 0 0142949114612317712183811 15.02 1 290724024209411955405B & H WAY FOUNDATION MN5539115 0612NEC NN 3656541 0 26338 64118 0 594144 0 0 684600 0 0 0 0 2154 0 0 8362 0 0 0 0 18545 162500 191561 493039 594144 683000 20699 662301 0 0 0 0 0 0 0 0 0 0 0 0 162500 162500 0 109144 0 0 0 0 0 0 0 417761 2415312 0 0 0 0 0 0 2942217 0 2942217 0 90459 0 0 0 0 0 0 0 663087 2285015 0 0 0 0 0 0 3038561 0 3038561 0 90459 0 0 0 0 0 0 0 652650 2913432 0 0 0 0 0 0 3656541 0 396695 594144 0.031592000 3469859 109620B 0 0 6623NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3469859 173493 6623 0 0 0 166870 162500 0 0 0 0 162500 0 0 0 0 0 0 0 0 0 0 0 0 160607 160607 0 166870 1893 164977NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 26338 0000000 014 64118 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 594144 0000000 000 0 0000000 000 0 0000000 0 000 0 684600 0 01529491146123187108401077 10.06 0 290724024210931083078ROBERT C & NANI S WARREN FOUNDATION WA9867116 0612NEC NN 11807501 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FOUNDATION NY1002317 0612NEC NN 25190126 0 0 316756 0 410 0 1402770 1719936 0 0 0 0 2150 25448 0 55494 0 0 0 0 1050 1175003 1259145 460791 410 1719936 83392 1636544 0 0 0 0 0 0 0 0 0 0 0 750 1175003 1175753 0 2682485 0 0 0 0 0 0 7616 993763 4539056 0 0 0 4541853 0 11413159 24177932 0 24177932 0 1376686 0 0 0 0 0 0 0 866126 4113666 0 0 0 1500000 0 19455012 27311490 0 27311490 0 1376686 0 0 0 0 0 0 0 841959 5282990 0 0 0 1500000 0 16188491 25190126 2672767 0 410 0.045092000 24320553 1096662B 0 0 16365NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24320553 1216028 16365 0 0 0 1199663 1175753 0 0 0 0 1175753 28182 4272 0 28182 4272 0 0 4272 0 0 0 0 0 0 0 1199663 1171481 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 316756 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1402770000000 018 410 0000000 000 0 0000000 000 0 0000000 0 000 0 317166 0 140277017294911461241772920 2920 1.00 0 290724024212742252034COOPER CLARK FOUNDATION KS6790516 0612NEC NN 12662072 0 81676 328973 116794 -373321 0 132056 286178 13100 19458 0 0 9649 47622 0 25008 3528 3126 11759 0 20362 611151 764763 -478585 0 659499 120928 538571 6550 9729 0 0 4825 0 0 682 1007 5880 0 1532 611151 641356 40924 2753659 0 0 0 0 169234 0 0 0 8283953 0 0 0 30013 1799196 0 13076979 0 13076979 129002 2179440 0 0 0 0 159536 0 0 0 8283965 0 0 0 51258 1795667 0 12598868 474 12598394 129002 2179440 0 0 0 0 159536 0 0 0 8347169 0 0 0 51258 1795667 0 12662072 0 0 -373321 0.044260000 12159999 538202B 0 0 5386NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12159999 608000 5386 0 0 0 602614 641356 0 0 0 0 641356 0 0 0 0 0 0 0 0 0 0 0 0 73932 73932 0 602614 567424 35190NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 81676 0000000 014 328973 0000000 000 0 0000000 016 56605 0000000 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611046 0 89467 0 -84 717416 113396 0 0 1925 40000 118195 0 7860 0 0 1050 548 2554 533180 818708 -101292 89467 717416 48195 669221 113396 0 0 1925 40000 70000 0 0 0 1050 548 2554 533180 762653 0 753047 0 0 0 0 0 0 0 0 13814148 0 77400 0 0 0 0 14644595 0 14644595 0 1039538 0 0 0 0 0 0 0 0 13378345 0 77400 0 48074 0 0 14543357 54 14543303 0 1039538 0 0 0 0 0 0 0 0 17251676 0 77400 0 56320 0 0 18424934 0 0 89467 0.025239000 16352176 412713B 0 0 6692NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16352176 817609 6692 0 0 0 810917 762653 0 0 0 0 762653 0 0 0 0 0 0 0 0 0 0 0 0 760324 760324 0 810917 2329 808588NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0211110 3514 16952 0211110 1414 611032 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 89467 0000000 000 0 0000000 000 0 0999999 -84 -3500 0 717451 0 016294911461541373482 3482 1.00 4 290724024308621296643KENNEDY FOUNDATION INC TN3740115 0612NEC NN 4719040 0 13033 243231 0 0 0 0 256264 0 0 0 0 1660 0 0 0 0 0 0 0 30 232478 234168 22096 0 256264 860 255404 0 0 0 0 830 0 0 0 0 0 0 0 232478 233308 456531 0 0 0 0 0 0 0 0 4060730 0 248414 0 0 0 0 0 4765675 0 4765675 0 414281 0 0 0 0 0 0 0 4059024 0 245735 0 0 0 0 0 4719040 0 4719040 0 414281 0 0 0 0 0 0 0 4059024 0 245735 0 0 0 0 0 4719040 0 68731 0 0.048277000 4662516 225092B 0 0 2554NNNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4662516 233126 2554 0 0 0 230572 233308 0 0 0 0 233308 0 0 0 0 0 0 0 0 0 0 0 0 236258 233308 2950 230572 0 230572NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13033 0000000 014 243231 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 256264 0 01529491146154147108401077 10.06 0 290724024309391661743HERB KOHL EDUCATIONAL FOUNDATION INC WI5320214 0612NEC NN 2294159 0 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1.00 0 290724024311616136147ANGELINE HENRY TRUST KY4050722 0612NTC NN 451886 0 2767 13955 0 2674 0 0 19396 0 0 0 0 1100 2143 0 1295 0 0 0 0 0 12593 17131 2265 2674 19396 3467 15929 0 0 0 0 0 1071 0 0 0 0 0 0 12593 13664 1430 58988 0 0 0 0 0 0 0 0 116635 145642 0 0 0 0 0 322695 0 322695 0 62683 0 0 0 0 0 0 0 0 116635 145642 0 0 0 0 0 324960 0 324960 0 62683 0 0 0 0 0 0 0 0 244620 144583 0 0 0 0 0 451886 0 0 2674 0.049567000 423408 20987C 0 0 319NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 423408 21170 319 0 0 0 20851 13664 0 0 0 0 13664 0 0 0 0 0 0 0 0 0 0 0 0 12593 12593 0 20851 1071 19780NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2767 0000000 014 13955 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2674 0000000 000 0 0000000 000 0 0000000 0 000 0 19396 0 022294911461560271794 1794 1.00 0 290724024312133562971THE ATLANTIC FOUNDATION OF NEW YORK NY1001716 0612NEA NN 10665132 0 231985 275686 0 -20138 0 14818 502351 0 0 0 0 26883 10007 0 0 0 0 0 0 428 1787977 1825295 -1322944 0 517239 10007 507232 0 0 0 0 0 0 0 0 0 0 0 428 3187000 3187428 25000 6865714 0 0 0 0 0 0 0 0 0 0 0 0 6391059 0 95797 13377570 2783913 10593657 25000 4770706 0 0 0 0 0 0 0 0 0 0 0 0 5869175 0 251 10665132 1394419 9270713 25000 4770706 0 0 0 0 0 0 0 0 0 0 0 0 5869175 0 251 10665132 0 0 -20138 0.433605000 11166752 4841960C 0 0 10145NNYNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11166752 558338 10145 0 0 0 548193 3187428 0 0 0 0 3187428 82550964 0 2639235 0 85190199 0 32477489 52712710 0 0 0 0 0 0 0 548193 548193 0NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 231985 0000000 014 275686 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 9568 0000000 018 -20138 0000000 000 0 0000000 000 0 0000000 0 000 0 497101 0 016294911461560573482 3482 1.00 0 290724024313742223387BLINDER RESEARCH FOUNDATION FOR CROHN'S DISEASE AZ8525315 0612NEC NN 3092054 0 10890 117146 0 -1839 0 0 126197 0 0 0 0 6875 0 0 2175 0 0 0 0 425 150000 159475 -33278 0 128036 0 128036 0 0 0 0 6875 0 0 0 0 0 0 425 150000 157300 0 293181 0 0 0 0 0 0 0 1874588 886448 95000 0 0 0 0 94 3149311 0 3149311 0 287393 0 0 0 0 0 0 0 2072192 0 756448 0 0 0 0 0 3116033 0 3116033 0 287393 0 0 0 0 0 0 0 2052743 0 751918 0 0 0 0 0 3092054 0 0 -1839 0.041509000 3020267 125369B 0 0 1280NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3020267 151013 1280 0 0 0 149733 157300 0 0 0 0 157300 0 0 0 0 0 0 0 0 0 0 0 0 47943 47943 0 149733 109357 40376NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10890 0000000 014 117146 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -1839 0000000 000 0 0000000 000 0 0000000 0 000 0 126197 0 01529491146156147108401077 10.06 0 290724024314650336266FARBER FAMILY FOUNDATION INC PA1910316 0612NEA NN 14710042 3181164 123010 380482 0 -111616 0 0 3573040 0 0 0 0 0 43792 0 40351 0 0 0 0 709 5060250 5145102 -1572062 0 503492 29792 473700 0 0 0 0 0 14000 0 0 0 0 0 709 4758670 4773379 0 3579579 10556 0 0 0 0 0 0 0 11436406 0 0 0 52500 0 0 15079041 0 15079041 0 3604399 32976 0 0 0 0 0 0 0 9655667 513937 0 0 0 0 0 13806979 300000 13506979 0 3604399 32976 0 0 0 0 0 0 0 10564049 508618 0 0 0 0 0 14710042 0 0 0 0.168300000 12568709 2115314B 0 0 4737NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12568709 628435 4737 0 0 0 623698 4773379 0 0 0 0 4773379 5171717 0 4149681 0 9321398 0 753863 8567535 0 0 0 0 0 0 0 623698 623698 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 123010 0000000 014 380482 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 -111616 0000000 000 0 0000000 000 0 0000000 0 000 0 391876 0 016294911461561773482 3482 1.00 0 290724024315636203439THE JANE K LOWE CHARITABLE FOUNDATION AL3580417 0612NEO NN 39128671 30247 22084 1287855 21090 728827 0 0 2090103 150000 25000 0 0 5714 120631 0 43535 183 7353 0 0 7366 1755744 2115526 -25423 728827 2059856 342425 1717431 0 0 0 0 0 0 0 0 0 0 0 0 1755744 1755744 0 1180698 0 0 0 0 0 0 36786 4673791 0 8294102 231000 0 20889606 457 0 35306440 644 35305796 0 1576356 0 0 0 0 0 0 2826 3682217 0 8364806 231000 0 21297705 274 125833 35281017 644 35280373 0 1576356 0 0 0 0 0 0 2826 3496703 0 8840313 231000 0 24855366 274 125833 39128671 0 0 728827 0.038564000 36341025 1401455B 0 0 17174NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36341025 1817051 17174 0 0 0 1799877 1755744 0 0 0 0 1755744 0 0 0 0 0 0 0 0 0 0 0 0 1755739 1755739 0 1799877 5 1799872NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 22084 0000000 014 1287855 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000 0 0000000 000 0 0000000 000 0 0999999 475218 4752 0000000 000 0 0000000 000 0 0000000 0 10727300 0 107273 0 01529491146157127108401077 10.06 0 290724024317341867983ROBERT O AND ANNAMAE ORR FAMILY FOUNDATION OH4433316C0612NEC NN 10839473 0 0 384985 0 155750 0 0 540735 198200 0 0 0 4807 59794 0 36500 0 6500 0 0 26518 539015 871334 -330599 155750 540735 235700 305035 49550 0 0 0 1202 0 0 0 1625 0 0 7742 539015 599134 40873 3112703 0 0 0 0 0 0 0 2021659 2382485 3344555 0 0 0 0 0 10902275 0 10902275 19673 1478860 0 0 0 0 0 0 0 2026854 3123039 3933319 0 0 0 0 0 10581745 0 10581745 19673 1478860 0 0 0 0 0 0 0 2001971 3490831 3848138 0 0 0 0 0 10839473 10069 0 155750 0.034609000 10624454 367702B 0 0 3050NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10624454 531223 3050 0 0 0 528173 599134 0 0 0 0 599134 0 0 5530 0 5530 0 0 5530 0 0 0 0 65431 65431 0 528173 528173 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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63243 0000000 014 168355 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 559860 0000000 000 0 0000000 000 0 0000000 0 000 0 791458 0 016294911461580173482 3482 1.00 0 290724024319436264568WARREN & EVELYN MORGAN CHARITABLE TRUST MO6448223 0612NTC NN 2287448 0 30586 20473 0 0 0 0 51059 2500 0 0 0 800 0 0 0 0 0 0 0 2536 109500 115336 -64277 0 53349 3898 49451 1177 0 0 0 377 0 0 0 0 0 0 121 109500 111175 18320 591078 0 0 0 0 0 0 0 681986 522973 350612 0 0 0 0 0 2164969 0 2164969 6687 723780 807 0 0 0 0 0 0 436764 641574 301769 0 0 0 0 0 2111381 0 2111381 6687 723780 807 0 0 0 0 0 0 437032 641052 478090 0 0 0 0 0 2287448 17975 7286 -7286 0.050991000 2257302 115102C 0 0 989NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2257302 112865 989 0 0 0 111876 111175 0 0 0 0 111175 0 0 0 0 0 0 0 0 0 0 0 0 107150 107150 0 111876 4025 107851NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 30586 0000000 014 20473 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10737 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 61796 0 02329491146158027977 977 1.00 0 290724024320611246295C F POLLARD FOUNDATION INC KY4002615 0612NEC NN 3713916 0 0 85354 0 73899 0 150 159403 0 0 0 128 875 10101 0 1706 0 0 0 0 7942 165750 186502 -27099 73899 159403 13038 146365 0 0 0 0 0 0 0 0 0 0 0 5001 165750 170751 2719 0 0 0 0 0 0 0 0 0 2729485 0 0 0 0 0 7440 2739644 0 2739644 4976 0 0 0 0 0 0 0 0 0 2705849 0 0 0 0 0 1720 2712545 0 2712545 4976 0 0 0 0 0 0 0 0 0 3707220 0 0 0 0 0 1720 3713916 0 0 73899 0.045503000 3617362 164601B 0 0 1464NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3617362 180868 1464 0 0 0 179404 170751 0 0 0 0 170751 0 0 0 0 0 0 0 0 0 0 0 0 165599 165599 0 179404 5152 174252NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 85354 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0000000 000 0 0000000 000 0 0000000 018 37130 0000000 000 0 0000000 000 0 0000000 0 000 0 42884 0 016294911461582073482 3482 1.00 0 290724024402363537959HIAWATHA EDUCATION FOUNDATION MN5598716 0612NEC NN 13626339 444543 0 305741 0 703872 0 363 1454519 0 55796 0 0 0 7416 0 42366 0 608 0 0 0 1715413 1821599 -367080 703872 1009976 63819 946157 0 0 0 0 0 0 0 0 0 0 0 0 1715413 1715413 3011 4040168 0 0 0 0 0 0 0 0 5175966 50291 0 4000000 0 0 0 13269436 0 13269436 10035 5734961 0 0 0 0 0 0 0 0 5540610 16750 0 1600000 0 0 0 12902356 0 12902356 10035 5734961 0 0 0 0 0 0 0 0 6258690 22653 0 1600000 0 0 0 13626339 0 0 703872 0.258607000 13518424 3495959C 0 0 18923NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13518424 675921 18923 0 0 0 656998 1715413 0 0 0 0 1715413 24462309 0 1058415 0 25520724 0 3339325 22181399 0 0 0 0 0 0 0 656998 656998 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 305741 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 363 0000000 018 703872 0000000 000 0 0000000 000 0 0000000 0 000 0 1009976 0 016294911461582373482 3482 1.00 0 290724024403016138763GLADYS F ONEIL CHARITABLE TRUST ME0440223 0612NTC NN 2872667 0 0 78830 0 102877 0 0 181707 0 0 0 0 1490 17751 0 2987 0 0 0 0 0 146734 168962 12745 102877 181707 19525 162182 0 0 0 0 0 0 0 0 0 0 0 0 146734 146734 0 23769 0 0 0 0 0 0 0 1151387 1294554 0 0 0 0 0 0 2469710 0 2469710 0 111427 0 0 0 0 0 0 0 1101482 1274955 0 0 0 0 0 0 2487864 0 2487864 0 111427 0 0 0 0 0 0 0 1081570 1679670 0 0 0 0 0 0 2872667 6996 1587 102877 0.051168000 2791921 142857B 0 0 1622NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2791921 139596 1622 0 0 0 137974 146734 0 0 0 0 146734 0 0 0 0 0 0 0 0 0 0 0 0 125734 125734 0 137974 21000 116974NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 78830 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 102877 0000000 000 0 0000000 000 0 0000000 0 000 0 181707 0 02329491146159027977 977 1.00 0 290724024404550809138ROCHELLE & DAVID A HIRSCH FOUNDATION INC NY1002116 0612NEC NN 10437164 991563 0 729442 0 14548 0 0 1735553 0 0 0 0 0 0 0 17500 0 0 0 0 312 294561 312373 1423180 14548 743990 0 743990 0 0 0 0 0 0 0 0 0 0 0 0 294561 294561 0 369200 0 0 0 0 0 0 0 4986584 0 3414034 0 0 0 0 0 8769818 0 8769818 0 1862093 0 0 0 0 0 0 0 4916871 0 3414034 0 0 0 0 0 10192998 0 10192998 0 1862093 0 0 0 0 0 0 0 5033181 0 3541890 0 0 0 0 0 10437164 0 0 14548 0.039596000 7191219 284744B 0 0 7440NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7191219 359561 7440 0 0 0 352121 294561 0 0 0 0 294561 0 0 0 0 0 0 0 0 0 0 0 0 178970 178970 0 352121 115591 236530NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 729442 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0000000 000 0 0000000 0 018 24 24664 0 0122949114616001713624254 53.64 0 290724024406256062896MILTON G HULME CHARITABLE FOUNDATION PA1523816 0612NEC NN 10076408 0 262442 194729 0 -5734 0 0 451437 0 0 0 0 4110 0 0 8048 0 11885 0 0 11804 474700 510547 -59110 0 457171 27799 429372 0 0 0 0 4110 0 0 0 11885 0 0 11804 474700 502499 223625 0 0 0 0 0 0 0 5500 0 2747406 3483043 0 0 0 0 0 6459574 0 6459574 111485 95000 0 0 0 0 0 0 5000 0 2941675 3247304 0 0 0 0 0 6400464 0 6400464 111485 95000 0 0 0 0 0 0 5000 0 6617619 3247304 0 0 0 0 0 10076408 0 0 -5734 0.047476000 9631326 457257B 0 0 4294NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9631326 481566 4294 0 0 0 477272 502499 0 0 0 0 502499 0 0 0 0 0 0 0 0 0 0 0 0 42134 42134 0 477272 460365 16907NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 262442000000 000 0 194729000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 -5734000000 000 0 0000000 000 0 0000000 0 000 0 0 0 45143716294911461602173482 3482 1.00 0 290724024407201909215THE DOUG & MARTHA MILLER FOUNDATION MN5543514 0612NEC NN 1629735 0 0 34222 0 76722 0 0 110944 0 0 0 0 1061 0 0 9162 0 0 0 0 4105 90475 104803 6141 76722 110944 13267 97677 0 0 0 0 0 0 0 0 0 0 0 0 90475 90475 117119 0 0 0 0 0 0 0 0 0 1109592 279242 0 0 0 0 0 1505953 0 1505953 51085 0 0 0 0 0 0 0 0 0 1181767 279242 0 0 0 0 0 1512094 0 1512094 51085 0 0 0 0 0 0 0 0 0 1307818 270832 0 0 0 0 0 1629735 0 0 76722 0.023334000 1579439 36855B 0 0 977NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1579439 78972 977 0 0 0 77995 90475 0 0 0 0 90475 2492 0 12480 0 14972 0 0 14972 0 0 0 0 0 0 0 77995 77995 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 34222 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 76722 0000000 000 0 0000000 000 0 0000000 0 000 0 110944 0 0142949114616101712183811 15.02 0 290724024408866057798MARGARET T MORRIS FOUNDATION AZ8630216 0612NEC NN 18128307 0 3148 363349 0 510330 0 810 877637 16055 0 0 0 7500 10143 0 34860 0 0 0 0 13515 513550 595623 282014 510330 877637 30923 846714 6422 0 0 0 0 0 0 0 0 0 0 0 513550 519972 298 655379 0 0 0 0 7500 0 0 0 2957015 0 0 0 482757 0 0 4102949 0 4102949 113 673216 0 0 0 0 7500 0 0 0 3371495 0 0 0 332639 0 0 4384963 0 4384963 113 673216 0 0 0 0 7500 0 0 0 17114839 0 0 0 332639 0 0 18128307 0 0 510330 0.081296000 17318467 1407922C 0 0 16934NNNNNNNYNYYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17318467 865923 16934 0 0 0 848989 519972 0 0 0 0 519972 0 0 0 0 0 0 0 0 0 0 0 0 511271 511271 0 848989 8701 840288NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3148 0000000 014 363349 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 810 0000000 014 510330 0000000 000 0 0000000 000 0 0000000 0 000 0 877637 0 016294911461620373482 3482 1.00 1 290724024409943122667THE SWIGERT FOUNDATION OR9720816 0612NEC NN 12068801 0 118835 171318 0 544176 0 0 834329 0 0 0 2275 2600 70105 0 4415 0 0 0 0 126 605400 684921 149408 544176 834329 0 834329 0 0 0 0 0 0 0 0 0 0 0 0 605400 605400 0 425558 0 0 0 0 0 0 0 800291 5592853 619796 0 0 0 0 0 7438498 0 7438498 0 612428 0 0 0 0 0 0 0 800291 5555391 619796 0 0 0 0 0 7587906 0 7587906 0 612428 0 0 0 0 0 0 0 784878 10052995 618500 0 0 0 0 0 12068801 0 0 544176 0.031922000 11703091 373586B 0 0 8343NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11703091 585155 8343 0 0 0 576812 605400 0 0 0 0 605400 0 0 0 0 0 0 0 0 0 0 0 0 94198 94198 0 576812 511202 65610NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 118835000000 000 0 171318000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 544176000000 000 0 0000000 000 0 0000000 0 000 0 0 0 83432916294911461640773482 3482 1.00 0 290724024410030536676THE V & L MARX FOUNDATION NY1058316 0612NEA NN 19974447 0 301203 286487 0 -2903 0 0 584787 0 0 0 12130 2000 0 109 30088 0 0 0 0 7207 793000 844534 -259747 0 587690 8081 579609 0 0 0 0 0 0 0 0 0 0 0 0 793000 793000 9896 358562 0 0 0 0 0 0 0 7400000 9015720 0 0 0 0 18700 0 16802878 58424 16744454 9491 240977 0 0 0 0 0 0 0 7250000 9037426 0 0 0 0 12467 0 16550361 65655 16484706 9491 240977 0 0 0 0 0 0 0 7250000 12461512 0 0 0 0 12467 0 19974447 0 1 -2903 0.028576000 18982794 542452B 0 0 5796NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18982794 949140 5796 0 0 0 943344 793000 0 0 0 0 793000 0 0 0 0 0 0 0 0 0 0 0 0 657496 657496 0 943344 135504 807840NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 301203 0000000 014 286487 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -2903 0000000 000 0 0000000 000 0 0000000 0 000 0 584787 0 016294911461641273482 3482 1.00 0 290724024411746062264SEMMES FOUNDATION INC TX7820516 0612NEC NN 22826031 45738 3216 448311 0 583683 0 539156 1620104 27500 4500 2104 0 14450 65789 0 28719 67443 10725 2592 1096 14591 1088600 1328109 291995 583683 1574366 199442 1374924 20625 3375 1578 0 7225 0 0 0 5363 1296 548 59 1088600 1128669 42236 1041340 0 0 0 0 0 0 0 0 11357662 0 2979 0 0 0 0 12444217 4606 12439611 49867 1556615 0 0 0 0 0 0 0 0 11176043 0 2979 0 0 0 0 12785504 3614 12781890 49867 1556615 0 0 0 0 0 0 0 0 20612534 0 607015 0 0 0 0 22826031 64035 13751 583683 0.048298000 21047762 1016565B 0 0 13749NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21047762 1052388 13749 0 0 0 1038639 1128669 0 0 0 0 1128669 0 0 0 0 0 0 0 0 0 0 0 0 779761 779761 0 1038639 348908 689731NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3216 0000000 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0 0 0 0 0 0 0 0 0 6840989 342049 1536 0 0 0 340513 409070 0 0 0 0 409070 44428 0 68557 0 112985 0 0 112985 0 0 0 0 0 0 0 340513 340513 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 171317000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 151371000000 000 0 0000000 000 0 0000000 0 000 0 0 0 3226881529491146165247108401077 10.06 2 290724024415860903166FOLEY-MORIN CHARITABLE REMAINDER UNITRUST WI5449522 0612NTC NN 886075 0 0 25731 0 0 0 257510 283241 0 0 0 575 4250 3442 0 52740 0 0 0 0 0 200000 261007 22234 0 201532 4317 197215 0 0 0 575 2125 1250 0 0 0 0 0 0 200000 203950 0 536094 0 0 0 0 0 0 0 0 1793 0 0 0 0 0 0 537887 0 537887 0 557808 0 0 325961 0 0 0 0 0 2313 0 0 0 0 0 0 886082 0 886082 0 557808 0 0 325961 0 0 0 0 0 2306 0 0 0 0 0 0 886075 325961 0 0 0.006420000 810367 5203B 0 0 1972NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 810367 40518 1972 0 0 0 38546 203950 0 0 0 0 203950 0 0 30899 0 30899 0 0 30899 89010 89010 0 0 45495 45495 0 38546 38546 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 25731 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 175801 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 201532 81709 8170922294911461662271794 1794 1.00 1 290724024416556138362JOHN C & ADA K ARTER MEMORIAL FUND WV2536423 0612NTC NN 3466979 0 95223 60651 0 -30341 0 0 125533 0 0 0 0 2479 20580 0 2880 0 0 0 0 0 137576 163515 -37982 0 155874 25939 129935 0 0 0 0 0 0 0 0 0 0 0 0 137576 137576 0 190595 0 0 0 0 0 0 2530 1783549 1047171 509725 0 0 0 0 0 3533570 0 3533570 0 219615 0 0 0 0 0 0 3350 2078355 805418 388850 0 0 0 0 0 3495588 0 3495588 0 219615 0 0 0 0 0 0 3350 2044572 824871 374571 0 0 0 0 0 3466979 0 0 -30341 0.039701000 3376905 134067B 0 0 1299NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14940669 747033 5123 0 0 0 741910 714350 0 0 0 0 714350 0 0 0 0 0 0 0 0 0 0 0 0 711309 711309 0 741910 3041 738869NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 533599 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -1725 0000000 000 0 0000000 000 0 0000000 0 000 0 531874 0 016294911461670973482 3482 1.00 0 290724024418621518285THE MELKUS FAMILY FOUNDATION TN3720516 0612NEC NN 19090352 224624 358831 109098 0 98553 0 97849 888955 0 0 0 0 1125 41113 0 0 0 0 0 236 20 746588 789082 99873 98553 655015 41912 613103 0 0 0 0 0 0 0 0 0 0 0 0 746588 746588 8356654 0 0 0 0 0 0 0 0 0 3040847 0 0 0 1251615 0 0 12649116 0 12649116 6271205 0 0 0 0 0 0 0 0 0 5226171 0 0 0 1251613 0 0 12748989 0 12748989 6271205 0 0 0 0 0 0 0 0 0 11562224 0 0 0 1256923 0 0 19090352 0 0 98553 0.038182000 16534532 631328B 0 0 6131NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16534532 826727 6131 0 0 0 820596 746588 0 0 0 0 746588 0 0 0 0 0 0 0 0 0 0 0 0 738061 738061 0 820596 8527 812069NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 358831 0000000 014 109098 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 90969 0000000 018 96117 0000000 000 0 0000000 000 0 0000000 0 000 0 655015 0 016294911461671273482 3482 1.00 0 290724024419421448419F WILLIAM BECKWITH & LEOLA I BECKWITH CHARITABLE FOUNDATION IA5003615 0612NEC NN 3810226 40337 164557 17377 0 13746 0 -4207 231810 0 0 0 0 675 0 0 4754 0 0 0 0 204 80000 85633 146177 13746 195680 358 195322 0 0 0 0 0 0 0 0 0 0 0 0 80000 80000 130576 0 0 0 0 0 0 0 0 215455 654710 2585969 0 0 0 0 0 3586710 0 3586710 24986 0 0 0 0 0 0 0 0 0 505503 3161733 0 0 40665 0 0 3732887 0 3732887 24986 0 0 0 0 0 0 0 0 0 623473 3113867 0 0 47900 0 0 3810226 0 0 13746 0.087269000 3652658 318764C 0 0 3906NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3652658 182633 0 0 0 0 0 80000 0 0 0 0 80000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 164557 0000000 018 17377 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 13746 0000000 000 0 0000000 000 0 0000000 0 014 -4207 191473 0 01529491146167137108401077 10.06 0 290724024420146019064THE MCCARTHY CHARITIES INC NY1218116 0612NEC NN 19193764 0 4521 582475 0 453081 0 3178 1043255 39561 0 0 6151 275 15093 0 43920 0 12356 5340 0 8042 760169 890907 152348 453081 1040077 0 1040077 36750 0 0 6151 275 15093 0 0 12356 5340 0 8042 760169 844176 0 116383 0 0 0 0 0 0 0 203441 5419573 1908039 0 0 0 0 0 7647436 0 7647436 0 87500 0 0 0 0 0 0 0 211865 5527976 1972443 0 0 0 0 0 7799784 0 7799784 0 87500 0 0 0 0 0 0 0 210213 16904041 1992010 0 0 0 0 0 19193764 0 0 453081 0.045265000 18366628 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5990788 0 0 0 16657 256554 86582938 22641 86560297 366526 4565339 0 0 0 0 0 0 0 19945750 55441324 5990788 0 0 0 1 256554 86566281 9394744 0 1128554 0.050506000 84860830 4285981B 0 0 30576NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1135 187083 16016 035 77280 6624 0 0 0 0 0 0 0 0 0 0 0 0 0 0 84860830 4243042 30576 0 0 0 4212466 4476108 0 0 0 0 4476108 1017024 0 263642 0 1280666 0 227245 1053421 0 0 0 0 0 0 0 4212466 4212466 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4056 0000000 014 2371178 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1128554 0000000 000 0 0000000 000 0 0000000 0 000 0 3503788 0 017294911461680572920 2920 1.00 0 290724024502232719328MARGARET BRIGGS FOUNDATION PA1850116 0612NEC NN 11844459 0 0 389653 0 9819 0 0 399472 57759 0 0 0 1925 0 0 11652 0 0 0 121 1650 524361 597468 -197996 9819 399472 28879 370593 28880 0 0 0 1925 0 0 0 0 0 121 1650 524361 556937 0 599451 0 0 0 0 0 0 0 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0 0 0 67513 0 67513 0 3738 0 0 0 0 0 0 0 0 0 62000 0 0 0 0 0 65738 0 65738 0 3738 0 0 0 0 0 0 0 0 0 64675 0 0 0 0 0 68413 0 0 -699 0.000000000 0 0C 0 0 48NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76566 3828 48 0 0 0 3780 3375 0 0 0 0 3375 0 0 0 0 0 0 0 0 0 0 0 0 1555 1555 0 3780 1820 1960NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 659 0000000 014 2633 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -699 0000000 000 0 0000000 000 0 0000000 0 000 0 2593 0 02129491146169057858 858 1.00 2 290724024504720809684HUIE-DELLMON TRUST LA7130115 0612NEC NN 9426477 0 126629 200362 0 425658 0 -69 752580 0 0 0 0 6589 96112 717 14037 0 0 0 0 6936 383170 507561 245019 425658 752580 96112 656468 0 0 0 0 6589 0 717 14037 0 0 0 6750 383170 411263 5577 100799 0 0 0 0 0 0 3900 0 0 0 0 0 9385485 26250 1 9522012 0 9522012 11119 78093 0 0 0 0 0 0 13436 0 0 0 0 0 9624223 26250 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CHARITABLE FOUNDATION INC NJ0703916I0612NEC NN 18696233 18249000 487415 0 0 0 0 0 18736415 0 0 0 0 0 0 0 0 0 0 0 0 182 40000 40182 18696233 0 487415 182 487233 0 0 0 0 0 0 0 0 0 0 0 0 40000 40000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18696233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18696233 0 18696233 0 18696233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18696233 0 0 0 0.000000000 0 0C 0 0 9745NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2420228 121011 9745 0 0 0 111266 40000 0 0 0 0 40000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 111266 40000 71266NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 487415 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 487415 0 016294911461810373482 3482 1.00 0 290724024604311509512FAIGEN FAMILY FOUNDATION INC FL3348016 0612NEO NN 11031579 0 206736 133943 0 230783 0 0 571462 0 0 0 0 1440 58108 0 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425030 0 0 0 -4725 420304 85000 0 0 31831 32512 96085 0 4174 0 23 0 0 4157 537500 791283 -370978 969988 1382906 100259 1282647 85000 0 0 31831 32512 0 0 0 23 0 0 4157 537500 691024 13176 159145 0 0 0 0 0 0 0 0 6174848 5170453 7652 0 1581302 0 0 13106578 0 13106578 12049 1001901 0 0 0 0 0 0 0 0 6940858 4060838 7652 0 1682288 0 0 13705588 0 13705588 12049 1001901 0 0 0 0 0 0 0 0 10265463 3913127 12705 0 1897207 0 0 17102454 969988 0 969988 0.044583000 16343225 728626C 0 0 25652NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16343225 817161 25652 0 0 0 791508 691024 0 0 0 0 691024 0 0 0 0 0 0 0 0 0 0 0 0 599783 599783 0 791508 91240 700267NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 425030000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 -4726 42030416294911461851873482 3482 1.00 6 290724024606386091611JOHN W & ROSE E WATSON FOUNDATION MI4850223 0612NTC NN 7623396 50 6209 219610 0 654976 0 0 880845 0 0 0 0 425 56187 0 10148 459 4500 0 137 11583 277400 360839 520006 654976 880795 12962 867833 0 0 0 0 425 44950 0 0 4500 0 137 11583 277400 338995 0 68197 0 0 0 0 0 0 0 0 1943344 2703646 0 0 0 689 0 4715876 0 4715876 0 131991 0 0 0 0 0 0 0 0 2303482 2799832 0 0 0 230 0 5235535 0 5235535 0 131991 0 0 0 0 0 0 0 0 4698612 2792563 0 0 0 230 0 7623396 602 949 654976 0.056507000 7183928 405942C 0 0 17357NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7183928 359196 17357 0 0 0 341839 338995 0 0 0 0 338995 252305 0 0 2844 249461 0 88996 160465 0 0 0 0 0 0 0 341839 338995 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6209 0000000 014 219610 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 654976 0000000 000 0 0000000 000 0 0000000 0 000 0 880795 0 02329491146187177977 977 1.00 0 290724024607481148972KANSAS HEALTH INSTITUTE KS6660316 0612NEA NN 14061900 3382596 13295 498655 0 0 0 15712 3910258 372154 1204119 185748 434 8100 828505 0 113031 123937 187973 134258 26133 121675 0 3306067 604191 0 511950 0 511950 372154 1204119 185748 434 8100 828505 0 113031 187973 134258 26133 121675 0 3182130 0 9545122 69542 0 79724 0 0 0 24301 3194650 0 0 0 0 0 215936 0 13129275 11980325 1148950 0 3940334 126088 0 194203 0 0 0 24477 9442533 0 0 0 0 0 334265 0 14061900 12308759 1753141 0 3940334 126088 0 194203 0 0 0 24477 9442533 0 0 0 0 0 334265 0 14061900 0 0 0 0.350678000 10389503 3643370C 0 0 10239NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 040 161624 15662 040 154357 14986 040 114213 11071 040 99719 9622 040 91460 3021 0 4 10389503 519475 0 0 0 0 0 3182130 0 0 0 0 3182130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13295 0000000 014 498655 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0 0000000 018 177977 0000000 000 0 0000000 000 0 0000000 0 000 0 254283 0 0142949115300108712183811 15.02 0 290724024618311603440RUSSELL GRINNELL MEMORIAL TRUST RI0290116 0612NEC NN 19257172 0 0 578531 0 899713 0 0 1478244 79518 0 0 0 1198 0 0 23101 0 0 0 0 929 763530 868276 609968 899713 1477812 31784 1446028 51687 0 0 0 475 0 0 0 0 0 0 929 763530 816621 0 657424 0 0 0 0 0 0 0 2991309 10756293 1137571 0 0 751856 0 0 16294453 0 16294453 0 314501 0 0 0 0 0 0 0 2800590 11817752 1342753 0 0 667295 0 0 16942891 0 16942891 0 314501 0 0 0 0 0 0 0 2803498 14123590 1337639 0 0 677944 0 0 19257172 40676 2206 899713 0.044368000 18210316 807955C 0 0 28921NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18210316 910516 28921 0 0 0 881595 816621 0 0 0 0 816621 0 0 0 0 0 0 0 0 0 0 0 0 287555 287555 0 881595 529066 352529NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 578531 0000000 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0000000 000 0 0000000 0 001 398 29839 0 022294911530020171794 1794 1.00 1 290724024620066024524F A HARTMAN FOR 5 POINTS MISSION ETAL RI0290123 0612NTC NN 1892499 0 0 58595 0 79417 0 0 138012 7563 0 0 500 533 0 0 3434 0 0 0 0 756 78432 91218 46794 79417 138012 3135 134877 4916 0 0 500 533 0 0 0 0 0 0 756 78432 85137 0 68597 0 0 0 0 0 0 0 0 1613250 0 0 0 0 0 0 1681847 0 1681847 0 128512 0 0 0 0 0 0 0 0 1599869 0 0 0 0 0 0 1728381 0 1728381 0 128512 0 0 0 0 0 0 0 0 1763987 0 0 0 0 0 0 1892499 0 260 79417 0.057201000 1787859 102268C 0 0 2698NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1787859 89393 2698 0 0 0 86695 85137 0 0 0 0 85137 0 0 0 0 0 0 0 0 0 0 0 0 23882 23882 0 86695 61255 25440NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 58595 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 79417 0000000 000 0 0000000 000 0 0000000 0 000 0 138012 0 02329491153002027977 977 1.00 1 290724024701200671544WEST SUBURBAN SENTINEL CORPORATION IL6030114 0612NEA NN 1019653 0 32011 0 0 0 0 0 32011 0 0 0 1982 0 0 0 0 0 0 0 0 13200 0 15182 16829 0 32011 0 32011 0 0 0 1982 0 0 0 0 0 0 0 13200 278116 293298 511279 1002662 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1513941 511280 1002661 163 1019490 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1019653 163 1019490 163 1019491 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1019654 0 0 0 0.000000000 0 0C 0 0 640NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1262835 63142 640 0 0 0 62502 293298 0 0 0 0 293298 0 0 230796 0 230796 0 0 230796 0 0 0 0 0 0 0 62502 62502 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0142949115306005712183811 15.02 0 290724024702431781880CAROL SWANSON PRICE FOUNDATION MO6411115 0612NEC NN 4648322 92159 7 87077 0 283279 0 0 462522 0 6000 0 0 1850 24402 0 5058 0 0 0 0 1638 351110 390058 72464 283279 370363 30127 340236 0 6000 0 0 925 0 0 258 0 0 0 1638 351110 359931 0 69403 0 0 0 0 0 0 0 889305 3033475 0 0 0 0 0 0 3992183 2 3992181 0 107766 0 0 0 0 0 0 0 1187465 2769415 0 0 0 0 0 0 4064646 0 4064646 0 107766 0 0 0 0 0 0 0 1197010 3343546 0 0 0 0 0 0 4648322 1 0 283279 0.061308000 4479090 274604B 0 0 3402NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4479090 223955 3402 0 0 0 220553 359931 0 0 0 0 359931 316768 0 139378 0 456146 0 0 456146 0 0 0 0 0 0 0 220553 220553 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7 0000000 014 87077 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 283279000000 000 0 0000000 000 0 0000000 0 000 0 87084 0 2832791529491153061247108401077 10.06 0 290724024703236246690OROURKE J VAR CH NC2715023 0612NTC NN 2075519 0 561 54594 0 159670 0 5909 220734 21825 0 0 0 1000 0 0 3358 0 0 0 0 0 105000 131183 89551 159670 220734 22202 198532 0 0 0 0 1000 0 0 0 0 0 0 0 105000 106000 0 57429 0 0 0 0 0 0 0 0 1899724 0 0 0 2 0 0 1957155 0 1957155 0 10490 0 0 0 0 0 0 0 0 1989138 0 0 0 0 0 0 1999628 2215 1997413 0 10490 0 0 0 0 0 0 0 0 2065029 0 0 0 0 0 0 2075519 0 49293 159670 0.047006000 1981086 93123B 0 0 1985NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1981086 99054 1985 0 0 0 97069 106000 0 0 0 0 106000 0 0 0 0 0 0 0 0 0 0 0 0 12967 12967 0 97069 93033 4036NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 561 0000000 014 54594 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 159670 0000000 000 0 0000000 000 0 0000000 0 001 5909 220734 0 02329491153064217977 977 1.00 1 290724024704236233812E METZGER FBO YMCA TUW NC2715022 0612NTC NN 581728 0 604 14721 0 29037 0 0 44362 5036 0 0 0 0 0 0 236 0 0 0 0 0 27422 32694 11668 29037 44362 5156 39206 0 0 0 0 0 0 0 0 0 0 0 0 27422 27422 0 31916 0 0 0 0 0 0 0 0 482801 0 0 0 2 0 0 514719 0 514719 0 27017 0 0 0 0 0 0 0 0 500447 0 0 0 0 0 0 527464 0 527464 0 27017 0 0 0 0 0 0 0 0 554711 0 0 0 0 0 0 581728 1077 0 29037 0.044109000 554415 24454B 0 0 392NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 554415 27721 392 0 0 0 27329 27422 0 0 0 0 27422 0 0 0 0 0 0 0 0 0 0 0 0 8050 8050 0 27329 19372 7957NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 604 0000000 014 14721 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 29037 0000000 000 0 0000000 000 0 0000000 0 000 0 44362 0 022294911530642271794 1794 1.00 1 290724024705236210624STILLWELL J FBO CHARITIES 4947-TUW NC2715022 0612NTC NN 174697 0 562 4295 0 8157 0 242 13256 262 0 0 0 0 0 0 142 0 0 0 0 0 12549 12953 303 8157 13256 297 12959 0 0 0 0 0 0 0 0 0 0 0 0 12549 12549 0 16548 0 0 0 0 0 0 0 0 140605 0 0 0 2 0 0 157155 0 157155 0 16170 0 0 0 0 0 0 0 0 141713 0 0 0 0 0 0 157883 0 157883 0 16170 0 0 0 0 0 0 0 0 158527 0 0 0 0 0 0 174697 425 0 8157 0.076288000 168705 12870C 0 0 259NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 168705 8435 259 0 0 0 8176 12549 0 0 0 0 12549 13382 0 4373 0 17755 0 0 17755 0 0 0 0 0 0 0 8176 8176 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 562 0000000 014 4295 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8157 0000000 000 0 0000000 000 0 0000000 0 001 242 13256 0 022294911530642371794 1794 1.00 1 290724024706236234149M SPEIRS FBO CHARITIES TUW NC2715022 0612NTC NN 622623 0 488 16080 0 29396 0 0 45964 4874 0 0 0 0 0 0 250 0 0 0 0 0 29322 34446 11518 29396 45964 5003 40961 0 0 0 0 0 0 0 0 0 0 0 0 29322 29322 0 25425 0 0 0 0 0 0 0 0 525914 0 0 0 0 0 0 551339 0 551339 0 28338 0 0 0 0 0 0 0 0 535917 0 0 0 0 0 0 564255 0 564255 0 28338 0 0 0 0 0 0 0 0 594285 0 0 0 0 0 0 622623 1398 0 29396 0.043887000 592955 26023B 0 0 410NYNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 592955 29648 410 0 0 0 29238 29322 0 0 0 0 29322 0 0 0 0 0 0 0 0 0 0 0 0 8876 8876 0 29238 20446 8792NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 488 0000000 014 16080 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 29396 0000000 000 0 0000000 000 0 0000000 0 000 0 45964 0 022294911530642471794 1794 1.00 1 290724024707216011720NICKLIN M FBO ST MICHAELS EP CH TUW NC2715022 0612NTC NN 120003 0 91 3218 0 3979 0 0 7288 926 0 0 0 0 0 0 133 0 0 0 0 0 4347 5406 1882 3979 7288 926 6362 0 0 0 0 0 0 0 0 0 0 0 0 4347 4347 0 5127 0 0 0 0 0 0 0 0 102900 0 0 0 0 0 0 108027 0 108027 0 3181 0 0 0 0 0 0 0 0 107062 0 0 0 0 0 0 110243 0 110243 0 3181 0 0 0 0 0 0 0 0 116822 0 0 0 0 0 0 120003 334 0 3979 0.029227000 115015 3362B 0 0 64NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 115015 5751 64 0 0 0 5687 4347 0 0 0 0 4347 0 0 0 0 0 0 0 0 0 0 0 0 4347 4347 0 5687 0 5687NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 91 0000000 014 3218 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3979 0000000 000 0 0000000 000 0 0000000 0 000 0 7288 0 022294911530650071794 1794 1.00 1 290724024708236212168MORRIS L FBO CHARITIES CO TUW NC2715023 0612NTC NN 1371671 0 1028 35352 0 64896 0 0 101276 96 0 0 0 0 0 0 1215 0 0 0 0 0 59385 60696 40580 64896 101276 384 100892 0 0 0 0 0 0 0 0 0 0 0 0 59385 59385 0 60855 0 0 0 0 0 0 0 0 1114722 0 0 0 1 0 0 1175578 0 1175578 0 60314 0 0 0 0 0 0 0 0 1158941 0 0 0 0 0 0 1219255 0 1219255 0 60314 0 0 0 0 0 0 0 0 1311357 0 0 0 0 0 0 1371671 3097 0 64896 0.044402000 1309333 58137B 0 0 1009YNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1309333 65467 1009 0 0 0 64458 59385 0 0 0 0 59385 0 0 0 0 0 0 0 0 0 0 0 0 17079 17079 0 64458 42306 22152NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1028 0000000 014 35352 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 64896 0000000 000 0 0000000 000 0 0000000 0 000 0 101276 0 02329491153065017977 977 1.00 1 290724024709216011504A CLARKSON FBO SCHOOL & CHURCH TUW NC2715022 0612NTC NN 542025 0 531 15787 0 19833 0 0 36151 21673 0 0 0 2000 0 0 216 0 0 0 0 0 25388 49277 -13126 19833 36151 21770 14381 0 0 0 0 2000 0 0 0 0 0 0 0 25388 27388 0 21961 0 0 0 0 0 0 0 0 494469 0 0 0 0 0 0 516430 0 516430 0 17894 0 0 0 0 0 0 0 0 484866 0 0 0 0 0 0 502760 0 502760 0 17894 0 0 0 0 0 0 0 0 524131 0 0 0 0 0 0 542025 0 544 19833 0.043865000 530844 23286B 0 0 144NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6231 0000000 014 59817 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 45801 0000000 000 0 0000000 000 0 0000000 0 000 0 111849 0 02329491153065067977 977 1.00 1 290724024712236427174SKINNER F S FOR UNIV OF PA T/D NC2715023 0612NTC NN 2922206 0 463 103349 0 46159 0 0 149971 32600 0 0 0 0 0 0 1743 0 0 0 0 0 142438 176781 -26810 46159 149971 32714 117257 0 0 0 0 0 0 0 0 0 0 0 0 142438 142438 0 12709 0 0 0 0 0 0 0 281847 1334349 0 0 0 644764 0 0 2273669 0 2273669 152 3726 0 0 0 0 0 0 0 323551 1344075 0 0 0 569536 0 0 2241040 0 2241040 152 3726 0 0 0 0 0 0 0 348406 1985520 0 0 0 584402 0 0 2922206 0 5819 46159 0.055998000 2759386 154521C 0 0 2345NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2759386 137969 2345 0 0 0 135624 142438 0 0 0 0 142438 55853 0 6814 0 62667 0 0 62667 0 0 0 0 0 0 0 135624 135624 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 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290724024716236215376GALLAHER EST JOHN T DECD T/W NC2715023 0612NTC NN 1202398 0 4963 29029 0 55659 0 0 89651 1503 0 0 0 0 0 0 1134 0 0 0 0 0 70320 72957 16694 55659 89651 1732 87919 0 0 0 0 0 0 0 0 0 0 0 0 70320 70320 0 131886 0 0 0 0 0 0 0 0 930803 0 0 0 2 0 0 1062691 0 1062691 0 108199 0 0 0 0 0 0 0 0 973537 0 0 0 0 0 0 1081736 0 1081736 0 108199 0 0 0 0 0 0 0 0 1094199 0 0 0 0 0 0 1202398 2351 0 55659 0.034192000 1167100 39905B 0 0 879NYNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1167100 58355 879 0 0 0 57476 70320 0 0 0 0 70320 0 0 0 0 0 0 0 0 0 0 0 0 47716 47716 0 57476 22604 34872NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4963 0000000 014 29029 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 55659 0000000 000 0 0000000 000 0 0000000 0 000 0 89651 0 02329491153065127977 977 1.00 1 290724024717236215469MORRIS J FBO PA MUSEUM TUW NC2715022 0612NTC NN 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44382 0 0 0 0 0 101587 0 101587 0 6298 0 0 0 0 0 0 0 18620 29712 44731 0 0 0 0 0 99361 0 99361 0 6298 0 0 0 0 0 0 0 18466 36692 43107 0 0 0 0 0 104563 1397 1270 1390 0.048932000 102372 5009B 0 0 29NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 102372 5119 29 0 0 0 5090 5300 0 0 0 0 5300 315 0 210 0 525 0 0 525 0 0 0 0 0 0 0 5090 5090 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3989 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1390 0000000 000 0 0000000 000 0 0000000 0 000 0 5379 0 022294911530661971794 1794 1.00 1 290724024720256873462WALTER H & CARRIE H FRITZ FBO LUTHERAN HOME AT TOPTON NC2715022 0612NTC NN 307894 0 138 8115 0 44667 0 0 52920 2966 0 0 0 500 0 0 438 0 0 0 0 0 19000 22904 30016 44667 52920 3022 49898 0 0 0 0 500 0 0 0 0 0 0 0 19000 19500 0 1068 0 0 0 0 0 0 0 0 266215 0 0 0 0 0 0 267283 2261 265022 0 790 0 0 0 0 0 0 0 0 295819 0 0 0 0 0 0 296609 1698 294911 0 790 0 0 0 0 0 0 0 0 307104 0 0 0 0 0 0 307894 0 127 44667 0.034375000 295985 10174B 0 0 499NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 295985 14799 499 0 0 0 14300 19500 0 0 0 0 19500 0 0 0 0 0 0 0 0 0 0 0 0 11468 11468 0 14300 8032 6268NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 138 0000000 014 8115 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 44667 0000000 000 0 0000000 000 0 0000000 0 000 0 52920 0 022294911530662271794 1794 1.00 1 290724024801236427062BENNERS A FBO ZOOLOGIC SOC TR UW NC2715022 0612NTC NN 632436 0 711 15984 0 20717 0 0 37412 5788 0 0 0 0 0 0 433 0 0 0 0 0 31519 37740 -328 20717 36657 5919 30738 0 0 0 0 0 0 0 0 0 0 0 0 31519 31519 0 21346 0 0 0 0 0 0 0 0 526552 0 0 0 3 0 0 547901 0 547901 0 16523 0 0 0 0 0 0 0 0 527101 0 0 0 0 0 0 543624 0 543624 0 16523 0 0 0 0 0 0 0 0 615913 0 0 0 0 0 0 632436 0 3949 20717 0.047075000 611012 28763B 0 0 307NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 611012 30551 307 0 0 0 30244 31519 0 0 0 0 31519 0 0 0 0 0 0 0 0 0 0 0 0 3810 3810 0 30244 27709 2535NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 711 0000000 014 15984 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 20717 0000000 000 0 0000000 000 0 0000000 0 000 0 37412 0 022294911530662471794 1794 1.00 1 290724024802016074952CHARLES A STEWART JR TR FBO NHS & CL ME0460521F0612NTC NN 0 0 0 2258 0 7814 0 0 10072 822 0 0 1200 231 0 0 95 0 0 0 0 0 80475 82823 -72751 7814 10072 1727 8345 411 0 0 0 116 0 0 0 0 0 0 0 80475 81002 153 2236 0 0 0 0 0 0 0 0 0 0 0 0 69899 0 0 72288 0 72288 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 463 0 7814 0.060166000 78507 4723B 0 0 83NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 78507 3925 83 0 0 0 3842 81002 0 0 0 0 81002 7333 0 77160 0 84493 0 0 84493 0 0 0 0 0 0 0 3842 3842 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2258 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 7814 0000000 000 0 0000000 000 0 0000000 0 000 0 10072 0 02129491153068007858 858 1.00 1 290724024803376195371MORA BERBERET FOR ST JOSEPH IMPR FOUND IL6230622 0612NTC NN 201336 0 1417 8032 0 4737 0 0 14186 2495 0 0 0 383 0 0 976 0 0 0 0 0 8693 12547 1639 4737 14186 2158 12028 624 0 0 0 96 0 0 0 0 0 0 0 8693 9413 0 35416 0 0 0 0 0 0 0 0 88473 20000 0 0 30990 0 0 174879 0 174879 0 65755 0 0 0 0 0 0 0 19507 66716 13693 0 0 10847 0 0 176518 0 176518 0 65755 0 0 0 0 0 0 0 18431 90904 14364 0 0 11882 0 0 201336 0 0 4737 0.000000000 0 0C 0 0 241NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 187619 9381 241 0 0 0 9140 9413 0 0 0 0 9413 0 0 0 0 0 0 0 0 0 0 0 0 7766 7766 0 9140 1647 7493NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1417 0000000 014 8032 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4737 0000000 000 0 0000000 000 0 0000000 0 000 0 14186 0 022294911530680271794 1794 1.00 1 290724024804226011810STOKES A FBO MUSIC SCHLSHP TUW NC2715022 0612NTC NN 108305 0 164 2570 0 2774 0 452 5960 1230 0 0 0 400 0 0 98 0 0 0 0 0 0 1728 4232 2774 5960 1230 4730 0 0 0 0 400 0 0 0 0 0 0 0 0 400 0 4560 0 0 0 0 0 0 0 0 94472 0 0 0 0 0 0 99032 0 99032 0 4353 0 0 0 0 0 0 0 0 99032 0 0 0 0 0 0 103385 0 103385 0 4353 0 0 0 0 0 0 0 0 103952 0 0 0 0 0 0 108305 121 0 2774 0.047823000 101695 4863C 0 0 95NNNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101695 5085 95 0 0 0 4990 400 0 0 0 0 400 0 0 0 0 0 0 0 0 0 0 0 0 395 395 0 4990 5 4985NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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02129491153068087858 858 1.00 1 290724024807226015515SLOCUM C FBO SIMPSON METH CHURCH TUW NC2715022 0612NTC NN 120126 0 76 3271 0 3606 0 0 6953 931 0 0 0 0 0 0 117 0 0 0 0 0 4745 5793 1160 3606 6953 931 6022 0 0 0 0 0 0 0 0 0 0 0 0 4745 4745 0 4426 0 0 0 0 0 0 0 0 106224 0 0 0 1 0 0 110651 0 110651 0 1814 0 0 0 0 0 0 0 0 110874 0 0 0 0 0 0 112688 0 112688 0 1814 0 0 0 0 0 0 0 0 118312 0 0 0 0 0 0 120126 877 0 3606 0.028034000 116509 3266B 0 0 60NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 116509 5825 60 0 0 0 5765 4745 0 0 0 0 4745 0 0 0 0 0 0 0 0 0 0 0 0 4745 4745 0 5765 0 5765NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 76 0000000 014 3271 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3606 0000000 000 0 0000000 000 0 0000000 0 000 0 6953 0 022294911530680971794 1794 1.00 1 290724024808236211075WATSON EST HENRY W DECD CHAR T/W NC2715023 0612NTC NN 2692651 0 2208 68050 0 120712 0 3458 194428 3567 0 0 0 0 0 0 5800 0 0 0 0 0 69699 79066 115362 120712 194428 4157 190271 0 0 0 0 0 0 0 0 0 0 0 0 69699 69699 0 30892 0 0 0 0 0 0 0 0 2275993 0 0 0 0 0 0 2306885 0 2306885 0 59450 0 0 0 0 0 0 0 0 2363005 0 0 0 0 0 0 2422455 0 2422455 0 59450 0 0 0 0 0 0 0 0 2633201 0 0 0 0 0 0 2692651 208 0 120712 0.042212000 2542022 107303C 0 0 3805NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2542022 127101 3805 0 0 0 123296 69699 0 0 0 0 69699 0 0 0 0 0 0 0 0 0 0 0 0 29776 29776 0 123296 39923 83373NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2208 0000000 014 68050 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 120712 0000000 000 0 0000000 000 0 0000000 0 001 3458 194428 0 02329491153068117977 977 1.00 1 290724024809239271538BROWNING I FBO HBG LIBRARY TUW NC2715022 0612NTC NN 181246 0 111 4162 0 19022 0 0 23295 1623 0 0 0 0 0 0 86 0 0 0 0 0 6656 8365 14930 19022 23295 1632 21663 0 0 0 0 0 0 0 0 0 0 0 0 6656 6656 0 2441 0 0 0 0 0 0 0 0 119354 0 0 0 0 0 2 121797 0 121797 0 4057 0 0 0 0 0 0 0 0 173001 0 0 0 0 0 0 177058 0 177058 0 4057 0 0 0 0 0 0 0 0 177189 0 0 0 0 0 0 181246 40331 0 19022 0.040463000 173860 7035C 0 0 433NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 173860 8693 433 0 0 0 8260 6656 0 0 0 0 6656 0 0 0 0 0 0 0 0 0 0 0 0 4321 4321 0 8260 2335 5925NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 111 0000000 014 4162 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 19022 0000000 000 0 0000000 000 0 0000000 0 000 0 23295 0 022294911530681271794 1794 1.00 1 290724024810581651352THE PITTULLOCH FOUNDATION INC GA3008317 0612NEC NN 32357286 553000 1184296 269014 0 -397530 0 0 1608780 0 0 0 0 9980 81169 0 0 0 0 0 0 6530 1483500 1581179 27601 0 1453310 81169 1372141 0 0 0 0 9980 0 0 0 0 0 0 6500 1483500 1499980 530095 580172 0 0 0 0 0 0 0 15171909 4473771 6489043 0 0 0 0 0 27244990 0 27244990 558085 15360239 0 0 0 0 0 0 0 3630421 4693187 3030659 0 0 0 0 0 27272591 0 27272591 558085 15360239 0 0 0 0 0 0 0 3608624 9846186 2984152 0 0 0 0 0 32357286 0 0 -397530 0.047560000 30916153 1470372B 0 0 13721NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30916153 1545808 13721 0 0 0 1532087 1499980 0 0 0 0 1499980 0 0 0 0 0 0 0 0 0 0 0 0 1477152 1477152 0 1532087 22828 1509259NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1184296 0000000 014 269014 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -397530 0000000 000 0 0000000 000 0 0000000 0 000 0 1055780 0 017294911530700372920 2920 1.00 0 290724024811364158320MCLAUGHLIN FAMILY FOUNDATION IL6126514 0612NEC NN 1825544 103840 0 41055 0 168218 0 0 313113 0 0 0 0 2245 11516 0 1371 0 0 0 0 15 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290724024813362356089GRAHAM FOUNDATION FOR ADVANCED STUDIES IN THE FINE ARTS IL6061017 0612NEA NN 42214491 73250 30674 325027 0 1712849 0 2871 2144671 24000 361227 20012 275 20550 229057 0 29286 69455 23878 2149 59038 193546 1186834 2219307 -74636 1712849 2071421 282238 1789183 24000 324176 17272 275 18495 0 0 0 23878 2149 59038 182211 1405521 2057015 46126 0 12901 0 0 0 0 0 21615 483577 24265607 13121715 0 0 31694 846337 0 38829572 566893 38262679 59051 0 518 0 0 0 0 0 29899 372626 23471499 17463477 0 0 31694 785727 0 42214491 346098 41868393 59051 0 518 0 0 0 0 0 29899 372626 23471499 17463477 0 0 31694 785727 0 42214491 3680350 0 1712849 0.050978000 39240372 2000392B 0 0 17892NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1140 68500 5480 040 54500 4360 040 52148 4172 040 50917 0 0 0 0 0 0 0 39240372 1962019 17892 0 0 0 1944127 2057015 0 0 0 0 2057015 150512 0 112888 0 263400 0 0 263400 0 0 0 0 0 0 0 1944127 1944127 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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715002NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 200451 0000000 014 195755 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 212081 0000000 018 1571347 0000000 000 0 0000000 000 0 0000000 0 000 0 2179634 0 016294911530711073482 3482 1.00 0 290724024816136077350PHELPS DODGE FOUNDATION AZ8500417 0612NEO NN 42443121 10000000 29284 1647 0 0 0 0 10030931 0 0 0 0 0 0 0 78105 0 0 0 0 55629 1310800 1444534 8586397 1657001 2733880 53022 2680858 0 0 0 0 0 0 0 0 0 0 0 5857 1310800 1316657 632521 0 0 0 0 0 0 0 0 0 0 11142809 0 0 18223876 0 0 29999206 0 29999206 294433 0 0 0 0 0 0 0 0 0 16461849 0 0 0 25686839 0 0 42443121 0 42443121 294433 0 0 0 0 0 0 0 0 0 16461849 0 0 0 25686839 0 0 42443121 3857521 3 1657001 0.076000000 32499511 2469963C 0 0 53617NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32499511 1624976 53617 0 0 0 1571359 1316657 0 0 0 0 1316657 2403610 0 0 254702 2148908 0 975712 1173196 0 0 0 0 0 0 0 1571359 1316657 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 29284 0000000 014 1647 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 30931 0 017294911530711272920 2920 1.00 0 290724024817866022877J W KIECKHEFER FOUNDATION AZ8630217 0612NEC NN 49120567 0 300554 1594905 12101 27603 0 9335 1944498 0 0 0 0 8000 95335 4370 28347 593 0 0 0 5986 2301550 2444181 -499683 27603 1944498 116939 1827559 0 0 0 0 0 0 0 0 0 0 0 0 2301550 2301550 0 6363712 21539 0 0 0 0 0 0 14959192 2300316 0 105394 0 1022727 0 0 24772880 0 24772880 0 14329876 65575 0 0 0 0 0 0 5382654 2300316 0 108955 0 2085821 0 0 24273197 0 24273197 0 14329876 65575 0 0 0 0 0 0 5355967 22679858 0 4603470 0 2085821 0 0 49120567 0 0 27603 0.041031000 47784480 1960645B 0 0 18276NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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0 0 24087NNNNYNNNNNYNNNNNNNNNNNNNYNNNNNNN 840 100053 23511 040 65309 14367 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87789268 4389463 24087 0 0 0 4365376 647175 0 0 0 0 647175 37345736 0 0 3718201 33627535 0 27869086 5758449 0 0 0 0 0 0 0 4365376 647175 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1349833 0000000 014 592822 0000000 000 0 0000000 016 -268949 0000000 000 0 0000000 001 179 0000000 018 -521582 0000000 000 0 0000000 000 0 0000000 0 000 0 1152303 0 017294911530711872920 2920 1.00 0 290724024819391597843THE STONE FOUNDATION INC WI5493517 0612NEC NN 25011512 1350000 220298 346873 0 0 0 0 1917171 0 0 0 0 3160 22339 0 112867 0 0 0 0 10 796050 934426 982745 903931 1471102 23986 1447116 0 0 0 0 2965 0 0 0 0 0 0 10 796050 799025 50000 6126630 0 0 0 0 0 0 0 0 8753570 0 0 0 0 0 0 14930200 0 14930200 50000 6616369 0 0 0 0 0 0 0 0 10034815 0 0 0 115692 0 0 16816876 0 16816876 50000 6616369 0 0 0 0 0 0 0 0 18247903 0 0 0 97240 0 0 25011512 903931 0 903931 0.040955000 21987961 900517C 0 0 28942NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21987961 1099398 28942 0 0 0 1070456 799025 0 0 0 0 799025 0 0 0 0 0 0 0 0 0 0 0 0 795215 795215 0 1070456 3810 1066646NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 220298 0000000 014 346873 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 567171 0 017294911530720772920 2920 1.00 0 290724024820376024498GEORGE L PARKER TRUST IL6170115 0612NEC NN 2841254 0 0 81115 0 55274 0 1817 138206 18106 0 0 25 0 2030 0 0 0 0 0 0 15 110472 130648 7558 55274 123998 9053 114945 9053 0 0 25 0 2030 0 0 0 0 0 15 110472 121595 0 216793 0 0 0 0 0 0 0 875270 1059605 176596 0 0 0 0 0 2328264 0 2328264 0 183178 1905 0 0 0 0 0 0 733719 1033245 383775 0 0 0 0 0 2335822 0 2335822 0 183178 1905 0 0 0 0 0 0 720747 1553910 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37729NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11216313 560816 37729 0 0 0 523087 1264742 0 0 0 0 1264742 2043529 0 741655 0 2785184 0 0 2785184 0 0 0 0 0 0 0 523087 523087 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 202964 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1686030 0000000 000 0 0000000 000 0 0000000 0 000 0 1888994 0 016294911530800873482 3482 1.00 1 290724025004236395253LOUIS & BESSIE STEIN FOUNDATION FL3343116 0612NEC NN 21856206 0 110 1449226 0 -130516 0 37722 1356542 40500 0 34166 495 27205 22796 0 27449 0 0 2644 0 310 1355683 1511248 -154706 0 1487058 78959 1408099 20250 0 17083 248 13603 0 0 4629 0 2644 0 156 1355683 1414296 43106 763694 0 0 100000 0 0 0 0 8300677 7938344 11286368 0 0 1023060 0 0 29455249 533833 28921416 0 208592 0 0 100000 0 0 0 0 7432495 6793525 2179703 0 0 4732082 0 946 21447343 34166 21413177 0 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0 15998315 0 15998315 9875942 0 0 0 0 0 0 0 0 0 5605068 185000 0 0 696807 0 0 16362817 0 0 534031 0.049000000 15633618 766047B 0 0 11159NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15633618 781681 11159 0 0 0 770522 837500 0 0 0 0 837500 643183 0 66978 0 710161 0 213189 496972 0 0 0 0 0 0 0 770522 770522 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 016294911530810673482 3482 1.00 0 290724025009061502288THE TUDOR FOUNDATION INC CT0683115 0612NEC NN 4546191 6840743 61871 0 0 -115153 0 0 6787461 0 0 0 43500 0 0 0 27200 0 0 0 0 16077 6727948 6814725 -27264 3324414 3386285 38507 3347778 0 0 0 17400 0 0 0 0 0 0 0 3670 6727948 6749018 0 2559936 0 0 0 0 0 0 0 0 0 0 0 0 1320877 0 0 3880813 0 3880813 0 2532673 0 0 0 0 0 0 0 0 0 0 0 0 1320877 0 0 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0 0 0 0 0 0 0 0 0 571404 0 0 0 0.380000000 562833 213876C 0 0 461NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 562833 28141 461 0 0 0 27679 182590 0 0 0 0 182590 635848 0 154910 0 790758 0 41213 749545 0 0 0 0 0 0 0 27679 27679 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 23086 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 23086 0 022294911461313171794 1794 1.00 0 290725022514710769229BEN J ALTHEIMER CHARITABLE FOUNDATION INC AR7220116 0612NEC NN 10250954 0 0 55225 0 0 0 17324 72549 0 0 0 148 1650 0 0 499 0 0 0 0 1642 148722 152661 -80112 0 70361 15000 55361 0 0 0 0 0 0 0 0 0 0 0 0 148722 148722 0 1132224 0 0 0 0 0 0 0 0 580429 0 0 0 0 0 0 1712653 0 1712653 0 873304 0 0 0 0 0 0 0 0 596419 0 0 0 0 0 0 1469723 0 1469723 0 873304 0 0 0 0 0 0 0 0 9377650 0 0 0 0 0 0 10250954 0 162818 0 0.196949000 1769202 348443B 0 0 554NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1769202 88460 554 0 0 0 87906 148722 147820 0 0 0 296542 2387976 0 208636 0 2596612 0 384894 2211718 0 0 0 0 0 0 0 87906 87906 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 55225000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 17324000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 7254916294911461341673482 3482 1.00 3 290725022515340934478THE MARTHA HOLDEN JENNINGS FOUNDATION OH4411817 0612NEC NN 87017189 0 0 2191926 0 4798890 0 746 6991562 170456 223880 56436 496 14400 157782 0 155010 0 61996 20978 70626 97735 4047263 5077058 1914504 4798890 6991562 157782 6833780 170456 223880 56436 496 14400 0 0 155010 61996 20978 70626 97735 4047263 4919276 5331 401777 0 0 0 0 0 0 0 2803961 70991439 10782181 0 0 0 0 961 84985650 0 84985650 6758 1148033 0 0 0 0 0 0 0 1139019 76652580 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762106 815749 0 531293 0 0 0 0 0 0 0 0 7506114 0 0 0 0 353710 23701 8414818 0 8414818 0 872887 0 0 0 0 0 0 0 0 6986562 0 0 0 0 343020 23701 8226170 0 8226170 0 872887 0 0 0 0 0 0 0 0 13971363 0 0 0 0 567253 1 15411503 0 0 426308 0.048825000 14336310 699970B 0 0 6271NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14336310 716816 6271 0 0 0 710545 815749 0 0 0 0 815749 0 0 51430 0 51430 0 0 51430 0 0 0 0 53774 53774 0 710545 710545 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1648 0000000 014 268177 0000000 000 0 0000000 014 65262 0000000 000 0 0000000 000 0 0000000 014 426308 0000000 000 0 0000000 000 0 0000000 0 000 0 761395 0 016294911461581673482 3482 1.00 2 290725022518956032568W P WHITSETT FOUNDATION AZ8571812C0612NEC NN 354823 0 8158 7390 0 116962 0 0 132510 1500 0 0 3375 850 0 0 304 0 0 0 0 1042 30000 37071 95439 116962 132510 687 131823 1350 0 0 3037 765 0 0 0 0 0 0 938 30000 36090 0 30333 0 0 0 0 0 0 0 0 87032 142019 0 0 0 0 0 259384 0 259384 0 354823 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 354823 0 354823 0 354823 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 354823 0 0 116962 0.077235000 350194 27047B 0 0 1318NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 350194 17510 1318 0 0 0 16192 36090 0 0 0 0 36090 58722 0 19898 0 78620 0 3589 75031 0 0 0 0 0 0 0 16192 16192 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8158 0000000 014 7390 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 116962 0000000 000 0 0000000 000 0 0000000 0 000 0 132510 0 0122949114618908713624254 53.64 3 290725022519237414904AMERICAN EDUCATION & ADVANCED STUDIES FOUNDATION NC2760511I0703NEC NN 72453 837 0 0 0 0 0 0 837 0 0 0 0 0 500 0 0 0 0 0 0 132 200 832 4 0 0 0 0 0 0 0 0 0 500 0 0 0 0 0 132 200 832 30 0 0 0 0 0 0 0 0 0 0 0 0 0 1200 67340 3900 72470 0 72470 13 0 0 0 0 0 0 0 0 0 0 0 0 0 1200 67340 3900 72453 0 72453 13 0 0 0 0 0 0 0 0 0 0 0 0 0 1200 67340 3900 72453 0 21 0 0.000000000 0 0A 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1195 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 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0112949114619109728500289 98.62 0 290725022520912107729THE JEREMY JAECH FOUNDATION WA9811211C0612NEC NN 13435 18000 196 146 0 0 0 0 18342 0 0 0 281 0 60 0 10 0 0 0 0 0 24321 24672 -6330 0 342 171 171 0 0 0 140 0 30 0 0 0 0 0 0 24321 24491 0 19765 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19765 0 19765 0 13435 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13435 0 13435 0 13435 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13435 0 0 0 0.220777000 7822 1727B 0 0 2NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7822 391 2 0 0 0 389 24491 0 0 0 0 24491 7080 0 24102 0 31182 0 0 31182 0 0 0 0 0 0 0 389 389 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 196 0000000 014 146 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 342 0 0112949115300411728500289 98.62 0 290725022601056006062JOHN CLARKE TRUST U/W RI0290123 0612NTC NN 7920340 0 0 257680 0 115255 0 5831 378766 8000 0 0 0 1057 4030 0 100352 0 0 0 0 362 364100 477901 -99135 115255 375062 6339 368723 5200 0 0 0 600 2620 0 0 0 0 0 362 364100 372882 0 229830 0 0 0 0 0 0 0 1488740 4122847 1306273 120001 0 6 0 0 7267697 0 7267697 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7202322 0 0 7202322 0 7202322 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7920340 0 0 7920340 35000 1240 115255 0.068316000 7478574 510903C 0 0 7374NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7478574 373929 7374 0 35000 0 401555 372882 0 0 0 0 372882 457302 0 0 28673 428629 0 0 428629 0 0 0 0 0 0 0 401555 372882 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 257680 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 115255 0000000 000 0 0000000 000 0 0000000 0 001 5831 378766 0 02329491153005057977 977 1.00 2 290725022602010810723HARRY M MIRIAM C & WILLIAM C HORTON FD RI0290115 0612NEC NN 6925411 0 0 223058 0 425826 0 3228 652112 40427 0 0 0 215 0 0 2858 0 0 0 0 50 435617 479167 172945 425826 648884 15132 633752 26277 0 0 0 0 0 0 0 0 0 0 50 435617 461944 0 372740 0 0 0 0 0 0 0 2496305 2028785 101866 0 0 0 0 0 4999696 0 4999696 0 429196 0 0 0 0 0 0 0 2424469 2267318 0 0 0 49974 0 0 5170957 0 5170957 0 429196 0 0 0 0 0 0 0 2306296 4139915 0 0 0 50004 0 0 6925411 2000 3684 425826 0.012558000 6592763 82794B 0 0 6338NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6592763 329638 6338 0 0 0 323300 461944 0 0 0 0 461944 0 0 0 0 0 0 0 0 0 0 0 0 252281 252281 0 323300 209663 113637NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 223058 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 425826 0000000 000 0 0000000 000 0 0000000 0 001 3228 652112 0 01529491153005127108401077 10.06 1 290725022603470812219J A WOOLLAM FOUNDATION NE6850816 0612NEC NN 12557352 7095519 224633 4665 0 6297 0 0 7331114 0 0 0 30575 785 0 0 0 0 12174 14571 0 19652 2014769 2092526 5238588 6297 235595 3728 231867 0 0 0 27632 0 0 0 0 0 0 0 3622 2014769 2046023 0 2319675 0 0 0 0 0 0 0 0 2898042 0 0 0 0 2134617 0 7352334 0 7352334 0 2272196 0 0 0 0 0 0 0 0 8021890 0 0 0 0 2280304 0 12574390 0 12574390 0 2272196 0 0 0 0 0 0 0 0 8004852 0 0 0 0 2280304 0 12557352 0 16532 6297 0.649022000 6877362 4463559C 0 0 4637NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6877362 343868 0 0 0 0 0 2046023 0 132040 0 0 2178063 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 224633 0000000 014 4665 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6297 0000000 000 0 0000000 000 0 0000000 0 000 0 235595 0 016294911530070973482 3482 1.00 0 290725022604846261346THE SAM & FREDA DAVIS CHAR TR CO8011116 0612NEC NN 11631157 0 0 223785 0 770410 0 0 994195 0 0 0 0 3375 51659 0 17678 0 0 0 0 0 493878 566590 427605 770410 994195 72712 921483 0 0 0 0 0 0 0 0 0 0 0 0 493878 493878 0 429760 0 0 0 0 0 0 0 0 8053265 676356 0 0 0 0 0 9159381 0 9159381 0 537173 0 0 0 0 0 0 0 0 3653013 533757 0 0 4863043 0 0 9586986 0 9586986 0 537173 0 0 0 0 0 0 0 0 4090822 532051 0 0 6471111 0 0 11631157 0 0 770410 0.049914000 11063129 552205C 0 0 18430NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11063129 553156 18430 0 0 0 534726 493878 0 0 0 0 493878 0 0 0 0 0 0 0 0 0 0 0 0 493878 493878 0 534726 0 534726NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 223785 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 770410 0000000 000 0 0000000 000 0 0000000 0 000 0 994195 0 016294911530071373482 3482 1.00 0 290725022605232949160THE MUKAIYAMA-RICE FOUNDATION PA1670115 0612NEC NN 3433552 0 33165 72696 0 268703 0 0 374564 0 0 0 5646 0 7527 0 2292 0 0 0 0 1260 328433 345158 29406 268703 374564 7527 367037 0 0 0 5646 0 0 0 0 0 0 0 1260 328433 335339 0 331385 0 0 0 0 0 0 0 0 0 0 0 0 2971690 0 0 3303075 0 3303075 0 150066 0 0 0 0 0 0 0 0 0 0 0 0 3183761 0 0 3333827 0 3333827 0 150066 0 0 0 0 0 0 0 0 0 0 0 0 3283486 0 0 3433552 1346 0 268703 0.050003000 3687532 184388B 0 0 3670NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3687532 184377 3670 0 0 0 180707 335339 0 0 0 0 335339 0 0 0 0 0 0 0 0 0 0 0 0 166007 166007 0 180707 169332 11375NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 33165 0000000 014 72696 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 268703 0000000 000 0 0000000 000 0 0000000 0 000 0 374564 0 01529491153007227108401077 10.06 0 290725022606742317938CHRISTIAN MISSION CONCERNS TX7670216 0612NEA NN 21152448 0 0 430734 0 1339951 0 74000 1844685 126000 12600 0 100 0 74895 0 28703 2169 18295 6353 0 34391 1090100 1393606 451079 2058762 2489496 175150 2314346 63000 6300 0 0 0 0 0 4352 8174 2534 0 22911 1090100 1197371 100 2702442 0 0 0 0 3248375 0 0 0 9694460 0 0 0 4837564 5122 201646 20689709 2966 20686743 100 2396690 0 0 0 0 2525582 0 0 0 15170565 0 0 0 1000 2954 1055557 21152448 10922 21141526 100 2396690 0 0 0 0 2525582 0 0 0 15170565 0 0 0 1000 2954 1055557 21152448 3704 0 2058762 0.060200000 20183351 1215038B 0 0 23143NNNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20183351 1009168 23143 0 130089 0 1116114 1197371 910000 0 0 0 2107371 0 0 0 0 0 0 0 0 0 0 0 0 2083044 2083044 0 1116114 24327 1091787NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 430734 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1339951 0000000 000 0 0000000 000 0 0000000 0 000 0 1770685 0 016294911530082273482 3482 1.00 1 290725022607581352076GEORGIA HEALTH FOUNDATION INC GA3032916 0612NEA NN 10513907 0 110576 300041 0 0 0 0 410617 35550 6200 0 0 4250 34068 0 28357 0 17077 11921 0 3129 396215 536767 -126150 1012346 1422963 10568 1412395 24885 4340 0 0 2975 16450 0 19850 11954 8345 0 2190 396215 487204 22964 400659 0 0 0 0 0 0 0 1309577 7974160 280945 0 0 0 0 17835 10006140 8499 9997641 79912 347055 0 0 0 0 0 0 0 1093021 7636463 328789 0 0 1017686 0 10981 10513907 4448 10509459 79912 347055 0 0 0 0 0 0 0 1093021 7636463 328789 0 0 1017686 0 10981 10513907 1012346 374378 1012346 0.053500000 10349448 553695C 0 0 28248NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10349448 517472 28248 0 0 0 489224 487204 0 0 0 0 487204 0 0 0 0 0 0 0 0 0 0 0 0 454310 454310 0 489224 32894 456330NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 110576 0000000 014 300041 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 410617 0 016294911530090873482 3482 1.00 8 290725022608746038717THE LYONS FOUNDATION TX7707916 0612NEC NN 13738075 0 255 369860 0 2836410 0 210444 3416969 0 0 0 35028 32700 106798 0 16643 0 0 0 0 952 716000 908121 2508848 2836410 3416969 174629 3242340 0 0 0 2500 2500 0 0 0 0 0 0 0 716000 721000 0 185451 0 0 0 0 0 0 0 98650 6591733 1889034 0 0 0 0 0 8764868 0 8764868 0 201691 28837 0 0 0 0 0 0 757195 8836857 1449136 0 0 0 0 0 11273716 0 11273716 0 201691 28837 0 0 0 0 0 0 759330 11260018 1488199 0 0 0 0 0 13738075 0 0 2836410 0.049361000 13704288 676461B 0 0 32423NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13704288 685214 32423 0 0 0 652791 721000 0 0 0 0 721000 39378 0 68209 0 107587 0 0 107587 0 0 0 0 0 0 0 652791 652791 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 255 0000000 014 369860 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 223795 0000000 018 2836410 0000000 000 0 0000000 000 0 0000000 0 018 -13351 3416969 0 016294911530091373482 3482 1.00 0 290725022609203956194WESTMINSTER BARRINGTON FOUNDATION NY1461014 0612NEC NN 1046618 513647 0 19210 0 0 0 25 532882 0 0 0 3088 500 0 0 0 0 0 0 0 500 1500 5588 527294 0 19210 0 19210 0 0 0 0 0 0 0 0 0 0 0 0 1500 1500 299975 0 0 0 0 0 0 0 0 0 196613 0 0 0 0 0 0 496588 0 496588 573 264243 0 0 0 0 0 0 0 0 759066 0 0 0 0 0 0 1023882 0 1023882 573 264243 0 0 0 0 0 0 0 0 781802 0 0 0 0 0 0 1046618 0 0 0 0.000000000 540862 0B 0 0 192NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 540862 27043 192 0 0 0 26851 1500 0 0 0 0 1500 0 0 0 0 0 0 0 0 0 0 0 0 1172 1172 0 26851 328 26523NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 19210 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 014 25 19235 0 0142949115301106712183811 15.02 0 290725022610592235907THE CURTIS & EDITH MUNSON FOUNDATION IL6265017 0612NEC NN 33881979 0 0 972539 0 1177103 0 0 2149642 61980 104093 40018 0 6658 22029 0 20196 1281 4618 9360 6080 65791 1843200 2185304 -35662 1177103 2149642 99313 2050329 30990 104093 34548 0 6658 3805 0 0 4618 9360 6080 41358 1843200 2084710 0 6085363 0 0 0 0 0 0 0 2445760 5370793 1229956 0 0 4362271 8117 1 19502261 54256 19448005 0 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9902 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 14360 0000000 000 0 0000000 000 0 0000000 0 000 0 25216 0 022294911530282071794 1794 1.00 1 290725022809046024650STRATER C TR FBO OGUNQUIT MEM LIB RI0290122 0612NTC NN 615977 0 0 19257 0 43907 0 0 63164 1150 0 0 0 0 3725 0 741 0 0 0 0 0 26739 32355 30809 43907 63164 1727 61437 747 0 0 0 0 2421 0 0 0 0 0 0 26739 29907 0 18526 0 0 0 0 0 0 0 64675 277296 138844 0 0 0 0 0 499341 0 499341 0 54272 0 0 0 0 0 0 0 84763 271998 118955 0 0 0 0 0 529988 0 529988 0 54272 0 0 0 0 0 0 0 83937 355539 122229 0 0 0 0 0 615977 0 162 43907 0.043352000 592108 25669B 0 0 614NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 592108 29605 614 0 0 0 28991 29907 0 0 0 0 29907 0 0 0 0 0 0 0 0 0 0 0 0 26738 26738 0 28991 3169 25822NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 19257 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 43907 0000000 000 0 0000000 000 0 0000000 0 000 0 63164 0 022294911530282171794 1794 1.00 1 290725022810066115749CARLISLE A/CHILDREN OF GOSHEN RI0290123 0612NTC NN 1580059 0 0 39583 0 -4829 0 0 34754 13941 0 0 0 1200 0 0 712 0 0 0 0 1330 64158 81341 -46587 0 39583 4952 34631 9062 0 0 0 1200 0 0 0 0 0 0 1330 64158 75750 0 38543 0 0 0 0 0 0 0 0 1202192 0 0 0 0 0 0 1240735 0 1240735 0 26262 0 0 0 0 0 0 0 0 1163761 0 0 0 3552 0 0 1193575 0 1193575 0 26262 0 0 0 0 0 0 0 0 1550828 0 0 0 2969 0 0 1580059 0 573 -4829 0.060200000 1505400 90626C 0 0 693NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1505400 75270 693 0 0 0 74577 75750 0 0 0 0 75750 0 0 0 0 0 0 0 0 0 0 0 0 27992 27992 0 74577 47758 26819NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 39583 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -4829 0000000 000 0 0000000 000 0 0000000 0 000 0 34754 0 02329491153028227977 977 1.00 1 290725022811066203604PRAGEMAN IRVING TRUST U/A RI0290122 0612NTC NN 675920 0 0 18812 0 48083 0 341 67236 8414 0 0 0 622 0 0 1137 0 0 0 0 0 24563 34736 32500 48083 67236 3411 63825 5469 0 0 0 533 0 0 0 0 0 0 0 24563 30565 0 17312 0 0 0 0 0 0 0 185700 412208 0 0 0 0 0 0 615220 0 615220 0 1320 0 0 0 0 0 0 0 183904 460298 0 0 0 0 0 0 645522 0 645522 0 1320 0 0 0 0 0 0 0 186931 487669 0 0 0 0 0 0 675920 0 2198 48083 0.053227000 641555 34148C 0 0 1277NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 641555 32078 1277 0 0 0 30801 30565 0 0 0 0 30565 0 0 0 0 0 0 0 0 0 0 0 0 6735 6735 0 30801 23830 6971NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 18812 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 341 0000000 018 48083 0000000 000 0 0000000 000 0 0000000 0 000 0 67236 0 022294911530282371794 1794 1.00 1 290725022812066313141CLEVELAND H U/A ST PETERS CH ETAL RI0290122 0612NTC NN 654862 0 0 18248 0 46767 0 333 65348 8252 0 0 0 620 0 0 1970 0 0 0 0 0 23525 34367 30981 46767 65348 3343 62005 5364 0 0 0 533 0 0 0 0 0 0 0 23525 29422 0 16224 0 0 0 0 0 0 0 187137 416425 0 0 0 0 0 0 619786 0 619786 0 38 0 0 0 0 0 0 0 185402 463195 0 0 0 0 0 0 648635 0 648635 0 38 0 0 0 0 0 0 0 180684 474140 0 0 0 0 0 0 654862 0 2132 46767 0.055885000 620414 34672C 0 0 1240NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 620414 31021 1240 0 0 0 29781 29422 0 0 0 0 29422 9194 0 0 359 8835 0 0 8835 0 0 0 0 0 0 0 29781 29422 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 18248 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 333 0000000 018 46767 0000000 000 0 0000000 000 0 0000000 0 000 0 65348 0 022294911530282471794 1794 1.00 1 290725022813166238215G TAYLOR TRUST U/W ST PAULS CH RI0290122C0612NTC NN 149325 0 0 4230 0 10037 0 60 14327 1756 0 0 0 18 0 0 80 0 0 0 1 50 5762 7667 6660 10037 14327 713 13614 1141 0 0 0 0 0 0 0 0 0 1 50 5762 6954 0 0 0 0 0 0 0 0 0 50020 88442 0 0 0 0 0 0 138462 1370 137092 0 0 0 0 0 0 0 0 0 49792 94527 0 0 0 0 0 0 144319 842 143477 0 0 0 0 0 0 0 0 0 48975 100350 0 0 0 0 0 0 149325 0 275 10037 0.063000000 141309 8903C 0 272 0NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 141309 7065 0 0 0 0 7065 6954 0 0 0 0 6954 2864 0 0 111 2753 0 0 2753 0 0 0 0 0 0 0 7065 6954 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4230 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 60 0000000 018 10037 0000000 000 0 0000000 000 0 0000000 0 000 0 14327 0 022294911530290971794 1794 1.00 1 290725022814046007847SARAH E DARRAH T/U/W RI0290122 0612NTC NN 117946 0 0 3858 0 4076 0 0 7934 871 0 0 0 525 0 0 42 0 0 0 0 185 4200 5823 2111 4076 7934 334 7600 566 0 0 0 525 0 0 0 0 0 0 185 4200 5476 0 5343 0 0 0 0 0 0 0 0 93328 0 0 0 2 0 0 98673 0 98673 0 0 0 0 0 0 0 0 0 2669 98094 0 0 0 0 0 0 100763 0 100763 0 0 0 0 0 0 0 0 0 2669 115277 0 0 0 0 0 0 117946 0 21 4076 0.042608000 113292 4827B 0 0 76NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113292 5665 76 0 0 0 5589 5476 0 0 0 0 5476 0 0 0 0 0 0 0 0 0 0 0 0 4133 4133 0 5589 1343 4246NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3858 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4076 0000000 000 0 0000000 000 0 0000000 0 000 0 7934 0 022294911530291071794 1794 1.00 1 290725022815046678724ANDREWS TR FUND-CHARITABLE SHS RI0290123 0612NTC NN 2118562 0 0 66494 0 22978 0 782 90254 12553 0 0 0 54 0 0 348 0 0 0 0 250 65604 78809 11445 22978 89776 4796 84980 8159 0 0 0 0 0 0 0 0 0 0 250 65604 74013 0 99423 0 0 0 0 0 0 0 0 1025468 209094 0 0 14947 0 0 1348932 0 1348932 0 96632 0 0 0 0 0 0 0 0 1041184 208887 0 0 14946 0 0 1361649 0 1361649 0 96632 0 0 0 0 0 0 0 0 1746533 198188 0 0 77209 0 0 2118562 2677 1405 22978 0.034240000 1975353 67636B 0 58 792NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1975353 98768 792 0 2677 0 100653 74013 0 0 0 0 74013 0 0 0 0 0 0 0 0 0 0 0 0 37183 37183 0 100653 36830 63823NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 66494 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 304 0000000 018 22978 0000000 000 0 0000000 000 0 0000000 0 001 478 90254 0 02329491153029117977 977 1.00 1 290725022816486221286ELMA S RURODE TESTAMENTARY TRUST TX7528322 0612NTC NN 151869 0 0 3740 0 3881 0 0 7621 2426 0 0 0 800 0 0 160 0 0 0 0 0 6405 9791 -2170 3881 7621 2006 5615 485 0 0 0 800 0 0 0 0 0 0 0 6405 7690 0 10246 0 0 0 0 0 0 0 0 80544 29473 0 0 11361 0 0 131624 0 131624 0 6441 0 0 0 0 0 0 0 0 82167 29473 0 0 11362 0 0 129443 0 129443 0 6441 0 0 0 0 0 0 0 0 99377 30109 0 0 15942 0 0 151869 144 155 3881 0.054776000 146933 8048C 0 0 112NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 146933 7347 112 0 0 0 7235 7690 0 0 0 0 7690 0 0 0 0 0 0 0 0 0 0 0 0 6405 6405 0 7235 1285 5950NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3740 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3881 0000000 000 0 0000000 000 0 0000000 0 000 0 7621 0 022294911530291271794 1794 1.00 1 290725022817246020452ROBERTS STUDENT AID FUND RI0290122C0612NTC NN 141120 0 0 4101 0 9651 0 57 13809 1078 0 0 0 418 0 0 428 0 0 0 0 0 2628 4552 9257 9651 13809 466 13343 701 0 0 0 400 0 0 0 0 0 0 0 2628 3729 0 4158 0 0 0 0 0 0 0 42807 74964 0 0 0 0 0 0 121929 0 121929 0 4293 0 0 0 0 0 0 0 44846 81616 0 0 0 0 0 0 130755 0 130755 0 4293 0 0 0 0 0 0 0 43736 93091 0 0 0 0 0 0 141120 6 437 9651 0.000000000 0 0C 0 0 267NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 133216 6661 267 0 0 0 6394 3729 0 0 0 0 3729 2990 0 0 2665 325 0 0 325 0 0 0 0 0 0 0 6394 3729 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4101 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 57 0000000 018 9651 0000000 000 0 0000000 000 0 0000000 0 000 0 13809 0 022294911530291371794 1794 1.00 1 290725022818016076042JOSEPH EMERY TRUST FBO CONG CHURCH ROCKLAND RI0290122 0612NTC NN 373244 0 0 14737 0 12169 0 57 26963 7256 0 0 0 0 0 0 87 0 0 0 0 0 10846 18189 8774 12169 26890 2627 24263 4716 0 0 0 0 0 0 0 0 0 0 0 10846 15562 0 1940 0 0 0 0 0 0 0 125040 194768 0 0 0 0 0 0 321748 0 321748 0 14363 0 0 0 0 0 0 0 99712 216190 0 0 0 0 0 0 330265 0 330265 0 14363 0 0 0 0 0 0 0 105233 253648 0 0 0 0 0 0 373244 0 257 12169 0.045232000 357535 16172C 0 0 485NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 357535 17877 485 0 0 0 17392 15562 0 0 0 0 15562 3483 0 0 1830 1653 0 0 1653 0 0 0 0 0 0 0 17392 15562 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 14737 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 12169 0000000 000 0 0000000 000 0 0000000 0 001 57 26963 0 022294911530291871794 1794 1.00 1 290725022819137002920MCKEEN FUND FL3348016 0612NEC NN 16490705 0 8232 401304 0 633135 0 1372 1044043 181612 46140 10552 1254 12896 114295 0 16643 1304 15250 3812 580 8195 650771 1063304 -19261 633135 1044043 221524 822519 86929 41526 9497 1254 12896 0 0 0 13725 3812 0 7376 650771 827786 68299 324537 0 0 0 0 0 0 0 6021037 5607367 908500 0 0 0 1955 2667 12934362 0 12934362 2822 469890 0 0 0 0 0 0 0 5689260 5850325 908500 0 0 0 651 2667 12924115 0 12924115 2822 469890 0 0 0 0 0 0 0 5691425 9394522 928728 0 0 0 651 2667 16490705 9014 0 633135 0.047627000 15995565 761826B 0 0 8225NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15995565 799778 8225 0 0 0 791553 827786 0 0 0 0 827786 0 0 0 0 0 0 0 0 0 0 0 0 740356 740356 0 791553 87430 704123NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8232 0000000 014 401304 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1372 0000000 018 633135 0000000 000 0 0000000 000 0 0000000 0 000 0 1044043 0 016294911530300173482 3482 1.00 2 290725022820136139518THE KURT WEILL FOUNDATION FOR MUSIC INC NY1000316 0612NEA NN 23006289 0 37957 858961 0 982480 0 1724144 3603542 178048 192510 79303 439 14238 100550 0 66062 21946 28529 8307 49263 122997 160000 1022192 2581350 982480 3602559 277234 3325325 128277 141886 61244 0 6869 0 0 0 23565 6742 47234 81393 160700 657910 535754 1179868 0 581142 0 0 0 7353 25015 0 15148114 0 0 0 0 330887 800851 18608984 52092 18556892 307593 474362 0 603947 0 0 0 7197 14473 28210 17665368 0 1351749 0 432057 316747 410514 21612217 57273 21554944 307593 474362 0 603947 0 0 0 7197 14473 28210 17665368 0 1351749 0 432057 1710819 410514 23006289 416702 0 982480 0.044023000 18890252 831606C 0 0 66507NNNNNNNNNNYNNNNNNNNNNNNNYYNNNYNN 740 60541 9774 040 67890 10119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18890252 944513 66507 0 0 0 878006 657910 0 6245 0 0 664155 0 0 0 0 0 0 0 0 0 0 0 0 21623 21623 0 878006 642532 235474NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 37957 0000000 014 858961 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 1723161 0000000 018 982480 0000000 000 0 0000000 000 0 0000000 0 000 0 3602559 983 98316294911530302273482 3482 1.00 3 290725022901396781273FATHER JOHN P RAYNOR CHARITABLE TRUST WI5320116 0612NEC NN 16001598 0 0 411119 0 594922 0 2479 1008520 90830 0 0 0 0 0 0 4332 0 0 0 0 0 780570 875732 132788 594922 1008520 90830 917690 0 0 0 0 0 0 0 0 0 0 0 0 780570 780570 199756 0 0 0 0 0 0 0 0 4984609 9108546 0 0 0 0 0 47934 14340845 0 14340845 189684 0 0 0 0 0 0 0 0 5152622 9080319 0 0 0 0 0 52243 14474868 0 14474868 189684 0 0 0 0 0 0 0 0 5103086 10656585 0 0 0 0 0 52243 16001598 2502 1267 594922 0.047371000 15301465 724846B 0 0 9177NNNNNNNNNNNNNNYNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15301465 765073 9177 0 0 0 755896 780570 0 0 0 0 780570 12063 0 24674 0 36737 0 0 36737 0 0 0 0 0 0 0 755896 755896 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 411119 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 594922 0000000 000 0 0000000 000 0 0000000 0 000 0 1006041 0 016294911530350273482 3482 1.00 1 290725022902036057859CORRY MEMORIAL FUND VT0540214 0612NEC NN 2331875 0 0 71258 0 183317 0 329 254904 36191 0 0 0 0 0 0 1139 0 0 0 0 26 113284 150640 104264 183317 254575 32866 221709 3619 0 0 0 0 0 0 0 0 0 0 0 113284 116903 0 76155 0 0 0 0 0 0 0 494507 722692 249108 0 0 293926 0 0 1836388 0 1836388 0 61072 0 0 0 0 0 0 0 526373 708035 408777 0 0 238067 0 0 1942324 0 1942324 0 61072 0 0 0 0 0 0 0 535500 1059002 405536 0 0 270765 0 0 2331875 1672 0 183317 0.040519000 2323339 94139B 0 0 2217NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2323339 116167 2217 0 0 0 113950 116903 0 0 0 0 116903 0 0 0 0 0 0 0 0 0 0 0 0 92853 92853 0 113950 24050 89900NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 71258 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 016 183317 0000000 000 0 0000000 000 0 0000000 0 001 329 254904 0 0142949115303510712183811 15.02 2 290725022903036040490MILDRED M KEEFE TRUST U/W VT0540221 0612NTC NN 49433 0 0 1451 0 2186 0 0 3637 1900 0 0 0 0 0 0 4 0 0 0 0 25 1570 3499 138 2186 3637 1739 1898 190 0 0 0 0 0 0 0 0 0 0 0 1570 1760 0 1298 0 0 0 0 0 0 0 0 0 0 0 0 45772 0 0 47070 0 47070 0 1800 0 0 0 0 0 0 0 0 0 0 0 0 44570 0 0 46370 0 46370 0 1800 0 0 0 0 0 0 0 0 0 0 0 0 47633 0 0 49433 0 838 2186 0.059606000 48110 2868C 0 0 38NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48110 2406 38 0 0 0 2368 1760 0 0 0 0 1760 387 0 0 387 0 0 0 0 0 0 0 0 0 0 0 2368 1760 221NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1451 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2186 0000000 000 0 0000000 000 0 0000000 0 000 0 3637 0 02129491153035117858 858 1.00 1 290725022904036006263BATCHELDER /FAHC VT0540222 0612NTC NN 167679 0 0 3889 0 10857 0 0 14746 3625 0 0 0 0 0 0 18 0 0 0 0 0 8190 11833 2913 10857 14746 3280 11466 363 0 0 0 0 0 0 0 0 0 0 0 8190 8553 0 656 0 0 0 0 0 0 0 0 149843 0 0 0 0 0 0 150499 0 150499 0 2929 0 0 0 0 0 0 0 0 150695 0 0 0 0 0 0 153624 0 153624 0 2929 0 0 0 0 0 0 0 0 164750 0 0 0 0 0 0 167679 212 0 10857 0.069599000 163210 11359C 0 0 229YNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 163210 8161 229 0 0 0 7932 8553 0 0 0 0 8553 1670 0 621 0 2291 0 0 2291 0 0 0 0 0 0 0 7932 7932 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3889 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 10857 0000000 000 0 0000000 000 0 0000000 0 000 0 14746 0 022294911530351271794 1794 1.00 1 290725022905036045279DOLPHINE LAFLEUR VT0540221 0612NTC NN 87838 0 0 3588 0 795 0 0 4383 2619 0 0 0 0 0 0 0 0 0 0 0 26 4427 7072 -2689 795 4383 2384 1999 261 0 0 0 0 0 0 0 0 0 0 0 4427 4688 3926 0 0 0 0 0 0 0 0 0 0 0 0 0 81436 0 0 85362 0 85362 1189 0 0 0 0 0 0 0 0 0 0 0 0 0 81476 0 0 82665 0 82665 1189 0 0 0 0 0 0 0 0 0 0 0 0 0 86649 0 0 87838 0 8 795 0.058307000 87462 5100C 0 0 40NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87462 4373 40 0 0 0 4333 4688 0 0 0 0 4688 2593 0 355 0 2948 0 0 2948 0 0 0 0 0 0 0 4333 4333 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3588 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 016 795 0000000 000 0 0000000 000 0 0000000 0 000 0 4383 0 02129491153035137858 858 1.00 1 290725022906036026739MARY H WHITCOMB TRUST U/W VT0540222 0612NTC NN 148979 0 0 3470 0 10078 0 20 13568 3085 0 0 0 0 0 0 77 0 0 0 0 25 7225 10412 3156 10078 13548 2817 10731 308 0 0 0 0 0 0 0 0 0 0 0 7225 7533 0 4826 0 0 0 0 0 0 0 0 0 0 0 0 126310 0 0 131136 0 131136 0 6924 0 0 0 0 0 0 0 0 0 0 0 0 127533 0 0 134457 0 134457 0 6924 0 0 0 0 0 0 0 0 0 0 0 0 142055 0 0 148979 165 0 10078 0.062812000 143018 8983C 0 0 215YNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 143018 7151 215 0 0 0 6936 7533 0 0 0 0 7533 632 0 597 0 1229 0 0 1229 0 0 0 0 0 0 0 6936 6936 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3470 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 10078 0000000 000 0 0000000 000 0 0000000 0 001 20 13568 0 022294911530351471794 1794 1.00 1 290725022907751989523THE DISCOVERY FUND TX7610416 0612NEC NN 20674143 0 0 22958 0 143717 0 0 166675 0 0 0 150 1901 0 0 0 0 0 0 0 72 1002500 1004623 -837948 165055 188013 1062 186951 0 0 0 0 0 0 0 0 0 0 0 0 1002500 1002500 0 851124 0 0 0 0 0 0 0 0 8771674 0 0 0 0 0 0 9622798 0 9622798 0 42628 0 0 0 0 0 0 120 0 8747641 0 0 0 0 0 0 8790389 0 8790389 0 42628 0 0 0 0 0 0 120 0 20631395 0 0 0 0 0 0 20674143 5539 0 165055 0.072829000 21892290 1594394C 0 0 3739NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21892290 1094615 3739 0 0 0 1090876 1002500 0 0 0 0 1002500 0 0 0 0 0 0 0 0 0 0 0 0 524175 524175 0 1090876 478325 612551NNN000000 000 0 0000000 000 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290725022914396575378ARNOLD VAN BOGART RESIDUARY TRUST WI5430722 0612NTC NN 105113 0 0 3143 0 5812 0 7 8962 2250 0 0 0 0 0 0 96 0 0 0 0 0 0 2346 6616 5812 8980 2250 6730 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2097 66039 0 0 0 0 0 0 0 0 45319 0 0 0 1 0 0 113456 0 113456 0 0 0 0 0 0 0 0 0 0 0 0 0 0 120026 0 0 120026 0 120026 0 0 0 0 0 0 0 0 0 0 0 0 0 0 105113 0 0 105113 0 46 5812 0.000000000 0 0C 0 0 135NNNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 102002 5100 135 0 0 0 4965 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4986 0 4986 4965 0 4965NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3143 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5812 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 099 7 8962 0 022294911530371571794 1794 1.00 1 290725022915166134764IMMANUEL EVANG LUTHERAN CHURCH OH4414422C0612NTC NN 118459 0 327 3379 0 10484 0 0 14190 1374 0 0 6 0 0 0 138 0 0 0 0 50 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224246 604581 0 0 0 5360 0 0 844713 0 844713 0 3381 0 0 0 0 0 0 0 223582 414556 99395 0 0 95859 0 0 836773 1 836772 0 3381 0 0 0 0 0 0 0 225281 486764 100790 0 0 143322 0 0 959538 286 14 13703 0.049035000 915444 44889C 0 0 660NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 915444 45772 660 0 0 0 45112 41145 0 0 0 0 41145 7906 0 0 3967 3939 0 0 3939 0 0 0 0 0 0 0 45112 41145 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 501 0000000 014 25943 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 13703 0000000 000 0 0000000 000 0 0000000 0 000 0 40147 0 022294911530371771794 1794 1.00 1 290725022917146085049MILDRED W BENNETT MEMORIAL FD OH4411422 0612NTC NN 485438 0 1080 20062 0 19265 0 0 40407 5477 0 0 0 500 0 0 399 0 0 0 0 100 20766 27242 13165 19265 40407 4108 36299 1369 0 0 0 500 0 0 0 0 0 0 100 20766 22735 0 10459 0 0 0 0 0 0 0 99878 229713 20000 0 0 84857 0 0 444907 0 444907 0 17237 0 0 0 0 0 0 0 79932 235936 45033 0 0 79933 0 0 458071 0 458071 0 17237 0 0 0 0 0 0 0 78372 261479 45916 0 0 82434 0 0 485438 0 1 19265 0.053845000 471994 25415C 0 0 726NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 471994 23600 726 0 0 0 22874 22735 0 0 0 0 22735 2866 0 0 139 2727 0 0 2727 0 0 0 0 0 0 0 22874 22735 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1080 0000000 014 20062 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 19265 0000000 000 0 0000000 000 0 0000000 0 000 0 40407 0 022294911530371871794 1794 1.00 1 290725022918954820107LAWRENCE FAMILY FOUNDATION DE1971414 0612NEC NN 1882694 0 0 56731 0 235372 0 58 292161 0 0 0 0 0 4750 0 1751 0 0 0 0 0 35000 41501 250660 235372 292103 4887 287216 0 0 0 0 0 0 0 35 0 0 0 0 35000 35035 0 410242 1417 0 0 0 0 0 0 51875 751249 284897 0 0 0 0 0 1499680 0 1499680 0 250817 2498 0 0 0 0 0 0 0 972876 494149 0 0 30000 0 0 1750340 0 1750340 0 250817 2498 0 0 0 0 0 0 0 1107736 490528 0 0 31115 0 0 1882694 0 0 235372 0.042941000 1782866 76558C 0 0 5744NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1782866 89143 5744 0 0 0 83399 35035 0 0 0 0 35035 0 0 0 0 0 0 0 0 0 0 0 0 33952 33952 0 83399 1083 82316NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 56731 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 235372 0000000 000 0 0000000 000 0 0000000 0 014 58 292161 0 0142949115303723712183811 15.02 0 290725022919146161012MARION L SMITH CHARITABLE TRUST OH4414422C0612NTC NN 968992 0 2060 31990 0 63843 0 0 97893 9416 0 0 0 750 0 0 1605 0 0 0 0 100 38633 50504 47389 63843 97893 7062 90831 2354 0 0 0 750 0 0 0 0 0 0 100 38633 41837 0 26980 0 0 0 0 0 0 0 0 0 0 0 0 882980 0 0 909960 1 909959 0 51812 0 0 0 0 0 0 0 0 0 0 0 0 905535 0 0 957347 0 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0 0 0 0 0 0 0 0 0 0 0 0 222975 225949 0 0 22988 0.051424000 218037 11212C 0 0 542NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 218037 10902 542 0 0 0 10360 11307 0 0 0 0 11307 2801 0 947 0 3748 0 0 3748 0 0 0 0 0 0 0 10360 10360 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6147 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 22988 0000000 000 0 0000000 000 0 0000000 0 000 0 29135 0 022294911530390171794 1794 1.00 1 290725023003736090427N I GARRISON TRUST OK7410122 0612NTC NN 855972 0 1688 23609 0 30854 0 479 56630 10118 0 0 0 875 0 0 1328 0 0 0 0 0 50434 62755 -6125 30854 56630 10993 45637 0 0 0 0 0 0 0 0 0 0 0 0 50434 50434 0 140553 947 0 0 0 0 0 0 0 260564 141768 0 0 192794 0 0 736626 0 736626 0 147110 2443 0 0 0 0 0 0 0 455818 106539 0 0 18591 0 0 730501 0 730501 0 147667 2443 0 0 0 0 0 0 0 567838 106800 0 0 31224 0 0 855972 0 0 30854 0.000000000 0 0C 0 0 913NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 826044 41302 913 0 0 0 40389 50434 0 0 0 0 50434 0 0 0 0 0 0 0 0 0 0 0 0 25805 25805 0 40389 24629 15760NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1688 0000000 014 23609 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 479 0000000 018 30854 0000000 000 0 0000000 000 0 0000000 0 000 0 56630 0 022294911530390371794 1794 1.00 1 290725023004736111565ROY L EVANS TRUST OK7410122 0612NTC NN 392049 0 852 10818 0 15980 0 219 27869 4849 0 0 0 875 0 0 600 0 0 0 0 0 17905 24229 3640 15980 27869 5724 22145 0 0 0 0 0 0 0 0 0 0 0 0 17905 17905 0 60129 439 0 0 0 0 0 0 0 59612 64532 0 0 144610 0 0 329322 0 329322 0 66164 1130 0 0 0 0 0 0 0 126906 73193 0 0 65569 0 0 332962 0 332962 0 66213 1130 0 0 0 0 0 0 0 166323 73048 0 0 85335 0 0 392049 0 0 15980 0.000000000 0 0C 0 0 443NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 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0 0 0 0 0 0 0 0 0 0 0 0 0 12829555 641478 11944 0 0 0 629534 675282 0 0 0 0 675282 0 0 34541 0 34541 0 0 34541 0 0 0 0 11207 11207 0 629534 629534 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 387265 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 849854 0000000 000 0 0000000 000 0 0000000 0 001 5078 1242197 0 016294911530462273482 3482 1.00 1 290725023112436726853MARGUERITE M PEET MUSEUM TRUST MO6414114 0612NEC NN 1201037 0 0 30045 0 3762 0 227 34034 10524 0 0 0 1125 0 0 335 0 0 0 0 0 51725 63709 -29675 3762 33739 5369 28370 5262 0 0 0 1125 0 0 0 0 0 0 0 51725 58112 0 17412 0 0 0 0 0 0 0 189216 676609 0 0 0 0 0 0 883237 0 883237 0 14013 0 0 0 0 0 0 0 159410 647840 0 0 0 25082 0 0 846345 0 846345 0 14013 0 0 0 0 0 0 0 158410 1003565 0 0 0 25049 0 0 1201037 0 7217 3762 0.050483000 1151790 58146C 0 0 567NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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0 0 0 0 0 22561 22561 0 45682 24957 20725NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16909 0000000 014 11770 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 23609 0000000 000 0 0000000 000 0 0000000 0 000 0 52288 0 022294911530470171794 1794 1.00 0 290725023115026004808U/W BENJAMIN COUCH NH0330223 0612NTC NN 2785065 0 3316 63151 0 31763 0 2448 100678 20288 0 0 265 425 0 0 1122 0 0 0 0 0 53057 75157 25521 31763 98230 21207 77023 0 0 0 0 0 0 0 0 0 0 0 0 53057 53057 22 43020 0 0 0 0 0 0 0 356901 1447811 324233 0 0 0 0 356 2172343 0 2172343 30 144157 0 0 0 0 0 0 0 297910 1360089 394795 0 0 877 0 0 2197858 0 2197858 30 144157 0 0 0 0 0 0 0 308617 1938296 393088 0 0 877 0 0 2785065 0 6 31763 0.051095000 2683627 137119C 0 0 1540NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2683627 134181 1540 0 0 0 132641 53057 0 0 0 0 53057 22126 0 0 22126 0 0 0 0 0 0 0 0 0 0 0 132641 53057 57458NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3316 0000000 014 63146 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 31768 0000000 000 0 0000000 000 0 0000000 0 001 2448 100678 0 02329491153047027977 977 1.00 1 290725023116376061351WILLIAM A ARNOLD TRUST IL6252322 0612NTC NN 148618 0 1835 2567 0 641 0 0 5043 0 0 0 0 560 1323 0 35 0 0 0 0 15 4960 6893 -1850 641 5043 0 5043 0 0 0 0 560 1323 0 0 0 0 0 15 4960 6858 0 25813 0 0 0 0 0 0 0 25367 71397 0 0 0 0 0 0 122577 0 122577 0 26911 0 0 0 0 0 0 0 25297 68519 0 0 0 0 0 0 120727 0 120727 0 26911 0 0 0 0 0 0 0 25141 96566 0 0 0 0 0 0 148618 0 0 641 0.033152000 142138 4712B 0 0 50NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 142138 7107 50 0 0 0 7057 6858 0 0 0 0 6858 0 0 0 0 0 0 0 0 0 0 0 0 4374 4374 0 7057 2484 4573NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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000 0 0000000 000 0 0000000 000 0 0000000 018 59014 0000000 000 0 0000000 000 0 0000000 0 000 0 82678 0 022294911530480071794 1794 1.00 1 290725023119043237138THE BROMLEY CHARITABLE TRUST MA0209015 0612NEC NN 6238560 2662730 59287 171135 0 106717 0 0 2999869 0 0 0 22507 0 930 326 14615 0 0 0 0 10931 1725909 1775218 1224651 1405270 1629902 12380 1617522 0 0 0 0 0 0 0 0 0 0 0 0 1725909 1725909 0 590426 0 0 0 0 0 0 0 8336 2232547 0 119833 0 1803255 0 0 4754397 0 4754397 0 840160 0 0 0 0 0 0 0 0 3263133 0 0 0 1875755 0 0 5979048 0 5979048 0 840160 0 0 0 0 0 0 0 0 3154178 0 0 0 2244222 0 0 6238560 0 0 1405270 0.365433000 5509363 2013303C 0 0 32350NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5509363 275468 32350 0 0 0 243118 1725909 0 0 0 0 1725909 4157383 0 1482791 0 5640174 0 251473 5388701 0 0 0 0 0 0 0 243118 243118 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 59287 0000000 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28098NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13213313 660666 28098 0 0 0 632568 614856 0 0 0 0 614856 0 0 0 0 0 0 0 0 0 0 0 0 559727 559727 0 632568 55129 577439NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 183069 0000000 014 318196 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2574 0000000 018 2268763 0000000 000 0 0000000 000 0 0000000 0 000 0 2772602 0 016294911530901473482 3482 1.00 1 290725023320556018744HERSCHER FOUNDATION INC WV2530115 0612NEC NN 3027695 0 0 83614 0 23797 0 0 107411 0 0 0 2936 0 12500 0 10698 0 0 0 0 25 129600 155759 -48348 23797 107411 14836 92575 0 0 0 0 0 0 0 0 0 0 0 0 129600 129600 0 113835 0 0 0 0 0 0 0 218973 1761467 448928 0 0 0 0 0 2543203 0 2543203 0 156953 0 0 0 0 0 0 0 193974 1856000 299432 0 0 0 0 0 2506359 0 2506359 0 156953 0 0 0 0 0 0 0 193351 2392839 284552 0 0 0 0 0 3027695 11504 0 23797 0.053760000 2942362 158181C 0 0 1852NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2942362 147118 1852 0 0 0 145266 129600 0 0 0 0 129600 28346 0 0 15666 12680 0 0 12680 0 0 0 0 0 0 0 145266 129600 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 83614 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 23797 0000000 000 0 0000000 000 0 0000000 0 000 0 107411 0 01529491153090177108401077 10.06 0 290725023401311090015J BRANNON HULL SCHOLARSHIP FUND INC OH4373113 0612NEA NN 706741 0 19485 5206 0 22616 0 0 47307 0 0 0 0 1550 6650 0 425 0 0 0 0 238 35664 44527 2780 22616 47307 6805 40502 0 0 0 0 1395 0 0 0 0 0 0 238 35664 37297 8829 0 0 0 0 0 0 0 175 189851 243241 248409 0 0 0 0 193 690698 59514 631184 3952 0 0 0 0 0 0 0 0 213093 227185 248941 0 0 0 0 143 693314 59350 633964 3952 0 0 0 0 0 0 0 0 211565 243845 247236 0 0 0 0 143 706741 0 0 22616 0.058345000 687241 40097C 0 0 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1513NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2790454 139523 0 0 0 0 0 32127 0 499785 0 0 531912 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 15548 0000000 014 19112 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 41453 0000000 000 0 0000000 000 0 0000000 0 000 0 76113 0 01529491153101027108401077 10.06 0 290725023403386510710EDWARD CHERNEY IRREVOCABLE CHARITABLE LIVING TRUST MI4830121 0612NTC NN 91313 0 72 2059 0 33780 0 0 35911 0 0 0 0 450 0 0 71 0 0 0 0 0 6100 6621 29290 33780 35911 0 35911 0 0 0 0 0 0 0 0 0 0 0 0 6100 6100 557 0 0 0 0 0 0 0 0 0 70439 0 0 0 0 0 0 70996 0 70996 43465 0 0 0 0 0 0 0 0 0 13524 0 0 0 0 0 0 56989 251 56738 43465 0 0 0 0 0 0 0 0 0 47848 0 0 0 0 0 0 91313 0 43548 33780 0.358822000 82274 29522C 0 0 718NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82274 4114 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96451 9194 040 58131 6951 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28819726 1440986 0 0 0 0 0 1238290 0 0 0 0 1238290 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1836457 0000000 000 0 0000000 016 1326 0000000 000 0 0000000 000 0 0000000 018 823585 0000000 000 0 0000000 000 0 0000000 0 000 0 2661368 0 017294911531041672920 2920 1.00 1 290725023412710495345THE ROY & CHRISTINE STURGIS CHARITABLE & EDUCATIONAL TRUST AR7221716A0612NEC NN 13933700 0 0 470846 0 60574 0 0 531420 103200 0 0 0 0 0 0 4404 0 0 0 0 157 617563 725324 -193904 60574 531420 25957 505463 77400 0 0 0 0 0 0 0 0 0 0 0 617563 694963 336241 612432 0 0 0 0 0 0 0 10666408 809226 0 0 0 0 0 0 12424307 0 12424307 0 881827 0 0 0 0 0 0 0 10574776 773800 0 0 0 0 0 0 12230403 0 12230403 0 881827 0 0 0 0 0 0 0 10574776 2477097 0 0 0 0 0 0 13933700 0 0 60574 0.028611000 11218611 320976B 0 0 5055NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11218611 560931 5055 0 0 0 555876 694963 0 0 0 0 694963 0 0 0 0 0 0 0 0 0 0 0 0 657589 657589 0 555876 37374 518502NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 470846 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 60574 0000000 000 0 0000000 000 0 0000000 0 000 0 531420 0 016294911531051273482 3482 1.00 3 290725023413364039363JEROME & ILENE COLE FOUNDATION INC IL6001516 0612NEC NN 19088167 346983 357427 249717 0 413330 0 0 1367457 0 0 0 0 7100 120051 0 887 0 0 0 0 211 951000 1079249 288208 413330 952680 127663 825017 0 0 0 0 0 0 0 0 0 0 0 20 951000 951020 0 2701176 0 0 0 0 0 0 0 2030333 5104618 2953462 0 0 4211541 0 0 17001130 0 17001130 1 608500 0 0 0 0 0 0 0 2097918 6916053 2808990 0 0 1669945 0 2989648 17091055 0 17091055 1 608500 0 0 0 0 0 0 0 1928180 8794190 3013777 0 0 1753871 0 2989648 19088167 0 198283 413330 0.041319000 19158596 791614B 0 0 8250NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19158596 957930 8250 0 0 0 949680 951020 0 0 0 0 951020 0 0 0 0 0 0 0 0 0 0 0 0 892760 892760 0 949680 58260 891420NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 357427 0000000 014 249717 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 413330 0000000 000 0 0000000 000 0 0000000 0 000 0 1020474 0 016294911531060873482 3482 1.00 0 290725023414363779796THE KARA FOUNDATION IL6010815 0612NEA NN 8611762 6524 30986 184576 0 2732 0 0 224818 129238 0 0 2682 2450 24703 0 9907 1215 2785 6178 683 19463 203500 402804 -177986 2732 218294 44561 173733 122776 0 0 0 0 0 0 9408 1393 3683 683 16800 203500 358243 92593 705769 0 0 0 0 0 0 0 0 4202637 1997060 0 0 0 4552 41033 7043644 8257 7035387 69270 705245 0 0 0 0 0 0 0 0 4458314 1589399 0 0 0 3337 31836 6857401 0 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0 4 0 4 0 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0112949115311016728500289 98.62 0 290725023417231360861UNION BENEVOLENT ASSN PA1910315 0612NEC NN 4514631 3051 0 138348 0 12935 0 9697 164031 0 0 0 0 2624 15586 0 1536 0 0 4025 0 7256 180610 211637 -47606 12935 112859 16898 95961 0 0 0 0 1312 0 0 0 0 4025 0 3996 180610 189943 5496 128058 0 0 0 0 0 0 0 957543 1881312 0 0 0 80083 0 0 3052492 0 3052492 5313 244702 0 0 0 0 0 0 0 800795 1873993 0 0 0 80083 0 0 3004886 0 3004886 5313 244702 0 0 0 0 0 0 0 800435 3385165 0 0 0 79016 0 0 4514631 0 0 12935 0.048568000 4194496 203718C 0 0 1919NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4194496 209725 1919 0 0 0 207806 189943 0 0 0 0 189943 34024 0 0 17863 16161 0 0 16161 0 0 0 0 0 0 0 207806 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1348614 0 0 5421742 10582 58936 257283 0.049437000 5154575 254828B 0 0 4869NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5154575 257729 4869 0 0 0 252860 271829 0 0 0 0 271829 0 0 0 0 0 0 0 0 0 0 0 0 127056 127056 0 252860 144773 108087NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3937 0000000 014 161805 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 257283 0000000 000 0 0000000 000 0 0000000 0 001 242537 665562 0 02329491153121237977 977 1.00 1 290725023516946209942ANGELOS MARIE T/U/W CA9416322 0612NTC NN 467477 0 581 11823 0 42623 0 2224 57251 5762 0 0 0 1073 0 0 4593 0 0 0 0 10 19920 31358 25893 42623 54944 4369 50575 1440 0 0 0 1073 0 0 0 0 0 0 10 19920 22443 0 14287 0 0 0 0 0 0 0 0 264086 26251 19326 0 38077 0 0 362027 0 362027 0 23584 0 0 0 0 0 0 0 0 266817 70276 12506 0 36027 0 0 409210 0 409210 0 23645 0 0 0 0 0 0 0 0 315075 72110 18249 0 38398 0 0 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1794 1.00 1 290725023610416075784CHARLES E VOIGE IRREVOCABLE TRUST MN5540222 0612NTC NN 281842 0 0 5613 0 23292 0 303 29208 3002 0 0 0 751 0 0 30 0 0 0 0 1006 10356 15145 14063 23292 29112 2252 26860 750 0 0 0 751 0 0 0 0 0 0 1006 10356 12863 0 1703 0 0 0 0 0 0 0 30155 148174 31511 2 0 0 0 0 211545 0 211545 0 98531 0 0 0 0 0 0 0 0 62950 44639 17 0 12688 0 0 218825 0 218825 0 98531 0 0 0 0 0 0 0 0 115504 44335 56 0 23416 0 0 281842 0 6783 23292 0.038033000 274279 10432B 0 0 269NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 274279 13714 269 0 0 0 13445 12863 0 0 0 0 12863 0 0 0 0 0 0 0 0 0 0 0 0 10356 10356 0 13445 2507 10938NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5613 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 98 0000000 018 23292 0000000 000 0 0000000 000 0 0000000 0 001 205 29208 0 022294911531250371794 1794 1.00 1 290725023611416014806HARRY 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1094760 1356270 -307270 127799 1049000 116291 932709 4846 0 0 0 0 104547 0 0 0 1184 1039 21003 1094760 1227379 0 634780 -289649 0 0 0 0 0 0 33938 10332760 9154860 0 0 0 0 500000 20366689 0 20366689 0 547926 0 0 0 0 0 0 0 24316 10438442 8548735 0 0 500000 0 0 20059419 0 20059419 0 547926 0 0 0 0 0 0 0 28182 18195693 8371917 0 0 584683 0 0 27728401 0 0 127799 0.050150000 25940697 1300917C 0 0 18654NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25940697 1297035 18654 0 0 0 1278381 1227379 0 0 0 0 1227379 16665 0 0 16665 0 0 0 0 0 0 0 0 0 0 0 1278381 1227379 34337NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 921201 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 127799 0000000 000 0 0000000 000 0 0000000 0 000 0 1049000 0 017294911531282072920 2920 1.00 0 290725023702137174711THE IRENE & CARROLL RHEINSTROM FUND B NY1028616 0612NEC NN 11006401 0 0 366851 0 340294 0 1586 708731 0 0 0 0 0 14762 0 18763 0 0 0 0 789 475802 510116 198615 340294 707145 12943 694202 0 0 0 0 0 2952 0 0 0 0 0 789 475802 479543 0 490016 0 0 0 0 0 0 0 25629 5339947 2343384 0 0 0 0 0 8198976 0 8198976 0 527015 0 0 0 0 0 0 0 25215 5705591 2139770 0 0 0 0 0 8397591 0 8397591 0 527015 0 0 0 0 0 0 0 25164 8382332 2071890 0 0 0 0 0 11006401 0 0 340294 0.050238000 10416037 523284C 0 0 13884NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10416037 520802 13884 0 0 0 506918 479543 0 0 0 0 479543 0 0 0 0 0 0 0 0 0 0 0 0 475802 475802 0 506918 3741 503177NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 366851 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 340294 0000000 000 0 0000000 000 0 0000000 0 099 1586 708731 0 016294911531282173482 3482 1.00 1 290725023703956255900TRUMAN C KUEHN TRUST B 206787020 CA9416322 0612NTC NN 372412 0 0 11996 0 26591 0 0 38587 4266 0 0 0 572 0 0 495 0 0 0 0 10 15000 20343 18244 26591 38528 3225 35303 1066 0 0 0 572 0 0 0 0 0 0 10 15000 16648 0 33202 0 0 0 0 0 0 0 0 200019 49192 0 0 26815 0 0 309228 0 309228 0 49335 0 0 0 0 0 0 0 0 174700 102117 9463 0 10997 0 0 346612 14814 331798 0 49430 0 0 0 0 0 0 0 0 197959 102701 12243 0 10079 0 0 372412 4326 0 26591 0.055211000 346016 19104C 0 0 706NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 346016 17301 706 0 0 0 16595 16648 0 0 0 0 16648 15998 0 53 0 16051 0 3570 12481 0 0 0 0 0 0 0 16595 16595 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11996 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 26591 0000000 000 0 0000000 000 0 0000000 0 000 0 38587 0 022294911531290071794 1794 1.00 1 290725023704936082009CLARENCE A & MARY B MAULDING WA9811122 0612NTC NN 124736 0 0 3994 0 11467 0 0 15461 2500 0 0 0 858 0 0 39 0 0 0 0 20 5450 8867 6594 11467 15440 1884 13556 625 0 0 0 858 0 0 0 0 0 0 20 5450 6953 0 8943 0 0 0 0 0 0 0 0 26734 17291 5144 0 45616 0 0 103728 0 103728 66 9227 0 0 0 0 0 0 0 0 30172 35947 2608 0 33884 0 0 111904 0 111904 66 9259 0 0 0 0 0 0 0 0 36250 36696 4389 0 38076 0 0 124736 1586 4 11467 0.043981000 118364 5206B 0 0 136NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 118364 5918 136 0 0 0 5782 6953 0 0 0 0 6953 0 0 0 0 0 0 0 0 0 0 0 0 2575 2575 0 5782 4378 1404NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3994 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 11467 0000000 000 0 0000000 000 0 0000000 0 000 0 15461 0 022294911531290171794 1794 1.00 1 290725023705237380583WALTHOUR MOSS FOUNDATION NC2838817 0612NEA NN 41003568 340176 2829 24897 0 186023 0 36992 590917 33597 0 8200 0 7118 10725 19547 5065 1588 2520 0 200 129003 0 217563 373354 186023 213749 14320 199429 33597 0 8200 0 7118 1398 19547 72 2520 0 200 129003 0 201655 230485 0 0 0 0 0 0 0 2131 0 0 0 0 0 695533 12662844 2798 13593791 490270 13103521 267898 0 0 0 0 0 0 0 0 0 0 0 0 0 726378 12661256 0 13655532 297479 13358053 267898 0 0 0 0 0 0 0 0 0 0 0 0 0 726378 40009292 0 41003568 45536 164358 186023 0.736283000 932258 686406C 0 0 3989NNNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 932258 46613 0 0 0 0 0 201655 190797 0 0 0 392452 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2829 0000000 014 24897 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 186023 0000000 000 0 0000000 000 0 0000000 0 001 36992 250741 0 017294911531291472920 2920 1.00 3 290725023706592752833ENCOURAGE INC MA0158113 0612NECL NN 509899 550000 0 72 0 0 0 98 550170 0 0 0 0 0 0 0 0 0 0 0 0 210 350155 350365 199805 0 72 0 72 0 0 0 0 0 0 0 0 0 0 0 210 350155 350365 200742 59352 50000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310094 0 310094 400475 59424 50000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 509899 0 509899 400475 59424 50000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 509899 0 0 0 2.621601000 509318 1335229C 0 0 1NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 509318 2163 1 0 0 0 2162 350365 0 0 0 0 350365 2898172 0 348203 0 3246375 0 0 3246375 0 0 0 0 0 0 0 2162 2162 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 72 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 72 0 0132949115312922713708279 49.13 0 290725023707256021447TRUST U/W OF LUCIE F HOLLINGWORTH PA1560122 0612NTC NN 340981 0 767 16059 0 14049 0 0 30875 0 0 0 0 700 2931 0 211 0 0 0 0 11 16500 20353 10522 14049 30875 3842 27033 0 0 0 0 0 0 0 0 0 0 0 0 16500 16500 0 7822 0 0 0 0 0 0 0 70909 83185 147591 0 0 0 0 0 309507 0 309507 0 7506 0 0 0 0 0 0 0 0 65758 245500 0 0 0 0 0 318764 0 318764 0 7506 0 0 0 0 0 0 0 0 89749 243726 0 0 0 0 0 340981 334 1599 14049 0.000000000 0 0C 0 0 541NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 339273 16964 541 0 0 0 16423 16500 0 0 0 0 16500 0 0 0 0 0 0 0 0 0 0 0 0 16139 16139 0 16423 361 16062NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 767 0000000 014 16059 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 14049000000 000 0 0000000 000 0 0000000 0 000 0 16826 0 1404922294911531292471794 1794 1.00 0 290725023708826064139EUGENE D SAUNDERS FOUNDATION WA9811121 0612NTC NN 78327 0 0 2974 0 6321 0 0 9295 2500 0 0 0 715 0 0 22 0 0 0 0 0 3912 7149 2146 6321 9283 1879 7404 625 0 0 0 715 0 0 0 0 0 0 0 3912 5252 0 10714 0 0 0 0 0 0 0 0 29130 20735 0 0 8321 0 0 68900 0 68900 0 8518 0 0 0 0 0 0 0 0 32607 29040 0 0 1745 0 0 71910 0 71910 0 8553 0 0 0 0 0 0 0 0 39588 28659 0 0 1527 0 0 78327 864 0 6321 0.049690000 75912 3772B 0 0 74NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75912 3796 74 0 0 0 3722 5252 0 0 0 0 5252 0 0 0 0 0 0 0 0 0 0 0 0 2312 2312 0 3722 2940 782NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2974 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6321 0000000 000 0 0000000 000 0 0000000 0 000 0 9295 0 02129491153130007858 858 1.00 1 290725023709386066332THE HENRY FORD II FUND MI4822617 0612NEC NN 33969628 0 45296 678217 0 1893523 0 -69366 2547670 0 0 0 2928 0 102508 0 59915 0 0 0 0 0 1105000 1270351 1277319 1893523 2547670 110927 2436743 0 0 0 1464 0 4225 0 0 0 0 0 0 1105000 1110689 0 91964 500000 0 0 0 0 0 0 0 13906712 0 0 0 9392390 0 14871 23905936 0 23905936 0 90142 0 0 0 0 0 0 0 434976 13666307 0 0 0 11015733 0 0 25207158 23735 25183423 0 90142 0 0 0 0 0 0 0 434976 17775535 0 0 0 15668975 0 0 33969628 168 0 1893523 0.056533000 31941962 1805775C 0 0 48735NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31941962 1597098 48735 0 0 0 1548363 1110689 0 0 0 0 1110689 610485 0 0 437674 172811 0 0 172811 0 0 0 0 0 0 0 1548363 1110689 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 45296 0000000 014 678217 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1893523 0000000 000 0 0000000 000 0 0000000 0 099 -69366 2547670 0 017294911531300572920 2920 1.00 0 290725023710386066331ELEANOR & EDSEL FORD FUND MI4822616 0612NEC NN 21281981 0 403905 331957 0 -123200 0 0 612662 0 0 0 2942 0 27577 0 7087 0 0 0 0 55 1505000 1542661 -929999 0 735862 27201 708661 0 0 0 1471 0 1875 0 0 0 0 0 27 1505000 1508373 0 96017 1773 0 0 0 0 0 0 837285 896912 8137971 0 0 5207940 0 429 15178326 0 15178326 0 15194 8587 0 0 0 0 0 0 955762 897079 7125935 0 0 5245525 0 413 14248495 0 14248495 0 15196 8587 0 0 0 0 0 0 964113 6557524 7188621 0 0 6547527 0 413 21281981 168 0 -123200 0.051909000 21651309 1123898B 0 0 7087NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21651309 1082565 7087 0 0 0 1075478 1508373 0 0 0 0 1508373 0 0 0 0 0 0 0 0 0 0 0 0 1068789 1068789 0 1075478 439584 635894NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 403905 0000000 014 331957 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -123200 0000000 000 0 0000000 000 0 0000000 0 000 0 612662 0 016294911531300673482 3482 1.00 0 290725023711061574365SBM CHARITABLE FOUNDATION INC CT0604017 0612NEA NN 47123954 0 0 963587 0 2875496 0 1050 3840133 27000 108288 35547 6445 8950 154078 0 35880 6573 13842 2900 165 28799 953630 1382097 2458036 2875496 3839083 251121 3587962 13500 52159 17820 2870 3975 2595 0 0 8515 2900 165 11995 1963630 2080124 300 705590 0 0 0 0 0 0 22415 0 33085629 9597599 0 0 0 0 0 43411533 1604360 41807173 300 2610087 0 0 0 0 0 0 1871 0 35239000 9105404 0 0 0 167292 0 47123954 622230 46501724 300 2610087 0 0 0 0 0 0 1871 0 35239000 9105404 0 0 0 167292 0 47123954 2236515 0 2875496 0.036652000 44749667 1640165B 0 0 35880NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44749667 2237483 35880 0 0 0 2201603 2080124 2 0 0 0 2080124 0 0 0 0 0 0 0 0 0 0 0 0 1942768 1942768 0 2201603 137356 2064247NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 963587 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2875496 0000000 000 0 0000000 000 0 0000000 0 001 1050 3840133 0 017294911531300872920 2920 1.00 0 290725023712946713665FLORENCE E BURGESS TRUST CA9416316 0612NEC NN 12303023 0 0 433936 0 1139641 0 2440 1576017 83976 0 0 0 572 0 0 4649 0 0 0 0 33 438112 527342 1048675 1139641 1575650 65732 1509918 20994 0 0 0 572 0 0 0 0 0 0 10 438112 459688 0 439479 0 0 0 0 0 0 0 0 5141294 4369463 0 0 0 0 0 9950236 0 9950236 0 398995 0 0 0 0 0 0 0 152437 5403507 4457394 397550 0 198436 0 0 11008319 0 11008319 0 398995 0 0 0 0 0 0 0 151924 6820884 4335556 397344 0 198320 0 0 12303023 10434 1026 1139641 0.059487000 11530307 685900C 0 0 30198NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11530307 576515 30198 0 0 0 546317 459688 0 0 0 0 459688 0 0 0 0 0 0 0 0 0 0 0 0 47446 47446 0 546317 412242 134075NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 433936 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1139641 0000000 000 0 0000000 000 0 0000000 0 001 2440 1576017 0 016294911531301473482 3482 1.00 1 290725023713946694964NORMA STANFORD FOUNDATION CA9416312 0612NEC NN 314924 0 323 9642 0 25612 0 0 35577 3612 0 0 0 572 0 0 51 0 0 0 0 10 14831 19076 16501 25612 35524 2731 32793 903 0 0 0 572 0 0 0 0 0 0 10 14831 16316 0 23402 0 0 0 0 0 0 0 0 155573 45818 13818 0 23967 0 0 262578 0 262578 0 10727 0 0 0 0 0 0 0 0 149150 105489 7537 0 10081 0 0 282984 0 282984 0 10727 0 0 0 0 0 0 0 0 178114 106005 11011 0 9067 0 0 314924 3960 55 25612 0.045553000 298191 13584B 0 0 328NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 298191 14910 328 0 0 0 14582 16316 0 0 0 0 16316 0 0 0 0 0 0 0 0 0 0 0 0 6786 6786 0 14582 9530 5052NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 323 0000000 014 9642 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 25612 0000000 000 0 0000000 000 0 0000000 0 000 0 35577 0 0122949115313021713624254 53.64 1 290725023714956378937CLYDE F NEWTON CHARITABLE TRUST CA9416313 0612NEC NN 546491 6709 0 17545 0 42919 0 0 67173 3146 0 0 0 858 0 0 107 0 0 0 0 10 29005 33126 34047 42919 60372 2399 57973 786 0 0 0 858 0 0 0 0 0 0 10 29005 30659 0 8773 0 0 0 0 0 0 0 0 310619 101527 25232 0 0 0 0 446151 0 446151 0 46715 0 0 0 0 0 0 0 0 240140 158749 12966 0 35010 0 0 493580 6684 486896 0 46878 0 0 0 0 0 0 0 0 285340 158848 18942 0 36483 0 0 546491 6793 95 42919 0.048667000 520024 25308B 0 0 580NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 520024 26001 580 0 0 0 25421 30659 0 0 0 0 30659 7197 0 5238 0 12435 0 1219 11216 0 0 0 0 0 0 0 25421 25421 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 17545 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 42919 0000000 000 0 0000000 000 0 0000000 0 000 0 60464 0 0132949115313023713708279 49.13 1 290725023715943129676THE FRANK H BARTHOLOMEW FOUNDATION CA9411116 0612NEA NN 16795176 0 618 504115 22431 249078 159090 0 935332 192732 129278 47079 48744 8162 99663 6445 36154 129284 12368 0 1414 128317 6075 845715 89617 249078 776242 45689 730553 176709 114878 46979 48744 8162 7560 0 23608 6575 0 1414 86934 6075 527638 100 186175 0 0 0 0 0 0 0 1634820 5169504 1647521 0 0 0 6558937 0 15197057 0 15197057 100 123485 0 0 0 0 0 0 0 1837706 4844398 1444839 0 0 398769 6637377 0 15286674 0 15286674 100 123485 0 0 0 0 0 0 0 1830983 5406758 1501849 0 0 629801 7302200 0 16795176 0 0 249078 0.000000000 0 0C 0 0 14611NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9114229 455711 0 0 0 0 0 527638 0 207726 0 0 735364 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 618 0000000 014 504115 0000000 000 0 0000000 016 7112 0000000 000 0 0000000 000 0 0000000 018 249078 0000000 000 0 0000000 000 0 159090000000 0 000 0 760923 0 15909016294911531302473482 3482 1.00 3 290725023716936034766DON & JULIA ZUMWALT SCHOLARSHIP FUND AZ8507222 0612NTC NN 189928 0 0 7139 0 11604 0 0 18743 2500 0 0 0 858 0 0 260 0 0 0 0 26 6000 9644 9099 11604 18716 1885 16831 625 0 0 0 858 0 0 0 0 0 0 26 6000 7509 0 6360 0 0 0 0 0 0 0 0 79490 64605 7454 0 4868 0 0 162777 0 162777 0 27449 0 0 0 0 0 0 0 0 62568 72063 3478 0 8479 0 0 174037 0 174037 0 27539 0 0 0 0 0 0 0 0 73975 73761 5853 0 8800 0 0 189928 2161 0 11604 0.054458000 180426 9826C 0 0 337NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 180426 9021 337 0 166 0 8850 7509 0 0 0 0 7509 5195 0 0 1341 3854 0 186 3668 0 0 0 0 0 0 0 8850 7509 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7139 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 11604 0000000 000 0 0000000 000 0 0000000 0 000 0 18743 0 022294911531310771794 1794 1.00 1 290725023717936018244WALTER M RANSOM CHARITABLE TRUST WA9811122 0612NTC NN 393592 0 0 12546 0 29312 0 0 41858 4895 0 0 0 429 0 0 345 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-32230 42229 176601 87374 89227 4968 0 0 0 966 0 0 0 0 0 0 15 115695 121644 1043 38024 0 0 0 0 0 0 0 191316 467506 203714 0 0 0 298177 1146 1200926 0 1200926 377 35176 0 0 0 0 0 0 0 25707 475590 228716 360666 0 40002 0 1146 1167380 0 1167380 377 35176 0 0 0 0 0 0 0 24852 520066 229212 2229435 0 39141 0 1160 3079419 16 1332 42229 0.027195000 3049446 82931B 0 0 892NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3049446 152472 892 0 0 0 151580 121644 0 0 0 0 121644 0 0 0 0 0 0 0 0 0 0 0 0 113810 113810 0 151580 7834 143746NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 38039 0000000 000 0 0000000 000 0 0000000 015 96325 0000000 000 0 0000000 018 42229 0000000 000 0 0000000 000 0 0000000 0 001 277 176870 0 02329491153131157977 977 1.00 1 290725023719356447006DOROTHY SHANAFELT DOUGLASS TRUST NE6810222 0612NTC NN 192329 0 0 7448 0 11408 0 0 18856 3500 0 0 2250 994 0 0 150 0 0 0 0 0 27156 34050 -15194 11408 18856 3188 15668 875 0 0 1687 994 0 0 0 0 0 0 0 27156 30712 0 15817 0 0 0 0 0 0 0 25000 39489 50221 0 0 6026 0 0 136553 0 136553 0 35426 0 0 0 0 0 0 0 25000 30533 25000 0 0 6026 0 0 121985 0 121985 0 35426 0 0 0 0 0 0 0 24381 102358 25089 0 0 5075 0 0 192329 626 0 11408 0.167571000 175628 29430B 0 0 157NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 175628 8781 157 0 0 0 8624 30712 0 0 0 0 30712 84926 0 22088 0 107014 0 0 107014 0 0 0 0 0 0 0 8624 8624 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7448 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 11408 0000000 000 0 0000000 000 0 0000000 0 000 0 18856 0 022294911531320471794 1794 1.00 1 290725023720376197300CRESCENT FREDERICK T/W NE6850822 0612NTC NN 574217 0 0 19224 0 16728 0 467 36419 6756 0 0 0 1380 0 0 35 0 0 0 0 15 29584 37770 -1351 16728 35909 5102 30807 1689 0 0 0 1380 0 0 0 0 0 0 15 29584 32668 0 1317 0 0 0 0 0 0 0 200083 25150 127951 0 0 200713 0 0 555214 689 554525 263 27078 0 0 0 0 0 0 0 140167 184317 127951 5942 0 68605 0 0 554323 0 554323 263 27078 0 0 0 0 0 0 0 137136 196240 123071 8393 0 82036 0 0 574217 1150 1 16728 0.052162000 563056 29370B 0 0 308NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 563056 28153 308 0 0 0 27845 32668 0 0 0 0 32668 3418 0 4823 0 8241 0 0 8241 0 0 0 0 0 0 0 27845 27845 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 19224 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 16728 0000000 000 0 0000000 000 0 0000000 0 001 467 36419 0 013294911531320771794 1794 1.00 1 290725023801396496212LESTER B LUDENS SCHOLARSHIP T/U/W NE6810222 0612NTC NN 770787 0 0 21415 0 44316 0 3509 69240 7342 0 0 0 572 0 0 1008 0 0 0 0 0 37000 45922 23318 44316 66516 5587 60929 1835 0 0 0 572 0 0 0 0 0 0 0 37000 39407 0 36910 0 0 0 0 0 0 0 0 436655 150404 22036 0 47483 0 0 693488 0 693488 0 77821 0 0 0 0 0 0 0 25000 325617 150512 21955 0 118247 0 0 719152 0 719152 0 77821 0 0 0 0 0 0 0 24953 352831 166793 30800 0 117589 0 0 770787 2839 493 44316 0.053934000 734908 39637C 0 0 1219NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 734908 36745 1219 0 0 0 35526 39407 0 0 0 0 39407 10031 0 3881 0 13912 0 0 13912 0 0 0 0 0 0 0 35526 35526 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 21415 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 44316 0000000 000 0 0000000 000 0 0000000 0 001 3509 69240 0 022294911531320871794 1794 1.00 1 290725023802926021559JAMES & ELSIE NOLAN CHARITABLE TRUST WA9811123 0612NTC NN 3011177 0 0 109284 0 137623 0 0 246907 24035 0 0 1670 572 0 0 6026 0 0 0 0 0 92010 124313 122594 137623 246859 19113 227746 6009 0 0 1253 572 0 0 0 0 0 0 0 92010 99844 0 55863 0 0 0 0 0 0 0 276225 1517208 511555 0 0 0 0 0 2360851 0 2360851 0 55043 0 0 0 0 0 0 0 255828 1638702 511555 0 0 0 0 0 2461128 0 2461128 0 55043 0 0 0 0 0 0 0 250765 2196571 508798 0 0 0 0 0 3011177 0 22317 137623 0.191096000 2817038 538325C 0 0 4555NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2817038 140852 4555 0 0 0 136297 99844 0 0 0 0 99844 3071258 0 0 36453 3034805 0 48792 2986013 0 0 0 0 0 0 0 136297 99844 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 109284 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 137623 0000000 000 0 0000000 000 0 0000000 0 000 0 246907 0 02329491153132097977 977 1.00 1 290725023803396724835LOUISE M YOUNGMAN FBO FLORENCE CHAPTER NE6850821 0612NTC NN 85608 0 0 3000 0 2901 0 0 5901 1109 0 0 0 0 0 0 23 0 0 0 0 0 5675 6807 -906 2901 5896 837 5059 277 0 0 0 0 0 0 0 0 0 0 0 5675 5952 0 1450 0 0 0 0 0 0 0 35310 13380 4696 1389 0 26591 0 0 82816 0 82816 0 2842 0 0 0 0 0 0 0 34920 29265 0 0 0 15059 0 0 82086 0 82086 0 2842 0 0 0 0 0 0 0 34912 32789 0 0 0 15065 0 0 85608 176 0 2901 0.033592000 85372 2868B 0 0 51NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 85372 4269 51 0 0 0 4218 5952 0 0 0 0 5952 0 0 0 0 0 0 0 0 0 0 0 0 3901 3901 0 4218 2051 2167NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3000 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2901 0000000 000 0 0000000 000 0 0000000 0 000 0 5901 0 02129491153132107858 858 1.00 1 290725023804476021797MR & MRS BYRON H SMITH MEMORIAL TRUST NE6850822 0612NTC NN 834530 0 0 32628 0 4181 0 1032 37841 4407 0 0 0 0 0 0 402 0 0 0 0 0 28566 33375 4466 4181 36809 3707 33102 1102 0 0 0 0 0 0 0 0 0 0 0 28566 29668 0 6434 0 0 0 0 0 0 0 204239 366861 150412 0 0 0 0 0 727946 0 727946 0 1204 0 0 0 0 0 0 0 203303 375391 150412 0 0 0 0 0 730310 0 730310 0 1204 0 0 0 0 0 0 0 200301 482072 150953 0 0 0 0 0 834530 10 2112 4181 0.033158000 789470 26177B 0 0 331NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 789470 39474 331 0 0 0 39143 29668 0 0 0 0 29668 0 0 0 0 0 0 0 0 0 0 0 0 23489 23489 0 39143 6179 32964NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 32628 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4181 0000000 000 0 0000000 000 0 0000000 0 001 1032 37841 0 022294911531321171794 1794 1.00 1 290725023805476059491IONE C PAXTON SCHOLARSHIP FUND NE6850822 0612NTC NN 116164 0 0 2937 0 12841 0 108 15886 1800 0 0 0 644 0 0 2196 0 0 0 0 0 7942 12582 3304 12841 15758 1387 14371 450 0 0 0 644 0 0 0 0 0 0 0 7942 9036 0 15045 0 0 0 0 0 0 0 49078 28096 0 0 0 11929 0 0 104148 0 104148 61 5545 0 0 0 0 0 0 0 7895 37073 0 3483 0 53321 0 0 107378 0 107378 61 5545 0 0 0 0 0 0 0 7797 44763 0 4235 0 53763 0 0 116164 0 74 12841 0.028921000 113930 3295B 0 0 144NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113930 5697 144 0 0 0 5553 9036 0 0 0 0 9036 0 0 0 0 0 0 0 0 0 0 0 0 4606 4606 0 5553 4430 1123NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2937 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 12841 0000000 000 0 0000000 000 0 0000000 0 001 108 15886 0 022294911531321271794 1794 1.00 1 290725023806756021506ED & MARY HEATH FOUNDATION TX7571014 0612NEC NN 2180653 0 722 0 0 9042 0 202307 212071 71038 8718 6942 2373 6037 0 0 13564 633 6548 0 350 5118 57500 178821 33250 9042 221632 84328 137304 27949 0 3273 0 0 0 0 1745 654 0 350 512 57500 91983 64152 46098 0 0 0 0 0 0 0 0 0 0 1 1809627 11438 651 0 1931967 468 1931499 25015 99820 0 0 0 0 0 0 0 0 0 0 1 1739401 101451 18 0 1965705 956 1964749 25015 99820 0 0 0 0 0 0 0 0 0 0 191099 1739401 125300 18 0 2180653 0 0 9042 0.049730000 2048383 101866C 0 0 2746NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2048383 102419 2746 0 0 0 99673 91983 0 0 0 0 91983 0 0 0 0 0 0 0 0 0 0 0 0 55798 55798 0 99673 36185 63488NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 722 0000000 000 0 0000000 000 0 0000000 016 3333 0000000 000 0 0000000 000 0 0000000 018 9042 0000000 000 0 0000000 000 0 0000000 0 014 198707 211804 0 0142949115313309712183811 15.02 2 290725023807586269421THE GOIZUETA FOUNDATION GA3032717 0612NEC NN 442555715 0 0 11479128 0 1947103 0 -828018 12598213 298080 441823 202173 3344 35735 221195 0 314661 0 282412 17442 11271 57136 23394069 25279341 -12681128 1947103 13426687 359453 13067234 238464 383006 0 3344 35735 4045 0 0 27853 17442 11271 57136 23394069 24172365 236693 2323383 0 0 0 0 0 0 0 4656373 503827198 10960883 0 0 0 0 0 522004530 0 522004530 316167 214702 0 0 0 0 0 0 0 4475545 493457756 10859232 0 0 0 0 0 509323402 0 509323402 316167 214702 0 0 0 0 0 0 0 4488552 426854969 10681325 0 0 0 0 0 442555715 0 0 1947103 0.064879000 415046769 26927819C 0 0 261345NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 440 73713 18195 040 56699 22986 040 116957 28968 040 120337 27084 040 60009 8868 0 0 415046769 20752338 261345 0 0 0 20490993 24172365 0 0 0 0 24172365 9089521 0 3681372 0 12770893 0 0 12770893 0 0 0 0 0 0 0 20490993 20490993 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11479128 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 456000000 018 1947103 0000000 000 0 0000000 000 0 0000000 0 000 0 13426231 -828474 -82801817294911531331872920 2920 1.00 1 290725023808222536464THOMPSON MEMORIAL HOME NY1478722 0612NTC NN 402943 0 0 7961 0 30318 0 0 38279 415 0 0 0 600 1378 0 6217 0 3040 0 0 4570 0 16220 22059 30318 38279 2428 35851 104 0 0 0 150 344 0 6117 3040 0 0 4037 0 13792 1800 0 0 0 0 0 0 0 0 0 152402 0 2549 0 0 0 0 156751 0 156751 47291 104846 0 0 0 0 0 0 0 0 26673 0 1 0 0 0 0 178810 0 178810 47291 104846 0 0 0 0 0 0 0 0 60806 0 190000 0 0 0 0 402943 0 0 30318 0.000000000 0 0C 0 0 717NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 213880 10694 0 0 0 0 0 13792 0 0 0 0 13792 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7961 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 30318000000 000 0 0000000 000 0 0000000 0 000 0 7961 0 3031822294911531331971794 1794 1.00 0 290725023809133651713CHARLES HENRY LEACH II FOUNDATION NY1028616 0612NEC NN 15828036 0 0 448639 0 3241360 0 0 3689999 0 0 0 0 0 100398 0 12369 0 0 2896 39 841 1050000 1166543 2523456 3241360 3689999 56610 3633389 0 0 0 0 0 50198 0 0 0 1447 39 750 1050000 1102434 0 1403716 0 0 0 0 0 0 0 0 6618167 2998720 0 0 0 0 0 11020603 0 11020603 0 2117014 0 0 0 0 0 0 0 0 8730465 2696580 0 0 0 0 0 13544059 0 13544059 0 2117014 0 0 0 0 0 0 0 0 11073736 2637286 0 0 0 0 0 15828036 0 0 3241360 0.057888000 14569466 843404B 0 0 36334NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14569466 728473 36334 0 0 0 692139 1102434 0 0 0 0 1102434 225683 0 410295 0 635978 0 0 635978 0 0 0 0 0 0 0 692139 692139 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 448639 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3241360 0000000 000 0 0000000 000 0 0000000 0 000 0 3689999 0 016294911531340873482 3482 1.00 0 290725023810900248070JULIAN BLEYER CRUT NJ0731122 0612NTC NN 145064 0 0 2947 0 7287 0 0 10234 0 0 0 0 1500 0 0 57 0 0 0 0 2256 22508 26321 -16087 7287 10234 919 9315 0 0 0 0 333 0 0 0 0 0 0 1504 22508 24345 6470 0 0 0 0 0 0 0 0 0 90061 45279 0 0 0 0 0 141810 0 141810 6141 0 0 0 0 0 0 0 0 0 77243 42339 0 0 0 0 0 125723 0 125723 6141 0 0 0 0 0 0 0 0 0 98126 40798 0 0 0 0 0 145065 0 0 7287 0.147400000 140019 20639B 0 0 93NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 140019 7001 93 0 0 0 6908 24345 0 0 0 0 24345 32866 0 17437 0 50303 0 0 50303 0 0 0 0 0 0 0 6908 6908 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2947 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 7287 0000000 000 0 0000000 000 0 0000000 0 000 0 10234 0 022294911531341771794 1794 1.00 0 290725023811226932112FRANCIS & CAROL WORRELL FOUNDATION NJ0731122 0612NTC NN 728964 0 0 21940 0 21722 0 0 43662 0 0 0 0 1500 9355 0 0 0 0 0 0 4973 23456 39284 4378 21722 43662 5277 38385 0 0 0 0 1000 6236 0 0 0 0 0 3315 23456 34007 0 103114 0 0 0 0 0 0 0 119838 324029 91811 0 0 0 0 0 638792 0 638792 0 81285 0 0 0 0 0 0 0 140769 347240 74571 0 0 0 0 0 643865 0 643865 0 81756 0 0 0 0 0 0 0 141915 432649 72644 0 0 0 0 0 728964 695 0 21722 0.035806000 702727 25162B 0 0 384NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 702727 35136 384 0 0 0 34752 34007 0 0 0 0 34007 0 0 0 0 0 0 0 0 0 0 0 0 23454 23454 0 34752 10553 24199NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 21940 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 21722 0000000 000 0 0000000 000 0 0000000 0 000 0 43662 0 022294911531341871794 1794 1.00 0 290725023812136080615CHARLES J DUNLAP ENDOWMENT FUND NY1028621 0612NTC NN 5661 2140 0 174 0 0 0 0 2314 14 0 0 0 0 0 0 2 0 0 0 0 43 123 182 2132 0 174 16 158 0 0 0 0 0 0 0 0 0 0 0 43 123 166 0 107 0 0 0 0 0 0 0 0 666 2746 0 0 0 0 0 3519 0 3519 0 2200 0 0 0 0 0 0 0 0 705 2746 0 0 0 0 0 5651 0 5651 0 2200 0 0 0 0 0 0 0 0 616 2845 0 0 0 0 0 5661 0 0 0 0.039468000 3627 143B 0 0 2NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3627 181 2 0 0 0 179 166 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0 0 102 102 0 179 64 115NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 174 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 174 0 02129491153134197858 858 1.00 1 290725023813726028842LENORA L ALLEN-MARIE HERRING MEMORIAL TRUST AL3662221C0612NTC NN 82498 0 850 3221 0 3358 0 0 7429 2667 0 0 494 825 0 0 85 0 0 0 0 200 1043 5314 2115 3358 7429 1333 6096 1333 0 0 494 825 0 0 0 0 0 0 0 1043 3695 0 193 0 0 0 0 0 0 0 0 27619 49334 0 0 0 0 0 77147 0 77147 0 4263 0 0 0 0 0 0 0 0 0 75000 0 0 0 0 0 79263 0 79263 0 4263 0 0 0 0 0 0 0 0 0 78235 0 0 0 0 0 82498 0 0 3358 0.048553000 88726 4308C 0 0 122NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88726 4436 122 0 0 0 4314 3695 0 0 0 0 3695 0 0 0 0 0 0 0 0 0 0 0 0 2006 2006 0 4314 1689 2625NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 850 0000000 014 3221 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3358 0000000 000 0 0000000 000 0 0000000 0 000 0 7429 0 02129491153135177858 858 1.00 2 290725023814136852435THE JACK H SKIRBALL TRUST 2 FOR AUDREY M SKIRBALL NY1015321F0612NTC NN 11 0 1172 0 0 297 0 0 1469 0 0 0 1755 4850 0 0 0 0 0 0 0 35 107818 114458 -112989 297 1469 6605 0 0 0 0 0 0 0 0 0 0 0 0 0 107818 107818 0 113000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113000 0 113000 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 0 11 0 0 297 1.112485000 101514 112933C 0 0 0NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101514 5076 0 0 0 0 5076 107818 0 0 0 0 107818 4382009 0 102742 0 4484751 0 0 4484751 0 0 0 0 0 0 0 5076 5076 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1172 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 297 0000000 000 0 0000000 000 0 0000000 0 000 0 1469 0 02129491153135197858 858 1.00 0 290725023815136078699THE KURZMAN FUND NY1028622 0612NTC NN 272038 0 0 16214 0 680 0 0 16894 0 0 0 0 0 1217 0 339 0 0 0 0 139 17647 19342 -2448 680 16894 965 15929 0 0 0 0 0 304 0 0 0 0 0 139 17647 18090 0 5502 0 0 0 0 0 0 0 0 174036 69162 13547 0 0 0 0 262247 0 262247 0 5171 0 0 0 0 0 0 0 0 169958 73381 11289 0 0 0 0 259799 0 259799 0 5171 0 0 0 0 0 0 0 0 173126 78696 15045 0 0 0 0 272038 0 0 680 0.049572000 268456 13308B 0 0 159NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 268456 13423 159 0 0 0 13264 18090 0 0 0 0 18090 0 0 0 0 0 0 0 0 0 0 0 0 11432 11432 0 13264 6658 6606NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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8299 0000000 000 0 0000000 000 0 0000000 0 000 0 9425 0 02129491153136017858 858 1.00 0 290725023817726025362CORINNE L SAUCIER SCHOLARSHIP TR AL3662221C0612NTC NN 38835 0 498 1572 0 -1224 0 0 846 463 0 0 494 825 0 0 0 0 0 0 0 0 0 1782 -936 0 2070 231 1839 231 0 0 494 825 0 0 0 0 0 0 0 0 1550 0 2823 0 0 0 0 0 0 0 0 36912 0 0 0 0 0 0 39736 0 39736 0 3800 0 0 0 0 0 0 0 0 0 35000 0 0 0 0 0 38800 0 38800 0 3800 0 0 0 0 0 0 0 0 0 35035 0 0 0 0 0 38835 0 0 -1224 0.047986000 44047 2114C 0 0 37NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44047 2202 37 0 0 0 2165 1550 0 0 0 0 1550 0 0 0 0 0 0 0 0 0 0 0 0 774 774 0 2165 776 1389NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 498 0000000 014 1573 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -1225 0000000 000 0 0000000 000 0 0000000 0 000 0 846 0 02129491153136037858 858 1.00 1 290725023819611297242BUZZY BEST & DEBORAH K BEST SCHOLARSHIP FUND KY4270114 0612NEC NN 1032045 5000 13728 28440 0 75516 0 0 122684 0 0 0 2554 1755 6817 0 0 0 0 0 0 0 15000 26126 96558 75516 117684 11126 106558 0 0 0 0 0 0 0 0 0 0 0 0 15000 15000 0 192134 0 0 0 0 30415 0 0 190000 98183 64000 0 0 0 0 0 574732 0 574732 0 83457 0 0 0 0 0 0 0 190000 335589 64000 0 0 0 0 0 673046 0 673046 0 83457 0 0 0 0 0 0 0 186752 704536 57300 0 0 0 0 0 1032045 2243 487 75516 0.000000000 0 0B 0 0 1066NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1016564 50828 0 0 0 0 0 15000 0 0 0 0 15000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 13728000000 000 0 28440000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 75516000000 000 0 0000000 000 0 0000000 0 000 0 0 0 117684142949115313901712183811 15.02 0 290725023820470821029VELVA I BOYER CHARITABLE TRUST NE6850221 0612NTA NN 40681 0 0 0 0 -71 0 0 -71 0 0 0 0 250 0 0 0 0 0 0 0 0 0 250 -321 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 0 0 17911 0 0 0 25691 0 0 43609 0 43609 0 7 0 0 0 0 0 0 0 0 17590 0 0 0 25691 0 0 43288 0 43288 0 7 0 0 0 0 0 0 0 0 14983 0 0 0 25691 0 0 40681 0 0 0 0.000000000 14049 0B 0 0 0NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14049 702 0 0 0 0 702 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5011 0 0 5011 658 0 658 702 0 702NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 -71 0000000 000 0 0000000 000 0 0000000 0 000 0 -71 0 02129491153139187858 858 1.00 0 290725023901421285493PETERSON FAMILY FOUNDATION IA5032522 0612NTC NN 703178 80000 1822 13623 0 38494 0 0 133939 5000 0 0 888 0 3004 0 615 141 0 0 0 11051 50466 71165 62774 38494 53939 3065 50874 5000 0 0 888 0 0 0 0 0 0 0 11028 50466 67382 8567 40303 0 0 0 0 0 0 0 0 527880 0 0 0 0 141 0 576891 0 576891 10608 52125 0 0 0 0 0 0 0 0 576929 0 0 0 0 0 0 639662 0 639662 10608 52125 0 0 0 0 0 0 0 0 640445 0 0 0 0 0 0 703178 0 3 38494 0.055630000 643464 35796B 0 0 509NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 643464 32173 509 0 0 0 31664 67382 0 0 0 0 67382 21609 0 35718 0 57327 0 8045 49282 0 0 0 0 0 0 0 31664 31664 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1822 0000000 014 13623 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 38494 0000000 000 0 0000000 000 0 0000000 0 000 0 53939 0 022294911531392371794 1794 1.00 2 290725023903456088548RUSSELL DOUGLAS JOOS TRUST MN5580222 0612NTC NN 204792 0 0 6497 0 6289 0 0 12786 2000 0 0 0 787 0 0 110 0 0 0 0 0 7950 10847 1939 6289 12755 1541 11214 500 0 0 0 787 0 0 0 0 0 0 0 7950 9237 0 10755 0 0 0 0 0 0 0 0 63835 105515 0 0 0 0 0 180105 0 180105 0 13896 0 0 0 0 0 0 0 0 169027 0 0 0 0 0 0 182923 0 182923 0 13896 0 0 0 0 0 0 0 0 190896 0 0 0 0 0 0 204792 879 0 6289 0.053019000 200185 10614C 0 96 128NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200185 10009 128 0 0 0 9881 9237 0 0 0 0 9237 2401 0 0 644 1757 0 0 1757 0 0 0 0 0 0 0 9881 9237 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6497 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6289 0000000 000 0 0000000 000 0 0000000 0 000 0 12786 0 022294911531411471794 1794 1.00 1 290725023904736169334GEORGE S WILSON EDUCATIONAL TRUST OK7370223 0612NTC NN 4266248 0 7311 95191 7897 397127 0 105 507631 26548 0 0 4980 0 0 0 5066 0 0 0 39 1078 199182 236893 270738 397127 507631 37711 469920 0 0 0 0 0 0 0 0 0 0 0 0 199182 199182 5241 299292 16733 0 0 0 0 0 0 642744 1603418 750000 152004 0 0 0 0 3469432 0 3469432 0 356224 49304 0 0 0 0 0 0 960125 2369275 0 1 0 0 0 0 3734929 0 3734929 0 261224 49304 0 0 0 0 0 0 957803 2997916 0 1 0 0 0 0 4266248 0 5241 397127 0.049158000 4137591 203396C 0 0 9398NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4137591 206880 9398 0 0 0 197482 199182 0 0 0 0 199182 0 0 0 0 0 0 0 0 0 0 0 0 199182 199182 0 197482 0 197482NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7311 0000000 014 95191 0000000 000 0 0000000 016 6819 0000000 000 0 0000000 000 0 0000000 018 397127 0000000 000 0 0000000 000 0 0000000 0 015 105 506553 0 02329491153146047977 977 1.00 1 290725023905556131272THE 1912 CHARITABLE FOUNDATION WV2470114 0612NEC NN 1788469 0 0 56846 0 19523 0 0 76369 8153 0 0 0 900 0 0 1502 0 0 0 0 0 88130 98685 -22316 19523 68361 8205 60156 0 0 0 0 900 0 0 0 0 0 0 0 88130 89030 1065 24285 0 0 0 0 0 0 0 980850 630031 0 0 0 0 0 0 1636231 0 1636231 2743 47518 0 0 0 0 0 0 0 998593 565062 0 0 0 0 0 0 1613916 0 1613916 2743 47518 0 0 0 0 0 0 0 984955 753253 0 0 0 0 0 0 1788469 1 0 19523 0.144057000 1770215 255012C 0 0 1203NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1770215 88511 1203 0 0 0 87308 89030 0 0 0 0 89030 0 0 0 0 0 0 0 0 0 0 0 0 84428 84428 0 87308 4602 82706NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 56846 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 19523 0000000 000 0 0000000 000 0 0000000 0 000 0 76369 0 0142949115314610712183811 15.02 1 290725023906546315085E STUART JAMES GRANT CHARITABLE TRUST VA2454317 0612NEC NN 44330454 0 124476 1013860 0 2191464 0 0 3329800 333287 0 0 31 1827 0 0 20948 0 0 0 0 2550 2200000 2558643 771157 2191464 3329800 334161 2995639 0 0 0 0 1827 0 0 0 0 0 0 0 2200000 2201827 83039 3753970 0 0 0 0 0 0 0 12615226 16610520 4501368 0 0 0 0 1 37564127 0 37564124 0 3113056 0 0 0 0 0 0 0 11227996 19050746 4943482 0 0 0 0 1 38335281 0 38335281 0 3113056 0 0 0 0 0 0 0 11099294 25190614 4927489 0 0 0 0 1 44330454 0 0 2191464 0.051127000 43336526 2215667C 0 0 59913NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43336526 2166826 59913 0 0 0 2106913 2201827 0 0 0 0 2201827 395897 0 94914 0 490811 0 44228 446583 0 0 0 0 0 0 0 2106913 2106913 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 124476 0000000 014 1013860 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2191464 0000000 000 0 0000000 000 0 0000000 0 000 0 3329800 0 017294911531481172920 2920 1.00 1 290725023907770518326THE SHANBROM FAMILY FOUNDATION CA9302316 0612NEC NN 10307713 467627 5745 178888 0 571900 0 4373 1228533 0 0 0 900 2800 5788 0 8871 0 0 0 0 234 587242 605835 622698 329121 513754 6339 507415 0 0 0 900 2800 0 0 0 0 0 0 234 587242 591176 0 1990719 0 0 0 0 0 0 0 0 3639776 0 0 0 0 0 0 5630495 0 5630495 0 1089882 0 0 0 0 0 0 0 0 5163311 0 0 0 0 0 0 6253193 0 6253193 0 1089882 0 0 0 0 0 0 0 0 9217831 0 0 0 0 0 0 10307713 0 0 329121 0.044674000 9174562 409864B 0 0 5074NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9174562 458728 5074 0 0 0 453654 591176 0 0 0 0 591176 0 0 38162 0 38162 0 0 38162 0 0 0 0 99360 99360 0 453654 453654 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5745 0000000 014 178888 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 571900 0000000 000 0 0000000 000 0 0000000 0 014 4373 760906 0 016294911531481473482 3482 1.00 0 290725023908346709057HOWLAND MEMORIAL FUND OH4431323 0612NTC NN 3957731 0 0 65723 0 895987 0 0 961710 23121 0 0 0 770 22229 0 12924 0 0 0 0 1479 180000 240523 721187 895987 961710 34735 926975 11561 0 0 0 770 0 0 0 0 0 0 740 180000 193071 0 54343 0 0 0 0 0 0 0 0 1844185 0 0 0 0 0 0 1898528 0 1898528 0 86386 0 0 0 0 0 0 0 629748 1903581 0 0 0 0 0 0 2619715 0 2619715 0 86386 0 0 0 0 0 0 0 630768 3240577 0 0 0 0 0 0 3957731 0 0 895987 0.051987000 3953532 205532C 0 0 18540NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3953532 197677 18540 0 0 0 179137 193071 0 0 0 0 193071 0 0 0 0 0 0 0 0 0 0 0 0 183618 183618 0 179137 9453 169684NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 65723 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 895987 0000000 000 0 0000000 000 0 0000000 0 000 0 961710 0 02329491153149047977 977 1.00 1 290725023909311225037COVENANT FOUNDATION OH4524716 0612NEC NN 18783237 82514 12832 364847 0 812338 0 0 1272531 0 0 0 0 550 0 0 8182 0 0 4571 31 664 945908 959906 312625 812338 1190017 289 1189728 0 0 0 0 275 0 0 0 0 4571 31 650 945908 951435 1 499714 0 0 0 0 0 0 0 0 13107813 0 0 0 1362948 0 0 14970476 0 14970476 178 100535 0 0 0 0 0 0 0 0 7538186 3306288 3124291 0 1430602 0 0 15500080 0 15500080 178 100535 0 0 0 0 0 0 0 0 9126864 3162508 4900554 0 1492598 0 0 18783237 216979 0 812338 0.048833000 17270917 843391B 0 0 11897NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17270917 863546 11897 0 0 0 851649 951435 0 0 0 0 951435 37739 0 99786 0 137525 0 14234 123291 0 0 0 0 0 0 0 851649 851649 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12832 0000000 014 364847 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 812338 0000000 000 0 0000000 000 0 0000000 0 000 0 1190017 0 016294911531490873482 3482 1.00 0 290725023910226049246LARGE FOUNDATION NJ0882216 0612NEC NN 12742777 0 101 575821 0 92819 0 10928 679669 0 0 0 0 0 43500 0 13776 0 0 0 0 60 626388 683724 -4055 92819 679669 35586 644083 0 0 0 0 0 21750 0 0 0 0 0 0 626388 648138 93868 2253476 0 0 0 0 0 0 0 371065 1249125 972464 0 0 0 0 0 4939998 0 4939998 94285 2272116 0 0 0 0 0 0 0 371066 1168479 972466 196962 0 0 0 0 5075374 0 5075374 94285 2272116 0 0 0 0 0 0 0 408868 8753484 962864 251160 0 0 0 0 12742777 139431 0 92819 0.000000000 0 0C 0 0 12882NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12504330 625216 12882 0 0 0 612334 648138 0 0 0 0 648138 14224 35804 0 0 50028 0 0 50028 0 0 0 0 0 0 0 612334 612334 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 016294911531491873482 3482 1.00 0 290725023911521909081FRANEY FAMILY FOUNDATION INC MD2070614 0612NEC NN 1219021 186750 0 21158 0 484400 0 0 692308 0 0 0 0 1665 0 0 1381 0 0 0 0 0 213200 216246 476062 484400 505558 1665 503893 0 0 0 0 0 0 0 0 0 0 0 0 213200 213200 10000 0 0 0 0 0 0 0 2400 0 216622 0 0 0 0 0 0 229022 884 228138 204754 370931 0 0 0 0 0 0 1400 0 112993 0 0 0 0 0 0 690078 0 690078 204754 370931 0 0 0 0 0 0 1400 0 641936 0 0 0 0 0 0 1219021 0 14122 484400 0.180706000 1167520 210978C 0 0 10078NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1167520 58376 10078 0 0 0 48298 213200 0 0 0 0 213200 502642 0 164902 0 667544 0 34842 632702 0 0 0 0 0 0 0 48298 48298 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 21158 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 484400 0000000 000 0 0000000 000 0 0000000 0 000 0 505558 0 0142949115315011712183811 15.02 0 290725023912133116094SPUNK FUND INC NY1001716 0612NEC NN 20716529 1027792 186 530031 0 48715 0 0 1606724 0 283948 86336 180000 81000 0 0 54088 14042 252946 3118 0 116875 1307412 2379765 -773041 50670 580887 254871 326016 0 247061 75120 90000 40500 0 0 20564 220086 3118 0 104213 1307412 2108074 3136 135888 0 0 0 0 0 0 0 1651982 12636949 605487 0 0 0 427817 0 15461259 0 15461259 801 206980 0 0 0 0 0 0 0 1604336 12081816 380510 0 0 0 413775 0 14688218 0 14688218 801 206980 0 0 0 0 0 0 0 1539063 18175193 380717 0 0 0 413775 0 20716529 0 0 50670 0.113755000 19585131 2227907C 0 0 6520NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19585131 979257 6520 0 0 0 972737 2108074 0 0 0 0 2108074 770670 0 1135337 0 1906007 1027792 0 878215 0 0 0 0 0 0 0 972737 972737 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 186 0000000 014 530031 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 50670 0000000 000 0 0000000 000 0 0000000 0 000 0 580887 0 016294911531501373482 3482 1.00 0 290725023913383386697JCT FOUNDATION FL3391916C0612NEC NN 13757527 40000 8995 315004 0 532483 0 0 896482 0 0 0 2428 90 2085 32351 5276 0 0 0 0 20 560500 602750 293732 532483 856482 2782 853700 0 0 0 1821 0 0 32351 0 0 0 0 0 560500 594672 0 4040 0 0 0 0 0 0 0 0 274540 0 0 0 0 0 0 278580 250000 28580 0 57623 0 0 0 0 0 0 0 0 264040 0 0 0 0 0 0 321663 0 321663 0 57623 0 0 0 0 0 0 0 0 13699904 0 0 0 0 0 0 13757527 1 650 532483 0.047088000 12893348 607122C 0 0 17074NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12893348 644667 17074 0 0 0 627593 594672 0 0 0 0 594672 0 0 0 0 0 0 0 0 0 0 0 0 465627 465627 0 627593 129045 498548NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8995 0000000 014 315004 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 532483 0000000 000 0 0000000 000 0 0000000 0 000 0 856482 0 016294911531501673482 3482 1.00 0 290725023914957121299THE CLARENCE E ANDERSON LIVING TRUST CA9138515 0612NEC NN 4920843 0 0 103144 0 553543 0 0 656687 55431 0 0 0 10168 53269 136 7134 0 0 0 0 162 857456 983756 -327069 553543 656687 59302 597385 55431 0 0 0 7118 0 0 0 0 0 0 85 857456 920090 0 164292 0 0 0 0 0 0 0 0 0 0 0 0 4034229 0 0 4198521 0 4198521 3135 146505 0 0 0 0 0 0 0 0 0 0 0 0 3712543 0 0 3862183 0 3862183 3135 146505 0 0 0 0 0 0 0 0 0 0 0 0 4771203 0 0 4920843 0 9269 553543 0.156497000 4907089 767945B 0 0 5974NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4907089 245354 5974 0 0 0 239380 920090 0 0 0 0 920090 1154724 0 680710 0 1835434 0 0 1835434 0 0 0 0 0 0 0 239380 239380 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 103144 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 553543 0000000 000 0 0000000 000 0 0000000 0 000 0 656687 0 01529491153151047108401077 10.06 2 290725023915956995594MCGRATH CALLIE D FOUNDATION CA9005116 0612NEC NN 14360567 0 22195 481928 0 402755 0 0 906878 67733 0 0 0 2695 0 0 8355 0 0 0 0 10 598000 676793 230085 402755 903037 45155 857882 22578 0 0 0 2695 0 0 0 0 0 0 10 598000 623283 0 365592 0 0 0 0 0 0 0 1141285 9141013 1621712 0 0 0 0 0 12269602 0 12269602 0 66320 0 0 0 0 0 0 0 1143207 9661955 1628205 0 0 0 0 0 12499687 0 12499687 0 66320 0 0 0 0 0 0 0 1127094 11507517 1659636 0 0 0 0 0 14360567 0 0 402755 0.050988000 13900454 708754C 0 0 17158NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13900454 695023 17158 0 0 0 677865 623283 0 0 0 0 623283 0 0 0 0 0 0 0 0 0 0 0 0 597971 597971 0 677865 25312 652553NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 22195 0000000 014 481928 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 402755 0000000 000 0 0000000 000 0 0000000 0 000 0 906878 0 016294911531512273482 3482 1.00 1 290725023916476025084GIFFORD FOUNDATION INC NE6811414 0612NEA NN 1758156 0 30984 24519 0 77178 0 0 132681 19267 0 0 5011 0 0 0 378 0 0 6215 0 1114 76950 108935 23746 30050 85553 28786 56767 1927 0 0 501 0 0 0 38 0 621 0 112 76950 80149 0 167787 0 0 0 0 0 0 0 368785 808485 149627 0 0 0 0 0 1494684 0 1494684 0 89261 0 0 0 0 0 0 0 448738 856252 124179 0 0 0 0 0 1518430 0 1518430 0 89261 0 0 0 0 0 0 0 450232 1095330 123333 0 0 0 0 0 1758156 0 0 30050 0.039008000 1674095 65303B 0 0 568NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1674095 83705 568 0 0 0 83137 80149 0 0 0 0 80149 0 0 0 0 0 0 0 0 0 0 0 0 80542 80149 393 83137 0 83137NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 30984 0000000 014 24519 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 30050 47128000000 000 0 0000000 000 0 0000000 0 000 0 85553 0 47128142949115315208712183811 15.02 1 290725023917346538164MARY E BRAINARD TRUST OH4413021 0612NTC NN 0 0 0 0 0 0 0 0 0 0 0 0 1563 375 2313 0 50 0 0 0 0 1027 24947 30275 -30275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24947 24947 30275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30275 0 30275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.518829000 0 0C 0 0 0NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24947 0 0 0 0 24947 73819 0 24947 0 98766 0 0 98766 0 0 0 0 1491 0 1491 0 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 02129491153153107858 858 1.00 0 290725023918656289410THE DEBORAH A & KARL B KRITZBERGER JR FAM FOUNDATION A CHAR FL3391322 0612NTC NN 260707 0 5 1703 0 0 0 0 1708 0 0 0 0 375 0 0 0 521 0 0 0 21 5130 6047 -4339 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5130 5130 4147 8511 0 0 0 0 0 0 0 0 0 0 0 0 228573 8585 0 249816 7 249809 5265 12368 0 0 0 0 0 0 0 0 0 0 0 0 241774 1300 0 260707 0 260707 5265 12368 0 0 0 0 0 0 0 0 0 0 0 0 241774 1300 0 260707 15237 0 0 0.000000000 41377 0C 0 0 0NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41377 2069 0 0 0 0 2069 5130 0 0 0 0 5130 780 0 3061 0 3841 0 0 3841 0 0 0 0 12310 0 12310 2069 2069 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 500 0 0999999 170300 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 170800 0 0 0 022294911531531171794 1794 1.00 0 290725023919226322826LOUIS M PLANSOEN CHAR TRUST U/10TH PAR NC2715016 0612NEC NN 11871672 0 17670 387117 0 34303 0 33371 472461 87904 0 0 14057 750 0 0 759 0 0 0 0 1281 200000 304751 167710 34303 441312 102720 338592 0 0 0 0 750 0 0 0 0 0 0 1281 200000 202031 0 789411 0 0 0 0 0 0 0 2682498 2296680 529764 0 0 99691 0 3 6398047 0 6398047 0 668472 0 0 0 0 0 0 0 3420745 1982154 403014 0 0 99691 0 0 6574076 0 6574076 0 668472 0 0 0 0 0 0 0 3459765 7248249 398248 0 0 96938 0 0 11871672 8319 0 34303 0.108954000 11055164 1204506C 0 0 6772NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11055164 552758 6772 0 0 0 545986 202031 0 0 0 0 202031 4393760 0 0 343955 4049805 0 1500798 2549007 0 0 0 0 0 0 0 545986 202031 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 17670 0000000 014 387117 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 34303 0000000 000 0 0000000 000 0 0000000 0 001 33371 472461 0 016294911531550273482 3482 1.00 3 290725023920226359304FRANK & LYDIA BERGEN FOUNDATION NC2715016 0612NEC NN 10764566 0 3664 295011 0 396079 0 0 694754 57745 0 0 0 2000 0 0 9964 0 0 0 0 0 471505 541214 153540 396079 683386 60981 622405 0 0 0 0 2000 0 0 0 0 0 0 0 471505 473505 0 220368 0 0 0 0 0 0 0 0 9426458 0 0 0 1 0 0 9646827 0 9646827 0 98477 0 0 0 0 0 0 0 0 9969163 0 0 0 0 0 0 10067640 0 10067640 0 98477 0 0 0 0 0 0 0 0 10666089 0 0 0 0 0 0 10764566 267273 0 396079 0.051290000 10337735 530220C 0 0 12448NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10337735 516887 12448 0 0 0 504439 473505 0 0 0 0 473505 19184 0 0 19184 0 0 0 0 0 0 0 0 0 0 0 504439 473505 11750NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3664 0000000 014 295011 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 396079 0000000 000 0 0000000 000 0 0000000 0 000 0 694754 0 016294911531550673482 3482 1.00 1 290725024001226024900GEORGE A OHL JR TRUST NC2715023 0612NTC NN 5541683 0 3383 144709 0 430566 0 9140 587798 61055 0 0 6231 2000 0 0 6935 0 0 0 0 17033 264000 357254 230544 430566 581732 68526 513206 0 0 0 0 2000 0 0 0 0 0 0 17033 264000 283033 0 133026 0 0 0 0 0 0 0 0 4834052 0 0 0 0 0 0 4967078 0 4967078 0 177743 0 0 0 0 0 0 0 0 5004113 157471 0 0 0 0 0 5339327 0 5339327 0 177743 0 0 0 0 0 0 0 0 5208458 155482 0 0 0 0 0 5541683 141705 0 430566 0.046831000 5289798 247727B 0 0 5132NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5289798 264490 5132 0 0 0 259358 283033 0 0 0 0 283033 0 0 19408 0 19408 0 0 19408 0 0 0 0 4267 4267 0 259358 259358 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3383 0000000 014 144709 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 430566 0000000 000 0 0000000 000 0 0000000 0 001 9140 587798 0 02329491153155137977 977 1.00 4 290725024002226024999TUW LOUISE DOROTHY SHUGARD TTEE NC2715022 0612NTC NN 904984 0 798 24011 0 91462 0 0 116271 8012 0 0 0 2000 0 0 222 0 0 0 0 0 27500 37734 78537 91462 116259 8109 108150 0 0 0 0 2000 0 0 0 0 0 0 0 27500 29500 0 20233 0 0 0 0 0 0 0 0 744639 0 0 0 0 0 0 764872 0 764872 0 14679 0 0 0 0 0 0 0 0 838426 35500 0 0 0 0 0 888605 0 888605 0 14679 0 0 0 0 0 0 0 0 855216 35089 0 0 0 0 0 904984 45196 0 91462 0.060020000 857829 51487C 0 0 2163NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 857829 42891 2163 0 0 0 40728 29500 0 0 0 0 29500 0 0 0 0 0 0 0 0 0 0 0 0 1865 1865 0 40728 27635 13093NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 798 0000000 014 24011 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 91462 0000000 000 0 0000000 000 0 0000000 0 000 0 116271 0 022294911531551471794 1794 1.00 1 290725024003226102057ADA BERDAN CHARITABLE TRUST NC2715022 0612NTC NN 448560 0 581 11979 0 50282 0 0 62842 3834 0 0 0 2000 0 0 118 0 0 0 0 0 15136 21088 41754 50282 62836 3882 58954 0 0 0 0 2000 0 0 0 0 0 0 0 15136 17136 0 20334 0 0 0 0 0 0 0 0 360179 0 0 0 0 0 1 380513 0 380513 0 4090 0 0 0 0 0 0 0 0 419497 17725 0 0 0 0 0 441312 0 441312 0 4090 0 0 0 0 0 0 0 0 426950 17520 0 0 0 0 0 448560 19045 0 50282 0.048440000 430177 20838C 0 0 1179NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 430177 21509 1179 0 0 0 20330 17136 0 0 0 0 17136 7482 0 0 3194 4288 0 0 4288 0 0 0 0 0 0 0 20330 17136 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 581 0000000 014 11979 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 50282 0000000 000 0 0000000 000 0 0000000 0 000 0 62842 0 022294911531551571794 1794 1.00 1 290725024004226081824M CASPERS MEMORIAL FUND TRUST NC2715023 0612NTC NN 2997619 0 0 76719 0 494967 0 0 571686 19395 0 0 0 2000 0 0 2749 0 0 0 0 0 132375 156519 415167 494967 571647 19723 551924 0 0 0 0 2000 0 0 0 0 0 0 0 132375 134375 0 129653 0 0 0 0 0 0 0 0 2431622 0 0 0 0 0 0 2561275 0 2561275 0 19582 0 0 0 0 0 0 0 0 2786880 115857 0 0 0 0 0 2922319 0 2922319 0 19582 0 0 0 0 0 0 0 0 2863616 114421 0 0 0 0 0 2997619 0 54123 494967 0.050018000 2882797 144191C 0 0 11038NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2882797 144140 11038 0 0 0 133102 134375 0 0 0 0 134375 5214 0 1273 0 6487 0 0 6487 0 0 0 0 0 0 0 133102 133102 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 76719 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 494967 0000000 000 0 0000000 000 0 0000000 0 000 0 571686 0 02329491153155167977 977 1.00 1 290725024005226144584T/U/W W WALTERS SCHOLARSHIP FUND NC2715023 0612NTC NN 1850914 0 3201 52042 0 180694 0 0 235937 13882 0 0 8357 570 0 0 2048 0 0 0 0 0 155441 180298 55639 180694 235937 22987 212950 0 0 0 0 570 0 0 0 0 0 0 0 155441 156011 0 35828 0 0 0 0 0 0 0 0 1386507 0 0 0 0 0 0 1422335 0 1422335 0 130078 0 0 0 0 0 0 0 0 1498564 0 0 0 0 0 0 1628642 155440 1473202 0 130078 0 0 0 0 0 0 0 0 1720836 0 0 0 0 0 0 1850914 0 4772 180694 0.023311000 1723757 40182B 0 0 2130NNNNNNNNNYYNNNNNNNNNNNNNYNNYNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1723757 86188 2130 0 0 0 84058 156011 0 0 0 0 156011 0 0 0 0 0 0 0 0 14644 14644 0 0 80764 80764 0 84058 60603 23455NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3201 0000000 014 52042 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 180694 0000000 000 0 0000000 000 0 0000000 0 000 0 235937 0 02329491153155177977 977 1.00 1 290725024006386048886EDWARD & HELEN MARDIGIAN FOUNDATION MI4827516 0612NEC NN 24859271 300000 0 874779 0 -42581 0 0 1132198 0 0 0 3615 825 23924 0 5822 0 35793 0 370 232 1075885 1146466 -14268 0 874779 23924 850855 0 0 0 3615 825 0 0 0 35793 0 370 232 1075885 1116720 61340 4613037 0 0 0 0 0 0 0 0 7676432 0 0 0 0 0 0 12350809 0 12350809 20446 1562732 0 0 0 0 0 0 0 0 10557188 200000 0 0 0 0 0 12340366 0 12340366 20446 1562732 0 0 0 0 0 0 0 0 23073229 202864 0 0 0 0 0 24859271 3825 0 -42581 0.046520000 22598894 1051301B 0 0 8509NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22598894 1129945 8509 0 0 0 1121436 1116720 0 0 0 0 1116720 0 0 0 0 0 0 0 0 0 0 0 0 1031093 1031093 0 1121436 85627 1035809NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 874779 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -42581 0000000 000 0 0000000 000 0 0000000 0 000 0 832198 0 016294911531560173482 3482 1.00 0 290725024007232373081MARGARET DORRANCE STRAWBRIDGE FDN OF PA I INC PA1910416 0612NEC NN 12092544 0 212 221270 0 559025 0 77626 858133 0 0 0 2825 0 73763 448 16759 0 0 0 0 5002 845682 944479 -86346 763357 1057463 74473 982990 0 0 0 0 0 0 0 0 0 0 0 0 845682 845682 0 252297 0 0 0 0 0 0 0 0 5921646 308039 0 0 1745978 0 0 8227960 0 8227960 0 275960 0 0 0 0 0 0 0 0 5895572 150000 0 0 1803588 0 458 8125578 0 8125578 0 275960 0 0 0 0 0 0 0 0 9476868 187233 0 0 2152025 0 458 12092544 0 16036 763357 0.079083000 11195158 885347C 0 0 19660NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11195158 559758 19660 0 0 0 540098 845682 0 0 0 0 845682 1713918 0 305584 0 2019502 0 172856 1846646 0 0 0 0 0 0 0 540098 540098 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 212 0000000 014 221270 0000000 000 0 0000000 016 -5002 0000000 000 0 0000000 015 77626 0000000 018 559025 0000000 000 0 0000000 000 0 0000000 0 000 0 853131 0 016294911531580273482 3482 1.00 0 290725024008943019660ALLETTA MORRIS MCBEAN CHARITABLE TRUST CA9440217 0612NEC NN 56266579 0 104645 854919 0 2121565 0 983 3082112 0 81041 0 0 12000 165326 0 55523 0 0 3224 12135 54034 1991306 2374589 707523 2121565 3081129 213630 2867499 0 40521 0 0 6000 0 0 0 0 3224 12135 52344 1991306 2105530 7202 865874 0 0 0 0 0 0 0 983658 31536357 223043 0 0 0 0 0 33616134 0 33616134 10458 3792963 0 0 0 0 0 0 0 983658 29463862 72710 0 0 0 0 0 34323651 0 34323651 10458 3792963 0 0 0 0 0 0 0 1061671 51325397 76090 0 0 0 0 0 56266579 0 6 2121565 0.046724000 54777423 2559420C 0 0 57350NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54777423 2738871 57350 0 0 0 2681521 2105530 0 0 0 0 2105530 676352 0 0 575991 100361 0 0 100361 0 0 0 0 0 0 0 2681521 2105530 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 104645 0000000 014 854919 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 983 0000000 000 0 2121565000000 000 0 0000000 000 0 0000000 0 000 0 960547 0 212156517294911531581872920 2920 1.00 0 290725024009112831400THE COOPER FAMILY FOUNDATION INC NY1104216 0612NEC NN 17245376 391500 5696 652220 0 155474 0 0 1204890 0 0 0 0 0 0 0 3029 0 0 0 0 920 1193550 1197499 7391 155474 813390 65 813325 0 0 0 0 0 0 0 0 0 0 0 855 1193550 1194405 356417 52970 0 0 0 0 0 0 0 0 13086751 0 385699 0 22440 0 0 13904277 0 13904277 107039 63385 0 0 0 0 0 0 0 0 16592140 0 443732 0 39080 0 0 17245376 0 17245376 107039 63385 0 0 0 0 0 0 0 0 16592140 0 443732 0 39080 0 0 17245376 3334400 692 155474 0.093790000 15525567 1456143C 0 0 16267NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15525567 776278 16267 0 0 0 760011 1194405 0 0 0 0 1194405 2406982 0 434394 0 2841376 0 381200 2460176 0 0 0 0 0 0 0 760011 760011 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5696 0000000 014 652220 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 155474 0000000 000 0 0000000 000 0 0000000 0 000 0 813390 0 016294911531582073482 3482 1.00 0 290725024010946078120BECHTEL GROUP FOUNDATION CA9410516 0612NEC NN 16616341 3000000 5221 465077 0 98371 0 1090603 4659272 0 0 0 0 54452 63945 0 0 0 0 0 0 4836 1784759 1907992 2751280 98371 568669 123233 445436 0 0 0 0 0 0 0 0 0 0 0 0 1796829 1796829 0 2097125 0 0 0 0 0 0 0 0 7954221 2121343 0 0 0 0 0 12172689 0 12172689 0 2097125 0 0 0 0 0 0 0 0 8742168 2925564 0 0 0 0 0 13764857 108 13764749 0 2493629 0 0 0 0 0 0 0 0 11638841 2483871 0 0 0 0 0 16616341 0 1159220 98371 0.189600000 15012091 2846292C 0 0 8909NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15012090 750605 8909 0 12070 0 753766 1796829 0 0 0 0 1796829 9372350 0 1043063 0 10415413 0 2286233 8129180 0 0 0 0 0 0 0 753766 753766 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5221 0000000 014 465077 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 98371 0000000 000 0 0000000 000 0 0000000 0 000 0 568669 0 016294911531590173482 3482 1.00 1 290725024011311677378THE DSSR CHARITABLE FOUNDATION INC KS6715215 0612NEC NN 4391629 0 44235 67086 0 151533 0 0 262854 0 0 0 0 1275 18607 0 4047 0 0 0 0 40 486100 510069 -247215 151533 262854 19901 242953 0 0 0 0 0 0 0 0 0 0 0 0 486100 486100 1 220009 0 0 0 0 0 0 0 748087 3082886 101585 0 0 0 0 0 4152568 0 4152568 0 149105 0 0 0 0 0 0 0 498921 3150400 50793 0 0 0 0 0 3849219 0 3849219 0 149105 0 0 0 0 0 0 0 513737 3680622 48165 0 0 0 0 0 4391629 0 56134 151533 0.132064000 4268238 563681C 0 0 4859NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4268238 213412 4859 0 0 0 208553 486100 0 0 0 0 486100 2226590 0 277547 0 2504137 0 0 2504137 0 0 0 0 0 0 0 208553 208553 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 44235 0000000 014 67086 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 151533 0000000 000 0 0000000 000 0 0000000 0 000 0 262854 0 01529491153159037108401077 10.06 0 290725024012391776268PAT & JAY BAKER FOUNDATION INC WI5321716 0612NEC NN 12281663 11917000 98551 0 0 6740039 0 0 18755590 0 0 0 0 3500 0 0 19426 0 0 0 0 15 5588975 5611916 13143674 6740039 6838590 15 6838575 0 0 0 0 3500 0 0 0 0 0 0 0 5588975 5592475 2290 1287866 0 0 0 0 0 0 0 0 12800 0 0 0 0 0 0 1302956 1200000 102956 0 1329784 0 0 0 0 0 0 0 0 581 0 0 0 0 0 0 1330365 0 1330365 0 1329784 0 0 0 0 0 0 0 0 10951879 0 0 0 0 0 0 12281663 0 11916265 6740039 1.274637000 9412603 11997652C 0 0 136772NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9412603 470630 136772 0 0 0 333858 5592475 0 0 0 0 5592475 29423898 0 5258617 0 34682515 0 5225517 29456998 0 0 0 0 0 0 0 333858 333858 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 98551 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6740039 0000000 000 0 0000000 000 0 0000000 0 000 0 6838590 0 016294911531590773482 3482 1.00 0 290725024013943263448THE KIMBALL FOUNDATION CA9410917C0612NEC NN 47825896 5750984 314236 906977 0 3191326 0 0 10163523 0 0 0 0 96080 479548 0 15655 0 0 0 0 8760 2020993 2621036 7542487 3191326 4383978 384656 3999322 0 0 0 0 0 215387 0 0 0 0 0 0 2020993 2236380 0 1724226 0 0 0 0 0 0 0 0 29196976 0 0 0 0 0 78307 30999509 0 30999509 0 4893563 0 0 0 0 0 0 0 0 33566900 0 0 0 0 0 81533 38541996 0 38541996 0 4893563 0 0 0 0 0 0 0 0 42850800 0 0 0 0 0 81533 47825896 0 0 3191326 0.044443000 44322652 1969832B 0 0 39993NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44322652 2216133 39993 0 0 0 2176140 2236380 0 0 0 0 2236380 0 0 60240 0 60240 0 0 60240 0 0 0 0 0 0 0 2176140 2176140 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 314236 0000000 014 906977 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3191326 0000000 000 0 0000000 000 0 0000000 0 000 0 4412539 0 017294911531601072920 2920 1.00 0 290725024014200749384TERWILLIGER FAMILY FOUNDATION INC GA3030516C0612NEC NN 11102995 9008572 1810 150076 0 226873 0 0 9387331 0 0 0 30 900 100 0 9278 0 0 0 0 0 350550 360858 9026473 226873 378759 7098 371661 0 0 0 30 900 0 0 0 0 0 0 0 350550 351480 35336 0 263 0 0 0 0 0 0 0 1905144 0 0 0 0 0 0 1940743 0 1940743 24810 0 346 0 0 0 0 0 0 0 10942060 0 0 0 0 0 0 10967216 0 10967216 24810 0 346 0 0 0 0 0 0 0 11077839 0 0 0 0 0 0 11102995 0 0 226873 0.088973000 2498640 222311B 0 0 3717NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2498640 124932 3717 0 0 0 121215 351480 0 0 0 0 351480 156740 0 230265 0 387005 0 0 387005 0 0 0 0 0 0 0 121215 121215 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1810 0000000 014 150076 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 226873 0000000 000 0 0000000 000 0 0000000 0 000 0 378759 0 016294911531601573482 3482 1.00 0 290725024015364304424PEDERSEN FAMILY FOUNDATION IL6013415 0612NEA NN 3646559 2962 36835 50916 0 532918 0 0 623631 3226 0 0 2741 1450 24194 0 8386 0 0 4297 0 0 166300 210594 413037 532918 620669 36023 584646 3226 0 0 0 725 0 0 23 0 4297 0 0 166300 174571 389934 0 0 0 0 0 0 0 0 0 0 0 0 0 3075795 0 2197 3467926 0 3467926 213871 0 0 0 0 0 0 0 0 0 0 0 0 0 3432688 0 0 3646559 0 3646559 213871 0 0 0 0 0 0 0 0 0 0 0 0 0 3432688 0 0 3646559 0 234404 532918 0.000000000 3245293 0B 0 0 5846NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3245293 162265 5846 0 0 0 156419 174571 0 0 0 0 174571 0 0 14657 0 14657 0 0 14657 0 0 0 0 3495 3495 0 156419 156419 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 36835 0000000 014 50916 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 532918 0000000 000 0 0000000 000 0 0000000 0 000 0 620669 0 01529491153161017108401077 10.06 3 290725024016237423942CARL & VERNA SCHMIDT FOUNDATION MN5590317 0612NEC NN 29088075 0 14618 965532 0 0 0 70714 1050864 0 26160 0 0 18000 175209 0 46572 1124 12509 630 528 2675 1146812 1430219 -379355 785236 1836100 198855 1637245 0 13080 0 0 9000 32402 0 29440 0 630 0 0 1146812 1231364 0 586294 0 0 0 0 0 0 0 697601 13649437 529299 0 0 0 3810 12332384 27798827 0 27798827 1204771 0 0 0 0 0 0 0 0 1336154 13331697 0 0 0 0 2687 13478048 29353357 125000 29228357 1204771 0 0 0 0 0 0 0 0 1342204 26538413 0 0 0 0 2687 1 29088075 1934195 125310 785236 0.055823000 27157982 1516048C 0 0 32745YYNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27157982 1357899 32745 23478 2768 0 1304444 1231364 0 0 0 0 1231364 0 0 0 0 0 0 0 0 0 0 0 0 549367 549367 0 1304444 681997 622447NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 14618 0000000 014 965532 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0522100 70714 7071400 0 980150 0 017294911531610972920 2920 1.00 0 290725024017576019445THE ABNEY FOUNDATION SC2962117 0612NEC NN 52921100 0 62 1531035 0 2963199 0 84920 4579216 151533 50684 14028 47055 8300 154554 0 23550 20626 5141 5212 1081 19574 2059163 2560501 2018715 2963199 4579216 347492 4231724 62213 12671 5611 23527 2075 0 0 5041 1285 2606 540 6704 2059163 2181436 200 1406524 0 0 0 0 0 0 0 13013811 35114355 0 0 0 0 244214 0 49779104 0 49779104 200 1246060 0 0 0 0 0 0 0 7088495 42113772 2234559 0 0 0 238014 0 52921100 0 52921100 200 1246060 0 0 0 0 0 0 0 7088495 42113772 2234559 0 0 0 238014 0 52921100 1123281 0 2963199 0.051750000 50576797 2617349C 0 0 84634NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 440 50684 6665 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50576797 2528840 84634 0 0 0 2444206 2181436 0 0 0 0 2181436 0 0 0 0 0 0 0 0 0 0 0 0 1890413 1890413 0 2444206 291023 2153183NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 62 0000000 014 1531035 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 84920 0000000 018 2963199 0000000 000 0 0000000 000 0 0000000 0 000 0 4579216 0 017294911531611472920 2920 1.00 3 290725024018941680503THE GAMBLE FOUNDATION CA9412616 0612NEC NN 13611705 485824 8072 262933 0 303004 0 0 1059833 0 0 0 0 1650 0 0 820 0 0 0 0 37605 597750 637825 422008 303004 574009 1755 572254 0 0 0 0 0 0 0 0 0 0 0 37500 597750 635250 4979 5614 0 0 0 0 0 0 0 0 1453199 438868 0 0 1250000 0 0 3152660 0 3152660 51383 113529 0 0 0 0 0 0 0 0 1439963 719793 0 0 1250000 0 0 3574668 0 3574668 51383 113529 0 0 0 0 0 0 0 0 10939275 741785 0 0 1765733 0 0 13611705 0 0 303004 0.048317000 12644146 610927B 0 0 5723NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12644146 632207 5723 0 0 0 626484 635250 0 0 0 0 635250 26888 0 8766 0 35654 0 0 35654 0 0 0 0 0 0 0 626484 626484 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8072 0000000 014 262933 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 303004 0000000 000 0 0000000 000 0 0000000 0 000 0 574009 0 016294911531620573482 3482 1.00 0 290725024019056020675THE BAXT FUND RI0290614 0612NEC NN 1694850 1000005 5362 22521 0 138361 0 0 1166249 0 0 0 0 0 7237 0 2416 0 0 0 0 570 362292 372515 793734 138361 166244 7774 158470 0 0 0 0 0 0 0 0 0 0 0 50 362292 362342 0 241520 0 0 0 0 0 0 0 0 654472 0 0 0 0 0 0 895992 0 895992 0 650442 0 0 0 0 0 0 0 0 309840 2 0 0 729442 0 0 1689726 0 1689726 0 650442 0 0 0 0 0 0 0 0 314964 2 0 0 729442 0 0 1694850 0 0 138361 0.108124000 1320655 142795B 0 0 1585NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1320655 66033 1585 0 0 0 64448 362342 0 0 0 0 362342 241520 0 297894 0 539414 0 68437 470977 0 0 0 0 0 0 0 64448 64448 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5362 0000000 014 22521 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 138361 0000000 000 0 0000000 000 0 0000000 0 000 0 166244 0 0142949115316213712183811 15.02 0 290725024020397356130CLARE M PETERS CHARITABLE TRUST WI5320214 0612NEC NN 1201984 0 13404 20930 0 5989 0 0 40323 0 0 0 8000 0 2183 0 321 0 0 0 218 91 52000 62813 -22490 5989 40323 6183 34140 0 0 0 4000 0 0 0 0 0 0 218 91 52000 56309 201 50957 181 0 0 0 0 0 0 251225 735870 0 0 0 0 0 0 1038434 0 1038434 567 66724 0 0 0 0 0 0 0 250811 697843 0 0 0 0 0 0 1015945 0 1015944 567 66724 0 0 0 0 0 0 0 247445 887248 0 0 0 0 0 0 1201984 1 0 5989 0.044587000 1156383 51560B 0 0 341NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1156383 57819 341 0 0 0 57478 56309 0 0 0 0 56309 4604 0 0 1169 3435 0 0 3435 0 0 0 0 0 0 0 57478 56309 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13404 0000000 014 20930 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5989 0000000 000 0 0000000 000 0 0000000 0 000 0 40323 0 0142949115316214712183811 15.02 0 290725024101396042143AYLWARD FAMILY FOUNDATION WI5495715 0612NEC NN 3882862 0 24031 165421 0 -1882 0 0 187570 0 0 0 0 4365 14631 0 2659 0 0 0 0 0 153500 175155 12415 0 189452 14631 174821 0 0 0 0 4365 0 0 0 0 0 0 0 153500 157865 0 175702 0 0 0 0 0 0 0 0 0 3694890 0 0 0 0 0 3870592 0 3870592 0 2589439 0 0 0 0 0 0 0 0 0 1293568 0 0 0 0 0 3883007 0 3883007 0 2589439 0 0 0 0 0 0 0 0 0 1293423 0 0 0 0 0 3882862 0 0 -1882 0.057039000 3831160 218526C 0 0 3496NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3831160 191558 3496 0 0 0 188062 157865 0 0 0 0 157865 276429 0 0 30197 246232 0 116967 129265 0 0 0 0 0 0 0 188062 157865 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 24031 0000000 014 165421 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -1882 0000000 000 0 0000000 000 0 0000000 0 000 0 187570 0 01529491153164087108401077 10.06 0 290725024102200446948DAVATZES FAMILY FOUNDATION INC CT0689714 0612NEC NN 1705682 702302 0 49680 0 33928 0 0 785910 0 0 0 0 1000 5193 0 839 0 0 0 0 863 117000 124895 661015 33928 83608 5431 78177 0 0 0 0 1000 0 0 601 0 0 0 863 117000 119464 6679 515 0 0 0 0 0 0 0 195954 0 0 0 0 738500 0 2519 944167 0 944167 18078 69357 0 0 0 0 0 0 0 345569 432901 547059 20000 0 150000 0 22218 1605182 0 1605182 18078 69357 0 0 0 0 0 0 0 348726 530671 539352 25177 0 152103 0 22218 1705682 0 0 33928 0.044195000 1468592 64904B 0 0 782NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1468592 73430 782 0 0 0 72648 119464 0 0 0 0 119464 29164 0 46816 0 75980 0 0 75980 0 0 0 0 0 0 0 72648 72648 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 49680 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 33928 0000000 000 0 0000000 000 0 0000000 0 000 0 83608 0 0142949115316718712183811 15.02 0 290725024103131839686THE HAGOP KEVORKIAN FUND NY1157615 0612NEA NN 7938658 0 2447 251676 0 404606 0 0 658729 40000 0 0 77063 9000 0 0 14865 75 10157 3827 0 7581 101500 264068 394661 404606 658729 94281 564448 17400 0 0 23119 2700 0 0 1017 5518 3444 0 3791 188120 245109 68702 52989 29659 0 0 0 0 0 2788 791740 6130932 156262 0 0 0 261 0 7233333 959501 6273832 44702 19896 32715 0 0 0 0 0 3059 989654 6695248 153198 0 0 0 186 0 7938658 879665 7058993 44702 19896 32715 0 0 0 0 0 3059 989654 6695248 153198 0 0 0 186 0 7938658 390500 0 404606 0.051301000 7510164 385279C 0 0 11289NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7510164 375508 11289 0 0 0 364219 245109 0 0 0 0 245109 91380 0 0 91380 0 0 0 0 0 0 0 0 0 0 0 364219 245109 27730NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2447 0000000 014 251676 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 404606 0000000 000 0 0000000 000 0 0000000 0 000 0 658729 0 01529491153168157108401077 10.06 1 290725024104742833381JOAN AND HERB KELLEHER CHARITABLE FOUNDATION TX7829316 0612NEC NN 13806398 0 0 419582 0 776310 0 0 1195892 44000 0 0 3476 17400 118008 0 25711 0 0 0 0 24 605020 813639 382253 776310 1195892 144291 1051601 33000 0 0 2318 8700 0 0 0 0 0 0 24 605020 649062 104648 854075 43376 0 0 0 0 0 0 2079867 6421805 2221766 0 0 0 0 0 11725537 1503000 10222537 71840 1133576 76793 0 0 0 0 0 0 2028891 6863967 1932723 0 0 0 0 0 12107790 1102000 11005790 71840 1133576 76793 0 0 0 0 0 0 2015908 8579190 1929091 0 0 0 0 0 13806398 521000 120000 776310 0.044545000 13195428 587790B 0 0 10516NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13195428 659771 10516 0 0 0 649255 649062 0 0 0 0 649062 0 0 0 0 0 0 0 0 0 0 0 0 581994 581994 0 649255 67068 582187NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 419582 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 776310 0000000 000 0 0000000 000 0 0000000 0 000 0 1195892 0 016294911531690973482 3482 1.00 4 290725024105943379521HITZ FOUNDATION CA9430416 0612NEC NN 19480631 5161925 8325 497997 0 -71124 0 0 5597123 0 0 0 1170 34040 26206 0 83823 0 0 0 0 0 1012972 1158211 4438912 5091037 5597359 51736 5545623 0 0 0 0 8510 0 0 0 0 0 0 0 1012972 1021482 78640 4603806 0 0 0 0 0 0 0 0 0 0 0 0 8281462 0 0 12963908 0 12963908 101540 693 0 0 0 0 0 0 0 0 0 0 0 0 17300587 0 0 17402820 0 17402820 101539 693 0 0 0 0 0 0 0 0 0 0 0 0 19378399 0 0 19480631 0 0 5091037 0.106225000 15743001 1672300C 0 0 110912NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15743001 787150 110912 0 0 0 676238 1021482 0 0 0 0 1021482 961582 0 345244 0 1306826 0 164198 1142628 0 0 0 0 0 0 0 676238 676238 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8325 0000000 014 497997 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -71124 0000000 000 0 0000000 000 0 0000000 0 000 0 435198 0 016294911531691573482 3482 1.00 0 290725024106010511466THE LEWIS P GALLAGHER FAMILY FOUNDATION ME0401116 0612NEC NN 11008681 0 0 313666 0 853455 0 0 1167121 0 0 0 0 3000 32547 0 19082 0 0 4175 0 7500 472500 538804 628317 853455 1167121 42511 1124610 0 0 0 0 0 0 0 0 0 4745 0 7500 472500 484745 0 889548 0 0 0 0 0 0 0 0 7925244 0 0 0 0 0 0 8814792 0 8814792 0 1964222 0 0 0 0 0 0 0 0 7478887 0 0 0 0 0 0 9443109 0 9443109 0 1964222 0 0 0 0 0 0 0 0 9044459 0 0 0 0 0 0 11008681 0 0 853455 0.051199000 9909914 507378C 0 0 22492NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9909914 495496 22492 0 0 0 473004 484745 0 0 0 0 484745 0 0 0 0 0 0 0 0 0 0 0 0 444148 444148 0 473004 40597 432407NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 313666 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 853455 0000000 000 0 0000000 000 0 0000000 0 000 0 1167121 0 016294911531691673482 3482 1.00 3 290725024107752851443K H JORDAN FOUNDATION TX7521915 0612NEC NN 9848945 1247283 40941 192689 0 -34060 0 -63487 1383366 0 0 0 0 0 210 1255 14804 0 0 0 0 2902 484920 504091 879275 245275 464533 10476 454057 0 0 0 0 0 0 0 0 0 0 0 0 484920 484920 2 393980 0 0 0 0 0 0 0 100000 6171934 200000 358330 0 0 0 0 7224246 0 7224246 0 900947 0 0 0 0 0 0 0 100000 6542903 200000 304398 0 55264 0 0 8103512 0 8103512 0 900947 0 0 0 0 0 0 0 96031 8297088 188535 302024 0 64320 0 0 9848945 0 9 245275 0.000000000 0 0C 0 0 9081NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8835359 441768 9081 0 0 0 432687 484920 0 0 0 0 484920 0 0 0 0 0 0 0 0 0 0 0 0 354118 354118 0 432687 130802 301885NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 40941 0000000 014 192689 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -34060 0000000 000 0 0000000 000 0 0000000 0 099 -63487 136083 0 01529491153169207108401077 10.06 0 290725024108300264808THE CUNNINGHAM FOUNDATION IL6290614 0612NEC NN 2106547 44200 0 0 34 0 0 27 44261 0 0 0 0 0 3470 0 0 55893 0 0 0 31287 0 90650 -46389 0 0 0 0 0 0 0 0 0 3470 0 0 0 0 0 31287 0 34757 765 0 0 0 0 0 0 0 0 0 0 0 2097948 0 0 55620 0 2154333 1397 2152936 1599 0 0 0 0 0 0 0 7273 0 0 0 2037714 0 0 59961 0 2106547 0 2106547 1599 0 0 0 0 0 0 0 7273 0 0 0 2037714 0 0 59961 0 2106547 0 0 0 0.000000000 0 0C 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2008723 100436 0 0 0 0 0 34757 0 0 0 0 34757 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 27 27142949115317000712183811 15.02 0 290725024109954797499THE BOB & BRANA PASTER FOUNDATION CA9130214 0612NEC NN 1232006 0 0 61515 0 55760 0 0 117275 0 0 0 0 579 0 0 55 0 0 0 0 0 118518 119152 -1877 55760 117275 634 116641 0 0 0 0 0 0 0 0 0 0 0 0 118518 118518 0 73587 0 0 0 0 0 0 0 101171 180487 506689 75088 0 105375 0 0 1042397 0 1042397 0 45850 0 0 0 0 0 0 0 101172 89979 73691 0 0 747287 0 0 1057979 0 1057979 0 45850 0 0 0 0 0 0 0 99844 155470 69711 0 0 861131 0 0 1232006 17459 0 55760 0.195920000 1150098 225327C 0 0 2333NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1150098 57505 2333 0 0 0 55172 118518 0 0 0 0 118518 406385 0 63346 0 469731 0 93609 376122 0 0 0 0 0 0 0 55172 55172 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 61515 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 55760000000 000 0 0000000 000 0 0000000 0 000 0 61515 0 55760142949115317010712183811 15.02 0 290725024110223351283THE JEFFREY S HOLMAN FOUNDATION NJ0803315 0612NEC NN 4167033 506073 0 119346 0 587666 0 0 1213085 0 0 0 0 0 20007 0 17175 0 0 0 0 0 168493 205675 1007410 587666 707012 21095 685917 0 0 0 0 0 0 0 0 0 0 0 0 168493 168493 0 236526 0 0 0 0 0 0 0 99656 2292402 674017 0 0 0 0 0 3302601 0 3302601 0 94150 0 0 0 0 0 0 0 21035 3326726 0 234150 0 158916 0 0 3834977 0 3834977 0 94150 0 0 0 0 0 0 0 22746 3606696 0 267908 0 175533 0 0 4167033 0 475034 587666 0.052512000 3846662 201996C 0 0 13718NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3846662 192333 13718 0 0 0 178615 168493 0 0 0 0 168493 0 0 0 0 0 0 0 0 0 0 0 0 7760 7760 0 178615 160733 17882NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 119346 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 587666 0000000 000 0 0000000 000 0 0000000 0 000 0 707012 0 01529491153170127108401077 10.06 0 290725024111746366731JACK & LILLIAM ADAMS CHARITABLE TRUST TX7528321 0612NTC NN 98585 0 0 4811 0 0 0 0 4811 0 0 0 0 600 500 0 25 0 0 0 0 0 4439 5564 -753 0 4811 500 4311 0 0 0 0 600 0 0 0 0 0 0 0 4439 5039 0 99438 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99438 0 99438 0 98585 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98585 0 98585 0 98585 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98585 339 439 0 0.018547000 99271 1841B 0 0 43NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99271 4964 43 0 0 0 4921 5039 0 0 0 0 5039 0 0 0 0 0 0 0 0 87 87 0 0 4944 4944 0 4921 8 4913NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4811 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 4811 0 02129491153171017858 858 1.00 0 290725024112136121436ARTHUR ROSS FOUNDATION INC NY1001816 0612NEC NN 21716264 14142786 140376 610597 0 7458522 0 0 22352281 0 106000 0 25000 18950 13352 0 95260 0 5250 311 142 38631 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110254 1203677 0 0 0 0 0 0 0 0 0 1872631 0 0 0 0 0 0 3076308 0 3076308 1318798 0 0 0 0 0 0 0 0 0 2023141 0 0 0 189992 0 0 3531931 0 3531931 1319798 0 0 0 0 0 0 0 0 0 1673366 0 0 0 154425 0 0 3147589 0 0 -105665 0.050371000 2996505 150937C 0 0 1156NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2996505 149825 1156 0 0 0 148669 110254 0 0 0 0 110254 0 0 0 0 0 0 0 0 0 0 0 0 110254 110254 0 148669 0 148669NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4871 0000000 014 83381 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 358 0000000 018 -105665 0000000 000 0 0000000 000 0 0000000 0 000 0 -17055 0 01529491153205237108401077 10.06 0 290725024407521230146WINLEY FOUNDATION NY1251416 0612NEC NN 22773908 395001 0 742676 0 1083074 0 0 2220751 25008 0 0 0 5500 81366 0 4114 95 0 0 0 3347 1895000 2014430 206321 1083074 1825750 99656 1726094 0 0 0 0 0 0 0 0 0 0 0 0 1895000 1895000 4073 387889 0 0 0 0 0 0 0 4485549 10638671 3895164 0 0 0 142 0 19411488 0 19411488 1113 482249 0 0 0 0 0 0 0 7854867 10381845 897688 0 0 0 47 0 19617809 0 19617809 1113 482249 0 0 0 0 0 0 0 7854658 13471233 964655 0 0 0 1 0 22773908 0 0 1083074 0.044933000 22651275 1017790B 0 0 17261NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22651275 1132564 17261 0 0 0 1115303 1895000 0 0 0 0 1895000 0 0 530215 0 530215 0 0 530215 0 0 0 0 249482 249482 0 1115303 1115303 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 742676 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1083074 0000000 000 0 0000000 000 0 0000000 0 000 0 1825750 0 016294911532061373482 3482 1.00 1 290725024408237262279THE SCHMIEDING FOUNDATION AR7276516 0612NEC NN 21915265 2500 60991 450665 360185 1476932 0 2027 2353300 4000 0 48000 14794 38551 43241 0 21927 168274 600 10144 0 140693 2082862 2573086 -219786 1476932 2348773 258368 2090405 0 0 0 0 0 0 0 0 0 0 0 94352 2082862 2177214 1 3304389 0 0 0 0 0 0 0 0 11390609 1098 5208316 0 964460 0 0 20868873 207708 20661165 0 2520111 5157 0 0 0 0 0 0 0 12362315 1043 4884029 0 930076 0 0 20702731 261352 20441379 0 2520111 5157 0 0 0 0 0 0 0 13575355 537 4884029 0 930076 0 0 21915265 0 0 1476932 0.060561000 22394181 1356214B 0 0 20904NNNNNNNNNNNNNNNNNNYNNNNNYNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22394181 1119709 20904 0 0 0 1098805 2177214 0 0 0 0 2177214 1192090 0 1078409 0 2270499 0 221117 2049382 0 0 0 0 0 0 0 1098805 1098805 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 60991 0000000 014 450665 0000000 000 0 0000000 016 164334 0000000 000 0 0000000 000 0 0000000 018 1476932 0000000 001 -26566 0000000 000 0 0000000 0 000 0 2126356 0 016294911532071673482 3482 1.00 8 290725024409760204170THE STANFORD & JOAN ALEXANDER FOUNDATION TX7705617 0612NEC NN 53909280 1502475 16196 1647484 0 440644 0 0 3606799 0 0 0 5560 22730 4600 452 1600 0 0 0 510 3 2294434 2329889 1276910 440644 2104324 11817 2092507 0 0 0 5560 11365 4600 0 0 0 0 510 3 2294434 2316472 0 213211 0 0 0 0 0 0 0 777748 3684847 0 0 0 160000 0 0 4835806 0 4835806 0 660841 158 0 0 0 0 0 0 19433 3751383 0 0 0 260946 0 0 4692761 0 4692761 0 660841 158 0 0 0 0 0 0 21168 52966167 0 0 0 260946 0 0 53909280 0 1419955 440644 0.048430000 46882112 2270495B 0 0 20925NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46882112 2344106 20925 0 0 0 2323181 2316472 0 0 0 0 2316472 257580 0 0 6709 250871 0 84545 166326 0 0 0 0 0 0 0 2323181 2316472 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16196 0000000 014 1647484 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 440644 0000000 000 0 0000000 000 0 0000000 0 000 0 2104324 0 017294911532080972920 2920 1.00 0 290725024410226770735HARRISON C WILF CHARITABLE TRUST NJ0709222 0612NTA NN 216624 100 16960 0 0 0 0 0 17060 0 0 0 0 0 0 0 170 0 0 0 0 0 10000 10170 6890 0 16960 0 16960 0 0 0 0 0 0 0 0 0 0 0 0 10000 10000 0 18126 0 0 0 0 0 0 0 23852 145000 50000 0 0 0 0 0 236978 23 236955 0 25086 0 0 0 0 0 0 0 23852 145000 50000 0 0 0 0 0 243938 93 243845 0 25086 0 0 0 0 0 0 0 22529 124799 44210 0 0 0 0 0 216624 0 0 0 0.048005000 198674 9537B 0 0 170NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 198674 9934 170 0 0 0 9764 10000 0 0 0 0 10000 1775 0 236 0 2011 0 0 2011 0 0 0 0 0 0 0 9764 9764 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16960 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 16960 0 022294911532081371794 1794 1.00 0 290725024411226663697HALLE WILF CHARITABLE TRUST II NJ0709222 0612NTA NN 139459 200 8152 0 0 1545 0 0 9897 0 0 0 0 0 0 0 96 0 0 0 0 125 8000 8221 1676 1545 9697 125 9572 0 0 0 0 0 0 0 0 0 0 0 0 8000 8000 0 5599 0 0 0 0 0 0 0 0 27250 101337 0 0 0 0 0 134186 24 134162 0 30725 0 0 0 0 0 0 0 0 27250 77883 0 0 0 0 0 135858 20 135838 0 30725 0 0 0 0 0 0 0 0 28702 80032 0 0 0 0 0 139459 0 0 1545 0.038041000 137511 5231B 0 0 96NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 137511 6876 96 0 0 0 6780 8000 0 0 0 0 8000 0 0 0 0 0 0 0 0 0 0 0 0 5402 5402 0 6780 2598 4182NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8152 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1545 0000000 000 0 0000000 000 0 0000000 0 000 0 9697 0 022294911532081471794 1794 1.00 0 290725024412582327810THE JAMES I HARRISON FAMILY FOUNDATION AL3540616 0612NEC NN 18131913 0 0 714468 0 -75187 0 937 640218 86177 0 0 0 5000 0 0 13250 0 0 0 0 575 939400 1044402 -404184 0 714468 92996 621472 0 0 0 0 1000 0 0 0 0 0 0 206 939400 940606 79 490073 0 0 0 0 0 0 0 7219021 4431629 5192886 0 0 500000 0 72 17833760 12987 17820773 292 428347 0 0 0 0 0 0 0 11988451 4514603 0 0 0 500000 0 0 17431693 15104 17416589 292 428347 0 0 0 0 0 0 0 12132504 5013634 0 0 0 557136 0 0 18131913 0 0 -75187 0.053474000 17658489 944270C 0 0 12429NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17658489 882924 12429 0 0 0 870495 940606 0 0 0 0 940606 0 0 60528 0 60528 0 0 60528 0 0 0 0 9583 9583 0 870495 870495 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 714468000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 -75187000000 000 0 0000000 000 0 0000000 0 000 0 0 937 64021816294911532081773482 3482 1.00 1 290725024413226770736JENNA R WILF CHARITABLE TRUST NJ0709222 0612NTA NN 216728 100 16959 0 0 0 0 0 17059 0 0 0 0 0 0 0 170 0 0 0 0 0 10000 10170 6889 0 16959 0 16959 0 0 0 0 0 0 0 0 0 0 0 0 10000 10000 0 18120 0 0 0 0 0 0 0 23852 145000 50000 0 0 0 0 0 236972 23 236949 0 25079 0 0 0 0 0 0 0 23852 145000 50000 0 0 0 0 0 243931 93 243838 0 25079 0 0 0 0 0 0 0 22529 124910 44210 0 0 0 0 0 216728 0 0 0 0.047255000 198724 9391B 0 0 170NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 198724 9936 170 0 0 0 9766 10000 0 0 0 0 10000 1410 0 234 0 1644 0 0 1644 0 0 0 0 0 0 0 9766 9766 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16959 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 16959 0 022294911532082171794 1794 1.00 0 290725024414411743109W G CHRISTIANSON FOUNDATION MN5542616 0612NEC NN 11009252 0 0 242415 0 645463 0 3952 891830 0 0 0 0 3500 36051 0 11254 0 0 0 0 25 442400 493230 398600 645463 886912 35660 851252 0 0 0 0 3500 0 0 0 0 0 0 25 442400 445925 0 1028123 0 0 0 0 0 0 0 64907 5172720 2281441 0 0 0 0 0 8547191 0 8547191 0 101234 0 0 0 0 0 0 0 0 6563116 2281441 0 0 0 0 0 8945791 0 8945791 0 101234 0 0 0 0 0 0 0 0 8633640 2274378 0 0 0 0 0 11009252 0 0 645463 0.054754000 10504079 575140C 0 0 17025NNNNNNNYNYNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10504079 525204 17025 0 0 0 508179 445925 0 0 0 0 445925 0 0 0 0 0 0 0 0 0 0 0 0 436526 436526 0 508179 9399 498780NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 242415 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3952 0000000 018 645463 0000000 000 0 0000000 000 0 0000000 0 000 0 891830 0 016294911532091173482 3482 1.00 0 290725024415330653203DONALD C & ELIZABETH M DICKINSON FOUNDATION CA9206717 0612NEC NN 36469497 0 32714 1119773 0 1654859 0 0 2807346 84230 0 0 0 13525 0 0 52500 0 0 0 450 910 1362750 1514365 1292981 2746160 3898647 20500 3878147 30750 0 0 0 2785 0 0 0 0 0 0 0 1362750 1396285 0 127777 0 0 0 0 0 0 0 0 9725608 0 0 0 20561769 0 0 30415154 0 30415154 0 1623373 0 0 0 0 0 0 0 995216 6744309 0 0 0 22345237 0 0 31708135 0 31708135 0 1623373 0 0 0 0 0 0 0 993130 11041047 0 0 0 22811947 0 0 36469497 0 0 2746160 0.054373000 34842726 1894504C 0 0 77563NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34842726 1742136 77563 0 0 0 1664573 1396285 0 0 0 0 1396285 1019831 0 0 268288 751543 0 0 751543 0 0 0 0 0 0 0 1664573 1396285 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 32714 0000000 014 1119773 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1654859 0000000 000 0 0000000 000 0 0000000 0 000 0 2807346 0 017294911532091572920 2920 1.00 5 290725024416363976909THE SHEBA FOUNDATION IL6050516 0612NEC NN 18855595 1400000 10972 440880 0 621938 0 0 2473790 0 0 0 0 2300 66154 0 19089 0 0 0 0 0 809850 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0 0 0 0 0 0 25 0 525 468 0 993 0 993 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27513 0 0 0 0 0 0 0 0 5836 206 0 0 0 0 0 33555 750 32805 0 28506 0 0 0 0 0 0 0 0 5836 206 0 0 0 0 0 34548 1275 33273 0 28506 0 0 0 0 0 0 0 0 10384 1 0 0 0 0 0 38890 0 0 0 0.000000000 37818 0C 0 0 20NNNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37818 1891 20 0 0 0 1871 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5706 0 0 5706 1800 0 1800 1871 0 1871NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 601 0000000 014 392 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 993 0 02129491153211097858 858 1.00 0 290725024418581577719THE BBC FOUNDATION TN3740214 0612NEC NN 2256988 0 0 60570 0 123948 0 0 184518 9000 0 0 47 0 10606 0 3380 0 390 0 0 894 94000 118317 66201 123948 184518 15507 169011 4500 0 0 47 0 0 0 0 185 0 0 676 94000 99408 2074 60000 0 0 0 0 0 0 0 304325 1404565 150000 0 0 0 0 0 1920964 992 1919972 23224 99281 0 0 0 0 0 0 0 369083 1446458 50000 0 0 0 0 0 1988046 1873 1986173 23224 99281 0 0 0 0 0 0 0 369083 1715400 50000 0 0 0 0 0 2256988 0 0 123948 0.050267000 2084686 104791C 0 0 3380NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2084686 104234 3380 0 0 0 100854 99408 0 0 0 0 99408 13058 0 0 1446 11612 0 0 11612 0 0 0 0 0 0 0 100854 99408 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 60570 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 123948 0000000 000 0 0000000 000 0 0000000 0 000 0 184518 0 0142949115321301712183811 15.02 1 290725024420016007759F S BRIDGHAM MEM FD TRUST U/I DTD 10/09/15 001079 ME0460521 0612NTC NN 18343 0 0 483 0 1070 0 2 1555 175 0 0 0 231 0 0 201 0 0 0 0 0 406 1013 542 1070 1555 203 1352 88 0 0 0 116 0 0 0 0 0 0 0 406 610 53 492 0 0 0 0 0 0 0 0 0 0 0 0 14596 0 0 15141 0 15141 140 220 0 0 0 0 0 0 0 0 15346 0 0 0 0 0 0 15706 0 15706 140 220 0 0 0 0 0 0 0 0 17983 0 0 0 0 0 0 18343 23 0 1070 0.034473000 17348 598C 0 0 27NNNNNNNNNNYNNNNNYNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17348 867 27 0 0 0 840 610 0 0 0 0 610 0 0 0 0 0 0 0 0 855 0 0 855 791 610 181 840 0 840NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 483 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1070 0000000 000 0 0000000 000 0 0000000 0 014 2 1555 0 02129491153214007858 858 1.00 1 290725024501352097106THE ROBERT & ELEANORE MCDONALD FAMILY FOUNDATION INC IN4790511 0612NEC NN 13793 0 0 382 0 0 0 0 382 0 0 0 0 0 59 0 0 0 0 0 0 0 5900 5959 -5577 31 413 59 354 0 0 0 0 0 0 0 0 0 0 0 0 5900 5900 0 3467 0 0 0 0 0 0 0 0 14737 0 0 0 0 0 0 18204 0 18204 0 133 0 0 0 0 0 0 0 0 0 0 0 0 13660 0 0 13793 0 13793 0 133 0 0 0 0 0 0 0 0 0 0 0 0 13660 0 0 13793 1166 0 31 0.258800000 15839 4099B 0 0 4NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15839 792 0 0 0 0 792 5900 0 0 0 0 5900 29633 0 5108 0 34741 0 0 34741 0 0 0 0 0 0 0 792 792 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 382 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 382 0 0112949115321420728500289 98.62 0 290725024502016007762A C KANE COLLEGE FUND TRUST UI DTD 2/11/20 004826 ME0460521 0612NTC NN 20770 0 0 546 0 1315 0 16 1877 194 0 0 0 231 0 0 13 0 0 0 0 0 0 438 1439 1315 1877 213 1664 97 0 0 0 116 0 0 0 0 0 0 0 0 213 59 737 0 0 0 0 0 0 0 0 15573 0 0 0 0 0 0 16369 0 16369 126 962 0 0 0 0 0 0 0 0 16742 0 0 0 0 0 0 17830 0 17830 126 962 0 0 0 0 0 0 0 0 19682 0 0 0 0 0 0 20770 22 0 1315 0.052602000 19356 1018C 0 0 33NNNNNNNNNNYNNNNNYNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19356 968 33 0 0 0 935 213 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0 0 649 213 436 935 0 935NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 546 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1315 0000000 000 0 0000000 000 0 0000000 0 014 16 1877 0 02129491153215007858 858 1.00 1 290725024503346900509POWERS A R FBO BLACKBURN HOME T/A OH4410122 0612NTC NN 219138 0 0 5697 0 11072 0 240 17010 1500 0 0 0 0 0 0 0 0 0 0 0 100 13594 15194 1815 11072 16770 792 15977 750 0 0 0 0 0 0 0 0 0 0 100 13594 14444 0 4651 0 0 0 0 0 0 0 0 99038 75666 0 0 0 0 0 179356 0 179356 0 6460 0 0 0 0 0 0 0 0 185941 0 0 0 0 0 0 192402 0 192402 0 6460 0 0 0 0 0 0 0 0 212677 0 0 0 0 0 0 219138 11515 285 11072 0.033503000 211957 7101B 0 79 80NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 211957 10597 80 0 0 0 10517 14444 0 0 0 0 14444 0 0 0 0 0 0 0 0 0 0 0 0 8979 8979 0 10517 5465 5051NNN000000 000 0 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290725024508236215322KENNEDY E FBO WOMENS SPCA 4947-TUW NC2715021 0612NTC NN 97179 0 57 2792 0 2912 0 0 5761 957 0 0 0 0 0 0 103 0 0 0 0 0 2741 3801 1960 2912 5761 957 4804 0 0 0 0 0 0 0 0 0 0 0 0 2741 2741 0 940 0 0 0 0 0 0 0 0 84817 0 0 0 0 0 0 85757 0 85757 0 1086 0 0 0 0 0 0 0 0 86632 0 0 0 0 0 0 87718 0 87718 0 1086 0 0 0 0 0 0 0 0 96093 0 0 0 0 0 0 97179 1 0 2912 0.031684000 92632 2935C 0 0 96NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 92632 4632 96 0 0 0 4536 2741 0 0 0 0 2741 0 0 0 0 0 0 0 0 0 0 0 0 1578 1578 0 4536 1163 3373NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 57 0000000 014 2792 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2912 0000000 000 0 0000000 000 0 0000000 0 000 0 5761 0 02129491153223087858 858 1.00 1 290725024509236215299MAGEE A FBO JEFFERSON HOSP TUW NC2715022 0612NTC NN 177097 0 193 3679 0 5341 0 0 9213 195 0 0 0 500 0 0 130 0 0 0 0 0 3025 3850 5363 5341 9213 195 9018 0 0 0 0 500 0 0 0 0 0 0 0 3025 3525 0 8289 0 0 0 0 0 0 0 0 139853 0 0 0 1 0 0 148143 0 148143 0 2688 0 0 0 0 0 0 0 0 151306 0 0 0 0 0 0 153994 0 153994 0 2688 0 0 0 0 0 0 0 0 174409 0 0 0 0 0 0 177097 488 0 5341 0.041569000 166172 6908C 0 0 180NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 166172 8309 180 0 0 0 8129 3525 0 0 0 0 3525 0 0 0 0 0 0 0 0 0 0 0 0 2475 2475 0 8129 1050 7079NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 193 0000000 014 3679 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5341 0000000 000 0 0000000 000 0 0000000 0 000 0 9213 0 022294911532230971794 1794 1.00 1 290725024510236215670TURNER B FBO MUSEUM OF ART 4947-TUW NC2715022 0612NTC NN 206570 0 154 4093 0 6073 0 0 10320 157 0 0 0 500 0 0 233 0 0 0 0 0 2305 3195 7125 6073 10320 157 10163 0 0 0 0 500 0 0 0 0 0 0 0 2305 2805 0 2023 0 0 0 0 0 0 0 0 171516 0 0 0 0 0 0 173539 0 173539 0 7513 0 0 0 0 0 0 0 0 178623 0 0 0 0 0 0 186136 0 186136 0 7513 0 0 0 0 0 0 0 0 199057 0 0 0 0 0 0 206570 5472 0 6073 0.040553000 195708 7937C 0 0 203NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 195708 9785 203 0 0 0 9582 2805 0 0 0 0 2805 0 0 0 0 0 0 0 0 0 0 0 0 1539 1539 0 9582 1266 8316NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 154 0000000 014 4093 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6073 0000000 000 0 0000000 000 0 0000000 0 000 0 10320 0 022294911532231071794 1794 1.00 1 290725024511246014584WINTERS C FBO CHARITIES PRIV-FDN NC2715022 0612NTC NN 122154 0 60 3758 0 926 0 0 4744 136 0 0 0 500 0 0 57 0 0 0 0 0 1563 2256 2488 926 4744 136 4608 0 0 0 0 500 0 0 0 0 0 0 0 1563 2063 0 1346 0 0 0 0 0 0 0 0 113872 0 0 0 1 0 0 115219 0 115219 0 1327 0 0 0 0 0 0 0 0 115685 0 0 0 0 0 0 117012 0 117012 0 1327 0 0 0 0 0 0 0 0 120827 0 0 0 0 0 0 122154 0 695 926 0.044434000 116900 5194C 0 0 92NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 116900 5845 92 0 0 0 5753 2063 0 0 0 0 2063 0 0 0 0 0 0 0 0 0 0 0 0 1066 1066 0 5753 997 4756NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 60 0000000 014 3758 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 926 0000000 000 0 0000000 000 0 0000000 0 000 0 4744 0 022294911532231171794 1794 1.00 1 290725024512236215460SCHELL E FBO PRESTON HOSPI 4947 TUW 3222-1513092251 NC2715022 0612NTC NN 235665 0 411 6109 0 10095 0 0 16615 306 0 0 0 0 0 0 377 0 0 0 0 0 8345 9028 7587 10095 16343 358 15985 0 0 0 0 0 0 0 0 0 0 0 0 8345 8345 0 13400 0 0 0 0 0 0 0 0 192952 0 0 0 0 0 0 206352 0 206352 0 10488 0 0 0 0 0 0 0 0 203165 0 0 0 0 0 0 213653 0 213653 0 10488 0 0 0 0 0 0 0 0 225177 0 0 0 0 0 0 235665 0 286 10095 0.039079000 225615 8817C 0 0 320NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 225615 11281 320 0 0 0 10961 8345 0 0 0 0 8345 0 0 0 0 0 0 0 0 0 0 0 0 4039 4039 0 10961 4306 6655NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 411 0000000 014 6109 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 10095 0000000 000 0 0000000 000 0 0000000 0 000 0 16615 0 022294911532231271794 1794 1.00 1 290725024513236215455GLADING A FBO GLADING MEML TUW NC2715022 0612NTC NN 119547 0 96 3015 0 5450 0 0 8561 143 0 0 0 0 0 0 157 0 0 0 0 0 2695 2995 5566 5450 8561 168 8393 0 0 0 0 0 0 0 0 0 0 0 0 2695 2695 0 5342 0 0 0 0 0 0 0 0 97538 0 0 0 0 0 0 102880 0 102880 0 5964 0 0 0 0 0 0 0 0 102500 0 0 0 0 0 0 108464 0 108464 0 5964 0 0 0 0 0 0 0 0 113583 0 0 0 0 0 0 119547 18 0 5450 0.039356000 112525 4429C 0 0 168NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112525 5626 168 0 0 0 5458 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000 0 2069 0 02129491153223167858 858 1.00 1 290725024517236215559THOMAS G FBO ST SIMON TUW NC2715022 0612NTC NN 129221 0 113 3359 0 5728 0 0 9200 17 0 0 0 0 0 0 183 0 0 0 0 0 3075 3275 5925 5728 9041 45 8996 0 0 0 0 0 0 0 0 0 0 0 0 3075 3075 0 6096 0 0 0 0 0 0 0 0 104661 0 0 0 0 0 0 110757 0 110757 0 6829 0 0 0 0 0 0 0 0 109755 0 0 0 0 0 0 116584 0 116584 0 6829 0 0 0 0 0 0 0 0 122392 0 0 0 0 0 0 129221 0 98 5728 0.040812000 121426 4956C 0 0 180NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 121426 6071 180 0 0 0 5891 3075 0 0 0 0 3075 0 0 0 0 0 0 0 0 0 0 0 0 1877 1877 0 5891 1198 4693NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 113 0000000 014 3359 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5728 0000000 000 0 0000000 000 0 0000000 0 000 0 9200 0 022294911532231771794 1794 1.00 1 290725024518236233096BRUNNER M FBO BETHEL HILL NPRIV FOUNDATION NC2715022 0612NTC NN 108958 0 113 2730 0 2712 0 0 5555 388 0 0 0 400 0 0 37 0 0 0 0 0 1742 2567 2988 2712 5555 388 5167 0 0 0 0 400 0 0 0 0 0 0 0 1742 2142 0 2234 0 0 0 0 0 0 0 0 81542 0 0 0 0 0 0 83776 0 83776 0 2511 0 0 0 0 0 0 0 0 84801 0 0 0 0 0 0 87312 0 87312 0 2511 0 0 0 0 0 0 0 0 106447 0 0 0 0 0 0 108958 548 0 2712 0.041960000 102066 4283C 0 0 103NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 102066 5103 103 0 0 0 5000 2142 0 0 0 0 2142 0 0 0 0 0 0 0 0 0 0 0 0 1402 1402 0 5000 740 4260NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 113 0000000 014 2730 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2712 0000000 000 0 0000000 000 0 0000000 0 000 0 5555 0 022294911532231871794 1794 1.00 1 290725024519236210791BARTON C FBO ST CHRISTOPHER 4947 TUW NC2715022 0612NTC NN 112908 0 122 2728 0 2933 0 0 5783 8 0 0 0 0 0 0 93 0 0 0 0 0 1781 1882 3901 2933 5783 8 5775 0 0 0 0 0 0 0 0 0 0 0 0 1781 1781 0 4500 0 0 0 0 0 0 0 0 96895 0 0 0 0 0 0 101395 0 101395 0 1855 0 0 0 0 0 0 0 0 103527 0 0 0 0 0 0 105382 0 105382 0 1855 0 0 0 0 0 0 0 0 111053 0 0 0 0 0 0 112908 86 0 2933 0.040055000 106362 4260C 0 0 116NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 106362 5318 116 0 0 0 5202 1781 0 0 0 0 1781 0 0 0 0 0 0 0 0 0 0 0 0 1781 1781 0 5202 0 5202NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 122 0000000 014 2728 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2933 0000000 000 0 0000000 000 0 0000000 0 000 0 5783 0 022294911532231971794 1794 1.00 1 290725024520237764329SCHELL E FBO AMER HOSPITAL 4947-TUW NC2715021 0612NTC NN 80502 0 128 1911 0 1619 0 0 3658 1203 0 0 0 0 0 0 49 0 0 0 0 0 1202 2454 1204 1619 3658 1203 2455 0 0 0 0 0 0 0 0 0 0 0 0 1202 1202 0 2228 0 0 0 0 0 0 0 0 67107 0 0 0 0 0 0 69335 0 69335 0 3205 0 0 0 0 0 0 0 0 68265 0 0 0 0 0 0 71470 0 71470 0 3205 0 0 0 0 0 0 0 0 77297 0 0 0 0 0 0 80502 931 0 1619 0.039585000 76178 3015C 0 0 49NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76178 3809 49 0 0 0 3760 1202 0 0 0 0 1202 0 0 0 0 0 0 0 0 0 0 0 0 725 725 0 3760 477 3283NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 128 0000000 014 1911 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1619 0000000 000 0 0000000 000 0 0000000 0 000 0 3658 0 02129491153223207858 858 1.00 1 290725024601246019157WALLS M FBO BEAVER METHODIST TUW NC2715021 0612NTC NN 51739 0 107 1330 0 2063 0 0 3500 8 0 0 0 0 0 0 22 0 0 0 0 0 1843 1873 1627 2063 3443 18 3425 0 0 0 0 0 0 0 0 0 0 0 0 1843 1843 0 3265 0 0 0 0 0 0 0 0 45244 0 0 0 0 0 0 48509 0 48509 0 4344 0 0 0 0 0 0 0 0 45799 0 0 0 0 0 0 50143 0 50143 0 4344 0 0 0 0 0 0 0 0 47395 0 0 0 0 0 0 51739 7 0 2063 0.029630000 48300 1431B 0 0 34NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48300 2415 34 0 0 0 2381 1843 0 0 0 0 1843 0 0 0 0 0 0 0 0 0 0 0 0 1758 1758 0 2381 85 2296NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 107 0000000 014 1330 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2063 0000000 000 0 0000000 000 0 0000000 0 000 0 3500 0 02129491153224007858 858 1.00 1 290725024602236215377CROZER J FBO UPLAND BAP CH TUW NC2715022 0612NTC NN 118455 0 366 2852 0 5201 0 0 8419 211 0 0 0 0 0 0 153 0 0 0 0 0 2888 3252 5167 5201 8419 234 8185 0 0 0 0 0 0 0 0 0 0 0 0 2888 2888 0 9210 0 0 0 0 0 0 0 0 93302 0 0 0 0 0 0 102512 0 102512 0 10088 0 0 0 0 0 0 0 0 98208 0 0 0 0 0 0 108296 0 108296 0 10088 0 0 0 0 0 0 0 0 108367 0 0 0 0 0 0 118455 617 0 5201 0.040471000 112717 4562C 0 0 164NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112717 5636 164 0 0 0 5472 2888 0 0 0 0 2888 0 0 0 0 0 0 0 0 0 0 0 0 1836 1836 0 5472 1052 4420NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 366 0000000 014 2852 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5201 0000000 000 0 0000000 000 0 0000000 0 000 0 8419 0 022294911532240171794 1794 1.00 1 290725024603236234287PHOBE WETHERILL NOLTING TRUST NC2715021 0612NTC NN 67482 0 40 1750 0 1687 0 0 3477 205 0 0 0 0 0 0 30 0 0 0 0 0 3085 3320 157 1687 3477 221 3256 0 0 0 0 0 0 0 0 0 0 0 0 3085 3085 0 761 0 0 0 0 0 0 0 0 65208 0 0 0 0 0 0 65969 0 65969 0 0 0 0 0 0 0 0 0 0 66287 0 0 0 0 0 0 66287 525 65762 0 0 0 0 0 0 0 0 0 0 67482 0 0 0 0 0 0 67482 0 364 1687 0.032068000 65664 2106B 0 0 33NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65664 3283 33 0 0 0 3250 3085 0 0 0 0 3085 0 0 0 0 0 0 0 0 0 0 0 0 3085 3085 0 3250 0 3250NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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02129491153225077858 858 1.00 1 290725024615136347416T/W E T MALLORY NY1342121 0612NTC NN 268582 0 339 7950 0 4991 0 0 13280 3231 0 0 0 0 0 0 1468 0 0 0 4 100 24125 28928 -15648 4978 13352 2908 10444 323 0 0 0 0 0 0 0 0 0 4 100 24125 24552 7248 0 0 0 0 0 0 0 0 0 31030 64220 0 0 155600 0 0 258098 0 258098 0 6610 0 0 0 0 0 0 0 0 9600 60586 0 0 165654 0 0 242450 0 242450 0 6610 0 0 0 0 0 0 0 0 11131 58535 0 0 192306 0 0 268582 0 0 4978 0.000000000 0 0C 0 0 209NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 264729 13236 209 0 0 0 13027 24552 0 0 0 0 24552 0 0 0 0 0 0 0 0 9077 9077 0 0 12395 12395 0 13027 3080 9947NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 339 0000000 014 7950 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4991 0000000 000 0 0000000 000 0 0000000 0 000 0 13280 0 02229491153225107858 858 1.00 1 290725024616146065385CO-T/W L ROBINSON PARA 6 A 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OK7311821 0612NTC NN 57916 50000 449 0 0 0 0 0 50449 0 0 0 0 0 0 0 13 0 0 0 0 150 13370 13533 36916 0 449 0 449 0 0 0 0 0 0 0 0 0 0 0 0 13370 13370 0 21000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21000 0 21000 0 57916 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57916 0 57916 0 57916 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57916 0 0 0 0.496400000 13378 6641B 0 0 4NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13378 668 4 0 0 0 665 13370 0 0 0 0 13370 69415 0 12705 0 82120 0 13234 68886 0 0 0 0 0 0 0 665 665 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 02129491153230147858 858 1.00 0 290725024709236215138HILL S FBO GRACE EP CHURCH TUW NC2715022 0612NTC NN 176507 0 305 4383 0 8228 0 0 12916 309 0 0 0 0 0 0 251 0 0 0 0 0 3083 3643 9273 8228 12916 345 12571 0 0 0 0 0 0 0 0 0 0 0 0 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33NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62041 3102 33 0 0 0 3069 2879 0 0 0 0 2879 0 0 0 0 0 0 0 0 0 0 0 0 2879 2879 0 3069 0 3069NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 55 0000000 014 1579 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1675 0000000 000 0 0000000 000 0 0000000 0 000 0 3309 0 02129491153231107858 858 1.00 0 290725024712236215472SHULZE J FBO PHILA ACADEMY TUW NC2715021 0612NTC NN 97351 0 125 2455 0 4414 0 0 6994 7 0 0 0 0 0 0 138 0 0 0 0 0 1651 1796 5198 4414 6885 27 6858 0 0 0 0 0 0 0 0 0 0 0 0 1651 1651 0 2261 0 0 0 0 0 0 0 0 80058 0 0 0 1 0 0 82320 0 82320 0 2437 0 0 0 0 0 0 0 0 84960 0 0 0 0 0 0 87397 0 87397 0 2437 0 0 0 0 0 0 0 0 94914 0 0 0 0 0 0 97351 0 121 4414 0.039797000 91755 3652C 0 0 137NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91755 4588 137 0 0 0 4451 1651 0 0 0 0 1651 0 0 0 0 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239NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 257099 12855 239 0 0 0 12616 22606 0 0 0 0 22606 0 0 0 0 0 0 0 0 2264 2264 0 0 12039 12039 0 12616 8303 4313NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7719 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 113 0000000 018 17397 0000000 000 0 0000000 000 0 0000000 0 000 0 25229 0 022294911532340371794 1794 1.00 1 290725024801166253349SENTER-COLE SCHOLARSHIP FUND RI0290122 0612NTC NN 168150 0 0 4797 0 11178 0 66 16041 2023 0 0 0 20 0 0 523 0 0 0 1 50 7928 10545 5496 11178 16041 820 15221 1315 0 0 0 0 0 0 0 0 0 1 50 7928 9294 5364 0 0 0 0 0 0 0 0 50346 102094 0 0 0 0 0 0 157804 0 157804 0 0 0 0 0 0 0 0 0 54937 108063 0 0 0 0 0 0 163000 0 163000 0 0 0 0 0 0 0 0 0 54582 113568 0 0 0 0 0 0 168150 0 300 11178 0.055771000 161297 8996B 0 0 152NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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0 430NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 610780 30539 430 0 0 0 30109 28754 0 0 0 0 28754 0 0 0 0 0 0 0 0 0 0 0 0 9135 9135 0 30109 19619 10490NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 666 0000000 014 16223 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 31285 0000000 000 0 0000000 000 0 0000000 0 000 0 48174 0 022294911532560171794 1794 1.00 1 290725025015546031577MARY B CONSOLVO TUW NC2715022 0612NTC NN 158422 0 82 4570 0 5719 0 0 10371 1314 0 0 122 350 0 0 95 0 0 0 0 383 7079 9343 1028 5719 10371 1729 8642 0 0 0 122 350 0 0 0 0 0 0 0 7079 7551 0 0 0 0 0 0 0 0 0 0 129567 0 0 0 503 0 0 130067 0 130067 0 0 0 0 0 0 0 0 0 0 130653 0 0 0 2232 0 0 132885 0 132885 0 0 0 0 0 0 0 0 0 0 156190 0 0 0 2232 0 0 158422 1790 0 5719 0.031262000 151958 4751B 0 0 86NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151958 7598 86 0 0 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FL3314617C0612NEC NN 38595047 46 0 1495320 0 2642481 0 0 4137847 65000 67580 0 0 61726 0 0 22245 0 0 62394 76 160109 1456706 1895836 2242011 2642481 2642481 439130 2203351 65000 67580 0 0 61726 0 0 22245 0 62394 76 160109 1456706 1895836 80205 1112959 0 0 0 0 0 0 0 2502502 20209837 7749964 0 0 0 0 0 31655467 2100000 29555467 17868 149109 0 0 0 0 0 0 0 3247647 18714975 9762541 0 0 0 0 0 31892140 99832 31792308 17868 149109 0 0 0 0 0 0 0 3293173 25403546 9731351 0 0 0 0 0 38595047 0 5170 2642481 0.040008000 39575325 1583330B 0 0 22034NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39575325 1978766 22034 0 0 0 1956732 1895836 0 0 0 0 1895836 0 0 0 0 0 0 0 0 0 0 0 0 1876893 1876893 0 1956732 18943 1937789NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 149532000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 264248100 0 0000000 000 0 0000000 000 0 0999999 46 413784700 0 0 0 017294911532592372920 2920 1.00 0 290725025103916288112H V & H E HUGHENS CHAR TRUST OR9720822 0612NTC NN 168306 0 120 3660 0 6065 0 0 9845 2020 0 0 0 1200 0 0 127 0 0 0 0 25 6317 9689 156 6065 9845 1818 8027 202 0 0 0 1200 0 0 0 0 0 0 25 6317 7744 0 5026 0 0 0 0 0 0 0 0 93800 55799 1 0 0 0 0 154626 0 154626 1681 5464 0 0 0 0 0 0 0 0 90735 56658 1 0 0 0 0 154539 0 154539 1681 5464 0 0 0 0 0 0 0 0 106206 54954 1 0 0 0 0 168306 0 243 6065 0.053134000 160595 8533C 0 0 161NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 160595 8030 161 0 0 0 7869 7744 0 0 0 0 7744 0 0 0 0 0 0 0 0 0 0 0 0 6317 6317 0 7869 1427 6442NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 120 0000000 014 3660 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6065 0000000 000 0 0000000 000 0 0000000 0 000 0 9845 0 022294911532601671794 1794 1.00 1 290725025104236213429PRESSON J 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0 0 0 0 0 0 0 0 0 0 0 10128 10128 186 25000 138 0 0 0 0 0 0 59954 93222 0 0 0 0 0 0 178500 0 178500 0 25000 202 0 0 0 0 0 0 59972 92777 0 0 0 0 0 0 177951 3144 174807 0 25000 202 0 0 0 0 0 0 59325 91381 0 0 0 0 0 0 175908 0 0 18 0.034894000 171132 5971B 0 0 73NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 171132 8557 73 0 0 0 8484 10128 0 0 0 0 10128 0 0 0 0 0 0 0 0 0 0 0 0 7030 7030 0 8484 3098 5386NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3174 0000000 014 5758 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 18 0000000 000 0 0000000 000 0 0000000 0 000 0 8950 0 022294911532620371794 1794 1.00 1 290725025107596194105WINN FOUNDATION TRUST FL3269414 0612NEC NN 2386273 0 769 51340 0 31258 0 8 83377 125 0 0 0 0 0 0 1112 0 0 0 449 50 94550 96286 -12909 31258 52110 770 51340 125 0 0 0 0 0 0 145 0 0 449 50 94550 95320 0 9901 0 0 0 0 0 0 0 0 588678 0 0 0 0 0 0 598580 0 598580 0 31616 0 0 0 0 0 0 0 0 554054 0 0 0 0 0 0 585671 0 585671 0 31616 0 0 0 0 0 0 0 0 2354657 0 0 0 0 0 0 2386273 0 0 31258 0.000000000 0 0C 0 0 1026NNNNNNYNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2195541 109778 1027 0 0 0 108751 95320 0 0 0 0 95320 0 0 0 0 0 0 0 0 0 0 0 0 94487 94487 0 108751 833 107918NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 769 0000000 014 51340 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 31258 0000000 000 0 0000000 000 0 0000000 0 018 8 83377 0 0142949115326213712183811 15.02 1 290725025108066342857LEON N LAPINE CHARITABLE RESIDUARY TRUST CT0682023 0612NTC NN 2090294 0 0 113632 0 55663 0 0 169295 23580 0 0 3700 4474 1008 0 0 0 0 0 0 0 86500 119262 50033 55663 169295 32762 136533 0 0 0 0 0 0 0 0 0 0 0 0 86500 86500 83227 0 0 0 0 0 0 0 0 0 507746 1423760 0 0 0 0 0 2014733 0 2014733 223110 0 0 0 0 0 0 0 0 0 386686 1480498 0 0 0 0 0 2090294 0 2090294 223110 0 0 0 0 0 0 0 0 0 386686 1480498 0 0 0 0 0 2090294 27433 1905 55663 0.047863000 1990211 95257C 0 0 2731NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1990211 99511 2731 0 0 0 96780 86500 0 0 0 0 86500 45003 0 0 10280 34723 0 12993 21730 0 0 0 0 0 0 0 96780 86500 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 113632 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4180 51483000000 000 0 0000000 000 0 0000000 0 000 0 117812 0 514832329491153263007977 977 1.00 2 290725025109116026235CELE H & WILLIAM B RUBIN FAMILY FUND INC MA0248117 0612NEC NN 71198286 1511618 233195 761964 0 2325979 0 895 4833651 0 0 0 11420 26800 278935 0 58932 0 0 0 105 2580 2902793 3281565 1552086 2325979 3322033 295185 3026848 0 0 0 11420 10750 0 0 0 0 0 105 2380 2902793 2927448 610140 3906513 0 0 0 0 0 0 0 993033 14052009 137750 0 0 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0 0 0 0 368573 438030 0 0 200773 0 1 1054305 0 1054305 0 46277 651 0 0 0 0 0 0 0 631283 454734 0 0 195075 0 1 1328021 0 0 -1318 0.000000000 0 0C 0 0 1178NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1252659 62633 1178 0 0 0 61455 65000 0 0 0 0 65000 77229 0 3545 0 80774 0 3365 77409 0 0 0 0 0 0 0 61455 61455 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 19000 0 0999999 5870500 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 -1318000000 000 0 0000000 000 0 0000000 0 5889500 0 0 0 -1318142949115326617712183811 15.02 0 290725025112736178781MADGE MAY VINCENT CHARITABLE TEST TRUST OK7312622 0612NTC NN 233623 0 225 6253 0 16620 0 2537 25635 2683 0 0 0 700 0 0 142 0 0 0 0 0 11120 14645 10990 16620 25635 2362 23273 671 0 0 0 0 0 0 0 0 0 0 0 11120 11791 158 3740 0 0 0 0 0 0 0 0 0 0 2235 0 197421 0 0 203554 0 203554 197 9619 468 0 0 0 0 0 0 0 92191 108025 2235 0 0 0 0 212735 0 212735 197 9619 468 0 0 0 0 0 0 0 107365 103513 12461 0 0 0 0 233623 0 1809 16620 0.042025000 234138 9840B 0 0 233NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 234138 11707 233 0 0 0 11474 11791 0 0 0 0 11791 0 0 0 0 0 0 0 0 0 0 0 0 10435 10435 0 11474 1356 10118NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 225 0000000 014 6253 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 2537 0000000 018 16620 0000000 000 0 0000000 000 0 0000000 0 000 0 25635 0 022294911532662371794 1794 1.00 1 290725025113356489828BROOKSBURG CEMETERY ASSOCIATION TR OH4501122 0612NTC NN 157505 0 675 6489 0 -508 0 0 6656 1915 0 0 0 550 0 0 83 0 0 0 0 0 3325 5875 781 0 7164 932 6232 1093 0 0 0 440 0 0 0 0 0 0 0 3325 4858 0 54115 0 0 0 0 0 0 0 109951 0 0 0 0 0 0 0 164067 0 164064 0 80404 0 0 0 0 0 0 0 24627 0 0 0 0 59815 0 0 164848 0 164848 0 73404 0 0 0 0 0 0 0 24579 0 0 0 0 59521 0 0 157505 0 0 -508 0.027828000 162137 4512B 0 0 62NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 162137 8106 62 0 0 0 8044 4858 0 0 0 0 4858 0 0 0 0 0 0 0 0 0 0 0 0 4213 4213 0 8044 645 7398NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 675 0000000 014 6489 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -508 0000000 000 0 0000000 000 0 0000000 0 000 0 6656 0 022294911532670371794 1794 1.00 1 290725025114646211876MARIE G CLARK CHARITABLE TRUST AR7254322 0612NTC NN 101814 0 5000 71 0 0 0 0 5071 0 0 0 0 1610 0 0 0 0 0 0 0 0 2500 4110 961 0 5071 0 5071 0 0 0 0 0 0 0 0 0 0 0 0 2500 2500 853 100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100853 0 100853 1814 100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101814 0 101814 1814 100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101814 0 0 0 0.063258000 99814 6314C 0 0 101NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99814 4991 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000 0 118850 0 0142949115331815712183811 15.02 1 290725025518522026972THE PENNYGHAEL FOUNDATION INC MD2121814 0612NEC NN 2428099 4130 17534 41751 0 37504 0 0 100919 0 0 0 3694 0 2058 0 105 0 0 0 0 57 107650 113564 -12645 37504 96789 5914 90875 0 0 0 0 0 0 0 0 0 0 0 0 107650 107650 715 304064 0 0 0 0 0 0 0 50844 809563 247113 0 0 0 0 0 1412299 0 1412299 3444 243652 0 0 0 0 0 0 0 50844 903479 198236 0 0 0 0 0 1399655 0 1399655 3444 243652 0 0 0 0 0 0 0 50280 1924536 206187 0 0 0 0 0 2428099 1 0 37504 0.049853000 2313703 115345C 0 0 1818NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2313703 115685 1818 0 0 0 113867 107650 0 0 0 0 107650 20977 0 0 6217 14760 0 0 14760 0 0 0 0 0 0 0 113867 107650 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 17534 0000000 014 41751 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 37504 0000000 000 0 0000000 000 0 0000000 0 000 0 96789 0 0142949115332008712183811 15.02 0 290725025519746104592THE POWELL FOUNDATION TX7701916 0612NEA NN 23282778 0 308 691373 0 4609724 0 0 5301405 98633 15068 11924 5864 2440 51644 0 43079 0 19342 9826 510 2853 828405 1089588 4211817 4609724 5301405 66861 5234544 93701 14315 11328 5864 1220 0 0 0 18375 9335 510 2566 943405 1100619 0 89786 3507 0 0 0 0 0 37310 436580 19926269 235673 0 0 0 0 0 20729125 150000 20579125 0 219079 1427 0 0 0 0 0 52610 331165 22347014 331483 0 0 0 0 0 23282778 35000 23247778 0 219079 1427 0 0 0 0 0 52610 331165 22347014 331483 0 0 0 0 0 23282778 0 1543164 4609724 0.048522000 21345742 1035738B 0 0 52345NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21345742 1067287 52345 0 0 0 1014942 1100619 0 0 0 0 1100619 0 0 85408 0 85408 0 0 85408 0 0 0 0 269 269 0 1014942 1014942 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 308 0000000 014 691373 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4609724 0000000 000 0 0000000 000 0 0000000 0 000 0 5301405 0 016294911533201373482 3482 1.00 2 290725025520930861885THE KINSMAN FOUNDATION OR9726717 0612NEC NN 34938076 0 42527 802413 32956 1849394 0 0 2727290 226916 46812 102071 1470 2035 121577 60 41477 16466 45292 3595 3280 24663 1405134 2040848 686442 1849394 2727290 427968 2299322 88039 28029 40602 0 509 0 0 1200 7685 3432 3200 4484 1405134 1582314 4936 4837613 3690 0 0 0 0 0 0 0 18268518 188869 1197954 0 236427 17511 0 24755518 850 24754668 3699 6747192 10229 0 0 0 0 0 0 0 17180359 63415 1181488 0 255578 0 0 25441960 850 25441110 3699 6694226 10229 0 0 0 0 0 0 0 26538391 82019 1353935 0 255577 0 0 34938076 0 0 1849394 0.034591000 34360038 1188548B 0 0 22993NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34360038 1718002 22993 0 0 0 1695009 1582314 0 0 0 0 1582314 0 0 0 0 0 0 0 0 0 0 0 0 1429380 1429380 0 1695009 152934 1542075NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 42527 0000000 014 802413 0000000 000 0 0000000 016 6077 0000000 000 0 0000000 000 0 0000000 018 1849394 0000000 000 0 0000000 000 0 0000000 0 000 0 2700411 0 017294911533210572920 2920 1.00 2 290725025601206208889THE MATHIAS WASHINGTON COUNTY CHARITABLE TRUST MD2178316 0612NEC NN 13742428 0 110054 441891 0 0 0 -11570 540375 0 0 0 0 0 185341 3711 14080 0 0 0 0 15318 442445 660895 -120520 905776 1446151 213693 1232458 0 0 0 0 0 0 0 0 0 0 0 0 442445 442445 0 355734 0 0 0 0 0 0 6147 0 0 0 0 0 11941536 0 0 12303417 0 12303417 0 374061 0 0 0 0 0 0 3953 0 0 0 0 0 13364414 0 0 13742428 0 13742428 0 374061 0 0 0 0 0 0 3953 0 0 0 0 0 13364414 0 0 13742428 1559531 0 905776 0.012197000 12742975 155426B 0 0 12325NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12742975 637149 12325 0 0 374894 249930 442445 0 0 0 0 442445 209231 0 192515 0 401746 0 0 401746 0 0 0 0 0 0 0 249930 249930 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 110054 0000000 014 441891 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0211110 -11570 -1157000 0 551945 0 016294911533211273482 3482 1.00 0 290725025602562042058THE WILSON FAMILY FOUNDATION NC2864517 0612NEC NN 35023560 0 0 1135239 0 86094 0 19 1221352 0 0 0 325 1800 100813 0 20277 0 0 0 0 20 1391700 1514935 -293583 86094 1221352 102135 1119217 0 0 0 0 0 0 0 0 0 0 0 0 1391700 1391700 0 16517704 0 0 0 0 0 0 0 0 14093048 0 0 0 0 0 0 30610752 0 30610752 0 10696966 0 0 0 0 0 0 0 0 19620203 0 0 0 0 0 0 30317169 0 30317169 0 10696966 0 0 0 0 0 0 0 0 24326594 0 0 0 0 0 0 35023560 0 0 86094 0.058788000 33499173 1969349C 0 0 22384NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33499173 1674959 22384 0 0 0 1652575 1391700 0 0 0 0 1391700 1721275 0 0 260875 1460400 0 137311 1323089 0 0 0 0 0 0 0 1652575 1391700 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1135239 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 19 0000000 018 86094 0000000 000 0 0000000 000 0 0000000 0 000 0 1221352 0 017294911533211872920 2920 1.00 0 290725025603610598511W L LYONS BROWN FOUNDATION KY4020217 0612NEC NN 38659683 0 10340 666203 0 1120278 0 0 1796821 0 0 0 0 4800 30000 0 39948 0 0 0 0 92 1738175 1813015 -16194 1120278 1796821 17455 1779366 0 0 0 0 2400 15000 0 0 0 0 0 37 1738175 1755612 29043 3291 0 0 0 0 0 0 0 0 360248 0 0 0 0 0 0 392582 0 392582 23776 2007 0 0 0 0 0 0 0 0 351605 0 0 0 0 0 0 377388 0 377388 23776 2007 0 0 0 0 0 0 0 0 38633900 0 0 0 0 0 0 38659683 1000 0 1120278 0.044429000 43152124 1917208C 0 0 35587NNNNNNNNNNNNNNNNNNNNNNNNNYNNYNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43152124 2157606 35587 0 0 0 2122019 1755612 0 0 0 0 1755612 0 0 0 0 0 0 0 0 0 0 0 0 1738175 1738175 0 2122019 17437 2104582NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10340 0000000 014 666203 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1120278 0000000 000 0 0000000 000 0 0000000 0 000 0 1796821 0 017294911533220772920 2920 1.00 0 290725025604223048105THE CHARLES & MARJORIE HOLLOWAY FOUNDATION INC NJ0745016 0612NEC NN 18325615 0 222093 154286 0 993383 0 0 1369762 0 0 0 0 5275 0 0 32714 0 0 0 0 277 900979 939245 430517 993383 1369762 9085 1360677 0 0 0 0 0 0 0 0 0 0 0 0 900979 900979 100354 0 0 0 0 0 0 0 0 0 7292236 0 0 0 7552782 0 5952 14951324 0 14951324 6320652 0 0 0 0 0 0 0 0 0 9058113 0 0 0 0 0 3076 15381841 0 15381841 7175623 0 0 0 0 0 0 0 0 0 11146916 0 0 0 0 0 3076 18325615 0 0 993383 0.007031000 17330579 121851B 0 0 13607NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17330579 866529 13607 0 0 0 852922 900979 0 0 0 0 900979 0 0 0 0 0 0 0 0 0 0 0 0 216303 216303 0 852922 684676 168246NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 222093 0000000 014 154286 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 993383 0000000 000 0 0000000 000 0 0000000 0 000 0 1369762 0 016294911533221273482 3482 1.00 0 290725025605760122692FRED & MABLE R PARKS FOUNDATION TX7747817 0612NEO NN 38650385 3969899 182137 230110 0 274443 0 8535048 13191637 15547 0 0 0 0 59540 0 3254832 696 14443 3209 0 2209548 1085000 6642815 6548822 274443 688875 63165 625710 14422 0 0 0 0 0 0 0 14443 3209 0 1900 1085000 1118974 32361 7730524 0 0 0 0 0 0 5558 0 2401622 267666 5500 0 12657228 722 0 23101181 0 23101181 28237 4341133 0 0 0 0 0 0 1013 447088 7824230 623373 3725399 0 12657228 2302 0 29650003 0 29650003 28237 4339483 0 0 0 0 0 0 1013 444941 8410280 608585 5896900 0 18918644 2302 0 38650385 0 0 274443 0.499289000 37169355 18558262C 0 0 12514YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37169355 1858468 12514 0 0 0 1845954 1118974 0 0 0 0 1118974 18837321 0 0 726980 18110341 0 0 18110341 0 0 0 0 0 0 0 1845954 1118974 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 182137 0000000 014 230110 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 2185 0000000 018 274443 0000000 000 0 0000000 000 0 0211110 8532863 853286300 0 688875 0 017294911533230372920 2920 1.00 3 290725025606486173760CAROLINE E HEWITT TRUST KS6606722 0612NTC NN 970468 0 2585 28420 0 0 0 0 31005 10125 0 0 0 2700 0 0 1950 0 0 0 0 0 42361 57136 -26131 116600 147605 8606 138999 1519 0 0 0 2700 0 0 0 0 0 0 0 42361 46580 304 1067 0 0 0 0 0 0 293 399043 310389 0 0 0 500 0 0 711596 0 711596 154 86054 0 0 0 0 0 0 0 399963 265138 50254 0 0 500 0 0 802063 0 802063 154 86054 0 0 0 0 0 0 0 394336 439207 50217 0 0 500 0 0 970468 116600 2 116600 0.053297000 943585 50290C 0 0 2780NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 943585 47179 2780 0 0 0 44399 46580 0 0 0 0 46580 0 0 0 0 0 0 0 0 0 0 0 0 7862 7862 0 44399 38718 5681NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2585 0000000 014 28420 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 31005 0 022294911533241371794 1794 1.00 1 290725025607136029309VANDERBILT UNIVERSITY TRUST MCHENRY FUND TN3720323C0612NTC NN 4219026 0 0 109354 0 63923 0 0 173277 0 0 0 0 0 0 0 71035 0 0 0 0 0 555243 626278 -453001 172739 291260 0 291260 0 0 0 0 0 0 0 0 0 0 0 0 555243 555243 0 6138 0 0 0 0 0 0 0 0 2403486 1813791 0 0 1 0 0 4223416 0 4223416 0 192136 0 0 0 0 0 0 0 0 2158684 1594867 0 0 2 0 0 3945689 0 3945689 0 192136 0 0 0 0 0 0 0 0 2438026 1588863 0 0 1 0 0 4219026 175274 0 172739 0.000000000 0 0C 0 0 5825NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4052426 202621 5825 0 0 0 196796 555243 0 0 0 0 555243 0 0 0 0 0 0 0 0 339465 339465 0 0 203956 203956 0 196796 11822 184974NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 109354 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 63923 0000000 000 0 0000000 000 0 0000000 0 000 0 173277 0 02329491153325097977 977 1.00 0 290725025608113354472THE ROSLYN SAVINGS FOUNDATION NY1157616 0612NEA NN 24185152 0 776 1473249 0 0 0 0 1474025 192350 0 22500 0 0 44082 134055 13174 491 5523 7253 1043 5705 1334400 1760576 -286551 0 1474025 134055 1339970 192292 0 22500 0 0 32682 0 12149 5523 7253 1043 5408 1396900 1675750 340773 0 0 0 0 0 0 0 13245 0 24338073 0 0 0 0 691 0 24692782 3119585 21573197 450533 0 0 0 0 0 0 0 13806 0 23719309 0 0 0 0 1504 0 24185152 3517270 20667882 450533 0 0 0 0 0 0 0 13806 0 23719309 0 0 0 0 1504 0 24185152 0 618764 0 0.067911000 24463463 1661338B 0 0 13400NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24463463 1223173 13400 0 0 0 1209773 1675750 0 0 0 0 1675750 2764285 0 465977 0 3230262 0 479349 2750913 0 0 0 0 0 0 0 1209773 1209773 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 776 0000000 014 1473249 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1474025 0 016294911533261373482 3482 1.00 2 290725025609626324206T & T FAMILY FOUNDATION TN3722416 0612NEC NN 10431930 0 0 296936 0 421665 0 152 718753 0 0 0 0 5590 41726 0 7659 0 0 321 0 125 490004 545425 173328 421665 718753 48512 670241 0 0 0 0 0 0 0 0 0 0 0 0 490004 490004 0 446689 0 0 0 0 0 0 0 0 4755898 3432183 0 0 0 0 0 8634770 0 8634770 0 163746 0 0 0 0 0 0 0 0 4436829 4207523 0 0 0 0 0 8808098 0 8808098 0 163746 0 0 0 0 0 0 0 0 6140245 4127939 0 0 0 0 0 10431930 0 0 421665 0.044932000 10150164 456067B 0 0 6702NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10150164 507508 6702 0 0 0 500806 490004 0 0 0 0 490004 0 0 0 0 0 0 0 0 0 0 0 0 490004 490004 0 500806 0 500806NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 296936 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 152 0000000 018 421665 0000000 000 0 0000000 000 0 0000000 0 000 0 718753 0 016294911533270773482 3482 1.00 0 290725025610156017859THE STANLEY W METCALF FOUNDATION INC NY1302116 0612NEC NN 10022475 0 5966 381911 0 311528 0 56240 755645 22425 12600 0 0 0 36360 0 15043 0 4359 0 215 840 371000 462842 292803 311528 755645 43720 711925 17940 12600 0 0 0 0 0 0 4359 0 215 840 371000 406954 33436 13632 0 0 0 0 0 0 0 611757 5232950 2441673 100000 0 0 0 0 8433448 0 8433448 52417 60129 0 0 0 0 0 0 0 565998 5475341 2472366 100000 0 0 0 0 8726251 0 8726251 52417 60129 0 0 0 0 0 0 0 550718 6862214 2396997 100000 0 0 0 0 10022475 0 0 311528 0.047108000 9497772 447421C 0 0 14239NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9497772 474889 14239 0 0 0 460650 406954 0 0 0 0 406954 0 0 0 0 0 0 0 0 0 0 0 0 3068 3068 0 460650 403886 56764NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5966 0000000 014 381911 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 311528 0000000 000 0 0000000 000 0 0000000 0 015 56240 755645 0 016294911533271873482 3482 1.00 4 290725025611586205065THE CAMPBELL FOUNDATION FL3333016 0612NEO NN 11035326 180 950 416827 0 443413 0 0 861370 78214 79649 21627 0 5580 34305 0 6556 1120 32672 0 2944 17056 652668 932391 -71021 443413 861190 131342 729848 46928 47789 12976 0 0 0 0 0 19603 0 1767 10233 652668 791964 376 309599 0 0 0 0 0 0 11003 853115 8228262 96505 0 0 0 2438 3460 9504758 0 9504758 399 588358 0 0 0 0 0 0 6216 836285 7901519 96505 0 0 0 1317 3460 9434059 0 9434059 399 588358 0 0 0 0 0 0 6216 792812 9642764 1 0 0 0 1317 3460 11035326 322 0 443413 0.070396000 10460918 736407B 0 0 7298NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 740 79649 4635 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10460918 523046 7298 0 322 0 516070 791964 0 0 0 0 791964 874351 0 275894 0 1150245 0 104668 1045577 0 0 0 0 0 0 0 516070 516070 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 950 0000000 014 416827 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 443413 0000000 000 0 0000000 000 0 0000000 0 000 0 861190 0 016294911533291373482 3482 1.00 0 290725025612133791176HERBERT ALLEN FOUNDATION NY1002216 0612NEC NN 13777439 0 157472 161407 0 0 0 0 318879 0 0 0 0 0 0 0 0 0 0 0 0 1617 643500 645117 -326238 0 318879 0 318879 0 0 0 0 0 0 0 0 0 0 0 1617 643500 645117 633 3189000 0 0 0 0 0 0 0 0 3891877 1780175 0 0 0 0 0 8861685 0 8861685 395 2863000 0 0 0 0 0 0 0 0 3891877 1780175 0 0 0 0 0 8535447 0 8535447 395 2863000 0 0 0 0 0 0 0 0 9150900 1763144 0 0 0 0 0 13777439 0 0 0 0.050400000 12927802 651561C 0 0 6378NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12927802 646390 6378 0 0 0 640012 645117 0 0 0 0 645117 0 0 0 0 0 0 0 0 0 0 0 0 632244 632244 0 640012 12873 627139NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 157472 0000000 014 161407 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 318879 0 016294911533300773482 3482 1.00 0 290725025613752691859HELEN GREATHOUSE CHARITABLE TRUST TX7870417 0612NEC NN 47910617 0 0 635326 0 2903863 0 184 3539373 1000 0 0 0 8750 337379 0 35883 0 0 0 0 19635 2382150 2784797 754576 2903863 3527758 370108 3157650 0 0 0 0 0 0 0 0 0 0 0 0 2382150 2382150 2448615 0 9817 0 0 0 0 0 0 0 15429661 2000253 0 0 0 1426 0 19889778 0 19889772 1884520 0 356 0 0 0 0 0 0 0 17760580 998895 0 0 0 0 0 20644351 0 20644351 1884520 0 356 0 0 0 0 0 0 0 45041628 984113 0 0 0 0 0 47910617 3 0 2903863 0.060903000 46734379 2846264C 0 0 63153NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46734379 2336719 63153 0 0 0 2273566 2382150 0 0 0 0 2382150 1370890 0 108584 0 1479474 0 24956 1454518 0 0 0 0 0 0 0 2273566 2273566 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 635326 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 184 0000000 018 2903863 0000000 000 0 0000000 000 0 0000000 0 000 0 3539373 0 017294911533321372920 2920 1.00 5 290725025614956293945BPB MORGAN CO-T/U/W VAN NUYS TGC CA9006023 0612NTC NN 4808710 0 0 157211 0 59714 0 0 216925 68537 0 0 0 1234 0 0 950 0 0 0 0 0 197766 268487 -51562 59714 216777 51412 165365 17134 0 0 0 1234 0 0 0 0 0 0 0 197766 216134 0 314002 0 0 0 0 0 0 0 415922 779026 342593 0 0 202000 0 0 2053543 0 2053543 0 270050 0 0 0 0 0 0 0 412214 909599 411863 0 0 0 0 0 2003726 0 2003726 0 270050 0 0 0 0 0 0 0 404559 3722338 411763 0 0 0 0 0 4808710 1745 0 59714 0.054452000 4524914 246389C 0 0 3307NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4524914 226246 3307 0 0 0 222939 216134 0 0 0 0 216134 0 0 0 0 0 0 0 0 0 0 0 0 87237 87237 0 222939 128897 94042NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 157211 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 59714 0000000 000 0 0000000 000 0 0000000 0 000 0 216925 0 02329491153333207977 977 1.00 2 290725025615366706638NATHAN & EMILY BLUM FUND IL6069016 0612NEC NN 12935717 0 0 314205 0 1200627 0 0 1514832 51175 0 0 0 1200 4411 0 31523 0 0 0 0 15 590000 678324 836508 1200627 1514832 62044 1452788 0 0 0 0 0 0 0 0 0 0 0 15 590000 590015 73816 502395 0 0 0 0 0 0 0 0 7319884 2352696 0 0 1 0 0 10248792 0 10248792 107550 811733 0 0 0 0 0 0 0 0 7157067 3052742 0 0 1 0 0 11129093 0 11129093 107550 811733 0 0 0 0 0 0 0 0 8992136 3024298 0 0 1 0 0 12935718 43793 0 1200627 0.048441000 12496843 605354C 0 0 29056NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12496843 624842 29056 0 0 0 595786 590015 0 0 0 0 590015 0 0 0 0 0 0 0 0 0 0 0 0 36900 36900 0 595786 553115 42671NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 314205 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1200627 0000000 000 0 0000000 000 0 0000000 0 000 0 1514832 0 016294911533332473482 3482 1.00 1 290725025616362471625GOLDENBERG MAX T/W M G FOUNDATION IL6069023 0612NTC NN 8552366 0 0 176778 0 825257 0 0 1002035 67195 0 0 0 1475 0 0 13841 0 0 0 0 314 330000 412825 589210 825257 1002035 43254 958781 33597 0 0 0 737 0 0 0 0 0 0 15 330000 364349 0 238791 0 0 0 0 0 0 0 0 4334379 1075690 32777 0 0 0 11568 5693205 0 5693205 0 157493 0 0 0 0 0 0 0 70 4713844 1362634 32777 0 0 0 11485 6278303 0 6278303 0 157493 0 0 0 0 0 0 0 70 6321738 1326580 735000 0 0 0 11485 8552366 0 4112 825257 0.050101000 8207078 411187C 0 0 19176NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8207078 410354 19176 0 0 0 391178 364349 0 0 0 0 364349 0 0 0 0 0 0 0 0 0 0 0 0 325754 325754 0 391178 38595 352583NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 176778 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 825257 0000000 000 0 0000000 000 0 0000000 0 000 0 1002035 0 02329491153334017977 977 1.00 1 290725025617912127303STORROW TRUST FBO TWELVE CHARITIES CA9006023 0612NTC NN 1572581 0 0 58561 0 139012 0 0 197573 18524 0 0 0 1393 0 0 232 0 0 0 0 0 70857 91006 106567 139012 197441 14125 183316 4631 0 0 0 1393 0 0 0 0 0 0 0 70857 76881 0 118845 0 0 0 0 0 0 0 259137 510134 0 0 0 0 0 0 888116 0 888116 0 66861 0 0 0 0 0 0 0 217883 393889 241716 0 0 76002 0 0 996351 0 996351 0 66861 0 0 0 0 0 0 0 226815 946073 236785 0 0 96047 0 0 1572581 1710 42 139012 0.052807000 1471783 77721C 0 0 3666NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1471783 73589 3666 0 0 0 69923 76881 0 0 0 0 76881 0 0 0 0 0 0 0 0 0 0 0 0 22636 22636 0 69923 54245 15678NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 58561 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 139012 0000000 000 0 0000000 000 0 0000000 0 000 0 197573 0 02329491153334037977 977 1.00 1 290725025618912127302STORROW FBO SIX CHARITIES CA9006022 0612NTC NN 496079 0 0 12495 0 23373 0 0 35868 5892 0 0 0 1075 0 0 522 0 0 0 0 0 21595 29084 6784 23373 35749 4569 31180 1473 0 0 0 1075 0 0 0 0 0 0 0 21595 24143 0 39818 0 0 0 0 0 0 0 0 193636 138370 0 0 68061 0 0 439885 0 439885 0 53180 0 0 0 0 0 0 0 0 264162 38356 0 0 91007 0 0 446705 0 446705 0 52695 0 0 0 0 0 0 0 0 312224 37041 0 0 94119 0 0 496079 36 0 23373 0.049277000 466737 22999B 0 0 312NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 466737 23337 312 0 0 0 23025 24143 0 0 0 0 24143 0 0 0 0 0 0 0 0 0 0 0 0 11707 11707 0 23025 12436 10589NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12495 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 23373 0000000 000 0 0000000 000 0 0000000 0 000 0 35868 0 022294911533340471794 1794 1.00 1 290725025619760687983BILL & CECILY SUN FOUNDATION INC TX7705613 0612NEC NN 801189 6446 856 11031 0 63031 0 0 81364 0 0 0 0 1200 0 0 1286 0 0 0 0 0 60000 62486 18878 63031 74918 0 74918 0 0 0 0 0 0 0 0 0 0 0 0 60000 60000 0 22226 0 0 0 0 0 0 0 0 578292 0 0 0 0 0 0 600518 0 600518 0 57579 0 0 0 0 0 0 0 0 561817 0 0 0 0 0 0 619396 0 619396 0 57579 0 0 0 0 0 0 0 0 743610 0 0 0 0 0 0 801189 0 0 63031 0.319845000 813922 260329C 0 0 1498NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 813922 40696 1498 0 0 0 39198 60000 0 0 0 0 60000 1202218 0 20802 0 1223020 0 348292 874728 0 0 0 0 0 0 0 39198 39198 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 856 0000000 014 11031 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 63031 0000000 000 0 0000000 000 0 0000000 0 000 0 74918 0 0132949115333405713708279 49.13 0 290725025620141813865THE TROY SAVINGS BANK CHARITABLE FOUNDATION NY1218116 0612NEA NN 16896323 0 260232 171139 0 277521 0 0 708892 70684 0 0 0 4170 71979 0 6828 3897 7315 0 0 82661 511095 758629 -49737 277521 708892 96170 612722 60081 0 0 0 2085 791 0 0 6251 0 0 71431 511095 651734 25991 635370 0 0 0 0 0 0 0 4993859 9081677 1044760 0 0 360425 12116 43588 16197786 19879 16177907 17171 266229 0 0 0 0 0 0 0 3307185 10390535 199827 0 0 2642009 8219 65148 16896323 3899 16892424 17171 266229 0 0 0 0 0 0 0 3307185 10390535 199827 0 0 2642009 8219 65148 16896323 764254 0 277521 0.051662000 16166826 835211C 0 0 12254NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16166826 808341 12254 0 0 0 796087 651734 0 0 0 0 651734 236376 0 0 144353 92023 0 0 92023 0 0 0 0 0 0 0 796087 651734 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 260232 0000000 014 171139 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 277521 0000000 000 0 0000000 000 0 0000000 0 000 0 708892 0 016294911533360073482 3482 1.00 1 290725025701363514639ROBERT E & MARILYN A BERGMANN CHARITABLE FOUNDATION IL6006821 0612NTC NN 19870 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30 0 0 0 0 0 1375 1405 -1405 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1375 1375 0 21275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21275 0 21275 19870 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19870 0 19870 19870 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19870 0 0 0 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20264 1013 0 0 0 0 1013 1375 0 0 0 0 1375 9648 0 362 0 10010 0 1287 8723 0 0 0 0 0 0 0 1013 1013 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 02129491153336037858 858 1.00 0 290725025702226646741HALLE WILF CHARITABLE TRUST NJ0709222 0612NTA NN 126646 100 10239 0 0 0 0 0 10339 0 0 0 0 0 0 0 202 0 0 0 0 125 5000 5327 5012 0 10239 125 10114 0 0 0 0 0 0 0 0 0 0 0 0 5000 5000 0 6069 0 0 0 0 0 0 0 0 48250 63852 0 0 0 0 0 118171 15 118156 0 11183 0 0 0 0 0 0 0 0 48250 63852 0 0 0 0 0 123285 117 123168 0 11183 0 0 0 0 0 0 0 0 63254 52209 0 0 0 0 0 126646 0 0 0 0.045636000 113571 5183C 0 0 202NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113571 5679 202 0 0 0 5477 5000 0 0 0 0 5000 1231 0 0 477 754 0 281 473 0 0 0 0 0 0 0 5477 5000 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10239 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 10239 0 022294911533361871794 1794 1.00 0 290725025703136042039HARJES TR AMERICAN HOSPITAL PARIS HARJES END NY1000822 0612NTC NN 317345 0 439 8429 0 18793 0 0 27661 525 0 0 0 0 0 0 565 0 0 0 0 0 8965 10055 17606 18793 27661 438 27223 263 0 0 0 0 0 0 0 0 0 0 0 8965 9228 0 4595 0 0 0 0 0 0 0 0 181682 74609 0 0 14021 0 0 274907 0 274907 0 9143 0 0 0 0 0 0 0 0 177489 84231 0 0 21657 0 0 292520 0 292520 0 9143 0 0 0 0 0 0 0 0 198284 86242 0 0 23676 0 0 317345 7 0 18793 0.056818000 293918 16700C 0 0 544NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 293918 14696 544 0 0 0 14152 9228 0 0 0 0 9228 0 0 0 0 0 0 0 0 0 0 0 0 3178 3178 0 14152 6050 8102NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 439 0000000 014 8429 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 18793 0000000 000 0 0000000 000 0 0000000 0 000 0 27661 0 022294911533370871794 1794 1.00 1 290725025704382962926WALTER E & MARIA F PALMER FOUNDATION MI4873422 0612NTC NN 612788 0 0 25755 0 1953 0 287 27995 0 0 0 397 2200 140 0 778 0 0 0 0 0 26134 29649 -1654 1953 27708 319 27389 0 0 0 397 2200 0 0 0 0 0 0 0 26134 28731 0 36345 0 0 0 0 0 0 0 0 329147 248786 0 0 0 0 0 614278 0 614278 0 24600 0 0 0 0 0 0 0 0 363156 224868 0 0 0 0 0 612624 0 612624 0 24600 0 0 0 0 0 0 0 0 365997 222191 0 0 0 0 0 612788 0 0 1953 0.057581000 592047 34091C 0 0 548NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 592047 29602 548 0 0 0 29054 28731 0 0 0 0 28731 20184 0 0 323 19861 0 8059 11802 0 0 0 0 0 0 0 29054 28731 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 25755 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1953000000 000 0 0000000 000 0 0000000 0 014 287 26042 0 195322294911533371971794 1794 1.00 0 290725025705223769157THE BOYE FOUNDATION NJ0741717 0612NEC NN 27041754 0 601 1111779 0 -504586 0 15120 622914 0 0 0 0 5400 0 0 8423 0 0 0 0 2306 1269000 1285129 -662215 0 1127500 4159 1123341 0 0 0 0 2700 0 0 0 0 0 0 1148 1269000 1272848 69813 7856404 0 0 0 0 0 0 0 3008587 9225140 5237801 0 0 0 0 0 25397745 20394 25377351 6881 2281117 0 0 0 0 0 0 0 6500394 8432663 7494081 0 0 0 0 0 24715136 0 24715136 6881 2281117 0 0 0 0 0 0 0 6593099 10676872 7483785 0 0 0 0 0 27041754 0 0 -504586 0.031790000 25927698 824242B 0 0 11233NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25927698 1296385 11233 0 0 0 1285152 1272848 0 0 0 0 1272848 0 0 0 0 0 0 0 0 0 0 0 0 1269292 1269292 0 1285152 3556 1281596NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 601 0000000 014 1111779 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 15120 0000000 018 -504586 0000000 000 0 0000000 000 0 0000000 0 000 0 622914 0 017294911533391772920 2920 1.00 0 290725025706562027907THE BLANCHE AND JULIAN ROBERTSON FAMILY FOUNDATION INC NC2814517 0612NEO NN 25510270 7000000 0 616939 0 517417 0 0 8134356 0 0 0 0 690 42500 0 7717 6410 1946 0 0 8588 2917343 2985194 5149162 517417 1134356 4810 1129546 0 0 0 0 655 38250 0 0 1849 0 0 8160 2917343 2966257 11221 7174797 0 0 0 0 0 0 8560 0 9609968 0 0 0 315168 192878 0 17312592 0 17312592 21988 9942490 0 0 0 0 0 0 7720 0 11998968 0 0 0 304120 186468 0 22461754 0 22461754 21988 9881405 0 0 0 0 0 0 7720 0 15407360 0 0 0 5329 186468 0 25510270 0 0 517417 0.082269000 22487054 1849987B 0 0 11295NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22487054 1124353 11295 0 0 0 1113058 2966257 0 0 0 0 2966257 1895888 0 1853199 0 3749087 0 0 3749087 0 0 0 0 0 0 0 1113058 1113058 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 616939 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 517417 0000000 000 0 0000000 000 0 0000000 0 000 0 1134356 0 017294911533392272920 2920 1.00 0 290725025707931155287R H PARKER/UNITED FOUNDATION OR9720815 0612NEC NN 3042222 350000 74376 7204 0 0 0 0 431580 0 0 0 403 0 0 0 2268 0 0 0 0 66 94020 96757 334823 0 81580 0 81580 0 0 0 403 0 0 0 0 0 0 0 66 94020 94489 0 403665 2316 0 0 0 0 0 0 0 53620 0 0 0 2069262 0 0 2528863 0 2528863 45586 232457 0 0 0 0 0 0 0 0 63262 0 0 0 2700917 0 0 3042222 0 3042222 45586 232457 0 0 0 0 0 0 0 0 63262 0 0 0 2700917 0 0 3042222 178536 0 0 0.050261000 2662688 133830C 0 0 1632NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2662688 133134 1632 0 0 0 131502 94489 0 0 0 0 94489 0 0 0 0 0 0 0 0 0 0 0 0 92874 92874 0 131502 1615 129887NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 74376 0000000 014 7204 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 81580 0 01529491153340047108401077 10.06 0 290725025709383441138WILLIAM & LISA FORD FOUNDATION MI4822616 0612NEC NN 11659149 0 123010 130157 0 900500 0 0 1153667 0 0 0 650 0 41500 0 24384 0 0 0 0 0 465100 531634 622033 900500 1153667 44016 1109651 0 0 0 325 0 0 0 0 0 0 0 0 465100 465425 0 301353 678 0 0 0 0 0 0 283339 6954398 1187201 0 0 604018 0 0 9330987 513 9330474 0 7196 5266 0 0 0 0 0 0 518940 7425851 1296538 0 0 698909 0 0 9952700 193 9952507 0 7196 5266 0 0 0 0 0 0 520731 8967367 1312557 0 0 846032 0 0 11659149 0 0 900500 0.042904000 11113322 476806C 0 0 22193NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11113322 555666 22193 0 0 0 533473 465425 0 0 0 0 465425 0 0 0 0 0 0 0 0 0 0 0 0 464929 464929 0 533473 496 532977NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 123010 0000000 014 130157 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 900500 0000000 000 0 0000000 000 0 0000000 0 000 0 1153667 0 016294911533411273482 3482 1.00 0 290725025710946609363WILLIAM BELSON & SEDELLE Z BELSON TRUST CA9416323 0612NTC NN 1276765 0 2045 39289 0 99392 0 0 140726 11942 0 0 0 572 0 0 764 0 0 0 0 10 72224 85512 55214 99392 140511 9048 131463 2985 0 0 0 572 0 0 0 0 0 0 10 72224 75791 0 94504 0 0 0 0 0 0 0 0 639634 188982 55762 0 100642 0 0 1079524 0 1079524 0 93557 0 0 0 0 0 0 0 0 566913 376749 30949 0 82601 0 0 1150769 0 1150769 0 93921 0 0 0 0 0 0 0 0 675707 376104 44814 0 86219 0 0 1276765 16258 227 99392 0.052749000 1230571 64911B 0 0 1315NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1230571 61529 1315 0 0 0 60214 75791 0 0 0 0 75791 0 0 0 0 0 0 0 0 0 0 0 0 32944 32944 0 60214 42847 17367NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2045 0000000 014 39289 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 99392 0000000 000 0 0000000 000 0 0000000 0 000 0 140726 0 02329491153341137977 977 1.00 1 290725025711366068723THE OTHO S A SPRAGUE MEMORIAL INSTITUTE IL6068017 0612NEO NN 36279660 0 529780 293114 0 3581856 0 0 4404750 0 0 0 0 19725 332710 0 84459 0 0 0 0 5164 1561438 2003496 2401254 3581856 4404750 181787 4222963 0 0 0 0 19725 150923 0 0 0 0 0 5164 1561438 1737250 0 468412 0 0 0 0 0 0 0 4786196 18338734 5117279 0 0 5597 0 0 28716218 0 28716218 0 556658 0 0 0 0 0 0 0 4924068 19703578 5610255 0 0 0 0 0 30794559 46088 30748471 0 556658 0 0 0 0 0 0 0 4881042 25276930 5565030 0 0 0 0 0 36279660 0 369001 3581856 0.048058000 35820902 1721476C 0 0 84459NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35820902 1791045 84459 0 0 0 1706586 1737250 0 0 0 0 1737250 178080 0 30664 0 208744 0 0 208744 0 0 0 0 0 0 0 1706586 1706586 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 529780 0000000 014 293114 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3581856 0000000 000 0 0000000 000 0 0000000 0 000 0 4404750 0 017294911533411572920 2920 1.00 0 290725025712510205082MARY G HITCHCOCK T/U/W MA0108321 0612NTC NN 64235 0 3917 72 0 0 0 0 3989 0 0 0 100 0 300 0 78 0 0 0 0 232 2841 3551 438 0 3989 0 3989 0 0 0 0 0 0 0 0 0 0 0 0 2841 2841 0 30096 0 0 0 0 0 0 0 0 0 24935 0 0 0 0 0 55031 0 55031 0 34845 0 0 0 0 0 0 0 0 0 29390 0 0 0 0 0 64235 0 64235 0 34845 0 0 0 0 0 0 0 0 0 29390 0 0 0 0 0 64235 8766 0 0 0.017127000 63271 1084B 0 0 40NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63271 3164 40 0 0 0 3124 2841 0 0 0 0 2841 0 0 0 0 0 0 0 0 0 0 0 0 2841 2841 0 3124 0 3124NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 3917000000 000 0 72000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 39892129491153341187858 858 1.00 0 290725025713582355707W WALDO & JENNY LYNN M BRADLEY FOUNDATION GA3140213C0612NEC NN 787415 20000 0 29318 0 0 0 0 49318 0 0 0 0 900 0 0 265 0 0 0 0 30 44500 45695 3623 0 29318 30 29288 0 0 0 0 0 0 0 0 0 0 0 0 44500 44500 3577 0 0 0 0 0 0 0 0 0 696987 0 0 0 0 0 0 700564 0 700564 7200 0 0 0 0 0 0 0 0 0 696987 0 0 0 0 0 0 704187 0 704187 7200 0 0 0 0 0 0 0 0 0 780215 0 0 0 0 0 0 787415 0 0 0 0.055200000 752584 41542B 0 0 293NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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98.62 0 290725025807566038479TRUST U/A JAMES W DAVIS NC2825523 0612NTC NN 1231209 0 0 30183 800 26104 0 3658 60745 12592 0 0 0 0 800 0 1658 0 0 0 0 162 0 15212 45533 26104 61948 10459 51489 3148 0 0 0 0 800 0 0 0 0 0 0 0 3948 0 35950 0 0 0 0 0 0 0 0 756205 0 23249 0 0 0 0 815404 0 815404 0 65582 0 0 0 0 0 0 0 0 772109 0 23249 0 0 0 0 860940 0 860940 0 65582 0 0 0 0 0 0 0 0 876387 0 289240 0 0 0 0 1231209 3 0 26104 0.083904000 1173629 98472C 0 0 1030NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1173629 58681 1030 0 0 0 57651 3948 0 0 0 0 3948 194228 0 0 53703 140525 0 0 140525 0 0 0 0 0 0 0 57651 3948 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 30183 0000000 000 0 0000000 016 800 0000000 000 0 0000000 000 0 0000000 018 26104 0000000 000 0 0000000 000 0 0000000 0 014 3658 60745 0 02329491153357027977 977 1.00 1 290725025808566043970MINNIE STOWE PUETT TRUST U/W NC2825523 0612NTC NN 5835314 0 0 131841 0 144401 0 4752 280994 3185 0 0 0 0 800 0 4433 0 0 0 0 20 354416 362854 -81860 144401 281315 4031 277284 796 0 0 0 0 800 0 0 0 0 0 20 354416 356032 0 65112 0 0 0 0 0 0 0 0 4675008 0 0 0 0 0 0 4740120 0 4740120 0 99637 0 0 0 0 0 0 0 0 4558625 0 0 0 0 0 0 4658262 0 4658262 0 99637 0 0 0 0 0 0 0 0 5735677 0 0 0 0 0 0 5835314 2 0 144401 0.048824000 5650939 275901B 0 0 2773NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5650939 282547 2773 0 0 0 279774 356032 0 0 0 0 356032 0 0 0 0 0 0 0 0 0 0 0 0 223304 223304 0 279774 132728 147046NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 131841 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 144401 0000000 000 0 0000000 000 0 0000000 0 001 4752 280994 0 02329491153357037977 977 1.00 1 290725025809566231025TR U/A MUNNERLYN ET AL NC2825521 0612NTC NN 91794 0 0 2762 0 4263 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0 0 0 0 0 0 0 807817 0 0 0 0 0 1 843689 0 843689 0 35871 0 0 0 0 0 0 0 0 875174 0 0 0 0 0 1 911046 1 0 44166 0.053489000 872704 46680C 0 0 1397NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 872704 43635 1397 0 0 0 42238 29299 0 0 0 0 29299 0 0 0 0 0 0 0 0 0 0 0 0 15811 15811 0 42238 13488 28750NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 29329 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 44166 0000000 000 0 0000000 000 0 0000000 0 014 3562 77057 0 022294911533570871794 1794 1.00 1 290725025812527091643TUW KARL M BRAWNER CHARITABLE NC2825514 0612NEC NN 1949476 0 0 54156 0 53099 0 3356 110611 20905 0 0 0 0 875 0 2176 0 0 0 0 0 72080 96036 14575 53099 109557 16479 93078 5226 0 0 0 0 868 0 0 0 0 0 0 72080 78174 0 39931 0 0 0 0 0 0 0 0 1602634 0 0 0 0 0 1672 1644237 0 1644237 0 30077 0 0 0 0 0 0 0 0 1627071 0 0 0 0 0 1671 1658819 0 1658819 0 30077 0 0 0 0 0 0 0 0 1917728 0 0 0 0 0 1671 1949476 7 0 53099 0.039920000 1836843 73328B 0 0 931NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1836843 91842 931 0 0 0 90911 78174 0 0 0 0 78174 0 0 0 0 0 0 0 0 0 0 0 0 72057 72057 0 90911 6117 84794NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 54156 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 53099 0000000 000 0 0000000 000 0 0000000 0 014 3356 110611 0 0142949115335709712183811 15.02 1 290725025813576081807MARY ROPER FOUNDATION NC2825523 0612NTC NN 1056184 0 31331 0 0 47424 0 2168 80923 12002 0 0 0 0 845 0 690 0 0 0 0 2 49848 63387 17536 47424 80923 9434 71489 3000 0 0 0 0 845 0 0 0 0 0 0 49848 53693 0 41701 0 0 0 0 0 0 0 0 824980 0 0 0 0 0 0 866681 0 866681 0 55672 0 0 0 0 0 0 0 0 361429 258335 0 0 208623 0 0 884059 0 884059 0 55672 0 0 0 0 0 0 0 0 480320 258501 0 0 261691 0 0 1056184 949 1107 47424 0.055040000 992749 54641C 0 0 1430NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 992749 49637 1430 0 0 0 48207 53693 0 0 0 0 53693 34798 0 5486 0 40284 0 12527 27757 0 0 0 0 0 0 0 48207 48207 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 31331 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 47424 0000000 000 0 0000000 000 0 0000000 0 014 2168 80923 0 02329491153357117977 977 1.00 1 290725025814366752787HULDA B & MAURICE L ROTHSCHILD FOUNDATION IL6068016 0612NEC NN 17095049 0 0 390920 0 963924 0 72598 1427442 66000 0 0 0 0 61184 0 22197 0 0 0 0 2805 634538 786724 640718 963924 1427442 68665 1358775 66000 0 0 0 0 0 0 0 0 0 0 2805 634538 703343 0 20567 0 0 0 0 0 0 0 0 6843585 0 200000 0 6297220 0 0 13361372 0 13361372 0 251315 0 0 0 0 0 0 0 0 13420164 0 330611 0 0 0 0 14002090 0 14002090 0 251315 0 0 0 0 0 0 0 0 16461741 0 381993 0 0 0 0 17095049 0 0 963924 0.060424000 15671921 946962C 0 0 27176NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15671921 783596 27176 0 0 0 756420 703343 0 0 0 0 703343 0 0 0 0 0 0 0 0 0 0 0 0 309170 309170 0 756420 394173 362247NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 390920 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 72598 0000000 018 963924 0000000 000 0 0000000 000 0 0000000 0 000 0 1427442 0 016294911533571373482 3482 1.00 1 290725025815586027903J WILLIAM GHOLSTON TRUST U/W NC2825523 0612NTC NN 3804687 0 0 120518 0 174613 0 6659 301790 25542 0 0 0 0 811 0 4905 0 0 0 0 0 171654 202912 98878 174613 303903 20709 283194 6385 0 0 0 0 800 0 0 0 0 0 0 171654 178839 0 41816 0 0 0 0 0 0 0 0 3054745 0 0 0 0 0 0 3096561 0 3096561 0 47065 0 0 0 0 0 0 0 0 3148369 0 0 0 0 0 0 3195434 0 3195434 0 47065 0 0 0 0 0 0 0 0 3757622 0 0 0 0 0 0 3804687 0 5 174613 0.050841000 3647566 185445C 0 0 5664NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3647566 182378 5664 0 0 0 176714 178839 0 0 0 0 178839 0 0 0 0 0 0 0 0 0 0 0 0 168957 168957 0 176714 9882 166832NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 120518 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 174613 0000000 000 0 0000000 000 0 0000000 0 001 6659 301790 0 02329491153358027977 977 1.00 1 290725025816236430663RESSLER MILL FOUNDATION PA1755716 0612NEC NN 14197071 0 163 256005 3900 675558 0 0 935626 0 119575 12060 0 6791 93232 0 10869 46195 47986 0 0 34996 148405 520109 415517 675558 935626 105129 830497 0 119575 12060 0 5093 2680 0 8630 43899 0 0 34996 148405 375338 1246719 1270321 0 0 0 0 0 0 0 63612 5740438 0 242999 0 13297 682569 0 9259955 0 9259955 0 893470 0 0 0 0 0 0 0 197716 7482283 0 236445 0 0 865558 0 9675472 0 9675472 0 893470 0 0 0 0 0 0 0 198380 12003218 0 236445 0 0 865558 0 14197071 0 0 675558 0.000000000 0 0A 0 0 0NNNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12590202 629510 0 0 0 0 0 375338 0 242677 0 0 618015 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 163 0000000 014 256005 0000000 000 0 0000000 016 3900 0000000 000 0 0000000 000 0 0000000 018 675558 0000000 000 0 0000000 000 0 0000000 0 000 0 935626 0 016294911533581573482 3482 1.00 0 290725025817363912789THE MCWETHY FOUNDATION IL6069715 0612NEC NN 7092537 0 0 176485 0 2218969 0 -2963 2392491 0 0 0 0 1380 48432 0 12228 0 0 0 0 20 315909 377969 2014522 2218969 2395454 44279 2351175 0 0 0 0 690 4843 0 0 0 0 0 20 315909 321462 0 0 0 0 0 0 0 0 0 74250 3598317 248758 0 0 0 0 0 3921325 0 3921325 0 272724 0 0 0 0 0 0 0 74250 4762935 825000 0 0 0 0 0 5934909 0 5934909 0 272724 0 0 0 0 0 0 0 75024 5915489 829300 0 0 0 0 0 7092537 1312 2250 2218969 0.052562000 6784916 356628C 0 0 47024NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6784916 339246 47024 0 0 0 292222 321462 0 0 0 0 321462 0 0 0 0 0 0 0 0 0 0 0 0 313389 313389 0 292222 8073 284149NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 176485 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2218969 0000000 000 0 0000000 000 0 0000000 0 099 -2963 2392491 0 01529491153359007108401077 10.06 0 290725025818436207130MARY WHITE TRUST FOR UNIV OF MO IL6069722 0612NTC NN 940864 0 0 26389 0 66220 0 0 92609 11262 0 0 0 800 5 0 417 0 0 0 0 0 40522 53006 39603 66220 92609 10497 82112 1126 0 0 0 800 0 0 0 0 0 0 0 40522 42448 0 2892 0 0 0 0 0 0 0 0 565823 237746 0 0 0 0 0 806461 0 806461 0 19885 0 0 0 0 0 0 0 0 624141 203161 0 0 0 0 0 847187 0 847187 0 19885 0 0 0 0 0 0 0 0 719452 201527 0 0 0 0 0 940864 2023 900 66220 0.042778000 894304 38256B 0 5755 0NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 894304 44715 0 0 0 0 44715 42448 0 0 0 0 42448 0 0 0 0 0 0 0 0 0 0 0 0 40442 40442 0 44715 2006 42709NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 26389 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 66220 0000000 000 0 0000000 000 0 0000000 0 000 0 92609 0 022294911533590471794 1794 1.00 1 290725025819756017999SUCC TR U/W R D BEIRNE TRUST TX7528321 0612NTC NN 81738 0 0 2920 0 1715 0 0 4635 2159 0 0 0 800 0 0 0 0 0 0 0 0 3076 6035 -1400 1715 4635 1943 2692 216 0 0 0 800 0 0 0 0 0 0 0 3076 4092 0 6751 0 0 0 0 0 0 0 0 54557 0 0 0 15756 0 1 77065 0 77065 0 5701 0 0 0 0 0 0 0 0 21381 45834 0 0 2640 0 1 75557 0 75557 0 5701 0 0 0 0 0 0 0 0 28405 44885 0 0 2746 0 1 81738 103 211 1715 0.038929000 81104 3157B 0 0 27NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81104 4055 27 0 0 0 4028 4092 0 0 0 0 4092 0 0 0 0 0 0 0 0 0 0 0 0 3077 3077 0 4028 1015 3013NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2920 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1715 0000000 000 0 0000000 000 0 0000000 0 000 0 4635 0 02129491153360027858 858 1.00 1 290725025820586155326OWEN F MCEACHIN FOUNDATION NC2825522 0612NTC NN 752451 0 0 21108 0 29490 0 2576 53174 8736 0 0 0 0 800 0 226 0 0 0 0 0 35794 45556 7618 29490 53329 6640 46689 2184 0 0 0 0 800 0 0 0 0 0 0 35794 38778 0 7598 0 0 0 0 0 0 0 0 647902 0 0 0 0 0 0 655500 0 655500 0 24165 0 0 0 0 0 0 0 0 638952 0 0 0 0 0 0 663117 0 663117 0 24165 0 0 0 0 0 0 0 0 728286 0 0 0 0 0 0 752451 0 1 29490 0.051292000 720109 36936B 0 0 467NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 720109 36005 467 0 0 0 35538 38778 0 0 0 0 38778 0 0 0 0 0 0 0 0 0 0 0 0 22028 22028 0 35538 16750 18788NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 21108 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 29490 0000000 000 0 0000000 000 0 0000000 0 001 2576 53174 0 022294911533600871794 1794 1.00 1 290725025901236219939STRAUSS FOUNDATION T/D NC2715017 0612NEC NN 41356929 0 55305 844530 0 1927044 0 0 2826879 111254 0 0 37000 750 0 0 19028 0 0 0 0 0 1703350 1871382 955497 1927044 2790107 113506 2676601 0 0 0 37000 750 0 0 0 0 0 0 0 1703350 1741100 0 1005691 0 0 0 0 0 0 0 0 33768150 0 0 0 0 0 0 34773841 0 34773841 0 1304111 0 0 0 0 0 0 0 0 34604624 0 0 0 0 0 0 35908735 0 35908735 0 1304111 0 0 0 0 0 0 0 0 40052818 0 0 0 0 0 0 41356929 179397 0 1927044 0.047284000 39389006 1862466C 0 0 53532NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39389006 1969450 53532 0 0 0 1915918 1741100 0 0 0 0 1741100 0 0 0 0 0 0 0 0 0 0 0 0 1678126 1678126 0 1915918 62974 1852944NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 55305 0000000 014 844530 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1927044 0000000 000 0 0000000 000 0 0000000 0 000 0 2826879 0 017294911533601072920 2920 1.00 1 290725025902750990320TR U/W IVOR OCONNOR MORGAN TX7528323 0612NTC NN 5410604 0 0 171446 0 117379 0 0 288825 34333 0 0 0 1436 369 0 3408 0 0 0 0 171 250000 289717 -892 117379 288825 31587 257238 3383 0 0 0 1436 369 0 0 0 0 0 0 250000 255188 0 67218 0 0 0 0 0 0 0 0 4616587 0 0 0 0 0 41 4683846 0 4683846 0 43235 0 0 0 0 0 0 0 0 4639071 0 0 0 0 0 41 4682347 0 4682347 0 43235 0 0 0 0 0 0 0 0 5367369 0 0 0 0 0 1 5410604 0 607 117379 0.052976000 5189683 274931C 0 0 5145NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5189683 259484 5145 0 0 0 254339 255188 0 0 0 0 255188 0 0 0 0 0 0 0 0 0 0 0 0 224756 224756 0 254339 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0 0000000 000 0 0000000 014 4728 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 46911 0000000 000 0 0000000 000 0 0000000 0 000 0 51639 0 022294911533671471794 1794 1.00 0 290725025911436050347JACOB L & ELLA C LOOSE FOUNDATION MO6410511 0612NEC NN 0 485000 0 0 0 0 0 0 485000 0 0 0 0 0 0 0 0 0 0 0 0 0 485000 485000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 485000 485000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 485000 0 0 0 0 485000 2463998 0 485000 0 2948998 0 511163 2437835 0 0 0 0 0 0 0 0 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0112949115336900728500289 98.62 0 290725025912582361078THE KLAMON FAMILY FOUNDATION INC GA3030514 0612NEC NN 1988190 0 3158 25359 0 179244 0 47 207808 0 0 0 0 3300 26053 0 4290 0 0 1165 0 101 79370 114279 93529 179244 207808 31671 176137 0 0 0 0 0 0 0 0 0 0 0 0 79370 79370 21373 21198 0 0 0 0 0 0 0 0 1224415 0 0 0 0 0 0 1266986 0 1266986 53198 4088 0 0 0 0 0 0 0 0 1303229 0 0 0 0 0 0 1360515 0 1360515 53198 4088 0 0 0 0 0 0 0 0 1930904 0 0 0 0 0 0 1988190 0 0 179244 0.044769000 1917684 85853C 0 0 3523NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1917684 95884 3523 0 0 0 92361 79370 0 0 0 0 79370 21082 0 0 12991 8091 0 0 8091 0 0 0 0 0 0 0 92361 79370 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3158 0000000 014 25359 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 179244 0000000 000 0 0000000 000 0 0000000 0 014 47 207808 0 0142949115336906712183811 15.02 0 290725025913222434846WILLIAM & SHEILA KONAR FOUNDATION NY1458615 0612NEC NN 7564692 0 42512 86240 0 0 0 0 128752 0 0 0 0 0 3870 0 250 0 0 0 0 168 251393 255681 -126929 0 128752 4038 124714 0 0 0 0 0 0 0 0 0 0 0 0 251393 251393 0 1365318 0 0 0 0 0 0 0 0 3375786 1050000 0 0 0 0 0 5791104 0 5791104 0 1538389 0 0 0 0 0 0 0 0 3375786 750000 0 0 0 0 0 5664175 0 5664175 0 1538389 0 0 0 0 0 0 0 0 5276303 750000 0 0 0 0 0 7564692 0 0 0 0.083208000 7392937 615153C 0 0 2494NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7392937 369647 2494 0 0 0 367153 251393 0 0 0 0 251393 591129 0 0 115760 475369 0 2030 473339 0 0 0 0 0 0 0 367153 251393 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 42512 0000000 014 86240 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 128752 0 01529491153370227108401077 10.06 0 290725025914386517224THE PETER D & DOROTHY S BROWN CHAR TR UAD 7-1-87 FL3344516 0612NEC NN 11321009 0 0 262694 0 365643 0 417 628754 0 0 0 0 18250 66179 0 10190 0 0 0 0 688 534836 630143 -1389 365643 611098 75992 535106 0 0 0 0 9125 0 0 0 0 0 0 0 534836 543961 0 40756 0 0 0 0 0 0 0 1312231 5778628 267144 0 0 100000 0 0 7498759 0 7498759 0 162797 0 0 0 0 0 0 0 1050000 6086547 98026 0 0 100000 0 0 7497370 0 7497370 0 162797 0 0 0 0 0 0 0 1050000 9908396 99816 0 0 100000 0 0 11321009 0 0 365643 0.036219000 11052924 400326B 0 0 5351NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11052924 552646 5351 0 0 0 547295 543961 0 0 0 0 543961 0 0 0 0 0 0 0 0 0 0 0 0 1152 1152 0 547295 542809 4486NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 262694 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 417 0000000 018 365643 0000000 000 0 0000000 000 0 0000000 0 000 0 628754 0 016294911533720973482 3482 1.00 0 290725025915942759404CREATORS EQUITY FOUNDATION CA9470414 0612NEC NN 1506612 31027 54 10378 0 36116 0 0 77575 0 14400 0 2000 0 5206 0 10156 10188 7412 9393 3449 44758 0 106962 -29387 36116 46548 5206 41342 0 14400 0 2000 0 0 0 10156 7412 9393 3449 44758 0 91568 1243 52201 0 0 0 0 0 0 0 0 472958 0 0 0 0 277136 170 803708 854 802854 1119 8993 0 0 0 0 0 0 0 0 444036 0 0 0 0 266948 170 721266 0 721266 1119 8993 0 0 0 0 0 0 0 0 700739 0 0 0 0 795591 170 1506612 0 52201 36116 0.048969000 700188 34288B 0 0 413NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 700188 35009 413 0 0 0 34596 91568 0 0 0 0 91568 377120 0 56972 0 434092 0 48824 385268 0 0 0 0 0 0 0 34596 34596 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 54 0000000 014 10378 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 36116000000 000 0 0000000 000 0 0000000 0 000 0 10432 0 36116142949115337212712183811 15.02 0 290725025916946089419CODDING FOUNDATION CA9492814C0612NEA NN 2183005 95000 57617 10317 0 198980 0 -3833 358081 0 0 0 25 0 7937 0 426 0 0 0 0 13362 180084 201834 156247 198980 262593 14941 247652 0 0 0 25 0 0 0 103 0 0 0 6681 180084 186893 1327 7940 0 0 0 0 0 0 0 0 86803 0 0 0 1930027 0 589804 2615901 748 2615153 8854 1483663 0 0 0 0 0 0 0 0 690000 0 0 0 0 0 0 2182517 921 2181596 8854 1483663 0 0 0 0 0 0 0 0 690488 0 0 0 0 0 0 2183005 0 589804 198980 0.000000000 0 0C 0 0 4953NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2042168 102108 4953 4923 0 0 92232 186893 0 0 0 0 186893 717914 0 94661 0 812575 0 142344 670231 0 0 0 0 0 0 0 92232 92232 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 57617000000 000 0 10317000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 198980000000 000 0 0000000 000 0 0000000 0 000 0 0 -3833 263081142949115337214712183811 15.02 0 290725025917650741135WEIGEL FAMILY FOUNDATION FL3420913 0612NEC NN 662139 0 0 20915 0 114 0 0 21029 0 0 0 0 1100 3410 0 0 0 0 0 0 0 30800 35310 -14281 114 21029 4510 16519 0 0 0 0 0 0 0 0 0 0 0 0 30800 30800 0 112536 0 0 0 0 0 0 0 155252 285425 0 0 0 0 0 0 553213 0 553213 0 122238 0 0 0 0 0 0 0 130367 285413 0 0 0 0 0 0 538018 0 538018 0 122238 0 0 0 0 0 0 0 128550 411351 0 0 0 0 0 0 662139 0 914 114 0.042428000 648242 27504B 0 0 165NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 648242 32412 165 0 0 0 32247 30800 0 0 0 0 30800 0 0 0 0 0 0 0 0 0 0 0 0 30648 30648 0 32247 152 32095NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 20915 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 114 0000000 000 0 0000000 000 0 0000000 0 000 0 21029 0 0132949115337308713708279 49.13 0 290725025918566093800MORRISON CHARITABLE TRUST NC2715015 0612NEC NN 4097554 0 0 87374 0 129705 0 10523 227602 49834 0 0 0 0 9965 0 203 0 0 0 0 0 152252 212254 15348 129705 210280 19927 190353 30110 0 0 0 0 9965 0 0 0 0 0 0 152252 192327 0 56906 0 0 0 0 0 0 0 0 3574949 0 0 0 2 0 0 3631857 0 3631857 0 41881 0 0 0 0 0 0 0 0 3600946 5090 0 0 0 0 0 3647917 0 3647917 0 41881 0 0 0 0 0 0 0 0 4049473 6200 0 0 0 0 0 4097554 712 0 129705 0.026651000 3997283 106531B 0 0 1904NYNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3997283 199864 1904 0 0 0 197960 192327 0 0 0 0 192327 0 0 0 0 0 0 0 0 0 0 0 0 152252 152252 0 197960 40075 157885NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 87374 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 10523 0000000 018 129705 0000000 000 0 0000000 000 0 0000000 0 000 0 227602 0 01529491153376027108401077 10.06 3 290725025919246024798DORR M FBO FIRST UNITED CHURCH TUW NC2715022 0612NTC NN 106753 0 612 2443 0 4305 0 0 7360 1662 0 0 0 0 0 0 122 0 0 0 0 0 1828 3612 3748 4305 7360 1682 5678 0 0 0 0 0 0 0 0 0 0 0 0 1828 1828 0 15783 0 0 0 0 0 0 0 0 75887 0 0 0 0 0 0 91670 0 91670 0 15839 0 0 0 0 0 0 0 0 79573 0 0 0 0 0 0 95412 0 95412 0 15839 0 0 0 0 0 0 0 0 90914 0 0 0 0 0 0 106753 0 6 4305 0.039475000 101743 4016C 0 0 114NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101743 5087 114 0 0 0 4973 1828 0 0 0 0 1828 0 0 0 0 0 0 0 0 0 0 0 0 1808 1808 0 4973 20 4953NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 612 0000000 014 2443 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4305 0000000 000 0 0000000 000 0 0000000 0 000 0 7360 0 022294911533760471794 1794 1.00 1 290725025920236416927GRIFFITH W FBO MEMORIAL FD TUW NC2715021 0612NTC NN 30996 0 71 774 0 1106 0 0 1951 259 0 0 0 0 0 0 16 0 0 0 0 0 1130 1405 546 1106 1951 265 1686 0 0 0 0 0 0 0 0 0 0 0 0 1130 1130 0 2035 0 0 0 0 0 0 0 0 24770 0 0 0 1 0 0 26806 0 26806 0 2676 0 0 0 0 0 0 0 0 24966 0 0 0 0 0 0 27642 0 27642 0 2676 0 0 0 0 0 0 0 0 28320 0 0 0 0 0 0 30996 290 0 1106 0.033407000 28901 965B 0 0 17NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28901 1445 17 0 0 0 1428 1130 0 0 0 0 1130 0 0 0 0 0 0 0 0 0 0 0 0 865 865 0 1428 265 1163NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 71 0000000 014 774 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1106 0000000 000 0 0000000 000 0 0000000 0 000 0 1951 0 02129491153376057858 858 1.00 1 290725026001246024799DORR M FBO PITTSTON YMCA TUW NC2715021 0612NTC NN 82581 0 66 2064 0 2848 0 0 4978 1263 0 0 0 0 0 0 33 0 0 0 0 0 4011 5307 -329 2848 4978 1263 3715 0 0 0 0 0 0 0 0 0 0 0 0 4011 4011 0 2821 0 0 0 0 0 0 0 0 68958 0 0 0 0 0 0 71779 0 71779 0 2349 0 0 0 0 0 0 0 0 69830 0 0 0 0 0 0 72179 0 72179 0 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2886162 134106C 0 0 4123NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2886162 144308 4123 0 0 0 140185 126094 0 0 0 0 126094 0 0 0 0 0 0 0 0 0 0 0 0 22681 22681 0 140185 103413 36772NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5624 0000000 014 75472 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 128462 0000000 000 0 0000000 000 0 0000000 0 000 0 209558 0 02329491153376077977 977 1.00 1 290725026003231608256SWARTZLANDER R/COMMUNITY HS T/W NC2715013 0612NEC NN 821059 0 888 539 39120 -103 0 0 40444 2431 0 0 0 3000 0 0 1512 0 0 0 0 31091 0 38034 2410 0 40547 2431 38116 0 0 0 0 3000 0 0 0 0 0 0 0 0 3000 0 18012 0 0 0 0 0 0 0 0 13438 0 375000 0 0 0 0 406450 0 406450 0 22176 0 0 0 0 0 0 0 0 11579 0 375000 0 0 0 0 408755 0 408755 0 22176 0 0 0 0 0 0 0 0 11083 0 787800 0 0 0 0 821059 0 105 -103 1.232979000 761345 938722C 0 0 762NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 761345 38067 762 0 0 0 37305 3000 0 0 0 0 3000 33271 0 0 33271 0 0 0 0 0 0 0 0 0 0 0 37305 3000 1034NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 888 0000000 014 539 0000000 000 0 0000000 000 0 0000000 014 39120 0000000 000 0 0000000 018 -103 0000000 000 0 0000000 000 0 0000000 0 000 0 40444 0 0132949115337611713708279 49.13 1 290725026004236214930MCCURDY EST HAROLD S T/W NC2715022 0612NTC NN 836836 0 524 21127 0 43463 0 1831 66945 9648 0 0 0 2000 0 0 1190 0 0 0 0 0 37082 49920 17025 43463 66945 9823 57122 0 0 0 0 2000 0 0 0 0 0 0 0 37082 39082 0 14341 0 0 0 0 0 0 0 0 671507 0 0 0 1 0 0 685849 0 685849 0 19080 0 0 0 0 0 0 0 0 684840 0 0 0 0 0 0 703920 0 703920 0 19080 0 0 0 0 0 0 0 0 817756 0 0 0 0 0 0 836836 1046 0 43463 0.044778000 803214 35966B 0 0 571NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 803214 40161 571 0 0 0 39590 39082 0 0 0 0 39082 0 0 0 0 0 0 0 0 0 0 0 0 9947 9947 0 39590 29135 10455NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 524 0000000 014 21127 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 43463 0000000 000 0 0000000 000 0 0000000 0 001 1831 66945 0 022294911533761571794 1794 1.00 1 290725026005236211313TRUDEAU INST INC WATSON FUND T/W NC2715023 0612NTC NN 3925663 0 2728 101599 0 179273 0 0 283600 336 0 0 0 0 0 0 4612 0 0 0 0 0 186592 191540 92060 179273 283600 1189 282411 0 0 0 0 0 0 0 0 0 0 0 0 186592 186592 0 175603 0 0 0 0 0 0 0 0 3147187 0 0 0 0 0 0 3322790 0 3322790 0 155609 0 0 0 0 0 0 0 0 3273074 0 0 0 0 0 0 3428683 0 3428683 0 155609 0 0 0 0 0 0 0 0 3770054 0 0 0 0 0 0 3925663 13833 0 179273 0.046694000 3743842 174816B 0 0 2824NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3743842 187192 2824 0 0 0 184368 186592 0 0 0 0 186592 0 0 0 0 0 0 0 0 0 0 0 0 24120 24120 0 184368 162472 21896NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2728 0000000 014 101599 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 179273 0000000 000 0 0000000 000 0 0000000 0 000 0 283600 0 02329491153376177977 977 1.00 1 290725026006236215066HENRY P FBO CHURCHES NC2715021 0612NTC NN 76844 0 99 1866 0 1220 0 0 3185 126 0 0 0 0 0 0 73 0 0 0 0 0 2910 3109 76 1220 3185 126 3059 0 0 0 0 0 0 0 0 0 0 0 0 2910 2910 0 2951 0 0 0 0 0 0 0 0 67166 0 0 0 0 0 0 70117 0 70117 0 862 0 0 0 0 0 0 0 0 70451 0 0 0 0 0 0 71313 0 71313 0 862 0 0 0 0 0 0 0 0 75982 0 0 0 0 0 0 76844 1120 0 1220 0.040452000 73527 2974C 0 0 61NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73527 3676 61 0 0 0 3615 2910 0 0 0 0 2910 0 0 0 0 0 0 0 0 0 0 0 0 615 615 0 3615 2295 1320NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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123 4531 122 0 0 0 0 0 0 89 0 0 0 0 0 3841 4052 479 2283 4408 122 4286 0 0 0 0 0 0 0 0 0 0 0 0 3841 3841 0 2870 0 0 0 0 0 0 0 0 71960 0 0 0 0 0 0 74830 0 74830 0 1297 0 0 0 0 0 0 0 0 74154 0 0 0 0 0 0 75451 0 75451 0 1297 0 0 0 0 0 0 0 0 84420 0 0 0 0 0 0 85717 142 0 2283 0.000000000 83241 0B 0 0 43NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 83241 4162 43 0 0 0 4119 3841 0 0 0 0 3841 0 0 0 0 0 0 0 0 0 0 0 0 3841 3841 0 4119 0 4119NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 173 0000000 014 1952 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2283 0000000 000 0 0000000 000 0 0000000 0 001 123 4531 0 02129491153376217858 858 1.00 1 290725026010236215107THOMAS G FBO SUNDAY SCHOOL TUW NC2715021 0612NTC NN 72779 0 81 1752 0 1882 0 0 3715 6 0 0 0 0 0 0 30 0 0 0 0 0 1915 1951 1764 1882 3715 6 3709 0 0 0 0 0 0 0 0 0 0 0 0 1915 1915 0 3193 0 0 0 0 0 0 0 0 59418 0 0 0 1 0 0 62612 0 62612 0 1327 0 0 0 0 0 0 0 0 63233 0 0 0 0 0 0 64560 0 64560 0 1327 0 0 0 0 0 0 0 0 71452 0 0 0 0 0 0 72779 184 0 1882 0.046434000 68517 3182C 0 0 74NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68517 3426 74 0 0 0 3352 1915 0 0 0 0 1915 0 0 0 0 0 0 0 0 0 0 0 0 1230 1230 0 3352 685 2667NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 81 0000000 014 1752 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1882 0000000 000 0 0000000 000 0 0000000 0 000 0 3715 0 02129491153376227858 858 1.00 1 290725026011236215108THOMAS G FBO MINISTRY FUND 4947 TUW NC2715021 0612NTC NN 83651 0 136 2006 0 2168 0 0 4310 137 0 0 0 0 0 0 73 0 0 0 0 0 1658 1868 2442 2168 4310 137 4173 0 0 0 0 0 0 0 0 0 0 0 0 1658 1658 0 3135 0 0 0 0 0 0 0 0 69027 0 0 0 0 0 0 72162 0 72162 0 2203 0 0 0 0 0 0 0 0 72457 0 0 0 0 0 0 74660 0 74660 0 2203 0 0 0 0 0 0 0 0 81448 0 0 0 0 0 0 83651 56 0 2168 0.039726000 79241 3148C 0 0 83NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 79241 3962 83 0 0 0 3879 1658 0 0 0 0 1658 0 0 0 0 0 0 0 0 0 0 0 0 1466 1466 0 3879 192 3687NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 136 0000000 014 2006 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2168 0000000 000 0 0000000 000 0 0000000 0 000 0 4310 0 02129491153376237858 858 1.00 1 290725026012237764184BRITT R FBO ST JOSEPHS CH TUW NC2715021 0612NTC NN 65866 0 38 2070 0 1176 0 120 3404 326 0 0 0 400 0 0 43 0 0 0 0 0 1913 2682 722 1176 3404 326 3078 0 0 0 0 400 0 0 0 0 0 0 0 1913 2313 0 725 0 0 0 0 0 0 0 0 61345 0 0 0 0 0 0 62070 0 62070 0 845 0 0 0 0 0 0 0 0 62037 0 0 0 0 0 0 62882 0 62882 0 845 0 0 0 0 0 0 0 0 65021 0 0 0 0 0 0 65866 90 0 1176 0.035868000 62913 2257B 0 0 31NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62913 3146 31 0 0 0 3115 2313 0 0 0 0 2313 0 0 0 0 0 0 0 0 0 0 0 0 838 838 0 3115 1475 1640NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 38 0000000 014 2070 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1176 0000000 000 0 0000000 000 0 0000000 0 001 120 3404 0 02129491153376247858 858 1.00 1 290725026013376106696C DOROTHY BADER TRUST IL6230122 0612NTC NN 272179 0 7049 5305 0 -445 0 0 11909 3296 0 0 0 531 0 0 134 0 0 0 0 121 9443 13525 -1616 0 12354 2870 9484 824 0 0 0 133 0 0 0 0 0 0 0 9443 10400 0 133642 0 0 0 0 0 0 0 15000 97191 30059 0 0 0 0 0 275892 0 275892 0 184288 0 0 0 0 0 0 0 15000 44929 30059 0 0 0 0 0 274276 0 274276 0 184288 0 0 0 0 0 0 0 14714 44246 28931 0 0 0 0 0 272179 0 0 -445 0.000000000 0 0C 0 0 190NNNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 265616 13281 190 0 0 0 13091 10400 0 0 0 0 10400 0 0 0 0 0 0 0 0 0 0 0 0 11121 10400 721 13091 0 13091NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7049 0000000 014 5305 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -445 0000000 000 0 0000000 000 0 0000000 0 000 0 11909 0 022294911533771771794 1794 1.00 1 290725026014246014293HAUPT S FBO CHARITIES TUW NC2715021 0612NTC NN 99786 0 153 2588 0 4486 0 0 7227 528 0 0 0 0 0 0 93 0 0 0 0 0 3680 4301 2926 4486 7107 548 6559 0 0 0 0 0 0 0 0 0 0 0 0 3680 3680 0 4800 0 0 0 0 0 0 0 0 82216 0 0 0 0 0 0 87016 0 87016 0 6391 0 0 0 0 0 0 0 0 83546 0 0 0 0 0 0 89937 0 89937 0 6391 0 0 0 0 0 0 0 0 93395 0 0 0 0 0 0 99786 0 5 4486 0.038131000 95602 3645C 0 0 131NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95602 4780 131 0 0 0 4649 3680 0 0 0 0 3680 0 0 0 0 0 0 0 0 0 0 0 0 2041 2041 0 4649 1639 3010NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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000 0 3019 0 02129491153377207858 858 1.00 1 290725026016364493141EDALENE AND ED BROWN FAMILY FOUNDATION LTD MI4827512 0612NEC NN 312633 0 0 16667 0 -2015 0 0 14652 0 0 0 7911 0 5560 0 0 0 0 0 0 0 12200 25671 -11019 0 16667 5560 11107 0 0 0 7911 0 0 0 0 0 0 0 0 12200 20111 0 48278 0 0 0 0 0 0 0 0 181000 75000 0 0 0 0 0 304278 0 304278 0 13534 0 0 0 0 0 0 0 0 138229 141496 0 0 0 0 0 293259 0 293259 0 13534 0 0 0 0 0 0 0 0 158446 140653 0 0 0 0 0 312633 0 0 -2015 0.008816000 310079 2734B 0 0 111NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310079 15504 111 0 0 0 15393 20111 0 0 0 0 20111 0 0 0 0 0 0 0 0 0 0 0 0 12172 12172 0 15393 7939 7454NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16667 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -2015 0000000 000 0 0000000 000 0 0000000 0 000 0 14652 0 0122949115338000713624254 53.64 0 290725026017426263111MAURICE WRIGHT TRUST IA5260121 0612NTC NN 4211 0 48 132 0 321 0 0 501 98 0 0 0 0 0 0 1 0 0 0 0 0 250 349 152 321 501 98 403 0 0 0 0 0 0 0 0 0 0 0 0 250 250 0 2389 0 0 0 0 0 0 0 0 0 0 0 0 1626 0 1 4016 0 4016 0 272 0 0 0 0 0 0 0 848 1030 1057 0 0 959 0 0 4166 0 4166 0 272 0 0 0 0 0 0 0 850 1067 1062 0 0 960 0 0 4211 0 2 321 0.000000000 0 0C 0 0 8NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4199 210 8 0 0 0 202 250 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0 0 115 115 0 202 135 67NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 48 0000000 014 132 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 321 0000000 000 0 0000000 000 0 0000000 0 000 0 501 0 02129491153382007858 858 1.00 1 290725026018226424440GAY & MARIE MILBRANDT CHAR TRUST NY1058912 0612NEC NN 389416 0 36 14577 0 175 0 0 14788 0 0 0 0 865 0 0 744 0 0 0 0 0 17585 19194 -4406 0 24543 0 24543 0 0 0 0 0 0 0 0 0 0 0 0 17585 17585 0 29764 0 0 0 0 0 0 0 6883 325040 0 0 0 0 0 0 361687 0 361687 1179 31630 0 0 0 0 0 0 0 9814 324130 0 0 0 0 0 0 366753 0 366753 1179 36234 0 0 0 0 0 0 0 9814 342189 0 0 0 0 0 0 389416 9472 0 0 0.054428000 383575 20877C 0 0 491NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 383575 19179 491 0 0 0 18688 17585 0 0 0 0 17585 64200 0 0 1103 63097 0 20245 42852 0 0 0 0 0 0 0 18688 17585 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 3600 0 0999999 1457700 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 17500 0 0000000 000 0 0000000 000 0 0000000 0 1478800 0 0 0 0122949115338218713624254 53.64 1 290725026019521517876THE MARION I & HENRY J KNOTT FOUNDATION INC MD2121117 0612NEA NN 65977597 0 21025 1319934 270616 2899601 0 47798 4558974 110013 92436 67709 11931 24025 278472 0 84000 20555 12656 109202 15863 27641 2282111 3136614 1422360 2899601 4535959 336777 4199182 110013 83543 63786 14302 7706 10269 0 0 12151 113057 15863 28062 1909111 2367863 130017 35614 132933 0 0 0 10000 0 5990 16915642 38368955 2150199 1463841 0 2155926 440783 0 61809900 780484 61029416 376877 31249 61292 0 0 0 27000 0 6254 7154281 53304942 0 0 0 4577650 438052 0 65977597 464563 65513034 376877 31249 61292 0 0 0 27000 0 6254 7154281 53304942 0 0 0 4577650 438052 0 65977597 3061258 0 2899601 0.048005000 60307683 2895070C 0 0 83984NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2540 55294 15760 040 61227 15518 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60307683 3015384 83984 0 0 0 2931400 2367863 125000 16045 0 0 2508908 0 0 0 0 0 0 0 0 0 0 0 0 733879 733879 0 2931400 1775029 1156371NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 21025 0000000 014 1319934 0000000 000 0 0000000 016 270616 0000000 000 0 0000000 014 24783 0000000 018 2899601 0000000 000 0 0000000 000 0 0000000 0 000 0 4535959 23015 2301517294911533841672920 2920 1.00 1 290725026020222600563JON L HAGLER FOUNDATION MA0203015 0612NEC NN 6661900 531856 48091 322208 0 169267 0 0 1071422 0 0 0 0 2975 0 0 0 0 0 0 0 250 417750 420975 650447 169267 539566 3225 536341 0 0 0 0 0 0 0 0 0 0 0 0 417750 417750 0 1868699 0 0 0 0 0 0 0 2802552 591560 450000 0 0 0 0 0 5712811 0 5712811 0 4278851 0 0 0 0 0 0 0 1483492 531855 0 0 0 0 0 0 6294198 0 6294198 0 4278851 0 0 0 0 0 0 0 1864498 518551 0 0 0 0 0 0 6661900 0 69060 169267 0.035280000 6164878 217497B 0 0 5363NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6164878 308244 5363 0 0 0 302881 417750 0 0 0 0 417750 106888 0 114869 0 221757 0 0 221757 0 0 0 0 0 0 0 302881 302881 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 48091 0000000 014 322208 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 169267 0000000 000 0 0000000 000 0 0000000 0 000 0 539566 0 01529491153386177108401077 10.06 0 290725026101412010569GLADYS L & ARNOLD LUECK SCHOLARSHIP MN5607321 0612NTC NN 70371 0 2168 0 0 2929 0 0 5097 1090 0 0 327 160 0 0 86 0 0 0 0 25 5000 6688 -1591 2929 5097 1602 3495 0 0 0 0 0 0 0 0 0 0 0 0 5000 5000 0 71962 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 71962 0 71962 0 70371 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70371 0 70371 0 70371 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70371 0 0 2929 0.000000000 0 0C 0 0 70NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70099 3505 70 0 0 0 3435 5000 0 0 0 0 5000 0 0 0 0 0 0 0 0 0 0 0 0 3262 3262 0 3435 1738 1697NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2168 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2929 0000000 000 0 0000000 000 0 0000000 0 000 0 5097 0 02129491153387237858 858 1.00 1 290725026102046842063JOHN HAJDUKIEWICZ NURSING SCHOLARSHIP FUND MA0266422 0612NTC NN 103359 0 0 3296 0 1064 0 0 4360 1022 0 0 140 425 0 0 107 0 0 0 0 0 5100 6794 -2434 1064 4360 1058 3302 341 0 0 46 142 0 0 0 0 0 0 0 5100 5629 5340 0 0 0 0 0 0 0 0 0 96029 0 0 0 0 0 0 101369 0 101369 7659 0 0 0 0 0 0 0 0 91261 0 0 0 0 0 0 0 98920 0 98920 7659 0 0 0 0 0 0 0 0 95700 0 0 0 0 0 0 0 103359 0 15 1064 0.046060000 101017 4653B 0 0 33NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101017 5051 33 0 0 0 5018 5629 0 0 0 0 5629 1023 0 611 0 1634 0 0 1634 0 0 0 0 0 0 0 5018 5018 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3296 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1064 0000000 000 0 0000000 000 0 0000000 0 000 0 4360 0 022294911533900271794 1794 1.00 0 290725026103421350542MERLIN & ETHYL RUFER SCHOLARSHIP TRUST IA5144512 0612NEC NN 273480 0 448 10626 0 0 0 0 11074 1515 0 0 0 0 0 0 190 0 0 0 0 0 14750 16455 -5381 0 11074 1015 10059 500 0 0 0 0 0 0 0 0 0 0 0 14750 15250 16903 165000 0 0 0 0 0 0 0 0 0 0 50000 57133 0 0 0 289036 0 289036 11522 165000 0 0 0 0 0 0 0 50000 57133 0 0 0 0 0 0 283655 0 283655 11522 165000 0 0 0 0 0 0 0 49605 47353 0 0 0 0 0 0 273480 0 0 0 0.062200000 268905 16726C 0 0 201NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 268905 13445 201 0 0 0 13244 15250 0 0 0 0 15250 20169 0 2006 0 22175 0 5021 17154 0 0 0 0 0 0 0 13244 13244 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 448 0000000 014 10626 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 11074 0 0122949115339107713624254 53.64 1 290725026104431187852TOY & MINIATURE MUSEUM OF KANSAS CITY MO6411216 0612NEO NN 13636971 234120 756 223638 100 77045 2691 71290 609640 0 284805 0 1720 2250 53812 0 2485 145659 12619 0 7060 271249 0 781659 -172019 77045 301539 29238 272301 0 216452 0 1307 585 25675 0 0 9590 0 5366 258028 0 517003 1025 1339661 0 0 0 0 0 38097 0 1025721 4798827 879012 0 0 92178 5094959 0 13269480 100820 13168660 36103 814042 19871 0 0 0 0 25434 0 1689409 5370338 617819 0 0 102948 4961016 0 13636980 44854 13592126 36094 814042 19871 0 0 0 0 25434 0 1689409 5370338 617819 0 0 102948 4961016 0 13636971 595485 0 77045 0.077205000 8225491 635049C 0 0 5446YYNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8225491 411275 0 0 0 0 0 517003 0 11717 0 0 528720 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 55015000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 16275000000 014 756 0000000 014 223638 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 77045 0000000 000 0 0453220 3820800 0 0000000 0 3820800 0 301439 0 7129016294911533920173482 3482 1.00 0 290725026105840500835SACHS FOUNDATION CO8090316 0612NEA NN 10061805 1603381 17036 315230 0 -13848 0 7520 1929319 145529 46306 17329 12934 7720 41505 0 21014 2488 39125 1515 370 21415 904164 1261414 667905 0 332266 65275 266991 131087 46306 15596 11960 7139 0 0 14438 36179 1515 342 19712 894247 1178521 51745 437133 0 0 0 0 0 0 4226 1135877 4089162 1178594 0 0 629437 3417 42283 7571874 348875 7222999 485467 454474 0 0 0 0 0 0 2767 1528613 3864008 1194294 0 0 675546 1882 47464 8254515 363611 7890904 485467 454474 0 0 0 0 0 0 2767 1629085 5341902 1206895 0 0 891869 1882 47464 10061805 0 0 -13848 0.145874000 9019463 1315706C 0 0 5340NNNYNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9019463 450973 0 0 0 0 0 1178521 0 0 0 0 1178521 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 17036 0000000 014 315230 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -13848 0000000 000 0 0000000 000 0 0000000 0 000 0 318418 7520 752016294911533920373482 3482 1.00 6 290725026106841392243WADMAN FOUNDATION UT8440113C0612NEC NN 437976 400000 0 3901 0 -467 0 0 403434 0 0 0 0 250 1637 1852 25 0 0 0 0 0 200401 204165 199269 0 3901 1852 2049 0 0 0 0 0 0 0 0 0 0 0 0 200401 200401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 228570 0 0 228570 0 228570 0 0 0 0 0 0 0 0 0 0 0 0 0 0 437976 0 0 437976 0 437976 0 0 0 0 0 0 0 0 0 0 0 0 0 0 437976 0 0 437976 10648 511 -467 0.877418000 328274 288034B 0 0 20NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 328274 16414 20 0 0 0 16394 200401 0 0 0 0 200401 813058 0 184007 0 997065 0 0 997065 0 0 0 0 0 0 0 16394 16394 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3901 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -467 0000000 000 0 0000000 000 0 0000000 0 000 0 3434 0 0132949115339404713708279 49.13 0 290725026107030277007RAYMOND & LORRAINE LETORNEAU EDUCATIONAL FOUNDATION VT0540212 0612NEC NN 329825 2000 0 9460 0 9343 0 0 20803 0 0 0 0 800 4084 0 553 0 0 0 0 0 6000 11437 9366 9343 18803 4905 13898 0 0 0 0 0 0 0 0 0 0 0 0 6000 6000 11429 0 0 0 0 0 0 0 0 0 219311 0 0 0 0 0 0 230740 0 230740 2006 6409 0 0 0 0 0 0 0 0 231691 0 0 0 0 0 0 240106 0 240106 2006 6409 0 0 0 0 0 0 0 0 321410 0 0 0 0 0 0 329825 0 0 9343 0.053988000 300734 16236C 0 0 278NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300734 15037 278 0 0 0 14759 6000 0 0 0 0 6000 0 0 0 0 0 0 0 0 0 0 0 0 2849 2849 0 14759 3151 11608NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 003 9460 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 003 9343 0000000 000 0 0000000 000 0 0000000 0 000 0 18803 0 0122949115339406713624254 53.64 0 290725026108426632897CHARLOTTE SWITON CHARITABLE TRUST WI5493522 0612NTC NN 572886 0 1689 18669 0 -14007 0 0 6351 3887 0 0 0 6903 0 0 283 0 0 0 340 1131 16500 29044 -22693 0 20358 3608 16750 1943 0 0 0 5522 0 0 0 0 0 340 1131 16500 25436 0 63303 0 0 0 0 0 0 0 136459 330091 0 0 0 0 0 0 529853 0 529853 0 249364 0 0 0 0 0 0 0 0 257795 0 0 0 0 0 0 507159 0 507159 0 249937 0 0 0 0 0 0 0 0 322949 0 0 0 0 0 0 572886 0 1 -14007 1.007292000 468980 472400C 0 0 335NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 468980 23449 335 0 0 0 23114 25436 0 0 0 0 25436 0 0 0 0 0 0 0 0 0 0 0 0 16408 16408 0 23114 9028 14086NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1689 0000000 014 18669 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -14007 0000000 000 0 0000000 000 0 0000000 0 000 0 6351 0 022294911533951271794 1794 1.00 1 290725026109236779297THE HENRY GREENWOOD FOUNDATION NJ0840211 0612NEC NN 5387 0 0 423 0 0 0 0 423 0 0 0 0 325 0 0 97 0 0 0 0 24 5442 5888 -5465 0 423 0 423 0 0 0 0 0 0 0 0 0 0 0 0 5442 5442 7657 3195 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10852 0 10852 2059 3328 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5387 0 5387 2059 3328 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5387 0 0 0 0.312108000 7998 2496B 0 0 4NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7998 400 4 0 0 0 396 5442 0 0 0 0 5442 10631 0 5046 0 15677 0 0 15677 0 0 0 0 0 0 0 396 396 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 423000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 423112949115339519728500289 98.62 0 290725026110470811766JOHN A & GRETCHEN DINSDALE CHARITABLE FOUNDATION NE6882614 0612NEA NN 1228019 677856 6541 7539 0 2382 0 0 694318 0 0 0 0 425 2946 0 0 0 0 0 0 0 25000 28371 665947 2382 16462 3371 13091 0 0 0 0 0 0 0 0 0 0 0 0 25000 25000 7064 0 0 0 0 0 0 0 0 50015 408947 0 0 0 0 0 0 466026 0 466026 110571 0 0 0 0 0 0 0 0 200015 821387 0 0 0 0 0 0 1131973 0 1131973 110571 0 0 0 0 0 0 0 0 199195 918253 0 0 0 0 0 0 1228019 0 0 2382 0.240442000 601716 144678C 0 0 262NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 601716 30086 262 0 0 0 29824 25000 0 0 0 0 25000 334202 0 0 4824 329378 0 0 329378 0 0 0 0 0 0 0 29824 25000 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 6541000000 000 0 7539000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2382 0000000 000 0 0000000 000 0 0000000 0 000 0 2382 0 14080142949115339522712183811 15.02 0 290725026111766073630THORNE CHARITABLE TRUST TX7734021 0612NTA NN 55314 0 24 2673 0 6869 0 0 9566 0 0 0 0 265 0 0 25 0 0 0 41 0 2000 2331 7235 6869 9566 331 9235 0 0 0 0 0 0 0 0 0 0 0 0 2000 2000 2 1752 0 0 0 0 0 0 0 0 3500 0 0 0 36580 0 0 41834 0 41834 0 2478 0 0 0 0 0 0 0 0 0 0 0 0 46591 0 0 49069 0 49069 0 2478 0 0 0 0 0 0 0 0 0 0 0 0 52836 0 0 55314 0 0 6869 0.093924000 46374 4356C 0 0 185NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46374 2319 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 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 24 0000000 014 2673 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6869 0000000 000 0 0000000 000 0 0000000 0 000 0 9566 0 02129491153398247858 858 1.00 0 290725026112611308522THE MARSHALL CHARITABLE FOUNDATION INC KY4025716 0612NEC NN 18016274 0 35828 471688 0 209739 0 0 717255 0 0 0 0 2500 54630 0 5359 0 0 0 0 314 740000 802803 -85548 209739 717255 38890 678365 0 0 0 0 1250 17200 0 0 0 0 0 104 740000 758554 3 472640 0 0 0 0 0 0 0 791680 11798292 0 0 0 0 0 0 13062615 0 13062615 3 1155394 0 0 0 0 0 0 0 0 11821670 0 0 0 0 0 0 12977067 0 12977067 3 1155394 0 0 0 0 0 0 0 0 16860877 0 0 0 0 0 0 18016274 0 0 209739 0.040008000 17045782 681975B 0 0 6784NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17045782 852289 6784 0 0 0 845505 758554 0 0 0 0 758554 84775 0 0 84775 0 0 0 0 0 0 0 0 0 0 0 845505 758554 2176NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 35828 0000000 014 471688 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 209739 0000000 000 0 0000000 000 0 0000000 0 000 0 717255 0 016294911533992373482 3482 1.00 0 290725026113346537427THE LAWSON CHRISTIAN FOUNDATION OH4431313 0612NEC NN 993595 0 26665 13849 0 11111 0 0 51625 0 0 0 180 1400 100 0 510 0 0 0 461 254 57000 59905 -8280 11111 51625 610 51015 0 0 0 0 0 0 0 0 0 0 0 0 57000 57000 0 792850 0 0 0 0 0 0 299 0 112330 0 0 0 0 0 0 905479 0 905479 0 795183 0 0 0 0 0 0 0 0 102227 0 0 0 0 0 0 897410 211 897199 0 795183 0 0 0 0 0 0 0 0 198412 0 0 0 0 0 0 993595 0 0 11111 0.052096000 972254 50651B 0 0 510NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 972254 48613 510 0 0 0 48103 57000 0 0 0 0 57000 0 0 0 0 0 0 0 0 0 0 0 0 43559 43559 0 48103 13441 34662NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 26665 0000000 014 13849 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 11111 0000000 000 0 0000000 000 0 0000000 0 000 0 51625 0 0132949115400023713708279 49.13 0 290725026114366068626THE BRUNING FOUNDATION IL6001616 0612NEC NN 19798341 0 0 409506 0 1448162 0 1028 1858696 0 0 0 0 25000 83379 0 20000 0 0 11020 338 366 912700 1052803 805893 1476760 1948297 168765 1779532 0 0 0 0 0 0 0 0 0 0 0 0 912700 912700 39651 569365 0 0 0 0 0 0 0 505024 15024595 0 0 0 0 0 0 16138635 0 16138635 51227 658757 0 0 0 0 0 0 0 250863 15983683 0 0 0 0 0 0 16944530 0 16944530 51227 658757 0 0 0 0 0 0 0 248691 18839666 0 0 0 0 0 0 19798341 2 0 1476760 0.052500000 18972443 996053C 0 0 35591NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18972443 948622 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7096 7096 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 534 0000000 014 3806 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5094 0000000 000 0 0000000 000 0 0000000 0 000 0 9434 0 0122949115400611713624254 53.64 0 290725026117236524250MARY M LANSHE TUW NC2715021 0612NTC NN 65602 0 546 1440 0 2441 0 37 4464 32 0 0 0 400 0 0 12 0 0 0 0 0 2271 2715 1749 2441 4427 44 4383 0 0 0 0 400 0 0 0 0 0 0 0 2271 2671 0 12799 0 0 0 0 0 0 0 0 48600 0 0 0 2 0 0 61401 0 61401 0 11950 0 0 0 0 0 0 0 0 51214 0 0 0 0 0 0 63164 22 63142 0 11950 0 0 0 0 0 0 0 0 53652 0 0 0 0 0 0 65602 0 8 2441 0.034602000 63536 2199B 0 0 44NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63536 3177 44 0 0 0 3133 2671 0 0 0 0 2671 0 0 0 0 0 0 0 0 0 0 0 0 2271 2271 0 3133 400 2733NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 39828 0 0142949115400810712183811 15.02 0 290725026119396681490JAMES & JOYCE KALSCHEUR FOUNDATION WI5391315 0612NEC NN 7203386 30359 19244 80223 0 529442 0 74 659342 33240 0 0 0 1617 39648 0 24989 0 0 0 0 8 271884 371386 287956 529442 628983 0 628983 0 0 0 0 1617 39648 0 0 0 0 0 0 271884 313149 342759 0 0 0 0 0 0 0 0 0 4607911 0 0 0 0 0 0 4950670 0 4950670 448660 0 0 0 0 0 0 0 0 352392 4592437 0 0 0 186638 0 0 5580127 0 5580127 448660 0 0 0 0 0 0 0 0 347222 6175408 0 0 0 232096 0 0 7203386 460903 119402 529442 0.052096000 6620115 344882C 0 0 12580NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6620115 331006 12580 0 0 0 318426 313149 0 0 0 0 313149 68035 0 0 5277 62758 0 0 62758 0 0 0 0 0 0 0 318426 313149 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 19244 0000000 014 80223 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42382129491154010017858 858 1.00 0 290725026202364334420CHARLES & JOAN BRADLEY CHARITABLE FOUNDATION IL6110711 0612NEC NN 69975 0 0 6724 0 -29664 0 0 -22940 0 0 0 0 1115 0 0 1089 0 0 0 0 0 10000 12204 -35144 0 6724 2204 4520 0 0 0 0 0 0 0 0 0 0 0 0 10000 10000 8361 0 0 0 0 0 0 0 0 0 74434 0 0 0 0 0 0 82795 0 82795 853 0 0 0 0 0 0 0 0 0 69122 0 0 0 0 0 0 69975 0 69975 853 0 0 0 0 0 0 0 0 0 69122 0 0 0 0 0 0 69975 29449 7125 -29664 0.105667000 90977 9613B 0 0 45NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90977 4549 45 0 0 0 4504 10000 0 0 0 0 10000 25320 0 5496 0 30816 0 6651 24165 0 0 0 0 0 0 0 4504 4504 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6724 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -29664 0000000 000 0 0000000 000 0 0000000 0 000 0 -22940 0 0112949115401103728500289 98.62 0 290725026203650652107FRANK J LEWIS FOUNDATION INC FL3341916 0612NEC NN 15666731 0 0 395980 0 1426974 0 0 1822954 5000 58600 17459 316 11075 73259 0 18175 0 303 22190 0 7115 3319375 3532867 -1709913 1426974 1822954 113336 1709618 3750 0 0 0 0 0 0 0 194 16642 0 992 3319375 3340953 38018 789974 0 0 0 0 0 0 1897 1945688 8149846 3035174 0 0 0 0 0 13960597 1475 13959122 7209 1329157 0 0 0 0 0 0 0 1811028 6580581 2522709 0 0 0 0 0 12250684 1475 12249209 7209 1329157 0 0 0 0 0 0 0 1810198 9976118 2544049 0 0 0 0 0 15666731 0 0 1426974 0.120044000 16257079 1951566B 0 0 17096NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16257079 812854 17096 0 0 0 795758 3340953 0 0 0 0 3340953 7430308 0 2545195 0 9975503 0 1199745 8775758 0 0 0 0 0 0 0 795758 795758 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 395980 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1426974 0000000 000 0 0000000 000 0 0000000 0 000 0 1822954 0 016294911540111173482 3482 1.00 1 290725026204562188912KIMLEY HORN FOUNDATION NC2715014 0612NEC NN 1132796 160000 0 25695 0 27300 0 0 212995 0 0 0 0 0 7464 0 648 0 0 0 0 0 84000 92112 120883 27300 52995 198 52797 0 0 0 0 0 7464 0 0 0 0 0 0 84000 91464 0 166125 0 0 0 0 0 0 0 0 755981 0 0 0 0 0 0 922106 0 922106 0 188604 0 0 0 0 0 0 0 0 858273 0 0 0 0 0 0 1046877 0 1046877 0 188604 0 0 0 0 0 0 0 0 944192 0 0 0 0 0 0 1132796 3888 0 27300 0.208378000 986319 205527C 0 0 1056NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 986319 49316 1056 0 0 0 48260 91464 0 0 0 0 91464 249505 0 43204 0 292709 0 111914 180795 0 0 0 0 0 0 0 48260 48260 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 25695 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 27300 0000000 000 0 0000000 000 0 0000000 0 000 0 52995 0 0142949115401112712183811 15.02 0 290725026205391501864RUTH M SCHNEIDER TRUST FBO CHILTON HIGH SCHOOL WI5301421 0612NTC NN 53289 0 1129 1125 0 0 0 0 2254 0 0 0 0 500 0 0 32 0 0 0 0 0 3115 3647 -1393 0 2254 532 1722 0 0 0 0 500 0 0 0 0 0 0 0 3115 3615 0 30613 0 0 0 0 0 0 0 25000 0 0 0 0 0 0 0 55613 0 55613 0 29219 0 0 0 0 0 0 0 25000 0 0 0 0 0 0 0 54219 0 54219 0 29219 0 0 0 0 0 0 0 24070 0 0 0 0 0 0 0 53289 0 1 0 0.000000000 0 0C 0 0 34NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52402 2620 34 0 0 0 2586 3615 0 0 0 0 3615 0 0 0 0 0 0 0 0 0 0 0 0 1143 1143 0 2586 2472 114NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1129 0000000 014 1125 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 2254 0 02129491154014027858 858 1.00 0 290725026206611342211EDWARD J WAGNER FAMILY CHARITABLE TRUST KY4024122 0612NTC NN 261845 0 0 5909 0 0 0 748 6657 0 0 0 0 925 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0122949115403114713624254 53.64 1 290725026310636141716LUTHER M EVANS CHAR TRUST AL3520212 0612NEC NN 147458 0 0 4556 0 5969 0 0 10525 1500 0 0 0 750 0 0 150 0 0 0 0 0 6871 9271 1254 5969 10525 1970 8555 300 0 0 0 0 0 0 0 0 0 0 0 6871 7171 0 0 0 0 0 0 0 0 0 0 75207 70052 0 0 0 0 0 145259 0 145259 0 86 0 0 0 0 0 0 0 0 90397 55873 0 0 0 0 0 146356 0 146356 0 86 0 0 0 0 0 0 0 0 89310 58062 0 0 0 0 0 147458 0 157 5969 0.000000000 0 0C 0 0 171NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 144840 7242 171 0 0 0 7071 7171 0 0 0 0 7171 0 0 0 0 0 0 0 0 0 0 0 0 6870 6870 0 7071 301 6770NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4556 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5969 0000000 000 0 0000000 000 0 0000000 0 000 0 10525 0 0122949115403123713624254 53.64 1 290725026311236508188VANCE C MCCORMICK T/W PA1740122 0612NTC NN 579787 0 0 13107 0 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0 1575 2003 -222 0 1964 312 1652 78 0 0 0 0 0 0 0 0 0 0 0 1575 1653 0 569 0 0 0 0 0 0 0 0 0 0 0 0 45914 0 0 46483 0 46483 0 524 0 0 0 0 0 0 0 0 0 0 0 0 45731 0 0 46255 0 46255 0 524 0 0 0 0 0 0 0 0 0 0 0 0 45375 0 0 45899 0 6 -183 0.043948000 44794 1969C 0 0 33NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44794 2240 33 0 0 0 2207 1653 0 0 0 0 1653 0 0 0 0 0 0 0 0 0 0 0 0 145 145 0 2207 1508 699NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1964 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -183 0000000 000 0 0000000 000 0 0000000 0 000 0 1781 0 02129491154032007858 858 1.00 1 290725026313636124210W U WELLS TR FBO WAYSIDE BAPTIST CHURCH 25-6521-00 AL3520221 0612NTC NN 17563 0 0 750 0 -68 0 0 682 287 0 0 0 0 0 0 11 0 0 0 0 0 392 690 -8 0 750 229 521 57 0 0 0 0 0 0 0 0 0 0 0 392 449 0 699 0 0 0 0 0 0 0 0 0 0 0 0 17007 0 0 17706 0 17706 0 756 0 0 0 0 0 0 0 0 0 0 0 0 16940 0 0 17696 0 17696 0 756 0 0 0 0 0 0 0 0 0 0 0 0 16807 0 0 17563 0 2 -68 0.040916000 17114 700C 0 0 10NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17114 856 10 0 0 0 846 449 0 0 0 0 449 0 0 0 0 0 0 0 0 0 0 0 0 333 333 0 846 116 730NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 750 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -68 0000000 000 0 0000000 000 0 0000000 0 000 0 682 0 02129491154032017858 858 1.00 1 290725026314246023810ROUSH E FBO LUTHERAN CHURCHES TUW NC2715021 0612NTC NN 44126 0 32 1062 0 1190 0 0 2284 71 0 0 0 100 0 0 147 0 0 0 0 0 956 1274 1010 1190 2284 71 2213 0 0 0 0 100 0 0 0 0 0 0 0 956 1056 0 1865 0 0 0 0 0 0 0 0 39756 0 0 0 0 0 0 41621 0 41621 0 1094 0 0 0 0 0 0 0 0 41567 0 0 0 0 0 0 42661 0 42661 0 1094 0 0 0 0 0 0 0 0 43032 0 0 0 0 0 0 44126 30 0 1190 0.026487000 41451 1098C 0 0 44NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41451 2073 44 0 0 0 2029 1056 0 0 0 0 1056 0 0 0 0 0 0 0 0 0 0 0 0 796 796 0 2029 260 1769NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 32 0000000 014 1062 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1190 0000000 000 0 0000000 000 0 0000000 0 000 0 2284 0 02129491154032027858 858 1.00 1 290725026315636053979MINNIE B THORNTON TEST TR AL3520214 0612NEC NN 1690882 0 0 55866 0 96804 0 0 152670 8320 0 0 0 800 0 0 4121 0 0 0 0 0 55260 68501 84169 96804 152670 6656 146014 1664 0 0 0 0 0 0 0 0 0 0 0 55260 56924 0 138311 0 0 0 0 0 0 0 0 404500 664996 133 0 350412 0 0 1558352 0 1558352 0 222480 0 0 0 0 0 0 0 0 582385 664996 133 0 170550 0 0 1640544 0 1640544 0 222480 0 0 0 0 0 0 0 0 593958 678962 7212 0 188270 0 0 1690882 0 1977 96804 0.050640000 1624766 82277C 0 0 2920NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1624766 81238 2920 0 0 0 78318 56924 0 0 0 0 56924 0 0 0 0 0 0 0 0 0 0 0 0 55174 55174 0 78318 1750 76568NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 55866 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 96804 0000000 000 0 0000000 000 0 0000000 0 000 0 152670 0 0142949115403214712183811 15.02 0 290725026316236508184ANNE MCCORMICK T/W PA1740122 0612NTC NN 211427 0 0 5476 0 6273 0 0 11749 2588 0 0 0 0 0 0 104 0 0 0 0 0 5000 7692 4057 6273 11631 2627 9004 0 0 0 0 0 0 0 0 0 0 0 0 5000 5000 0 1633 0 0 0 0 0 0 0 20803 58782 21586 0 0 85781 0 0 188585 0 188585 0 8455 0 0 0 0 0 0 0 0 61772 50500 0 0 70071 0 0 190798 0 190798 0 8455 0 0 0 0 0 0 0 0 66877 51076 0 0 85019 0 0 211427 0 1844 6273 0.052238000 201347 10518C 0 0 180NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 201347 10067 180 0 0 0 9887 5000 0 0 0 0 5000 0 0 0 0 0 0 0 0 0 0 0 0 3072 3072 0 9887 1928 7959NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5476 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6273 0000000 000 0 0000000 000 0 0000000 0 000 0 11749 0 022294911540321671794 1794 1.00 1 290725026317166073422JAMES H NELSON TRUST FUND PA1740123 0612NTC NN 2057617 0 0 48445 0 101421 0 11236 161102 19036 0 0 0 0 0 0 1819 0 0 0 0 289 51988 73132 87970 101421 158612 19701 138911 0 0 0 0 0 0 0 0 0 0 0 0 51988 51988 0 154870 0 0 0 0 0 0 0 172971 861955 223073 30000 0 394050 0 0 1836919 0 1836919 0 81398 0 0 0 0 0 0 0 10494 10150 12106 0 0 1809795 0 0 1923943 0 1923943 0 81398 0 0 0 0 0 0 0 10494 10150 10458 0 0 1945117 0 0 2057617 3 949 101421 0.043684000 1939871 84742C 0 0 2778NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1939871 96994 2778 0 0 0 94216 51988 0 0 0 0 51988 0 0 0 0 0 0 0 0 0 0 0 0 51988 51988 0 94216 0 94216NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 48445 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 101421 0000000 000 0 0000000 000 0 0000000 0 014 11236 161102 0 02329491154032177977 977 1.00 1 290725026318636124209JAMES C WELLS TR FBO WAYSIDE BAPT CH AL3520221 0612NTC NN 27366 0 0 1171 0 -108 0 0 1063 323 0 0 0 0 0 0 20 0 0 0 0 0 802 1145 -82 0 1171 258 913 65 0 0 0 0 0 0 0 0 0 0 0 802 867 0 474 0 0 0 0 0 0 0 0 0 0 0 0 27190 0 0 27664 0 27664 0 495 0 0 0 0 0 0 0 0 0 0 0 0 27082 0 0 27577 0 27577 0 495 0 0 0 0 0 0 0 0 0 0 0 0 26871 0 0 27366 0 5 -108 0.042687000 26690 1139C 0 0 18NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26690 1335 18 0 0 0 1317 867 0 0 0 0 867 0 0 0 0 0 0 0 0 0 0 0 0 296 296 0 1317 571 746NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1171 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -108 0000000 000 0 0000000 000 0 0000000 0 000 0 1063 0 02129491154034017858 858 1.00 1 290725026319236274431HADLEY FUND NC2715023 0612NTC NN 1118322 0 269 28991 0 54076 0 0 83336 2704 0 0 0 0 0 0 1537 0 0 0 0 0 50000 54241 29095 54076 83336 2937 80399 0 0 0 0 0 0 0 0 0 0 0 0 50000 50000 0 21294 0 0 0 0 0 0 0 0 1028084 0 0 0 0 0 0 1049378 0 1049378 0 10160 0 0 0 0 0 0 0 0 1069816 0 0 0 0 0 0 1079976 0 1079976 0 10160 0 0 0 0 0 0 0 0 1108162 0 0 0 0 0 0 1118322 1503 0 54076 0.051680000 1068427 55217C 0 0 1608NNNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1068427 53421 1608 0 0 0 51813 50000 0 0 0 0 50000 0 0 0 0 0 0 0 0 0 0 0 0 11918 11918 0 51813 38082 13731NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 269 0000000 014 28991 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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1794 1.00 1 290725026402066030809HALL FOUNDATION TR 3 U/W RI0290122 0612NTC NN 274092 0 0 7918 0 17969 0 151 26038 3483 0 0 470 570 27 0 464 0 0 0 0 472 9300 14786 11252 17969 26038 1430 24608 2264 0 0 470 533 18 0 0 0 0 0 472 9300 13057 0 7060 0 0 0 0 0 0 0 75681 189735 0 0 0 1 0 0 272477 0 272477 0 332 0 0 0 0 0 0 0 79967 203621 0 0 0 0 0 0 283920 205 283715 0 332 0 0 0 0 0 0 0 79286 194474 0 0 0 0 0 0 274092 1268 1282 17969 0.058172000 260171 15135C 0 0 492NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 260171 13009 492 0 0 0 12517 13057 0 0 0 0 13057 9958 0 540 0 10498 0 544 9954 0 0 0 0 0 0 0 12517 12517 0NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7918 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 151 0000000 018 17969 0000000 000 0 0000000 000 0 0000000 0 000 0 26038 0 022294911540360071794 1794 1.00 1 290725026403066030808HALL FOUNDATION TR 2 U/W RI0290122 0612NTC NN 280203 0 0 8114 0 18492 0 155 26761 3574 0 0 470 571 0 0 453 0 0 0 0 480 9582 15130 11631 18492 26761 1458 25303 2323 0 0 470 533 0 0 0 0 0 0 480 9582 13388 0 7039 0 0 0 0 0 0 0 77468 192064 0 0 0 2 0 0 276573 0 276573 0 0 0 0 0 0 0 0 0 81739 206426 0 0 0 0 0 0 288165 44 288121 0 0 0 0 0 0 0 0 0 81039 199164 0 0 0 0 0 0 280203 1231 1314 18492 0.057369000 266889 15311C 0 0 506NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 266889 13344 506 0 0 0 12838 13388 0 0 0 0 13388 10288 0 550 0 10838 0 1422 9416 0 0 0 0 0 0 0 12838 12838 0NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8114 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 155 0000000 018 18492 0000000 000 0 0000000 000 0 0000000 0 000 0 26761 0 022294911540360171794 1794 1.00 1 290725026404056004615I M WARDWELL CHARITABLE FD RI0290122 0612NTC NN 603603 0 0 20020 0 26175 0 0 46195 2559 0 0 0 0 0 0 1191 0 0 0 0 50 25458 29258 16937 26175 46195 1058 45137 1663 0 0 0 0 0 0 0 0 0 0 50 25458 27171 0 17931 0 0 0 0 0 0 0 0 503083 0 0 0 0 0 0 521014 0 521014 0 7517 0 0 0 0 0 0 0 0 524300 0 0 0 0 0 0 531817 0 531817 0 7517 0 0 0 0 0 0 0 0 596086 0 0 0 0 0 0 603603 0 6134 26175 0.000000000 0 0C 0 0 903NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 581652 29083 903 0 0 0 28180 27171 0 0 0 0 27171 0 0 0 0 0 0 0 0 0 0 0 0 24601 24601 0 28180 2570 25610NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 20020 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 26175 0000000 000 0 0000000 000 0 0000000 0 000 0 46195 0 022294911540360271794 1794 1.00 1 290725026405236215436DOBBINS M FBO HOUSE REST NC2715022 0612NTC NN 430362 0 532 11470 0 15150 0 0 27152 949 0 0 0 0 0 0 474 0 0 0 0 0 15422 16845 10307 15150 27152 949 26203 0 0 0 0 0 0 0 0 0 0 0 0 15422 15422 0 6869 0 0 0 0 0 0 0 0 399330 0 0 0 0 0 0 406199 0 406199 0 6899 0 0 0 0 0 0 0 0 410206 0 0 0 0 0 0 417105 0 417105 0 6899 0 0 0 0 0 0 0 0 423463 0 0 0 0 0 0 430362 599 0 15150 0.042234000 412627 17427C 0 0 524NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 412627 20631 524 0 0 0 20107 15422 0 0 0 0 15422 11260 0 0 4685 6575 0 0 6575 0 0 0 0 0 0 0 20107 15422 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 532 0000000 014 11470 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 15150 0000000 000 0 0000000 000 0 0000000 0 000 0 27152 0 022294911540360671794 1794 1.00 1 290725026406856087116AGNES RIPPLE ADAMS TUW TX7528322 0612NTC NN 187404 0 0 6736 0 4012 0 0 10748 3105 0 0 0 823 0 0 43 0 0 0 0 0 8207 12178 -1430 4012 10748 2837 7911 310 0 0 0 823 0 0 0 0 0 0 0 8207 9340 0 5954 0 0 0 0 0 0 0 0 59848 106066 0 0 0 0 0 171868 0 171868 0 6887 0 0 0 0 0 0 0 0 54920 108591 0 0 0 0 0 170398 0 170398 0 6887 0 0 0 0 0 0 0 0 72969 107548 0 0 0 0 0 187404 417 457 4012 0.046050000 181172 8343B 0 0 79NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 181172 9059 79 0 0 0 8980 9340 0 0 0 0 9340 0 0 0 0 0 0 0 0 0 0 0 0 5391 5391 0 8980 3949 5031NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6736 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4012 0000000 000 0 0000000 000 0 0000000 0 000 0 10748 0 022294911540370171794 1794 1.00 1 290725026407716082014J D WALTHOUR TRUST TX7528323 0612NTC NN 2201700 0 0 69579 0 89176 0 0 158755 19416 0 0 0 1515 7 0 4149 0 0 0 0 0 95689 120776 37979 89176 158755 18151 140604 1942 0 0 0 1515 0 0 0 0 0 0 0 95689 99146 0 33001 0 0 0 0 0 0 0 519969 1051675 171560 0 0 0 0 0 1776205 0 1776205 0 33523 0 0 0 0 0 0 0 519969 1110995 149427 0 0 0 0 0 1813914 0 1813914 0 33523 0 0 0 0 0 0 0 510531 1509230 148416 0 0 0 0 0 2201700 49 319 89176 0.000000000 0 0C 0 0 2812NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2131383 106569 2812 0 0 0 103757 99146 0 0 0 0 99146 0 0 0 0 0 0 0 0 0 0 0 0 95688 95688 0 103757 3458 100299NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 69579 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 89176 0000000 000 0 0000000 000 0 0000000 0 000 0 158755 0 02329491154037027977 977 1.00 1 290725026409436225461BOUR MEMORIAL SCHOLARSHIP FUND TX7528313 0612NEC NN 723863 0 0 25587 0 20029 0 0 45616 7835 0 0 0 845 0 0 786 0 0 0 0 250 22000 31716 13900 20029 45616 5633 39983 2287 0 0 0 845 0 0 0 0 0 0 250 22000 25382 0 35862 0 0 0 0 0 0 0 74410 300450 90000 0 0 126997 0 0 627719 0 627719 0 49741 0 0 0 0 0 0 0 74410 300450 90000 0 0 126997 0 0 641598 0 641598 0 49741 0 0 0 0 0 0 0 79508 358677 89510 0 0 146427 0 0 723863 852 873 20029 0.053886000 682604 36783C 0 0 800NNNNNNNNNNYNNNNNYNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 682604 34130 800 0 0 0 33330 25382 0 0 0 0 25382 0 0 0 0 0 0 0 0 0 0 0 0 28600 25382 3218 33330 0 33330NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 25587 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 20029 0000000 000 0 0000000 000 0 0000000 0 000 0 45616 0 0132949115403704713708279 49.13 4 290725026410446006475TRUST B U/W OF JOE INGRAM MO6414116 0612NEC NN 15173864 0 297081 193341 0 188976 0 0 679398 79252 20322 0 17620 6919 0 0 7466 0 11504 22500 0 450 808558 974591 -295193 188976 679398 104587 574811 79252 0 0 17620 6919 0 0 7466 11504 22500 0 450 808558 954269 0 1125353 0 0 0 0 5458598 0 0 1125410 3710712 2006794 0 0 0 0 0 13426867 0 13426866 0 1865775 0 0 0 0 5483351 0 0 896191 3921840 1677491 0 0 0 0 0 13844648 0 13844648 0 1865775 0 0 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0 0 0 0 4860 7418912 8613289 8122742 0 0 30 0 0 25273389 31671 25241718 0 1113556 0 0 0 0 0 0 4860 7445016 11510725 7801466 0 0 30 0 0 27875653 0 0 180178 0.045786000 26301489 1204240C 0 0 35444NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26301489 1315074 35444 0 0 0 1279630 1121212 0 0 0 0 1121212 423311 0 0 158418 264893 0 240959 23934 0 0 0 0 0 0 0 1279630 1121212 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1475531 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 180178 0000000 000 0 0000000 000 0 0000000 0 015 295608 1951317 0 017294911540371372920 2920 1.00 0 290725026412236279769HELEN REBER HILTON TRUST NC2715015 0612NEC NN 2565460 0 898 68387 0 118009 0 0 187294 16910 0 0 0 2000 0 0 5314 0 0 0 0 4906 84127 113257 74037 118009 187294 17457 169837 0 0 0 0 2000 0 0 0 0 0 0 4906 84127 91033 0 42997 0 0 0 0 0 0 0 0 2184804 0 0 0 0 0 0 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433472 0 0 0 0 0 0 0 549994 5687294 1461539 0 0 99316 0 0 8231615 15903 0 210993 0.047942000 7777761 372881B 0 0 4459NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7777761 388888 4459 0 0 0 384429 384083 0 0 0 0 384083 0 0 0 0 0 0 0 0 0 0 0 0 23765 23765 0 384429 360318 24111NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11611 0000000 014 232680 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 210993 0000000 000 0 0000000 000 0 0000000 0 000 0 455284 0 02329491154038137977 977 1.00 1 290725026415236210598WILSON J FBO CHARITIES NC2715023 0612NTC NN 2134433 0 1305 53850 0 59137 0 0 114292 195 0 0 3020 0 0 0 1488 0 0 0 0 0 63353 68056 46236 59137 114292 657 113635 0 0 0 3020 0 0 0 0 0 0 0 0 63353 66373 0 35950 0 0 0 0 0 0 0 0 1875184 0 0 0 0 0 0 1911134 0 1911134 0 34332 0 0 0 0 0 0 0 0 1911757 0 0 0 0 0 0 1946089 0 1946089 0 34332 0 0 0 0 0 0 0 0 2100101 0 0 0 0 0 0 2134433 0 11281 59137 0.044917000 2034922 91402C 0 0 2273NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2034922 101746 2273 0 0 0 99473 66373 0 0 0 0 66373 0 0 0 0 0 0 0 0 0 0 0 0 23136 23136 0 99473 43237 56236NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1305 0000000 014 53850 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 59137 0000000 000 0 0000000 000 0 0000000 0 000 0 114292 0 02329491154038157977 977 1.00 1 290725026416236215048ST CLEMENTS CHURCH NC2715023 0612NTC NN 2371437 0 1685 62388 0 103239 0 14446 181758 10880 0 0 0 0 0 0 504 0 0 0 0 0 115090 126474 55284 103239 174800 11384 163416 0 0 0 0 0 0 0 0 0 0 0 0 115090 115090 0 64782 0 0 0 0 0 0 0 0 2000542 0 0 0 0 0 0 2065324 0 2065324 0 117600 0 0 0 0 0 0 0 0 2005986 0 0 0 0 0 0 2123586 0 2123586 0 117600 0 0 0 0 0 0 0 0 2253837 0 0 0 0 0 0 2371437 2978 0 103239 0.050929000 2247185 114447C 0 0 3268NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2247185 112359 3268 0 0 0 109091 115090 0 0 0 0 115090 19629 0 5999 0 25628 0 0 25628 0 0 0 0 0 0 0 109091 109091 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1685 0000000 014 62388 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 103239 0000000 000 0 0000000 000 0 0000000 0 001 14446 181758 0 02329491154038167977 977 1.00 1 290725026417236217678RAMBORGER WILLIAM K DECD TW NC2715023 0612NTC NN 1336364 0 969 34001 0 36361 0 0 71331 8603 0 0 0 0 0 0 291 0 0 0 0 0 62672 71566 -235 36361 71331 8894 62437 0 0 0 0 0 0 0 0 0 0 0 0 62672 62672 0 27058 0 0 0 0 0 0 0 0 1272957 0 0 0 0 0 0 1300015 0 1300015 0 16320 0 0 0 0 0 0 0 0 1276178 0 0 0 0 0 0 1292498 0 1292498 0 16320 0 0 0 0 0 0 0 0 1320044 0 0 0 0 0 0 1336364 0 7282 36361 0.031222000 1298628 40546B 0 0 624NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1298628 64931 624 0 0 0 64307 62672 0 0 0 0 62672 0 0 0 0 0 0 0 0 0 0 0 0 62672 62672 0 64307 0 64307NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 969 0000000 014 34001 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 36361 0000000 000 0 0000000 000 0 0000000 0 000 0 71331 0 02329491154038177977 977 1.00 1 290725026418206369587RUNNION H JACK/CO-TUA IRREV FOUNDATION MA0211013 0612NEC NN 617293 0 0 26445 0 235116 0 218 261779 6582 0 0 0 0 0 0 1062 0 0 0 0 0 30000 37644 224135 238708 262047 5007 257040 1646 0 0 0 0 0 0 0 0 0 0 0 30000 31646 0 14175 0 0 0 0 0 0 0 0 39440 0 0 0 0 0 0 53615 0 53615 125 48173 0 0 0 0 0 0 0 0 229452 0 0 0 0 0 0 277750 0 277750 125 48173 0 0 0 0 0 0 0 0 568995 0 0 0 0 0 0 617293 0 0 238708 0.027505000 581743 16001B 0 0 2570NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 581743 29087 2570 0 0 0 26517 31646 0 0 0 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1.00 1 290725026504046008507ADELAIDE B HOWLAND TRUST NO 4 RI0290122 0612NTC NN 250150 0 0 8010 0 11472 0 0 19482 3235 0 0 0 0 0 0 128 0 0 0 0 185 6077 9625 9857 11472 19482 1190 18292 2103 0 0 0 0 0 0 0 0 0 0 185 6077 8365 0 10213 0 0 0 0 0 0 0 0 190308 0 0 0 0 0 0 200521 0 200521 0 11044 0 0 0 0 0 0 0 0 199292 0 0 0 0 0 0 210336 0 210336 0 11044 0 0 0 0 0 0 0 0 239106 0 0 0 0 0 0 250150 0 42 11472 0.044669000 236150 10548C 0 0 366NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 236150 11808 366 0 0 0 11442 8365 0 0 0 0 8365 0 0 0 0 0 0 0 0 0 0 0 0 6068 6068 0 11442 2297 9145NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8010 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 11472 0000000 000 0 0000000 000 0 0000000 0 000 0 19482 0 022294911540391671794 1794 1.00 1 290725026505236215024DUNBAR E FBO CHARITIES NC2715023 0612NTC NN 1323928 0 1083 28987 0 56417 0 0 86487 2155 0 0 0 0 0 0 1984 0 0 0 0 0 30293 34432 52055 56417 84615 2213 82402 0 0 0 0 0 0 0 0 0 0 0 0 30293 30293 0 18489 0 0 0 0 0 0 0 0 1040476 0 0 0 3 0 0 1058968 0 1058968 0 37494 0 0 0 0 0 0 0 0 1094362 0 0 0 0 0 0 1131856 0 1131856 0 37494 0 0 0 0 0 0 0 0 1286434 0 0 0 0 0 0 1323928 20833 0 56417 0.050083000 1261812 63195C 0 0 1648NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1261812 63091 1648 0 0 0 61443 30293 0 0 0 0 30293 747 0 0 747 0 0 0 0 0 0 0 0 0 0 0 61443 30293 30403NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1083 0000000 014 28987 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 56417 0000000 000 0 0000000 000 0 0000000 0 000 0 86487 0 02329491154039187977 977 1.00 1 290725026506236213609HEUER H FBO HUMANE SOCIETY NC2715023 0612NTC NN 1160339 0 1144 29406 0 54764 0 4872 90186 6625 0 0 0 0 0 0 1087 0 0 0 0 0 34428 42140 48046 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0 0 0 0 0 0 0 0 0 0 444336 22217 927 0 0 0 21290 23750 0 0 0 0 23750 0 0 0 0 0 0 0 0 0 0 0 0 3992 3992 0 21290 19758 1532NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 229 0000000 014 12057 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 80420 0000000 000 0 0000000 000 0 0000000 0 001 836 93542 0 022294911540440171794 1794 1.00 1 290725026601256839354JOHN & ELIZABETH PARKER NC2715023 0612NTC NN 1775285 0 3551 64844 0 33681 0 2667 104743 19216 0 0 0 0 4804 0 2481 0 0 0 0 0 58785 85286 19457 33681 100663 19547 81116 0 0 0 0 0 4804 0 0 0 0 0 0 58785 63589 0 73557 0 0 0 0 0 0 0 0 1457385 0 0 0 44237 0 0 1575179 0 1575179 0 57739 0 0 0 0 0 0 0 0 1534124 0 0 0 0 0 0 1591863 0 1591863 0 57739 0 0 0 0 0 0 0 0 1717546 0 0 0 0 0 0 1775285 0 2773 33681 0.036931000 1704043 62932C 0 0 1622NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1704043 85202 1622 0 0 0 83580 63589 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290725026611956019527JOSEPHINE DE KARMAN TRUST CASH ACCOUNT NY1001723C0612NTC NN 4263246 0 0 98034 0 342576 0 0 440610 40042 0 0 0 0 10130 0 7654 0 0 820 843 870 144000 204359 236251 324652 420891 22130 398761 20021 0 0 0 0 10130 0 0 0 820 843 870 144000 176684 0 185357 0 0 0 0 0 0 0 0 2700922 644411 0 0 0 0 0 3530690 0 3530690 0 127175 0 0 0 0 0 0 0 0 2908165 736663 0 0 6884 0 0 3778887 0 3778887 0 127175 0 0 0 0 0 0 0 0 3341186 786109 0 0 8776 0 0 4263246 15033 3087 324652 0.045477000 3998417 181836C 0 0 7975NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3998417 199921 7975 0 0 0 191946 176684 0 0 0 0 176684 0 0 0 0 0 0 0 0 0 0 0 0 102063 102063 0 191946 74621 117325NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 98034 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 342576 0000000 000 0 0000000 000 0 0000000 0 000 0 440610 0 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290725026613356011994ETHEL VORIS SCOTT TRUST WI5320123C0612NTC NN 1275488 0 2362 9847 40000 520 0 0 52730 3274 0 0 0 825 0 0 5731 0 0 0 0 3693 35500 49024 3706 520 52730 11126 41604 818 0 0 0 825 0 0 0 0 0 0 0 35500 37143 0 29806 0 0 0 0 0 0 0 0 234270 0 686 0 0 0 0 264763 3000 261763 0 75492 0 0 0 0 0 0 0 0 189791 0 686 0 0 0 0 265969 0 265969 0 75492 0 0 0 0 0 0 0 0 188311 0 1011685 0 0 0 0 1275488 500 0 520 0.041857000 1263724 52895C 0 0 832NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1263724 63186 832 0 500 0 62854 37143 0 0 0 0 37143 0 0 0 0 0 0 0 0 0 0 0 0 36712 36712 0 62854 431 62422NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2362 0000000 014 9847 0000000 000 0 0000000 016 31329 0000000 000 0 0000000 000 0 0000000 018 520 0000000 000 0 0000000 000 0 0000000 0 000 0 44060 0 02329491154048097977 977 1.00 1 290725026614356438099PHILLIP E DRACHMAN CHARITABLE TRUST 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51780 0 0 0 0 0 102523 0 102523 0 2273 0 0 0 0 0 0 0 19625 30540 50549 0 0 0 0 0 102987 116 0 2525 0.000000000 0 0C 0 0 107NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101122 5056 107 0 0 0 4949 6959 0 0 0 0 6959 0 0 0 0 0 0 0 0 1376 1376 0 0 5153 5153 0 4949 430 4519NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4715 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2528 0000000 000 0 0000000 000 0 0000000 0 000 0 7243 0 022294911540532271794 1794 1.00 0 290725026701366781768MARIE LOUISE HUNT CH TRUST IL6100822 0612NTC NN 109101 0 0 4262 0 4437 0 0 8699 1065 0 0 0 540 0 0 544 0 0 0 0 0 10163 12312 -3613 4437 8699 1989 6710 107 0 0 0 54 0 0 0 0 0 0 0 10163 10324 0 4804 0 0 0 0 0 0 0 31451 47010 22591 0 0 0 0 0 105856 387 105469 0 241 0 0 0 0 0 0 0 27000 48945 26000 0 0 0 0 0 102186 0 102186 0 241 0 0 0 0 0 0 0 26607 56626 25627 0 0 0 0 0 109101 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0 0 0 0 0 0 4316 4316 0 5553 950 4603NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 327 0000000 014 3086 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 7102 0000000 000 0 0000000 000 0 0000000 0 000 0 10517 0 022294911540560071794 1794 1.00 1 290725026704616030579T/A ANTHONY DEY FBO CIVIC LEAGUE WI5320122C0612NTC NN 204378 0 294 7642 0 10798 0 0 18735 600 0 0 0 825 0 0 462 0 0 0 0 0 8341 10229 8506 10798 18735 450 18285 150 0 0 0 825 0 0 0 0 0 0 0 8341 9316 0 4479 0 0 0 0 0 0 0 0 97576 86498 0 0 0 0 0 188555 0 188555 0 785 0 0 0 0 0 0 0 0 112135 84139 0 0 0 0 0 197061 0 197061 0 785 0 0 0 0 0 0 0 0 120418 83173 0 0 0 0 0 204378 0 0 10798 0.049061000 198680 9747C 0 0 365NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 198680 9934 365 0 0 0 9568 9316 0 0 0 0 9316 0 0 0 0 0 0 0 0 0 0 0 0 8341 8341 0 9568 975 8593NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 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0000000 018 25466 0000000 000 0 0000000 000 0 0000000 0 000 0 78061 0 02329491154056057977 977 1.00 1 290725026708616026688MARY P GILL FOUNDATION WI5320122C0612NTC NN 496933 0 971 15659 0 11810 0 0 28440 2301 0 0 0 825 0 0 749 0 0 0 0 0 12427 16303 12137 11810 28440 1726 26714 575 0 0 0 825 0 0 0 0 0 0 0 12427 13827 0 13184 0 0 0 0 0 0 0 0 230751 195081 0 0 0 0 0 439017 10827 428190 0 27990 0 0 0 0 0 0 0 0 269746 142590 0 0 0 0 0 440327 0 440327 0 27990 0 0 0 0 0 0 0 0 324860 144083 0 0 0 0 0 496933 0 0 11810 0.035300000 471746 16652C 0 0 534NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 471746 23587 534 0 0 0 23053 13827 0 0 0 0 13827 0 0 0 0 0 0 0 0 0 0 0 0 12427 12427 0 23053 1400 21652NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 971 0000000 014 15659 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 11810 0000000 000 0 0000000 000 0 0000000 0 000 0 28440 0 022294911540560671794 1794 1.00 1 290725026709912117285PERIDOT FOUNDATION INC CT0624813 0612NEC NN 925492 0 0 60097 0 124602 0 0 184699 0 0 0 0 0 150 0 332 0 0 0 0 71 48440 48993 135706 0 60097 553 59544 0 0 0 0 0 0 0 0 0 0 0 0 48440 48440 1477 0 0 0 0 0 0 0 0 0 459955 188618 0 0 173523 0 73416 896989 0 896989 0 0 0 0 0 0 0 0 0 0 0 0 0 0 925492 0 0 925492 0 925492 0 0 0 0 0 0 0 0 0 0 0 0 0 0 925492 0 0 925492 0 107203 0 0.044960000 901157 40516B 0 0 595NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 901157 45057 595 0 0 0 44463 48440 0 0 0 0 48440 0 0 0 0 0 0 0 0 0 0 0 0 37073 37073 0 44463 11367 33096NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0132949115405706713708279 49.13 0 290725026710030537817FAITH FOUNDATION FL3270121I0612NTC NN 3442959 0 103353 0 0 0 0 0 103353 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 103353 0 103353 0 103353 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3897225 0 0 0 0 0 0 0 0 7675561 0 0 0 0 0 0 11572786 7675561 3897225 3442959 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3442959 0 3442959 3442959 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3442959 0 557619 0 0.000000000 0 0C 0 0 2067NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55343 2767 0 2067 0 0 700 0 0 0 0 0 0 96495 0 0 700 95795 0 0 95795 0 0 0 0 0 0 0 700 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 103353 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 103353 0 02329491154057207858 858 1.00 0 290725026711426052426MADELYN M LEVITT FOUNDATION IA5032216 0612NEC NN 15368810 630000 36437 162822 0 928117 0 0 1757376 0 0 0 0 0 0 0 6896 0 0 0 0 2932 787625 797453 959923 928117 1127376 9828 1117548 0 0 0 0 0 0 0 0 0 0 0 0 787625 787625 3331700 0 0 0 0 0 0 0 0 0 4926002 0 0 0 2496836 0 0 10754538 0 10754538 3861623 0 0 0 0 0 0 0 0 0 7852838 0 0 0 0 0 0 11714461 0 11714461 3860958 0 0 0 0 0 0 0 0 0 11507852 0 0 0 0 0 0 15368810 0 0 928117 0.057085000 11853793 676670B 0 0 11175NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11853793 592690 11175 0 0 0 581515 787625 0 0 0 0 787625 475663 0 206110 0 681773 0 2251 679522 0 0 0 0 0 0 0 581515 581515 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 36437 0000000 014 162822 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 928117 0000000 000 0 0000000 000 0 0000000 0 000 0 1127376 0 016294911540600973482 3482 1.00 0 290725026712256714107FLORENCE I DIFFENDERFER TUW FBO SALEM UB CHURCH PA1720112 0612NEC NN 274267 0 623 5416 0 15598 0 0 21637 2092 0 0 0 0 0 0 406 0 0 0 0 0 11500 13998 7639 15598 21637 0 21637 0 0 0 0 0 0 0 0 0 0 0 0 11500 11500 0 21341 0 0 0 0 0 0 0 0 187120 0 0 0 0 0 0 208461 0 208461 0 11983 0 0 0 0 0 0 0 0 204117 0 0 0 0 0 0 216100 0 216100 0 11983 0 0 0 0 0 0 0 0 262284 0 0 0 0 0 0 274267 0 0 15598 0.000000000 265664 0B 0 0 216NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 265664 13283 216 0 0 0 13067 11500 0 0 0 0 11500 10679 0 0 1567 9112 0 0 9112 0 0 0 0 0 0 0 13067 11500 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 623000000 000 0 5416000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 15598000000 000 0 0000000 000 0 0000000 0 000 0 0 0 21637122949115406110713624254 53.64 1 290725026713396783701SUSAN E STRUM CHARITABLE TRUST WI5371712 0612NEC NN 227275 0 0 5832 0 5839 0 0 11671 0 0 0 0 0 1272 0 217 0 0 0 0 0 0 1489 10182 5024 10856 1306 9550 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11167 0 0 0 0 0 0 0 0 198000 0 0 0 0 0 0 209167 4261 204906 0 13688 0 0 0 0 0 0 0 0 201400 0 0 0 0 0 0 215088 0 215088 0 13688 0 0 0 0 0 0 0 0 213587 0 0 0 0 0 0 227275 0 0 5024 0.053280000 212767 11336C 0 0 191NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 212767 10638 191 0 0 0 10447 0 0 0 0 0 0 445 0 0 445 0 0 0 0 0 0 0 0 0 0 0 10447 0 10002NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5832 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5839 0000000 000 0 0000000 000 0 0000000 0 000 0 11671 0 0122949115406115713624254 53.64 0 290725026715256823291F&M TR CO SCHOLARSHIP PROG TR VOL EMPL BENEFIT ASSN PA1720122 0612NTC NN 150959 0 239 3149 0 8418 0 0 11806 1182 0 0 0 0 0 0 223 0 0 0 0 0 7875 9280 2526 8418 11806 0 11806 0 0 0 0 0 0 0 0 0 0 0 0 7875 7875 0 10095 0 0 0 0 0 0 0 0 104299 0 0 0 0 0 0 114394 0 114394 0 822 0 0 0 0 0 0 0 0 116098 0 0 0 0 0 0 116920 0 116920 0 822 0 0 0 0 0 0 0 0 150137 0 0 0 0 0 0 150959 0 0 8418 0.000000000 146751 0B 0 0 118NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 146751 7338 118 0 0 0 7220 7875 0 0 0 0 7875 1875 0 655 0 2530 0 0 2530 0 0 0 0 0 0 0 7220 7220 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 239000000 000 0 3149000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 8418000000 000 0 0000000 000 0 0000000 0 000 0 0 0 1180622294911540640071794 1794 1.00 1 290725026716376310203EW PLOENGES TRUST FBO MILLIKIN UNIV MAIN STREET BANK & TRUSTIL6252322 0612NTC NN 560207 0 9815 8877 0 13197 0 0 31889 0 0 0 0 590 4222 0 111 0 0 0 0 15 20981 25919 5970 13197 31889 0 31889 0 0 0 0 590 4222 0 0 0 0 0 15 20981 25808 0 80751 0 0 0 0 0 0 0 26500 304490 48917 0 0 0 0 0 460658 0 460658 0 93752 0 0 0 0 0 0 0 102834 270042 0 0 0 0 0 0 466628 0 466628 0 93752 0 0 0 0 0 0 0 103220 363235 0 0 0 0 0 0 560207 0 0 13197 0.042810000 530817 22724B 0 0 319NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 530817 26541 319 0 0 0 26222 25808 0 0 0 0 25808 0 0 0 0 0 0 0 0 0 0 0 0 6473 6473 0 26222 19335 6887NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9815 0000000 014 8877 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 13197 0000000 000 0 0000000 000 0 0000000 0 000 0 31889 0 022294911540650371794 1794 1.00 0 290725026717746119421PAULINE NAGLE KNIGHT TRUST WI5320122C0612NTC NN 669737 0 530 20177 0 35451 0 0 56159 3966 0 0 0 825 0 0 775 0 0 0 0 0 28021 33588 22570 35451 56159 2975 53184 991 0 0 0 825 0 0 0 0 0 0 0 28021 29838 0 14095 0 0 0 0 0 0 0 0 323066 298624 0 0 0 0 0 635785 0 635785 0 49230 0 0 0 0 0 0 0 0 318230 290894 0 0 0 0 0 658355 0 658355 0 49230 0 0 0 0 0 0 0 0 332843 287662 0 0 0 0 0 669737 0 0 35451 0.000000000 0 0C 0 0 1063NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 636320 31816 1063 0 0 0 30752 29838 0 0 0 0 29838 0 0 0 0 0 0 0 0 0 0 0 0 28021 28021 0 30752 1816 28935NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 530 0000000 014 20177 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 35451 0000000 000 0 0000000 000 0 0000000 0 000 0 56159 0 022294911540650571794 1794 1.00 1 290725026718756009923MARIETTA COLLEGE ET AL TRUST WI5320122C0612NTC NN 309899 0 1018 6459 0 20279 0 240 27998 3729 0 0 0 825 0 0 0 0 0 0 0 0 10000 14554 13443 20279 27998 2797 25200 932 0 0 0 825 0 0 0 0 0 0 0 10000 11757 0 27629 0 0 0 0 0 0 0 0 248323 0 0 0 0 0 0 275953 0 275953 0 33130 0 0 0 0 0 0 0 0 214123 42143 0 0 0 0 0 289396 0 289396 0 33130 0 0 0 0 0 0 0 0 234277 42492 0 0 0 0 0 309899 0 0 20279 0.059251000 290376 17205C 0 0 504NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 290376 14518 504 0 0 0 14014 11757 0 0 0 0 11757 14529 0 0 2257 12271 0 2291 9980 0 0 0 0 0 0 0 14014 11757 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1018 0000000 014 6459 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 240 0000000 018 20279 0000000 000 0 0000000 000 0 0000000 0 000 0 27998 0 022294911540650671794 1794 1.00 1 290725026719386058895LULA C WILSON TRUST WI5320123C0612NTC NN 3136657 0 2312 118474 0 177863 0 0 298649 16387 0 0 0 825 0 0 9432 0 0 0 0 0 98000 124644 174005 177863 298649 12290 286359 4096 0 0 0 825 0 0 0 0 0 0 0 98000 102921 0 75435 0 0 0 0 0 0 0 0 1893768 747126 0 0 0 0 3 2716334 0 2716334 0 39432 0 0 0 0 0 0 0 0 1997182 853721 0 0 0 0 3 2890339 0 2890339 0 39432 0 0 0 0 0 0 0 0 2246419 850804 0 0 0 0 1 3136657 0 0 177863 0.054669000 2944190 160955C 0 0 5727NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2944190 147209 5727 0 0 0 141482 102921 0 0 0 0 102921 43142 0 0 38560 4581 0 0 4581 0 0 0 0 0 0 0 141482 102921 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2312 0000000 014 118474 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 177863 0000000 000 0 0000000 000 0 0000000 0 000 0 298649 0 02329491154065087977 977 1.00 1 290725026720367198179FONTAINE RICHARD EARLE TRUST MO6310523 0612NTC NN 1006537 0 0 27964 0 -18149 0 0 9815 0 0 0 0 2225 7039 0 125 0 0 0 0 460 73268 83117 -73302 0 27964 2471 25493 0 0 0 0 2225 4693 0 0 0 0 0 460 73268 80646 47057 0 0 0 0 0 0 0 0 0 663947 366431 0 0 0 0 0 1077435 0 1077435 0 26721 0 0 0 0 0 0 0 0 514020 417305 0 0 0 0 0 958046 0 958046 0 26721 0 0 0 0 0 0 0 0 579184 400632 0 0 0 0 0 1006537 117 46204 -18149 0.000000000 0 0C 0 0 510NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1025640 51282 510 0 0 0 50772 80646 0 0 0 0 80646 0 0 0 0 0 0 0 0 5096 0 5096 0 49454 49454 0 50772 31192 19580NNN000000 000 0 0000000 000 0 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452392NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 273412000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 487269000000 000 0 0000000 000 0 0000000 0 000 0 0 0 7606812329491160003077977 977 1.00 3 290725026805916530950HAGEMAN KATHERINE L CHARITABLE TRUST OH4411422 0612NTC NN 614346 0 391 16318 0 36152 0 0 52862 3261 0 0 0 750 0 0 612 0 0 0 0 200 25422 30245 22617 36152 52862 2445 50417 815 0 0 0 750 0 0 0 0 0 0 200 25422 27187 0 0 0 0 0 0 0 0 0 0 0 0 0 0 531479 0 0 531479 0 531479 0 3548 0 0 0 0 0 0 0 0 0 0 0 0 550548 0 0 554096 0 554096 0 3548 0 0 0 0 0 0 0 0 0 0 0 0 610798 0 0 614346 0 0 36152 0.057565000 590892 34014C 0 0 1008NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 590892 29544 1008 0 0 0 28536 27187 0 0 0 0 27187 13771 0 0 1349 12422 0 0 12422 0 0 0 0 0 0 0 28536 27187 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 391 0000000 014 16318 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 36152 0000000 000 0 0000000 000 0 0000000 0 000 0 52862 0 022294911600030871794 1794 1.00 1 290725026806916024372BROCKMAN LEO J WA9812422 0612NTC NN 471233 0 0 11853 0 5833 0 0 17686 2020 0 0 0 0 0 0 195 0 0 0 0 25 44000 46240 -28554 5833 17992 1048 16944 1010 0 0 0 0 0 0 0 0 0 0 25 44000 45035 0 11703 0 0 0 0 148120 0 0 0 255134 0 0 0 0 0 0 414957 0 414957 0 14855 0 0 0 0 167146 0 0 0 248235 0 0 0 0 0 0 430236 0 430236 0 14855 0 0 0 0 167146 0 0 0 289232 0 0 0 0 0 0 471233 44000 167 5833 0.084744000 446051 37800B 0 0 169NNNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 446051 22303 169 0 24807 0 46941 45035 0 0 0 0 45035 0 0 0 0 0 0 0 0 0 0 0 0 48692 45035 3657 46941 0 46941NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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290725026810521266289ALBERT & LILLIAN SMALL FOUNDATION INC MD2081423 0612NTC NN 11093380 0 157143 239635 0 933446 0 0 1330224 0 0 0 0 5210 14680 0 10282 0 0 0 0 446 461524 492142 838082 933446 1330224 13838 1316386 0 0 0 0 2605 3670 0 0 0 0 0 223 461524 468022 96531 0 0 0 0 0 0 0 0 7925262 1428715 601254 0 0 0 0 0 10051762 0 10051762 79069 0 0 0 0 0 0 0 0 9142552 966842 701381 0 0 0 0 0 10889844 0 10889844 79069 0 0 0 0 0 0 0 0 9148222 1169053 697036 0 0 0 0 0 11093380 0 0 933446 0.042547000 10673637 454131B 0 0 13164NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10673637 533682 13164 0 0 0 520518 468022 0 0 0 0 468022 0 0 0 0 0 0 0 0 0 0 0 0 447325 447325 0 520518 20697 499821NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 157143 0000000 014 239635 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 933446 0000000 000 0 0000000 000 0 0000000 0 000 0 1330224 0 02329491160010097977 977 1.00 0 290725026811586032259COMMUNITY WELFARE ASSOC OF COLQUITT CO GA GA3177615 0612NEC NN 4833033 0 11770 76047 0 329323 0 0 417140 0 0 0 0 6100 52438 0 4885 0 0 0 266 321 224600 288610 128530 329323 413727 60960 352767 0 0 0 0 3050 0 0 0 0 0 0 0 224600 227650 16547 0 0 0 0 0 0 0 2448 0 3190515 0 3300 0 0 0 0 3212810 0 3212810 9522 0 0 0 0 0 0 0 4600 0 3323840 0 3300 0 0 0 0 3341262 0 3341262 9522 0 0 0 0 0 0 0 4600 0 4807911 0 11000 0 0 0 0 4833033 0 78 329323 0.054162000 4616859 250058C 0 0 7055NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4616859 230843 7055 0 0 0 223788 227650 0 0 0 0 227650 0 0 0 0 0 0 0 0 0 0 0 0 208779 208779 0 223788 18871 204917NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11770 0000000 014 76047 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 026 325944 3379000000 000 0 0000000 000 0 0000000 0 000 0 413761 0 33791529491160010127108401077 10.06 0 290725026812046074284JUNE ROCKWELL LEVY FOUNDATION INCORPORATED MA0211017 0612NEC NN 29486339 0 362363 452317 0 2249651 0 107581 3171912 29800 330 0 1543 7270 111478 0 250 0 7332 386 0 323 1376700 1535412 1636500 2249651 3171912 101664 3070248 29800 330 0 1543 3635 13550 0 250 7332 386 0 222 1376700 1433748 914157 100000 0 0 0 0 0 0 0 0 13764824 5476032 0 0 0 0 0 20255013 0 20255013 1165355 1297740 0 0 0 0 0 0 0 396562 13814809 4259086 1025540 0 0 0 0 21959092 0 21959092 1165355 1303284 0 0 0 0 0 0 0 388626 20030913 4342751 2255410 0 0 0 0 29486339 67579 0 2249651 0.048474000 27692271 1342355B 0 0 30702NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27692271 1384614 30702 0 0 0 1353912 1433748 0 0 0 0 1433748 0 0 0 0 0 0 0 0 0 0 0 0 86648 86648 0 1353912 1347100 6812NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 362363 0000000 014 452317 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73020 20149 0 9 454257933 22712897 567576 0 130969 0 22276290 23877931 0 28885 0 0 23906816 0 0 0 0 0 0 0 0 0 0 0 0 3207912 3207912 0 22276290 20698904 1577386NYY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 50348 0000000 014 12074265 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 38018895 0000000 000 0 0000000 000 0 0000000 0 018 1236834 51380342 0 017294911600120672920 2920 1.00 14 290725026814206771509LEADER FAMILY FOUNDATION VA2212423 0612NTC NN 12068024 0 215454 339066 0 4921 0 1569 561010 0 0 0 0 800 450 0 240 0 0 0 0 0 625000 626490 -65480 4921 559441 856 558585 0 0 0 0 400 0 0 0 0 0 0 0 625000 625400 0 12000885 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12000885 0 12000885 0 6887889 0 0 0 0 0 0 0 0 5038961 0 0 0 0 10842 0 11937692 11876 11925816 0 6887889 0 0 0 0 0 0 0 0 5169293 0 0 0 0 10842 0 12068024 0 9589 4921 0.000000000 11954246 0B 0 0 5586NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11954246 597712 5586 0 0 0 592126 625400 0 0 0 0 625400 0 0 28434 0 28434 0 0 28434 0 0 0 0 4840 4840 0 592126 592126 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 215454 0000000 014 339066 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4921 0000000 000 0 0000000 000 0 0000000 0 014 1569 561010 0 02329491160013057977 977 1.00 0 290725026815611250327THE W PAUL & LUCILLE CAUDILL LITTLE FOUNDATION INC KY4050716 0612NEC NN 16520582 0 36841 473077 0 507044 0 485 1017447 54500 0 0 0 25314 128714 0 832 0 0 4272 0 3597 1723188 1940417 -922970 507044 1017447 140157 877290 0 0 0 0 12657 5149 0 0 0 2136 0 1798 1723188 1744928 13326 857883 1877 0 0 0 0 0 0 0 6812939 0 0 0 7546154 0 0 15232179 0 15232179 204 2290744 3662 0 0 0 0 0 0 0 6469151 5545448 0 0 0 0 0 14309209 0 14309209 204 2290744 3662 0 0 0 0 0 0 0 8745998 5479974 0 0 0 0 0 16520582 0 0 507044 0.043643000 15798097 689476B 0 0 8773NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15798097 789905 8773 0 0 0 781132 1744928 0 0 0 0 1744928 1463764 0 963796 0 2427560 0 0 2427560 0 0 0 0 0 0 0 781132 781132 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 36841 0000000 014 473077 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 485 0000000 018 507044 0000000 000 0 0000000 000 0 0000000 0 000 0 1017447 0 016294911600130773482 3482 1.00 14 290725026816946062858THE CARL GELLERT & CELIA BERTA GELLERT FOUNDATION CA9410317 0612NEC NN 49670664 0 36503 1317281 0 3968967 0 0 5322751 202550 0 5148 0 13500 202712 0 52946 1916 26400 0 0 16908 4139924 4662004 660747 3968967 5322751 317394 5005357 121530 0 3089 0 8100 732 0 7939 13200 0 0 10279 4139924 4304793 0 355237 601 0 0 0 0 0 2000 0 41328405 0 0 0 421097 4917 0 42112257 6144 42106113 0 463018 0 0 0 0 0 0 2000 0 28066011 14236805 0 0 0 3001 0 42770835 3975 42766860 0 463018 0 0 0 0 0 0 2000 0 34738910 14463735 0 0 0 3001 0 49670664 0 0 3968967 0.061481000 49452982 3040419B 0 0 50054NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49452982 2472649 50054 0 0 0 2422595 4304793 0 0 0 0 4304793 5193920 0 1882198 0 7076118 0 1185360 5890758 0 0 0 0 0 0 0 2422595 2422595 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 36503 0000000 014 1317281 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3968967 0000000 000 0 0000000 000 0 0000000 0 000 0 5322751 0 017294911600140172920 2920 1.00 8 290725026817861108441THE JESUS FUND AR7211417 0612NEC NN 36956611 2300000 759471 979092 0 799620 0 -229884 4608299 0 0 0 0 0 30654 1306 6436 0 0 0 0 150732 3811326 4000454 607845 799620 2132335 94914 2037421 0 0 0 0 0 0 0 0 0 0 0 0 3811326 3811326 0 6738501 0 0 0 0 0 0 0 9275018 2330002 14725018 0 0 3742956 0 0 36811495 0 36811495 2030 2499431 0 0 0 0 0 0 0 5775011 19527091 2000004 0 0 7615773 0 0 37419340 0 37419340 2030 2499431 0 0 0 0 0 0 0 5775002 19527091 2000000 0 0 7153057 0 0 36956611 0 0 799620 0.060107000 35128933 2111495B 0 0 20374NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35128933 1756447 20374 0 0 0 1736073 3811326 0 0 0 0 3811326 828400 0 2075253 0 2903653 0 0 2903653 0 0 0 0 0 0 0 1736073 1736073 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 759471 0000000 014 979092 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 799620 0000000 000 0 0000000 000 0 0000000 0 099 -229884 2308299 0 017294911600150572920 2920 1.00 0 290725026818592708325THE MARY E PARKER FOUNDATION DE1989016 0612NEC NN 20416257 0 339 493538 0 102807 0 0 596684 0 0 0 0 4510 81024 0 6938 0 0 0 0 0 900090 992562 -395878 102807 596684 88534 508150 0 0 0 0 0 0 0 0 0 0 0 0 900090 900090 3177 69152 0 0 0 0 0 0 0 5841811 1074299 1950000 0 0 0 0 0 8938439 0 8938439 0 209347 0 0 0 0 0 0 0 0 1046378 7290088 0 0 0 0 0 8545813 41 8545772 0 209349 0 0 0 0 0 0 0 0 1507845 18699063 0 0 0 0 0 20416257 43165 39954 102807 0.051221000 19251870 986100C 0 0 10163NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19251870 962594 10163 0 0 0 952431 900090 0 0 0 0 900090 0 0 0 0 0 0 0 0 0 0 0 0 900090 900090 0 952431 0 952431NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 339 0000000 014 493538 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 102807 0000000 000 0 0000000 000 0 0000000 0 000 0 596684 0 016294911600150773482 3482 1.00 0 290725026819900103019RICHARD T HALL TR FBO DOWD SHARE A NH0330223 0612NTC NN 4096052 0 83683 40694 0 71438 0 0 195815 27212 0 0 55 795 27312 0 1538 0 0 0 0 2149 166945 226006 -30191 71438 188715 27326 161389 27212 0 0 55 795 0 0 0 0 0 0 2149 166945 197156 0 179586 0 0 0 0 0 0 0 965404 1651196 546930 0 0 214400 0 0 3557516 0 3557516 0 61931 0 0 0 0 0 0 0 882623 1650866 542570 0 0 389335 0 0 3527325 0 3527325 0 61931 0 0 0 0 0 0 0 884282 2188310 539323 0 0 422206 0 0 4096052 0 0 71438 0.041093000 4018991 165152B 0 0 1614NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4018991 200950 1614 0 0 0 199336 197156 0 0 0 0 197156 0 0 0 0 0 0 0 0 0 0 0 0 166947 166947 0 199336 30209 169127NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 83683 0000000 014 40694 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 71438 0000000 000 0 0000000 000 0 0000000 0 000 0 195815 0 01529491160016217977 977 1.00 1 290725026820136172758UD FRANK A HARDEN MEMORIAL TRUST CEH NY1003622 0612NTC NN 642573 0 0 21394 0 29914 0 0 51308 8566 0 0 0 0 0 0 354 0 0 0 0 0 26150 35070 16238 29914 51169 5710 45459 2855 0 0 0 0 0 0 0 0 0 0 0 26150 29005 0 13757 0 0 0 0 0 0 0 0 276546 231640 0 0 0 0 0 521943 0 521943 0 63476 0 0 0 0 0 0 0 0 261414 212177 0 0 0 0 0 537067 0 537067 0 63785 0 0 0 0 0 0 0 0 376795 201993 0 0 0 0 0 642573 0 1114 29916 0.051006000 611200 31175C 0 0 909NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 611200 30560 909 0 0 0 29651 29005 0 0 0 0 29005 0 0 0 0 0 0 0 0 0 0 0 0 26150 26150 0 29651 2855 26796NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 21394 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 29914 0000000 000 0 0000000 000 0 0000000 0 000 0 51308 0 022294911600162371794 1794 1.00 1 290725026901556015424CHARLES MCCAMIC FOUNDATION TRUST UW WV2600322 0612NTC NN 161042 0 72 4419 0 7223 0 0 11714 0 0 0 657 0 875 0 56 0 0 0 0 0 7064 8652 3062 7223 11714 1204 10510 0 0 0 328 0 0 0 0 0 0 0 0 7064 7392 0 0 0 0 0 0 0 0 0 0 101097 58667 0 0 0 0 0 159764 1311 158453 0 282 0 0 0 0 0 0 0 0 104922 56311 0 0 0 0 0 161515 0 161515 0 282 0 0 0 0 0 0 0 0 104363 56397 0 0 0 0 0 161042 0 0 7223 0.053611000 157967 8469C 0 0 210NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 157967 7898 210 0 0 0 7688 7392 0 0 0 0 7392 0 0 0 0 0 0 0 0 0 0 0 0 7064 7064 0 7688 328 7360NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 72 0000000 014 4419 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 7223 0000000 000 0 0000000 000 0 0000000 0 000 0 11714 0 022294911600171171794 1794 1.00 0 290725026902046139771HOWARD WEAVER B/O BEXLEY HALL RI0290123 0612NTC NN 2352143 0 0 69203 0 170628 0 746 240577 26080 0 0 0 347 0 0 3925 0 0 0 0 1347 86181 117880 122697 170628 240577 10675 229902 16952 0 0 0 0 0 0 0 0 0 0 1347 86181 104480 0 38573 0 0 0 0 0 0 0 0 1624451 530400 0 0 3 0 0 2193427 0 2193427 0 67039 0 0 0 0 0 0 0 0 1679348 559566 0 0 2 0 0 2305955 0 2305955 0 67039 0 0 0 0 0 0 0 0 1743336 541766 0 0 2 0 0 2352143 0 10169 170628 0.050743000 2217017 112499C 0 0 4598NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2217017 110851 4598 0 0 0 106253 104480 0 0 0 0 104480 0 0 0 0 0 0 0 0 0 0 0 0 87499 87499 0 106253 16981 89272NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 69203 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 746 0000000 018 170628 0000000 000 0 0000000 000 0 0000000 0 000 0 240577 0 02329491160017147977 977 1.00 1 290725026903046218152ALBERT O YAEGER UA RI0290122 0612NTC NN 462676 0 0 13867 0 30667 0 185 44719 5064 0 0 0 54 0 0 420 0 0 0 0 35 17940 23513 21206 30667 44719 2014 42705 3292 0 0 0 0 0 0 0 0 0 0 35 17940 21267 0 6589 0 0 0 0 0 0 0 145798 268449 0 0 0 2 0 0 420838 0 420838 0 5908 0 0 0 0 0 0 0 137609 296219 0 0 0 2 0 0 439738 0 439738 0 5908 0 0 0 0 0 0 0 139224 317542 0 0 0 2 0 0 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273NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 139477 6974 273 0 0 0 6701 7875 0 0 0 0 7875 0 0 0 0 0 0 0 0 0 0 0 0 3830 3830 0 6701 4045 2656NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4205 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 59 0000000 018 10107 0000000 000 0 0000000 000 0 0000000 0 000 0 14371 0 022294911600190471794 1794 1.00 1 290725026905222713046RICHARD J RAHAR MEMORIAL FUND RI0290121 0612NTC NN 97610 0 0 2941 0 7052 0 40 10033 1682 0 0 0 12 0 0 87 0 0 0 0 35 3000 4816 5217 7052 10033 648 9385 1093 0 0 0 0 0 0 0 0 0 0 35 3000 4128 0 2228 0 0 0 0 0 0 0 24605 61024 0 0 0 3 0 0 87860 0 87860 0 2318 0 0 0 0 0 0 0 24381 65831 0 0 0 3 0 0 92533 0 92533 0 2318 0 0 0 0 0 0 0 24689 70601 0 0 0 2 0 0 97610 0 544 7052 0.043136000 92838 4005B 0 0 94NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 92838 4642 94 0 0 0 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290725026920236225988MILLET ALBERT B MEMORIAL FUND U/W ABM PA1523023 0612NTC NN 1975976 0 0 54417 0 110008 0 0 164425 10032 0 0 0 0 0 0 1330 0 0 0 0 0 97000 108362 56063 110008 164694 5647 159047 5016 0 0 0 0 0 0 0 0 0 0 0 97000 102016 0 24403 0 0 0 0 0 0 0 0 1568249 0 0 0 0 0 0 1592652 0 1592652 0 92652 0 0 0 0 0 0 0 0 1556063 0 0 0 0 0 0 1648715 0 1648715 0 92652 0 0 0 0 0 0 0 0 1883324 0 0 0 0 0 0 1975976 0 0 110008 0.056258000 1902702 107043C 0 0 3181NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1902702 95135 3181 0 0 0 91954 102016 0 0 0 0 102016 24850 0 10062 0 34912 0 0 34912 0 0 0 0 0 0 0 91954 91954 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 54417 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 110008 0000000 000 0 0000000 000 0 0000000 0 000 0 164425 0 02329491160032187977 977 1.00 1 290725027001236241620PLANK E T/W C PLANK 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80000 91554 24011 71442 115747 3218 112529 6458 0 0 0 0 0 0 0 0 0 0 0 80000 86458 0 3826 0 0 0 0 0 0 0 0 1420827 0 0 0 0 0 0 1424653 0 1424653 0 87566 0 0 0 0 0 0 0 0 1361098 0 0 0 0 0 0 1448664 0 1448664 0 87566 0 0 0 0 0 0 0 0 1457773 0 0 0 0 0 0 1545339 0 0 71442 0.000000000 0 0C 0 0 2251NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1518506 75925 2251 0 0 0 73674 86458 0 0 0 0 86458 0 0 11638 0 11638 0 0 11638 0 0 0 0 1146 1146 0 73674 73674 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 44123 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 71442 0000000 000 0 0000000 000 0 0000000 0 000 0 115565 0 02329491160032217977 977 1.00 1 290725027003236517424BARTENSLAGER CLARENCE T/W PA1523021 0612NTC NN 40332 0 0 1035 0 3825 0 0 4860 615 0 0 0 0 0 0 25 0 0 0 0 0 2189 2829 2031 3825 4860 615 4245 0 0 0 0 0 0 0 0 0 0 0 0 2189 2189 118 0 0 0 0 0 0 0 0 0 0 0 0 0 39123 0 0 39241 0 39241 0 218 0 0 0 0 0 0 0 0 5497 0 0 0 0 0 35557 41272 0 41272 0 218 0 0 0 0 0 0 0 0 4542 0 0 0 0 0 35572 40332 0 0 3825 0.052214000 39443 2059B 0 0 42NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39443 1972 42 0 0 0 1930 2189 0 0 0 0 2189 211 0 259 0 470 0 0 470 0 0 0 0 0 0 0 1930 1930 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1035 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3825 0000000 000 0 0000000 000 0 0000000 0 000 0 4860 0 02129491160032237858 858 1.00 1 290725027004236472069MOYER E FBO ST ALBAN CH 4947-8R-TUA NC2715022 0612NTC NN 746910 0 655 18256 0 129726 0 0 148637 5705 0 0 0 0 0 0 751 0 0 0 0 0 34891 41347 107290 129726 148637 5996 142641 0 0 0 0 0 0 0 0 0 0 0 0 34891 34891 0 15460 0 0 0 0 0 0 0 0 605180 0 0 0 0 0 2 620642 0 620642 0 1374 0 0 0 0 0 0 0 0 721639 0 0 0 0 0 0 723013 1423 721590 0 1374 0 0 0 0 0 0 0 0 745536 0 0 0 0 0 0 746910 0 6342 129726 0.058372000 709393 41409C 0 0 2853NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 709393 35470 2853 0 0 0 32617 34891 0 0 0 0 34891 18133 0 2274 0 20407 0 0 20407 0 0 0 0 0 0 0 32617 32617 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 655 0000000 014 18256 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 129726 0000000 000 0 0000000 000 0 0000000 0 000 0 148637 0 022294911600330171794 1794 1.00 1 290725027005346507330PACK CHARLES L T/A OH4414423 0612NTC NN 1535992 0 869 34551 0 161014 0 0 196436 1059 0 0 0 1250 0 0 1091 0 0 0 0 200 70000 73600 122835 161014 196436 794 195641 264 0 0 0 1250 0 0 0 0 0 0 200 70000 71714 0 702 0 0 0 0 0 0 0 0 0 0 0 0 1463474 0 0 1464176 0 1464176 0 2523 0 0 0 0 0 0 0 0 0 0 0 0 1584489 0 0 1587012 0 1587012 0 2523 0 0 0 0 0 0 0 0 0 0 0 0 1533469 0 0 1535992 0 0 161014 0.062269000 1456995 90725C 0 0 3912NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1456995 72849 3912 0 0 0 68936 71714 0 0 0 0 71714 47923 0 2777 0 50701 0 0 50701 0 0 0 0 0 0 0 68936 68936 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 869 0000000 014 34551 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 161014 0000000 000 0 0000000 000 0 0000000 0 000 0 196436 0 02329491160033037977 977 1.00 1 290725027006356011881HENRY F KOCH RESIDUAL TRUST OH4526322 0612NTC NN 600621 0 1076 17541 0 17243 0 0 35860 0 0 0 0 550 0 0 585 0 0 0 0 7044 23100 31279 4581 17243 35860 7395 28465 0 0 0 0 275 0 0 0 0 0 0 0 23100 23375 1 7721 0 0 0 0 0 0 0 0 301888 141031 0 0 0 0 0 450641 0 450641 1 9535 0 0 0 0 0 0 0 0 314003 131683 0 0 0 0 0 455222 0 455222 1 9535 0 0 0 0 0 0 0 0 460237 130848 0 0 0 0 0 600621 0 0 17243 0.050686000 571406 28962C 0 0 569NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 571406 28570 569 0 0 0 28001 23375 0 0 0 0 23375 0 0 0 0 0 0 0 0 0 0 0 0 23058 23058 0 28001 317 27684NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1076000000 000 0 17541000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 17243000000 000 0 0000000 000 0 0000000 0 000 0 0 0 3586022294911600332371794 1794 1.00 0 290725027007316678858THE NEILS A & RUTH LUNDGARD CHARITABLE TRUST OH4526323 0612NTC NN 3243460 0 32118 38071 0 46795 0 0 116984 0 0 0 0 0 0 0 1100 0 0 0 0 16260 121000 138360 -21376 46795 116984 16182 100802 0 0 0 0 0 0 0 0 0 0 0 200 121000 121200 0 216589 0 0 0 0 0 0 0 0 2049850 650010 0 0 0 0 0 2916449 0 2916449 0 255940 0 0 0 0 0 0 0 0 1887090 751718 0 0 0 0 0 2894748 0 2894748 0 255940 0 0 0 0 0 0 0 0 2240362 747158 0 0 0 0 0 3243460 0 325 46795 0.035500000 3113267 110520B 0 0 1008NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3113267 155663 1008 0 0 0 154655 121200 0 0 0 0 121200 0 0 0 0 0 0 0 0 0 0 0 0 95013 95013 0 154655 26187 128468NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 32118000000 000 0 38071000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 46795000000 000 0 0000000 000 0 0000000 0 000 0 0 0 1169842329491160033247977 977 1.00 0 290725027008366581788WILLIAM M MILLER TW IL6111023 0612NTC NN 1665995 0 0 45941 0 3704 0 0 49645 15679 0 0 0 505 0 0 225 0 0 0 0 15 75200 91624 -41979 3704 49645 11755 37890 3920 0 0 0 505 0 0 0 0 0 0 15 75200 79640 0 308477 0 0 0 0 0 0 0 441976 285149 227640 0 0 347878 0 0 1611120 0 1611120 0 48844 0 0 0 0 0 0 0 388820 878120 253788 0 0 0 0 0 1569572 0 1569572 0 48844 0 0 0 0 0 0 0 383280 985272 248599 0 0 0 0 0 1665995 1812 1381 3704 0.055062000 1599955 88097C 0 0 758NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1599955 79998 758 0 0 0 79240 79640 0 0 0 0 79640 0 0 0 0 0 0 0 0 0 0 0 0 75156 75156 0 79240 4484 74756NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 45941 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3704 0000000 000 0 0000000 000 0 0000000 0 000 0 49645 0 02329491160034027977 977 1.00 1 290725027009366785058JESSE HASSINGER TRUST FBO GOLDIE FLOBERG TA IL6110421 0612NTC NN 81106 0 1 1831 0 2251 0 0 4082 1568 0 0 0 455 0 0 151 0 0 0 0 0 2768 4942 -860 2251 4090 314 3776 1254 0 0 0 455 0 0 15 0 0 0 0 2768 4492 0 4354 0 0 0 0 0 0 0 0 38490 31557 0 0 0 0 0 74401 0 74401 0 2195 0 0 0 0 0 0 0 0 39768 31573 0 0 2 0 0 73538 0 73538 0 2195 0 0 0 0 0 0 0 0 47919 30991 0 0 1 0 0 81106 0 3 2251 0.000000000 0 0C 0 0 76NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 78022 3901 76 0 0 0 3825 4492 0 0 0 0 4492 0 0 0 0 0 0 0 0 0 0 0 0 2053 2053 0 3825 2439 1386NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1831 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2251 0000000 000 0 0000000 000 0 0000000 0 000 0 4082 0 02129491160034037858 858 1.00 1 290725027010168064401THE CHARLES FUND INC VA2326115 0612NEC NN 3636226 0 0 89492 0 90597 0 0 180089 0 0 0 16750 1000 12061 0 1928 0 0 0 0 0 100000 131739 48350 90597 180089 12385 167704 0 0 0 16750 1000 0 0 0 0 0 0 0 100000 117750 0 51809 0 0 0 0 0 0 0 0 3006019 0 0 0 0 0 65357 3123185 0 3123185 0 94279 0 0 0 0 0 0 0 0 3006039 0 0 0 0 0 8107 3108425 0 3108425 0 94279 0 0 0 0 0 0 0 0 3533840 0 0 0 0 0 8107 3636226 202 63312 90597 0.070840000 740836 52481B 0 0 1677NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 740836 37042 1677 0 0 0 35365 117750 0 0 0 0 117750 190527 0 82385 0 272912 0 0 272912 0 0 0 0 0 0 0 35365 35365 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 89492 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 90597 0000000 000 0 0000000 000 0 0000000 0 000 0 180089 0 01529491160034107108401077 10.06 0 290725027011376053304FLORENCE MAE RIDGE TRUST MO6316622 0612NTC NN 654698 0 0 11864 46171 284823 0 0 342858 8319 0 0 0 1313 0 0 460 0 0 0 0 4420 22172 36684 306174 284823 342858 11892 330966 832 0 0 0 1313 0 0 0 0 0 0 15 22172 24332 8836 11878 0 0 0 0 0 0 0 102 0 0 128000 0 0 0 0 148816 0 148816 3235 27761 0 0 0 0 0 0 0 324994 35000 0 64000 0 0 0 0 454990 0 454990 3235 27761 0 0 0 0 0 0 0 325288 36014 0 262400 0 0 0 0 654698 0 0 284823 0.000000000 0 0C 0 0 6619NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 615086 30754 6619 0 0 0 24135 24332 0 0 0 0 24332 0 0 0 0 0 0 0 0 0 0 0 0 6172 6172 0 24135 18160 5975NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11864 0000000 000 0 0000000 016 46171 0000000 000 0 0000000 000 0 0000000 018 284823 0000000 000 0 0000000 000 0 0000000 0 000 0 342858 0 022294911600350171794 1794 1.00 1 290725027012236272663GERMANTOWN FRIENDS ALUM NC2715021 0612NTC NN 42943 0 55 1387 0 1389 0 0 2831 136 0 0 0 0 0 0 29 0 0 0 0 0 1346 1511 1320 1389 2755 142 2613 0 0 0 0 0 0 0 0 0 0 0 0 1346 1346 0 977 0 0 0 0 0 0 0 0 38084 0 0 0 2 0 0 39063 0 39063 0 1278 0 0 0 0 0 0 0 0 39097 0 0 0 0 0 0 40375 0 40375 0 1278 0 0 0 0 0 0 0 0 41665 0 0 0 0 0 0 42943 0 8 1389 0.032078000 41597 1334C 0 0 52NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41597 2080 52 0 0 0 2028 1346 0 0 0 0 1346 0 0 0 0 0 0 0 0 0 0 0 0 1346 1346 0 2028 0 2028NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 55 0000000 014 1387 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1389 0000000 000 0 0000000 000 0 0000000 0 000 0 2831 0 02129491160035067858 858 1.00 1 290725027013436020554MARY R & ETTIE A JORDAN FDN 3098820G MO6316617 0612NEC NN 26263225 0 0 643732 0 587007 0 0 1230739 105435 0 0 0 14933 0 0 23687 0 0 0 0 0 1218645 1362700 -131961 587007 1230739 87079 1143660 21087 0 0 0 14933 0 0 0 0 0 0 0 1218645 1254665 3384 1454463 0 0 0 0 0 0 0 1177382 18393217 727024 0 0 0 0 0 21755470 0 21755470 269472 1270973 0 0 0 0 0 0 0 3031355 16435566 601271 0 0 0 0 0 21608637 0 21608637 269472 1270973 0 0 0 0 0 0 0 3028375 21105221 589184 0 0 0 0 0 26263225 0 14872 587007 0.055500000 24619259 1366365C 0 0 22873NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24619259 1230963 22873 0 0 0 1208090 1254665 0 0 0 0 1254665 692592 0 46575 0 739167 0 135319 603848 0 0 0 0 0 0 0 1208090 1208090 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 643732 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 587007 0000000 000 0 0000000 000 0 0000000 0 000 0 1230739 0 017294911600351072920 2920 1.00 1 290725027014942940733BERMAN CHARITABLE TRUST MD2085215 0612NEC NN 6133315 251136 0 224175 0 625057 0 39337 1139705 0 0 0 0 3808 0 0 5889 0 0 0 0 582 286142 296421 843284 625057 888569 4390 884179 0 0 0 0 0 0 0 0 0 0 0 0 286142 286142 0 514020 0 0 0 0 0 0 0 0 1819857 199985 0 0 213134 0 0 2746996 0 2746996 0 921576 0 0 0 0 0 0 0 0 2297145 149990 0 0 1 0 0 3368711 34422 3334289 0 921576 0 0 0 0 0 0 0 0 2835282 154428 0 0 2222029 0 0 6133315 6016 262007 625057 0.077055000 5750052 443070C 0 0 17684NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5750052 287503 17684 0 0 0 269819 286142 0 0 0 0 286142 472853 0 16323 0 489176 0 68684 420492 0 0 0 0 0 0 0 269819 269819 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 224175 0000000 000 0 0000000 000 0 0000000 000 0 0000000 016 39337 0000000 018 625057 0000000 000 0 0000000 000 0 0000000 0 000 0 888569 0 01529491160037027108401077 10.06 0 290725027015521279030THE ROBB & ELIZABETH TYLER FOUNDATION MD2120414 0612NEC NN 1206675 0 13 26951 0 62423 0 0 89387 0 0 0 0 3600 6651 0 2000 0 0 687 0 0 107220 120158 -30771 62423 89387 7551 81836 0 0 0 0 0 0 0 0 0 0 0 0 107220 107220 0 50550 0 0 0 0 0 0 0 90458 795458 0 0 0 0 0 0 936466 0 936466 0 30401 0 0 0 0 0 0 0 91665 783629 0 0 0 0 0 0 905695 0 905695 0 30401 0 0 0 0 0 0 0 100842 1075432 0 0 0 0 0 0 1206675 0 0 62423 0.066095000 1137778 75201B 0 0 818NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1137778 56889 818 0 0 0 56071 107220 0 0 0 0 107220 85229 0 51149 0 136378 0 0 136378 0 0 0 0 0 0 0 56071 56071 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13 0000000 014 26951 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 62423 0000000 000 0 0000000 000 0 0000000 0 000 0 89387 0 0142949116003710712183811 15.02 0 290725027016046507727ROBERT F COLLINS TRUST MA0198222C0612NTC NN 608046 0 0 20817 0 27607 0 0 48424 3366 0 0 1747 0 5325 0 6746 0 0 0 0 0 13700 30884 17540 27607 48424 13818 34606 0 0 0 1747 0 5325 0 6746 0 0 0 0 13700 27518 0 39073 0 0 0 0 0 0 0 0 29325 0 0 0 492023 0 1081 561502 6987 554515 0 193311 0 0 0 0 0 0 0 0 141079 92099 0 0 147197 0 359 574045 0 574045 0 192987 0 0 0 0 0 0 0 0 172696 90460 0 0 151544 0 359 608046 1990 0 27607 0.032008000 578032 18502B 0 0 346NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 578032 28902 346 0 0 0 28556 27518 0 0 0 0 27518 0 0 0 0 0 0 0 0 0 0 0 0 13699 13699 0 28556 13819 14737NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 20817 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 27607 0000000 000 0 0000000 000 0 0000000 0 000 0 48424 0 022294911600371371794 1794 1.00 1 290725027017522060725MIGSIE & GAR RICHLIN FOUNDATION MD2123114 0612NEC NN 1027334 0 0 19019 0 13324 0 0 32343 0 0 0 0 0 668 0 2278 0 0 0 0 0 72100 75046 -42703 13324 32343 853 31490 0 0 0 0 0 0 0 0 0 0 0 0 72100 72100 0 42278 0 0 0 0 0 0 0 0 586094 304269 0 0 0 0 0 932641 0 932641 0 1479 0 0 0 0 0 0 0 0 584191 304269 0 0 0 0 0 889939 0 889939 0 1479 0 0 0 0 0 0 0 0 727691 298164 0 0 0 0 0 1027334 1 0 13324 0.089678000 996350 89351C 0 0 630NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 996350 49818 630 0 0 0 49188 72100 0 0 0 0 72100 99833 0 22912 0 122745 0 12599 110146 0 0 0 0 0 0 0 49188 49188 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 19019 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 13324 0000000 000 0 0000000 000 0 0000000 0 000 0 32343 0 0142949116003911712183811 15.02 0 290725027018043412829THE POSS FAMILY FOUNDATION MA0244516 0612NEC NN 15996742 343172 0 360599 0 1246550 0 0 1950321 0 0 0 0 11200 116887 0 32959 0 0 0 0 0 1179000 1340046 610275 1246550 1607149 130796 1476353 0 0 0 0 0 0 0 0 0 0 0 0 1179000 1179000 0 619942 0 0 0 0 0 0 0 1496219 9015848 2590884 0 0 160916 0 1535567 15419376 0 15419376 0 270073 0 0 0 0 0 0 0 1357768 8078074 2387182 0 0 182954 0 3720691 15996742 0 15996742 0 270073 0 0 0 0 0 0 0 1357768 8078074 2387182 0 0 182954 0 3720691 15996742 0 32909 1246550 0.081151000 15430627 1252216C 0 0 29527NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15430627 771531 29527 0 0 0 742004 1179000 0 0 0 0 1179000 2159488 0 436996 0 2596484 0 621505 1974979 0 0 0 0 0 0 0 742004 742004 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 360599 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1246550 0000000 000 0 0000000 000 0 0000000 0 000 0 1607149 0 016294911600391573482 3482 1.00 0 290725027019300021069PAULINE K ANDERSON FOUNDATION INC MD2123115 0612NEC NN 6889557 0 0 157717 0 95783 0 1049 254549 12000 0 0 0 0 44326 0 11349 0 0 0 0 1803 209700 279178 -24629 95783 251817 45220 206597 0 0 0 0 0 240 0 0 0 0 0 1803 209700 211743 9116 828784 0 0 0 0 0 0 0 416770 3788701 1063447 0 0 0 0 0 6106818 0 6106818 873 379817 0 0 0 0 0 0 0 414333 4044884 1241647 0 0 0 0 0 6081554 0 6081554 873 379817 0 0 0 0 0 0 0 415637 4853919 1239311 0 0 0 0 0 6889557 156 791 95783 0.032313000 6520332 210693C 0 0 4132NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6520332 326017 4132 0 0 0 321885 211743 0 0 0 0 211743 0 0 0 0 0 0 0 0 0 0 0 0 198530 198530 0 321885 13213 308672NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 155536 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 155536 0 01529491160040027108401077 10.06 3 290725027020346505722THOMAS H WHITE FDN T/W 20242000931800 KEYBANK NA OH4414423 0612NTC NN 25300433 0 4977 566907 0 2372268 0 0 2944153 28480 0 0 0 85952 0 0 46375 0 0 0 0 3901 1174160 1338869 1605283 2372268 2944153 28480 2915673 0 0 0 0 85952 0 0 0 0 0 0 3901 1174160 1264013 0 46199 0 0 0 0 0 0 0 0 0 0 0 0 24188343 522 0 24235064 0 24235064 0 168915 0 0 0 0 0 0 0 0 0 0 0 0 25670911 522 0 25840348 0 25840348 0 168915 0 0 0 0 0 0 0 0 0 0 0 0 25130996 522 0 25300433 0 0 2372268 0.067399000 23751605 1600834C 0 0 58313NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23751605 1187580 58313 0 0 0 1129266 1264013 0 0 0 0 1264013 1094195 0 134745 0 1228942 0 60102 1168840 0 0 0 0 0 0 0 1129266 1129266 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4977 0000000 014 566907 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2372268 0000000 000 0 0000000 000 0 0000000 0 000 0 2944153 0 02329491160040047977 977 1.00 1 290725027101931245000JUAN YOUNG TRUST OR9703517 0612NEC NN 26907793 0 1305 803293 0 1286495 0 167934 2259027 0 0 0 36740 23495 270191 0 49594 1179 8925 8250 378 4851 1980000 2383603 -124576 1286495 2091093 62556 2028537 0 0 0 36740 23495 220000 0 0 8925 8250 378 4851 1980000 2282639 0 260378 0 0 0 0 0 0 0 0 6816462 0 0 0 15911931 1855 0 22990626 0 22990626 0 67610 0 0 0 0 0 0 0 0 6423142 0 0 0 16372785 2513 0 22866050 0 22866050 0 67610 0 0 0 0 0 0 0 0 8977385 0 0 0 17860285 2513 0 26907793 0 0 1286495 0.081530000 25005745 2038718B 0 0 20285NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25005745 1250287 20285 0 0 0 1230002 2282639 0 0 0 0 2282639 3737321 0 1052637 0 4789958 0 952031 3837927 0 0 0 0 0 0 0 1230002 1230002 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1305 0000000 014 803293 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1286495000000 000 0 0000000 000 0 0000000 0 016 167934 972532 0 128649517294911600441272920 2920 1.00 0 290725027102061527223THE BLUESTONE FOUNDATION CT0610714C0612NEC NN 1801316 151348 43174 30606 0 -29703 0 0 195425 0 0 0 4320 0 0 0 825 0 0 0 0 125 83950 89220 106205 0 73780 4445 69335 0 0 0 0 0 0 0 0 0 0 0 0 83950 83950 0 72607 0 0 0 0 0 0 0 0 842971 646650 0 0 0 0 0 1562228 0 1562228 0 42494 0 0 0 0 0 0 0 0 944383 681556 0 0 0 0 0 1668433 0 1668433 0 42494 0 0 0 0 0 0 0 0 1093069 665753 0 0 0 0 0 1801316 0 0 -29703 0.041441000 1639484 67942B 0 0 693NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1639484 81974 693 0 0 0 81281 83950 0 0 0 0 83950 0 0 0 0 0 0 0 0 0 0 0 0 53384 53384 0 81281 30566 50715NNN000000 000 0 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0 0 0 0 468098 468098 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 18279 0000000 014 346132 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 320117 0000000 000 0 0000000 000 0 0000000 0 014 120 684648 0 016294911600450373482 3482 1.00 3 290725027104581494832WATKINS CHRISTIAN FOUNDATION INC GA3032417 0612NEA NN 52660967 4100000 99088 1726289 0 930705 0 0 6856082 0 0 0 0 0 254558 0 0 0 0 0 0 30 3835167 4089755 2766327 930705 2756082 254558 2501524 0 0 0 0 0 0 0 0 0 0 0 30 3835167 3835197 460061 2385467 0 0 0 0 0 0 0 5011498 27325090 7779110 0 0 0 0 181671 43142897 59603 43083294 1483589 2448849 0 0 0 0 0 0 0 5031286 28856435 7912420 0 0 0 0 182337 45914916 65294 45849622 1483589 2448849 0 0 0 0 0 0 0 5035980 35266662 8243550 0 0 0 0 182337 52660967 1 0 930705 0.085399000 48313080 4125889C 0 0 50030NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48313080 2415654 50030 0 0 0 2365624 3835197 0 0 0 0 3835197 7889981 0 1469573 0 9359554 0 855484 8504070 0 0 0 0 0 0 0 2365624 2365624 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 99088 0000000 014 1726289 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 930705 0000000 000 0 0000000 000 0 0000000 0 000 0 2756082 0 017294911600450672920 2920 1.00 0 290725027105522284151THE TOMBROS FOUNDATION NJ0770116C0612NEC NN 14115676 0 19440 449677 0 940307 0 0 1409424 51976 0 0 1301 5139 79324 0 9138 0 0 0 0 334 661000 808212 601212 940307 1409424 135683 1273741 0 0 0 0 0 0 0 0 0 0 0 0 661000 661000 0 1303390 0 0 0 0 0 0 0 0 12572454 0 0 0 0 0 0 13875844 1988 13873856 0 824672 0 0 0 0 0 0 0 0 12891527 0 0 0 0 0 0 13716199 0 13716199 0 824672 0 0 0 0 0 0 0 0 13291004 0 0 0 0 0 0 14115676 0 758869 940307 0.049780000 13875659 690730C 0 0 25475NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 235 51976 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13875659 693783 25475 0 0 0 668308 661000 0 0 0 0 661000 0 0 0 0 0 0 0 0 0 0 0 0 56963 56963 0 668308 604037 64271NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 19440 0000000 014 449677 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 940307 0000000 000 0 0000000 000 0 0000000 0 000 0 1409424 0 016294911600471073482 3482 1.00 1 290725027106366104969THE HBB FOUNDATION IL6061116 0612NEC NN 13926149 909966 1074 366134 0 594040 0 17272 1888486 0 0 0 0 12450 53806 0 18640 0 9924 0 0 32689 544500 672009 1216477 594040 978119 30883 947236 0 0 0 0 12450 26902 0 0 9924 0 0 32689 544500 626465 1218368 0 871 0 0 0 0 0 0 1477820 6444555 758265 71376 0 0 0 0 9971255 0 9971255 626924 0 2342 0 0 0 0 0 0 1569008 7483259 758937 71376 675886 0 0 0 11187732 0 11187732 626924 0 2342 0 0 0 0 0 0 1559400 10219010 771371 71376 675726 0 0 0 13926149 0 0 594040 0.052167000 12829809 669293C 0 0 18945NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12829809 641490 18945 0 0 0 622545 626465 0 0 0 0 626465 145075 0 3920 0 148995 0 0 148995 0 0 0 0 0 0 0 622545 622545 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1074 0000000 014 366348 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 17058 0000000 018 594040 0000000 000 0 0000000 000 0 0000000 0 000 0 978520 0 016294911600471273482 3482 1.00 0 290725027107237048981GLASMANN FOUNDATION DC2000613 0612NEC NN 961566 628 0 35571 0 0 0 0 36200 0 0 0 0 0 711 0 628 0 0 0 0 0 47750 49090 -12889 0 35571 1340 34234 0 0 0 0 0 711 0 628 0 0 0 0 47750 49090 0 0 0 0 0 0 0 0 0 338396 254078 0 0 0 0 0 0 592474 0 592474 0 37193 0 0 0 0 0 0 0 263467 254078 25000 0 0 0 0 0 579739 157 579582 0 37193 0 0 0 0 0 0 0 347462 552237 24673 0 0 0 0 0 961566 0 2 0 0.000000000 0 0C 0 0 684NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 924596 46229 684 0 0 0 45545 49090 0 0 0 0 49090 8152 0 3544 0 11696 0 8152 3544 0 0 0 0 0 0 0 45545 45545 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0132949116004717713708279 49.13 0 290725027108436030135ALLEN P & JOSEPHINE B GREEN FOUNDATION MO6526516 0612NEA NN 13053792 0 850 191001 0 1534887 0 231318 1958056 9000 23117 8633 336 6750 68231 0 33288 1774 5261 3255 0 8461 600000 768106 1189950 1534887 1958056 109059 1848997 6191 6935 2590 336 0 0 0 531 1578 3255 0 3978 600000 625394 15 139466 0 0 0 0 0 0 0 0 0 0 0 0 12344026 1718 0 12485225 859 12484366 15 549199 0 0 0 0 0 0 0 0 12086017 406554 0 0 0 12007 0 13053792 902 13052890 15 549199 0 0 0 0 0 0 0 0 12086017 406554 0 0 0 12007 0 13053792 4 621430 1534887 0.048960000 12616531 617705C 0 0 36980NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12616531 630827 36980 0 0 0 593847 625394 0 0 0 0 625394 37951 0 31547 0 69498 0 0 69498 0 0 0 0 0 0 0 593847 593847 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 850 0000000 014 191001 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 231318 0000000 018 1534887 0000000 000 0 0000000 000 0 0000000 0 000 0 1958056 0 016294911600482173482 3482 1.00 9 290725027109042131404THE STANLEY PARK OF WESTFIELD INC MA0108616 0612NEA NN 17853073 1412114 4144 289124 52710 144360 0 12024 1914476 0 645063 10805 0 8400 57008 55497 75913 233580 58399 0 2336 396238 0 1543239 371237 144360 490338 0 490338 0 645063 10805 0 7700 57008 55497 75913 58399 0 2336 339230 0 1251951 0 484960 0 0 0 0 0 0 30477 1656127 1097165 3574959 0 0 0 3183377 0 10027065 1212093 8814972 0 692903 0 0 0 0 0 0 26190 1671995 1127321 3566579 0 0 0 3118184 0 10203172 1016963 9186209 0 692903 0 0 0 0 0 0 26190 1628125 1103651 4173006 0 0 0 10229198 0 17853073 0 0 144360 0.000000000 0 0A 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1640 83138 4988 040 53419 4274 040 53197 4256 0 0 0 0 0 0 0 0 0 0 7142434 357122 0 0 0 0 0 1251951 0 162397 0 0 1414348 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 2375000000 000 0 5004000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4144 0000000 014 289124 0000000 000 0 0000000 016 52710 0000000 000 0 0000000 000 0 0000000 018 144360 0000000 000 0 0000000 000 0 0000000 0 001 4645 494983 0 737916294911600500173482 3482 1.00 0 290725027110237259742HEDCO FOUNDATION CA9458317C0612NEA NN 42410815 4397942 93781 1169968 0 877327 0 0 6539018 84219 0 27793 0 34630 81977 0 40140 0 12300 1035 0 2125 2464178 2748397 3790621 877327 2141076 284219 1856857 0 0 0 0 0 0 0 0 0 0 0 0 2729110 2729110 0 1907091 0 0 0 0 0 0 96734 11941270 9283016 6067463 0 0 7774366 0 0 37069940 13613611 23456329 0 2081998 0 0 0 0 0 0 92914 13082217 11394577 6686778 0 0 9072331 0 0 42410815 13242476 29168339 0 2081998 0 0 0 0 0 0 92914 13082217 11394577 6686778 0 0 9072331 0 0 42410815 1960601 39212 877327 0.150337000 24867119 3738448C 0 0 37137NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24867119 1243356 37137 0 0 0 1206219 2729110 0 0 0 0 2729110 5814761 0 1522891 0 7337652 0 616208 6721444 0 0 0 0 0 0 0 1206219 1206219 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 93781 0000000 014 1169968 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 877327 0000000 000 0 0000000 000 0 0000000 0 000 0 2141076 0 017294911600500672920 2920 1.00 1 290725027111540805729THE AGECROFT ASSOCIATION VA2322116 0612NEC NN 24009006 799968 19816 256324 3565 179887 14636 146746 1420942 85000 338188 91632 23815 25784 54374 0 32899 107451 61519 20272 11110 370313 0 1222357 198585 179887 459592 54752 404840 43568 313594 83111 0 24048 0 0 26154 61519 20272 11110 302559 0 885935 963 773500 0 0 0 0 0 20410 0 1107999 5170538 1208577 0 0 0 6081271 0 14363258 0 14363258 963 619299 0 0 0 0 0 21723 0 1310466 5840380 1309823 0 0 0 5997484 0 15100138 0 15100138 963 619299 0 0 0 0 0 21723 0 1310466 5840380 1309823 0 0 0 14906352 0 24009006 538295 0 179887 0.000000000 0 0A 0 0 0NNNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7993088 399654 0 0 0 0 0 885935 0 0 0 0 885935 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 42770000000 000 0 18619000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 19816 0000000 014 256324 0000000 000 0 0000000 016 3296 0000000 000 0 0000000 000 0 0000000 018 179887 0000000 000 0 0000000 000 0 14636000000 0 005 85357 544680 0 7602516294911600501973482 3482 1.00 1 290725027112426593433MILBURN A MCKAY TRUST IA5235322 0612NTC NN 100436 0 2786 1700 0 0 0 0 4486 650 0 0 250 0 0 0 35 0 0 0 0 0 5100 6035 -1549 0 4486 935 3551 0 0 0 0 0 0 0 0 0 0 0 0 5100 5100 0 71377 0 0 0 0 0 0 0 0 10624 20000 0 0 0 0 0 102001 0 102001 0 69812 0 0 0 0 0 0 0 0 10624 20000 0 0 0 0 0 100436 0 100436 0 69812 0 0 0 0 0 0 0 0 12616 18017 0 0 0 0 0 100445 0 16 0 0.047600000 96369 4587B 0 0 36NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 96369 4818 36 0 0 0 4782 5100 0 0 0 0 5100 0 0 0 0 0 0 0 0 0 0 0 0 3958 3958 0 4782 1142 3640NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 2786000000 000 0 1700000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 448622294911600600371794 1794 1.00 1 290725027113954634928ADEMAS CA9002714 0612NEC NN 1041856 0 1208 19483 0 68915 0 0 89606 0 0 0 0 2750 0 0 2493 1382 0 0 0 32699 0 39324 50282 68915 89606 0 89606 0 0 0 0 0 0 0 0 0 0 0 32494 0 32494 0 7103 0 0 0 0 0 0 0 20000 388448 0 0 0 0 10874 0 426425 635 425790 0 12534 0 0 0 0 0 0 0 20000 434046 0 0 0 0 9492 0 476072 0 476072 0 12534 0 0 0 0 0 0 0 19675 1000155 0 0 0 0 9492 0 1041856 0 0 68915 0.034388000 975283 33538C 0 0 1792NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 975283 48764 0 0 0 0 0 32494 0 0 0 0 32494 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1208 0000000 014 19483 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 68915 0000000 000 0 0000000 000 0 0000000 0 000 0 89606 0 0142949116006004712183811 15.02 0 290725027114820445402NISHIHARA SAKOTA FAMILY ORGANIZATION ID8344011 0612NEC NN 18054 2000 485 0 0 0 0 0 2485 0 0 0 0 0 0 0 9 0 0 0 0 2 10000 10011 -7526 0 485 11 474 0 0 0 0 0 0 0 9 0 0 0 2 10000 10011 0 25577 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25577 0 25577 18054 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18054 0 18054 18054 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18054 1 0 0 0.000000000 0 0C 0 0 9NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18240 912 9 0 0 0 903 10011 0 0 0 0 10011 0 0 9108 0 9108 0 0 9108 0 0 0 0 0 0 0 903 903 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0112949116006020728500289 98.62 0 290725027115486188550OLEN R FOWLER TRUST UW KS6707421 0612NTC NN 27766 0 10 1644 0 54 0 0 1710 0 0 0 100 150 60 0 28 0 0 0 0 0 1390 1728 -18 54 1710 310 1400 0 0 0 0 0 0 0 0 0 0 0 0 1390 1390 0 837 0 0 0 0 0 0 0 0 24193 0 0 0 0 0 0 25031 0 25031 0 1069 0 0 0 0 0 0 0 0 0 26696 0 0 0 0 0 27766 0 27766 0 1069 0 0 0 0 0 0 0 0 0 26696 0 0 0 0 0 27766 2753 0 54 0.000000000 0 0C 0 0 28NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26003 1300 28 0 0 0 1272 1390 0 0 0 0 1390 0 0 0 0 0 0 0 0 0 0 0 0 1305 1305 0 1272 85 1187NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 02129491160062207858 858 1.00 1 290725027116256758421ST JAMES CHURCH OF KINGSESSING NC2715022 0612NTC NN 194843 0 605 8506 0 0 0 0 9111 634 0 0 0 0 0 0 85 0 0 0 0 0 8343 9062 49 0 9111 634 8477 0 0 0 0 0 0 0 0 0 0 0 0 8343 8343 0 12600 0 0 0 0 0 0 0 0 176815 0 0 0 0 0 0 189415 0 189415 0 12600 0 0 0 0 0 0 0 0 176815 0 0 0 0 0 0 189415 0 189415 0 12600 0 0 0 0 0 0 0 0 182243 0 0 0 0 0 0 194843 0 49 0 0.039104000 191017 7470B 0 0 85NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 191017 9551 85 0 0 0 9466 8343 0 0 0 0 8343 0 0 0 0 0 0 0 0 0 0 0 0 3918 3918 0 9466 4425 5041NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 605 0000000 014 8506 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 9111 0 022294911600631271794 1794 1.00 1 290725027117236272611UNIV PA WEIGHTMAN FUND IR-TUA NC2715022 0612NTC NN 126224 0 59 3088 0 3412 0 0 6559 6 0 0 0 0 0 0 116 0 0 0 0 0 2940 3062 3497 3412 6559 6 6553 0 0 0 0 0 0 0 0 0 0 0 0 2940 2940 0 0 0 0 0 0 0 0 0 0 114468 0 0 0 0 0 0 114468 0 114468 0 570 0 0 0 0 0 0 0 0 118188 0 0 0 0 0 0 118758 0 118758 0 570 0 0 0 0 0 0 0 0 125654 0 0 0 0 0 0 126224 793 0 3412 0.039320000 119586 4702C 0 0 131NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 119586 5979 131 0 0 0 5848 2940 0 0 0 0 2940 0 0 0 0 0 0 0 0 0 0 0 0 2280 2280 0 5848 660 5188NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 59 0000000 014 3088 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3412 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290725027503956060161LESLIE E LEARNED TRUST CA9006022 0612NTC NN 360554 0 0 10932 0 11154 0 0 22086 4344 0 0 0 1154 0 0 552 0 0 0 0 0 17293 23343 -1257 11154 21967 3348 18619 1086 0 0 0 1154 0 0 0 0 0 0 0 17293 19533 0 45891 0 0 0 0 0 0 0 0 115480 131088 0 0 40574 0 0 333033 0 333033 0 72908 0 0 0 0 0 0 0 0 185245 56684 0 0 16881 0 0 331718 0 331718 0 72469 0 0 0 0 0 0 0 0 215277 54741 0 0 18067 0 0 360554 9 67 11154 0.068620000 343533 23573C 0 0 372NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 343533 17177 372 0 0 0 16805 19533 0 0 0 0 19533 11397 0 2728 0 14125 0 0 14125 0 0 0 0 0 0 0 16805 16805 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10932 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 11154 0000000 000 0 0000000 000 0 0000000 0 000 0 22086 0 022294911600990471794 1794 1.00 0 290725027504237030155THE FLETHCHER JONES FOUNDATION CA9001417 0612NEA NN 195390782 0 0 4679193 0 11633906 0 4985 16318084 41156 111296 0 20003 43868 1184216 0 301736 6879 27502 1527 7554 48027 7696210 9489974 6828110 11633906 16318084 1287592 15030492 20577 100166 0 11868 16578 0 0 5680 19251 763 7570 44514 8196210 8423177 828681 0 0 0 0 0 0 0 12323 0 107400428 43767947 0 0 12310071 14879 1087146 165421475 1090836 164330639 474196 0 0 0 0 0 0 0 12324 0 105675531 2500944 0 0 67528471 9648 19189668 195390782 18186180 177204602 474196 0 0 0 0 0 0 0 12324 0 105675531 2500944 0 0 67528471 9648 19189668 195390782 6045853 0 11633906 0.045392000 167392657 7598287B 0 0 150305NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 167392657 8369633 150305 0 0 0 8219328 8423177 0 0 0 0 8423177 0 0 51825 0 51825 0 0 51825 0 0 0 0 152024 152024 0 8219328 8219328 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4679193 0000000 000 0 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290725027517726112585UNIVERSITY OF ARKANSAS FDN INC TRUST WI5320123C0612NTC NN 4213615 0 3550 167802 0 231753 0 0 403106 13924 0 0 0 825 0 0 11110 0 0 0 0 0 79821 105681 297425 231753 403106 10443 392663 3481 0 0 0 825 0 0 0 0 0 0 0 79821 84127 0 72439 0 0 0 0 0 0 0 0 2549743 832737 0 0 0 0 0 3454919 0 3454919 0 66675 0 0 0 0 0 0 0 0 2620557 1065112 0 0 0 0 0 3752344 0 3752344 0 66675 0 0 0 0 0 0 0 0 3012599 1134340 0 0 0 0 0 4213615 0 0 231753 0.037650000 3940553 148361C 0 0 7853NNNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3940553 197027 7853 0 0 0 189174 84127 0 0 0 0 84127 0 0 0 0 0 0 0 0 0 0 0 0 172079 84127 87952 189174 0 189174NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3550 0000000 014 167802 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 231753 0000000 000 0 0000000 000 0 0000000 0 000 0 403106 0 02329491160103207977 977 1.00 1 290725027518366493609THE BERSTED FOUNDATION IL6069716 0612NEC NN 23601390 0 0 673260 0 797176 0 -1631 1468805 91513 0 0 0 2580 17565 0 30611 0 0 0 278 663 933250 1076460 392345 797176 1470436 58082 1412354 34721 0 0 0 1290 17565 0 0 0 0 278 663 933250 987767 0 684325 0 0 0 0 0 0 0 0 12431208 6237202 0 0 0 0 0 19352735 0 19352735 0 613377 0 0 0 0 0 0 0 0 12894501 6237202 0 0 0 0 0 19745080 0 19745080 0 613377 0 0 0 0 0 0 0 0 17000998 5987015 0 0 0 0 0 23601390 0 0 797176 0.053655000 22459479 1205057C 0 0 28247NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22459479 1122974 28247 0 0 0 1094727 987767 0 0 0 0 987767 0 0 0 0 0 0 0 0 0 0 0 0 930172 930172 0 1094727 57595 1037132NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 673260 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 797176 0000000 000 0 0000000 000 0 0000000 0 099 -1631 1468805 0 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0 0 0 16 0 0 106 0 0 0 0 0 5500 7204 4555 8042 11759 604 11155 1029 0 0 0 0 0 0 0 0 0 0 0 5500 6529 0 3777 0 0 0 0 0 0 0 20186 82496 18181 0 0 0 0 0 124640 0 124640 0 7099 0 0 0 0 0 0 0 41914 80306 0 0 0 2 0 0 129321 0 129321 0 7099 0 0 0 0 0 0 0 41572 78507 0 0 0 2 0 0 127180 144 18 8042 0.052888000 120852 6392B 0 0 112NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 120852 6043 112 0 0 0 5931 6529 0 0 0 0 6529 2111 0 598 0 2709 0 431 2278 0 0 0 0 0 0 0 5931 5931 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3668 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 49 0000000 018 8042 0000000 000 0 0000000 000 0 0000000 0 000 0 11759 0 022294911601051171794 1794 1.00 1 290725027603527136774TUA HOWARD CLARKE CHARITABLE VA2326122 0612NTC NN 976955 0 0 19058 0 23042 0 0 42100 8372 0 0 0 545 0 0 529 0 0 0 0 0 43654 53100 -11000 23042 42100 4511 37589 4186 0 0 0 545 0 0 0 0 0 0 0 43654 48385 0 21520 0 0 0 0 0 0 0 0 18414 207498 0 0 0 0 607145 854577 0 854577 0 41550 0 0 0 0 0 0 0 0 801878 0 0 0 0 0 1 843429 0 843429 0 41550 0 0 0 0 0 0 0 0 935403 0 0 0 0 0 2 976955 2 150 23042 0.038630000 940365 36326B 0 0 376NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 940365 47018 376 0 0 0 46642 48385 0 0 0 0 48385 0 0 0 0 0 0 0 0 0 0 0 0 43653 43653 0 46642 4732 41910NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 19058 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 23042 0000000 000 0 0000000 000 0 0000000 0 000 0 42100 0 022294911601051271794 1794 1.00 1 290725027604056004659F B HAZARD-GEN CHARITY FOUNDATION RI0290123 0612NTC NN 5398895 0 0 163852 0 232538 0 34 396424 27093 0 0 0 600 0 0 4166 0 0 0 0 60 277375 309294 87130 232538 396296 10548 385748 17610 0 0 0 600 0 0 0 0 0 0 60 277375 295645 0 547992 0 0 0 0 0 0 0 417320 2703311 522778 0 0 568817 0 0 4760218 0 4760218 0 494017 0 0 0 0 0 0 0 587790 3005892 357731 0 0 403049 0 0 4848479 0 4848479 0 494017 0 0 0 0 0 0 0 592318 3555868 360870 0 0 395822 0 0 5398895 2090 959 232538 0.056329000 4965466 279700B 0 0 3857NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4965466 248273 3857 0 0 0 244416 295645 0 0 0 0 295645 134972 0 51229 0 186201 0 5049 181152 0 0 0 0 0 0 0 244416 244416 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 163852 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 34 0000000 018 232538 0000000 000 0 0000000 000 0 0000000 0 000 0 396424 0 02329491160105137977 977 1.00 1 290725027605066021035C G SWEBILIUS RES TR U/W RI0290116 0612NEC NN 13671191 0 0 577902 0 419497 0 0 997399 156290 0 0 0 0 0 0 38173 0 0 0 0 5395 580000 779858 217541 419497 997399 58736 938663 101588 0 0 0 0 0 0 0 0 0 0 5395 580000 686983 0 1023702 0 0 0 0 0 0 0 474877 5937025 2867029 0 0 3 0 0 10302636 0 10302636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10520072 0 0 10520072 0 10520072 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13671191 0 0 13671191 0 105 419497 0.000000000 0 0C 0 0 18773NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13197583 659879 18773 0 0 0 641106 686983 0 0 0 0 686983 0 0 0 0 0 0 0 0 0 0 0 0 575500 575500 0 641106 111483 529623NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 577902 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 419497 0000000 000 0 0000000 000 0 0000000 0 000 0 997399 0 016294911601060773482 3482 1.00 3 290725027606256023648OVID D ROBINSON CHARITABLE TRUST 6329-2 PA1522223 0612NTC NN 4521833 0 7152 65015 0 173983 0 13528 259678 32641 0 0 0 700 17958 0 436 0 0 0 0 12844 116456 181035 78643 144249 225474 46192 179282 4896 0 0 0 700 0 0 0 0 0 0 12791 116456 134843 0 158814 0 0 0 0 0 0 0 0 2419130 0 0 0 1126051 0 0 3703995 0 3703995 0 245433 0 0 0 0 0 0 0 0 3536706 0 0 0 499 0 0 3782638 0 3782638 0 245433 0 0 0 0 0 0 0 0 4275879 0 0 0 521 0 0 4521833 0 0 144249 0.076692000 4297321 329570C 0 0 3586NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4297321 214866 3586 0 0 0 211280 134843 0 0 0 0 134843 107405 0 0 76437 30968 0 0 30968 0 0 0 0 0 0 0 211280 134843 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7152 0000000 014 65015 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 173983 0000000 000 0 0000000 000 0 0000000 0 014 13528 259678 0 02329491160107037977 977 1.00 1 290725027608726022876THE ONE FOUNDATION WI5320115C0612NEC NN 2576115 0 1767 44804 427 226570 0 66629 340200 10226 0 0 316 825 4619 0 6780 0 0 0 0 29399 110500 162667 177533 226570 340200 43407 296792 2556 0 0 316 825 0 0 0 0 0 0 65 110500 114263 0 26750 0 0 0 0 0 0 0 0 909734 358629 25383 0 0 93347 0 1413844 127 1413717 0 15047 0 0 0 0 0 0 0 0 1108807 348665 34438 0 0 93347 0 1600305 0 1600305 0 15047 0 0 0 0 0 0 0 0 1224767 351954 194016 0 0 790330 0 2576115 9054 0 226570 0.055427000 2410427 133602C 0 0 5935NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2410427 120521 5935 0 0 0 114585 114263 0 0 0 0 114263 107470 0 0 322 107148 0 25496 81651 0 0 0 0 0 0 0 114585 114263 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1767 0000000 014 44804 0000000 000 0 0000000 016 1 0000000 000 0 0000000 015 66629 0000000 001 226570 0000000 000 0 0000000 000 0 0000000 0 000 0 339773 0 01529491160107067108401077 10.06 1 290725027609363994250GERTRUDE & WALTER E SWANSON JR IL6069716 0612NEC NN 14592022 0 93950 315427 0 3944966 0 0 4354343 0 0 0 0 5200 8374 0 6550 0 0 0 0 15 612830 632969 3721374 3944966 4354343 10974 4343369 0 0 0 0 2600 0 0 0 0 0 0 15 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0 0 0 0 15 50968 52057 0 13629 0 0 0 0 0 0 0 0 566765 237926 0 0 0 0 0 818320 0 818320 0 10486 0 0 0 0 0 0 0 0 637320 239425 0 0 1 0 0 887232 0 887232 0 10486 0 0 0 0 0 0 0 0 762602 238678 0 0 1 0 0 1011767 0 0 108232 0.052364000 974479 51028C 0 0 2461NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 974479 48724 2461 0 0 0 46263 52057 0 0 0 0 52057 0 0 0 0 0 0 0 0 0 0 0 0 43249 43249 0 46263 8808 37455NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 21130 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 108232 0000000 000 0 0000000 000 0 0000000 0 099 -451 128911 0 02329491160108087977 977 1.00 1 290725027612416080486W M FOUNDATION MN5540216 0612NEC NN 23770656 0 93738 427593 0 2208156 0 350852 3080339 0 0 0 0 32080 147708 10356 31293 0 0 0 0 78 1638725 1860240 1220099 2208156 2736058 185309 2550749 0 0 0 0 16040 0 0 0 0 0 0 25 1638725 1654790 3526 128889 0 0 0 0 0 0 0 0 0 0 0 0 21085461 0 0 21217876 0 21217876 1000 112611 0 0 0 0 0 0 0 0 0 0 0 0 22207723 0 0 22321334 0 22321334 1000 112611 0 0 0 0 0 0 0 0 0 0 0 0 23657045 0 0 23770656 0 116641 2208156 0.059793000 22548766 1348256B 0 0 25507NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22548766 1127438 25507 0 0 0 1101931 1654790 0 0 0 0 1654790 880674 0 552859 0 1433533 0 131438 1302095 0 0 0 0 0 0 0 1101931 1101931 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 93738 0000000 014 427593 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6571 0000000 018 2208156 0000000 000 0 0000000 000 0 0000000 0 018 344281 3080339 0 016294911601081273482 3482 1.00 0 290725027613522390635CHADWICK-LOHER FOUNDATION MN5540216 0612NEC NN 10521107 0 47552 191197 0 1058965 0 160082 1457796 0 0 0 0 19630 67323 5460 26185 0 0 0 0 59 521415 640072 817724 1058965 1301038 87608 1213430 0 0 0 0 9815 0 0 0 0 0 0 25 521415 531255 99663 0 0 0 0 0 0 0 0 0 0 0 0 0 8549672 0 0 8649335 0 8649335 30176 0 0 0 0 0 0 0 0 0 0 0 0 0 9323047 0 0 9353223 0 9353223 30176 0 0 0 0 0 0 0 0 0 0 0 0 0 10490931 0 0 10521107 0 113836 1058965 0.057316000 10204559 584884C 0 0 24269NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10204559 510228 24269 0 0 0 485959 531255 0 0 0 0 531255 234908 0 45296 0 280204 0 145672 134532 0 0 0 0 0 0 0 485959 485959 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 47552 0000000 014 191197 0000000 000 0 0000000 000 0 0000000 000 0 0900000 49014 2834 0000000 018 1058965 0000000 000 0 0000000 000 0 0000000 0 49014 156758 1457306 0 016294911601081373482 3482 1.00 0 290725027614436432953GEORGE & MARY CORKLE CHARITABLE FOUNDATION OK7434415 0612NEC NN 2665492 0 0 91605 0 530535 0 0 622140 0 0 0 761 1400 0 0 3158 0 0 0 0 1266 137518 144103 478037 530535 622140 4558 617582 0 0 0 761 0 0 0 0 0 0 0 1266 137518 139545 0 19472 0 0 0 0 0 0 0 0 1657487 231423 2119 0 0 0 0 1910501 0 1910501 0 27666 0 0 0 0 0 0 0 0 2358753 0 2119 0 0 0 0 2388538 0 2388538 0 27666 0 0 0 0 0 0 0 0 2635707 0 2119 0 0 0 0 2665492 0 0 530535 0.051307000 2530556 129835B 0 0 6176NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2530556 126528 6176 0 0 0 120352 139545 0 0 0 0 139545 32325 0 19193 0 51518 0 18263 33255 0 0 0 0 0 0 0 120352 120352 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 91605 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 530535 0000000 000 0 0000000 000 0 0000000 0 000 0 622140 0 01529491160113107108401077 10.06 1 290725027615306000348MICHAEL T RIORDAN FAMILY FOUNDATION WI5494116 0612NEC NN 12463629 0 1975 244174 0 1118565 0 300 1365014 0 0 0 0 6350 102574 0 11919 0 0 0 0 260 565700 686803 678211 1118565 1364437 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1156861 56973 1099888 0 0 0 0 0 56972 0 0 0 10183 0 233 1065000 1132388 4933 5448566 0 0 0 0 0 0 0 0 11450257 0 0 0 233403 0 0 17137159 0 17137159 9717 2213347 0 0 0 0 0 0 0 0 17954578 3460967 0 0 0 0 0 23638609 0 23638609 9717 2213347 0 0 0 0 0 0 0 0 19465953 3485154 0 0 0 0 0 25174171 0 0 700516 0.041158000 24954048 1027059B 0 0 10999NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24954048 1247702 10999 0 10000 0 1246703 1132388 0 0 0 0 1132388 64879 0 0 64879 0 0 0 0 0 0 0 0 0 0 0 1246703 1132388 49436NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 89475 0000000 014 366870 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 700516 0000000 000 0 0000000 000 0 0000000 0 018 137 1156998 10000 1000017294911601141572920 2920 1.00 0 290725027617226054887RIVER BRANCH FOUNDATION FL3220717 0612NEA NN 29334368 0 0 405308 0 3726192 0 0 4131500 0 0 0 0 15750 227528 599 78370 0 0 0 0 12 1286000 1608259 2523241 3726192 4131500 240077 3891423 0 0 0 0 3937 0 0 0 0 0 0 12 1286000 1289949 0 271645 0 0 0 0 0 0 21160 0 19065108 0 0 0 1127435 0 0 20485348 20000 20465348 0 147548 0 0 0 0 0 0 0 0 21730679 0 0 0 1127435 0 0 23005662 17073 22988589 0 147548 0 0 0 0 0 0 0 0 28099983 0 0 0 1086837 0 0 29334368 0 0 3726192 0.057238000 27267329 1560727C 0 0 77828NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27267329 1363366 77828 0 0 0 1285538 1289949 0 0 0 0 1289949 1395517 0 4411 0 1399928 0 0 1399928 0 0 0 0 0 0 0 1285538 1285538 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 405308 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3726192 0000000 000 0 0000000 000 0 0000000 0 000 0 4131500 0 017294911601150672920 2920 1.00 0 290725027618346899181HAZEL RUBY MCQUAIN CHARITABLE TRUST WV2650717 0612NEC NN 149012831 0 42961 5219604 0 119443 0 0 5382008 0 0 0 18000 29875 636267 0 81249 0 0 0 0 139279 4153620 5058290 323718 119443 5382008 6249 5375759 0 0 0 18000 29875 636267 0 0 0 0 0 139279 4153620 4977041 3572821 2612518 0 0 0 0 0 0 0 67695555 61120997 500000 100000 0 435900 0 0 136037791 0 136037791 1181364 1008659 0 0 0 0 0 0 0 69071376 64372166 0 100000 0 435900 0 0 136169465 0 136169465 1181364 1008659 0 0 0 0 0 0 0 67894938 78160590 0 100000 0 667280 0 0 149012831 0 192044 119443 0.062363000 141284584 8810882C 0 0 107515NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 141284584 7064229 107515 0 0 0 6956714 4977041 0 0 0 0 4977041 2320468 0 0 1979673 340795 0 0 340795 0 0 0 0 0 0 0 6956714 4977041 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 42961 0000000 014 5219604 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 119443 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 5382008 0 017294911601151072920 2920 1.00 0 290725027619760585804FLORENCE AND WILLIAM K MCGEE TX7702715 0612NEC NN 2750644 1067682 3299 35620 0 177646 0 0 1284247 2085 0 0 0 1650 151 0 4438 0 0 0 0 0 69500 77824 1206423 177646 216565 109 216456 2085 0 0 0 1650 151 0 0 0 0 0 0 69500 73386 0 26940 0 0 0 0 0 0 781 0 398547 0 0 0 0 0 0 426268 5 426263 0 49856 0 0 0 0 0 0 0 0 600341 0 0 0 0 0 0 650197 3553 646644 0 49856 0 0 0 0 0 0 0 0 2700788 0 0 0 0 0 0 2750644 0 986042 177646 0.046925000 1647462 77307C 0 0 4329NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1647462 82373 4329 0 0 0 78044 73386 0 0 0 0 73386 0 0 0 0 0 0 0 0 0 0 0 0 72527 72527 0 78044 859 77185NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3299 0000000 014 35620 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 177631 15000000 000 0 0000000 000 0 0000000 0 000 0 216550 0 151529491160115207108401077 10.06 1 290725027620396052813JOHN W VARRELL TRUST ESTATE WI5380521 0612NTC NN 43172 0 1854 0 0 0 0 0 1854 150 0 0 0 150 0 0 0 0 0 0 13 246 1575 2134 -280 0 1854 559 1295 0 0 0 0 0 0 0 0 0 0 0 0 1575 1575 0 43452 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43452 0 43452 0 43172 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43172 0 43172 0 43172 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43172 0 0 0 0.000000000 0 0A 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42524 2126 0 0 0 0 0 1575 0 0 0 0 1575 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 02129491160116007858 858 1.00 3 290725027701366102493THE THORESEN FOUNDATION GA3011417A0612NEC NN 49319857 0 0 1413635 0 1417432 0 22590 2853657 205000 0 0 0 360 147160 0 17773 0 0 0 0 36595 2487000 2893888 -40231 1417432 2852694 139658 2713036 78750 0 0 0 360 36790 0 0 0 0 0 36595 2487000 2639495 0 2511646 0 0 0 0 0 0 0 10407625 26191131 3926700 0 0 0 0 0 43037102 0 43037102 139352 3213737 0 0 0 0 0 0 0 4565790 26332673 8707498 0 0 0 0 0 42959050 0 42959050 139352 3213737 0 0 0 0 0 0 0 4497716 32971164 8497888 0 0 0 0 0 49319857 60077 97898 1417432 0.049590000 47174954 2339400B 0 0 27130NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47174954 2358748 27130 0 0 0 2331618 2639495 0 0 0 0 2639495 0 0 0 0 0 0 0 0 0 0 0 0 333053 333053 0 2331618 2306442 25176NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1413635 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1417432 0000000 000 0 0000000 000 0 0000000 0 001 22590 2853657 0 017294911601170572920 2920 1.00 3 290725027702416021773ATHWIN FOUNDATION MN5542416 0612NEC NN 10231561 0 0 352666 0 204364 0 0 557030 0 0 0 0 3400 113719 0 3342 0 5884 0 391 3256 1002675 1132667 -575637 204364 557030 42852 514178 0 0 0 0 2267 72000 0 25 5884 0 391 3244 1002675 1086486 1759 154025 0 0 0 0 0 0 0 205232 4912138 3259140 0 0 0 0 232 8532526 0 8532526 2920 1181015 0 0 0 0 0 0 0 102226 3923391 2742408 0 0 0 0 4929 7956889 0 7956889 2920 1181015 0 0 0 0 0 0 0 101902 6100750 2840045 0 0 0 0 4929 10231561 0 0 204364 0.059714000 10317793 616117B 0 0 5142NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10317793 515890 5142 0 0 0 510748 1086486 0 0 0 0 1086486 541338 0 575738 0 1117076 0 97132 1019944 0 0 0 0 0 0 0 510748 510748 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 352666 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 204364 0000000 000 0 0000000 000 0 0000000 0 000 0 557030 0 016294911601192273482 3482 1.00 0 290725027703621833493ELIZABETH TURNER CAMPBELL FOUNDATION TN3721516 0612NEC NN 23082020 20000 146263 442871 0 1422226 0 111982 2143342 0 0 0 0 5580 124285 167 6142 0 0 0 0 120 1322497 1458791 684551 1422226 2010748 130594 1880154 0 0 0 0 5580 0 0 0 0 0 0 120 1322497 1328197 0 1089463 0 0 0 0 0 0 0 0 20269986 0 0 0 0 0 0 21359449 0 21359449 0 807246 12364 0 0 0 0 0 0 0 18112368 0 0 0 1547035 0 1564987 22044000 0 22044000 0 807246 12364 0 0 0 0 0 0 0 18966122 0 0 0 1678516 0 1617772 23082020 0 0 1422226 0.532264000 22278275 11857924C 0 0 37603NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22278275 1113914 37603 0 0 0 1076311 1328197 0 0 0 0 1328197 427064 0 251886 0 678950 0 0 678950 0 0 0 0 0 0 0 1076311 1076311 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 146263 0000000 014 442871 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 73296 1348930000000 000 0 0000000 000 0 0000000 0 000 0 662430 111982 146091216294911601210073482 3482 1.00 0 290725027704751876307HARRY BASS FOUNDATION TX7520517 0612NEC NN 67244021 0 0 8637 877754 3501943 0 548 4388882 18000 20100 0 0 12611 160574 0 66090 0 16047 14116 77 209666 1323631 1840912 2547970 3501943 4388882 195797 4193085 16200 20100 0 0 11350 0 0 0 14442 14116 77 190699 1323631 1590615 48627 572238 10676 0 0 0 0 0 13136 0 26868790 0 0 0 18495827 0 0 46009294 0 46009294 5517 4236949 3027724 0 0 0 0 0 52560 0 22695498 0 0 0 18539016 0 0 48557264 0 48557264 5517 4236949 3027724 0 0 0 0 0 52560 0 27382965 0 0 0 32538306 0 0 67244021 0 0 3501943 0.049321000 35370945 1744530C 0 0 83862NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35370945 1768547 83862 0 0 0 1684685 1590615 0 0 0 0 1590615 0 0 0 0 0 0 0 0 0 0 0 0 1548921 1548921 0 1684685 41694 1642991NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8637 0000000 014 877754 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 548 0000000 018 3501943 0000000 000 0 0000000 000 0 0000000 0 000 0 4388882 0 017294911601240172920 2920 1.00 3 290725027705203421717THE CAMPION FOUNDATION WA9810116C0612NEC NN 12400076 7225262 1563 253876 0 -49463 0 0 7431238 0 65200 0 20596 1865 87346 0 7006 3698 6400 10314 0 8087 2723788 2934300 4496938 7139463 7394896 37604 7357292 0 65200 0 20596 1865 49742 0 7006 6400 10314 0 8087 2723788 2892998 60075 11868 0 0 0 0 0 0 0 3704613 2996472 993130 0 0 0 0 17769 7783927 0 7783927 62567 255502 943 0 0 0 0 0 2929 6581424 3637586 1495080 0 0 11516 49429 27889 12124865 0 12124865 62567 255502 943 0 0 0 0 0 2929 6581424 3920612 1487265 0 0 11516 49429 27889 12400076 0 156000 7139463 0.019908000 7622500 151749B 0 0 73573NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7622500 381125 73573 0 0 0 307552 2892998 0 0 0 0 2892998 25202 0 2585446 0 2610648 0 0 2610648 0 0 0 0 0 0 0 307552 307552 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1563 0000000 014 253876 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -49463 0000000 000 0 0000000 000 0 0000000 0 000 0 205976 0 016294911601240473482 3482 1.00 0 290725027706943167546LISA & DOUGLAS GOLDMAN FUND CA9410917 0612NEA NN 25838576 4075277 7836 557900 0 1009621 0 768581 6419215 88000 0 0 0 10313 3346 0 18026 1259 4098 7744 14834 15298 1207800 1370718 5048497 1009621 1575357 11763 1563594 83600 0 0 0 5585 1673 0 6575 4098 7744 14834 14682 1207800 1346591 0 3303791 0 0 0 0 0 0 0 0 10568715 4648015 0 0 0 3117 2688 18526326 8321 18518005 0 3786537 0 0 0 0 0 0 0 0 15535097 6508105 0 0 0 2357 6480 25838576 135 25838441 0 3786537 0 0 0 0 0 0 0 0 15535097 6508105 0 0 0 2357 6480 25838576 2271939 0 1009621 0.083061000 22961799 1907230C 0 0 31272NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22961799 1148090 31272 0 0 0 1116818 1346591 0 3346 0 0 1349937 1579992 0 233119 0 1813111 0 354961 1458150 0 0 0 0 0 0 0 1116818 1116818 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7836 0000000 014 557900 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 768581 0000000 000 0 1009621000000 000 0 0000000 000 0 0000000 0 000 0 1334317 0 100962117294911601250072920 2920 1.00 1 290725027707043541595THE SHAPIRO FOUNDATION CA9130216 0612NEC NN 15680313 500000 253250 68792 0 908045 0 0 1730087 0 0 0 0 2200 7749 330277 99470 0 0 0 0 15 736352 1176063 554024 588323 826158 246581 579577 0 0 0 0 0 0 0 0 0 0 0 0 736352 736352 0 760507 0 0 0 0 0 0 0 0 0 0 0 0 8483464 0 0 9243971 0 9243971 0 184005 0 0 0 0 0 0 0 0 0 0 0 0 9613990 0 0 9797995 0 9797995 0 184005 0 0 0 0 0 0 0 0 0 0 0 0 15496308 0 0 15680313 0 0 588323 0.050459000 14261307 719611B 0 0 5796YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14261307 713065 5796 46485 0 0 660784 736352 0 0 0 0 736352 332930 0 75568 0 408498 0 24151 384347 0 0 0 0 0 0 0 660784 660784 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 144 0900000 8420701 237691 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0900000 31972301 588322 0000000 000 0 0000000 000 0 0000000 0 40393000 0 826157 0 016294911601250773482 3482 1.00 0 290725027708223292066CHARLES FOUNDATION INC NJ0796017 0612NEA NN 36191951 0 8 976803 0 2713358 0 196 3690365 0 0 0 0 3400 0 0 46140 0 0 0 0 975 1750000 1800515 1889850 2713358 3690365 22840 3667525 0 0 0 0 1700 0 0 0 0 0 0 975 1750000 1752675 2496 209545 0 0 0 0 0 0 0 10500867 8833807 0 0 0 103671 0 0 19650386 103672 19546714 0 163267 0 0 0 0 0 0 15027 13702242 7556028 0 0 0 0 0 0 21436564 0 21436564 0 163267 0 0 0 0 0 0 15027 13654839 22358818 0 0 0 0 0 0 36191951 0 0 2713358 0.048383000 36233897 1753105C 0 0 73351NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36233897 1811695 73351 0 0 0 1738344 1752675 0 0 0 0 1752675 0 0 0 0 0 0 0 0 0 0 0 0 1135130 1135130 0 1738344 617545 1120799NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8 0000000 014 976803 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 196 0000000 018 2713358 0000000 000 0 0000000 000 0 0000000 0 000 0 3690365 0 017294911601250972920 2920 1.00 0 290725027709382978504RUSSELL H & MAXINE E SMITH CHAR FOUNDATION MI4870815 0612NEA NN 2537270 0 35700 29278 0 80044 0 106 145128 0 0 0 0 3925 15350 0 1987 0 0 0 0 142 94364 115768 29360 80044 145128 432 144696 0 0 0 0 3925 15350 0 20 0 0 0 0 94364 113659 0 175790 0 0 0 0 0 0 0 49844 1294513 575235 13660 0 0 0 898 2109940 598 2109342 0 157489 0 0 0 0 0 0 0 0 1292589 673066 13660 0 0 0 2065 2138869 167 2138702 0 157489 0 0 0 0 0 0 0 0 1696061 668695 12960 0 0 0 2065 2537270 0 0 80044 0.038521000 2423132 93341B 0 0 1447NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2423132 121157 1447 0 0 0 119710 113659 0 0 0 0 113659 0 0 0 0 0 0 0 0 0 0 0 0 91685 91685 0 119710 21974 97736NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 35700 0000000 014 29278 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 106 0000000 018 80044 0000000 000 0 0000000 000 0 0000000 0 000 0 145128 0 01529491160125137108401077 10.06 0 290725027710391639595VOGEL FOUNDATION INC WI5370713 0612NEC NN 638787 0 0 32682 0 9219 0 0 41901 0 0 0 0 0 8577 0 378 0 0 0 0 25 29800 38780 3121 9219 41901 8577 33324 0 0 0 0 0 0 0 0 0 0 0 0 29800 29800 5696 14600 0 0 0 0 0 0 0 50295 442869 0 0 0 0 0 0 513460 0 513460 5494 24762 0 0 0 0 0 0 0 40000 446325 0 0 0 0 0 0 516581 0 516581 5494 24762 0 0 0 0 0 0 0 40432 568099 0 0 0 0 0 0 638787 0 0 9219 0.000000000 0 0C 0 0 666NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 608857 30442 666 0 0 0 29776 29800 0 0 0 0 29800 0 0 0 0 0 0 0 0 0 0 0 0 28452 28452 0 29776 1348 28428NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 32682 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 9219 0000000 000 0 0000000 000 0 0000000 0 000 0 41901 0 0132949116012624713708279 49.13 0 290725027711742874941JACK H & WILLIAM M LIGHT CHARITABLE TRUST TX7821723 0612NTC NN 8819212 0 0 268765 0 548582 0 50933 868280 52825 0 0 0 0 0 0 4640 19710 0 0 0 0 414500 491675 376605 548582 868458 44275 824183 29054 0 0 0 0 0 0 0 0 0 0 0 414500 443554 0 231195 27630 0 0 0 0 0 8720 1297818 4477558 815473 149545 0 146723 0 0 7154662 0 7154662 0 1126900 17969 0 0 0 0 0 3880 895085 4564419 700346 1 0 222665 0 0 7531265 0 7531265 0 1126900 17969 0 0 0 0 0 3880 915317 5347245 717192 1 0 690708 0 0 8819212 0 2 548582 0.050867000 8514145 433089B 0 0 8242NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8514145 425707 8242 0 0 0 417465 443554 0 0 0 0 443554 38531 0 26089 0 64620 0 0 64620 0 0 0 0 0 0 0 417465 417465 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 268765 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 50933 0000000 018 548582 0000000 000 0 0000000 000 0 0000000 0 000 0 868280 0 02329491160127187977 977 1.00 1 290725027712043254349FREELANDER FAMILY CHARITABLE TRUST NJ0745015 0612NEC NN 4930087 0 0 145625 0 118746 0 0 264371 0 0 0 0 625 20703 0 2533 0 0 4085 0 0 201360 229306 35065 118746 264371 0 264371 0 0 0 0 625 20703 0 2533 0 4085 0 0 201360 229306 0 418891 0 0 0 0 0 0 0 0 0 0 0 0 4009449 0 0 4428340 0 4428340 0 229607 0 0 0 0 0 0 0 0 0 0 0 0 4233798 0 0 4463405 0 4463405 0 229607 0 0 0 0 0 0 0 0 0 0 0 0 4700480 0 0 4930087 0 0 118746 0.094164000 4998236 470654C 0 0 5287NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4998236 249912 5287 0 0 0 244625 229306 0 0 0 0 229306 0 0 0 0 0 0 0 0 0 0 0 0 9737 9737 0 244625 219569 25056NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 145625 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 118746 0000000 000 0 0000000 000 0 0000000 0 000 0 264371 0 01529491160128007108401077 10.06 0 290725027713946102700THE MCCONNELL FOUNDATION CA9604917 0612NEC NN 420524053 0 905019 6668662 2541781 15954136 0 1071155 27140753 812717 1694468 899051 12685 22969 1049294 0 79316 1311118 917716 121964 73423 1931812 10690997 19617530 7523223 16518585 27693430 3233717 24459713 527622 1586726 824624 11627 6891 148461 0 40121 914482 109463 70348 553681 10690997 15485043 2100 28859847 0 0 0 0 5175000 0 416888 3487194 186583167 0 22551361 0 24215700 48126506 3012886 322430649 99194 322331455 2100 25074900 0 0 0 0 1600000 0 603524 3487194 200702717 0 29972363 0 24400764 41324873 2841335 330009770 155092 329854678 2100 25074900 0 0 0 0 1600000 0 603524 4284490 282821768 0 29972363 0 31998700 41324873 2841335 420524053 0 0 16518585 0.050256000 348800411 17529313B 0 0 244597YYNNNNNYNYYNNNNNNNYNNNNNNNNNNNNN 040 141000 17573 36040 140000 17898 36040 109915 14912 60040 107860 14904 36040 95249 13081 360 9 348800411 17440021 244597 0 851975 0 18047399 15485043 0 2342212 0 0 17827255 512153 0 0 220144 292009 0 0 292009 0 0 0 0 0 0 0 18047399 17827255 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 905019 0000000 014 6668662 0000000 000 0 0531390 79352200 0 0000000 000 0 0000000 000 0 0000000 000 0 15954136000000 000 0 0000000 000 0 0000000 0 79352201 851976 8425657 219179 1617331517294911601280772920 2920 1.00 5 290725027714346513655FIRMAN FUND OH4411516 0612NEC NN 10555517 0 24506 249453 0 77269 0 612 351840 0 0 0 20432 10200 0 621 0 0 0 0 0 30649 557800 619702 -267862 77269 351228 49522 301706 0 0 0 0 4086 2040 0 124 0 0 0 6130 557800 570180 429757 253500 694 0 0 0 0 0 0 0 5250693 2927718 0 0 0 0 0 8862362 0 8862362 218905 0 0 0 0 0 0 0 0 0 5428382 2927718 0 0 0 0 0 8575005 0 8575005 218905 0 0 0 0 0 0 0 0 0 7472882 2863730 0 0 0 0 0 10555517 0 19495 77269 0.049336000 10592906 522612B 0 0 3017NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10592906 529645 3017 0 0 0 526628 570180 0 0 0 0 570180 161004 0 43552 0 204556 0 0 204556 0 0 0 0 0 0 0 526628 526628 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 24506 0000000 014 249453 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 77269 0000000 000 0 0000000 000 0 0000000 0 000 0 351228 0 016294911601300273482 3482 1.00 0 290725027715226615158THEODORE & REVELL WRIGHT MEMORIAL FUND RI0290112 0612NEC NN 307689 0 0 12251 0 4916 0 0 17167 2209 0 0 0 0 0 0 81 0 0 0 0 0 27572 29862 -12695 4916 17167 854 16313 1436 0 0 0 0 0 0 0 0 0 0 0 27572 29008 0 14650 0 0 0 0 0 0 0 0 246825 0 0 0 2 0 0 261477 0 261477 0 7105 0 0 0 0 0 0 0 0 241620 0 0 0 2 0 0 248727 0 248727 0 7105 0 0 0 0 0 0 0 0 300582 0 0 0 2 0 0 307689 7 62 4916 0.000000000 0 0C 0 0 326NNNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 313709 15685 326 0 0 0 15359 29008 0 0 0 0 29008 0 0 0 0 0 0 0 0 19644 14320 5324 0 14688 14688 0 15359 0 15359NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12251 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4916 0000000 000 0 0000000 000 0 0000000 0 000 0 17167 0 0122949116013108713624254 53.64 1 290725027716066030807HALL FOUNDATION TR 1 U/W RI0290122 0612NTC NN 518763 0 0 14722 0 28091 0 1153 43966 5869 0 0 470 591 0 0 1229 0 0 0 0 764 20109 29032 14934 28091 43966 2169 41797 3773 0 0 470 533 0 0 0 0 0 0 764 20109 25649 0 14341 0 0 0 0 0 0 0 161998 343823 29133 0 0 2 0 0 549297 0 549297 0 1863 0 0 0 0 0 0 0 160556 372336 28429 0 0 2 0 0 563186 0 563186 0 1863 0 0 0 0 0 0 0 158913 329555 28429 0 0 3 0 0 518763 1186 2231 28091 0.056000000 466699 26135C 0 0 836NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 466699 23335 836 0 0 0 22499 25649 0 0 0 0 25649 13847 0 3150 0 16997 0 0 16997 0 0 0 0 0 0 0 22499 22499 0NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 14722 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 1153 0000000 018 28091 0000000 000 0 0000000 000 0 0000000 0 000 0 43966 0 022294911601311071794 1794 1.00 1 290725027717366047939JOSEPH LIZZADRO FAMILY FOUNDATION IL6052315 0612NEA NN 6564804 0 2343 88755 0 152300 0 45 243443 0 0 0 0 13100 0 0 4786 0 0 0 0 0 150000 167886 75557 152300 243398 11264 232134 0 0 0 0 6600 0 0 0 0 0 0 0 150000 156600 5 259609 0 0 0 0 0 0 2048 0 3025065 0 0 0 0 0 2479229 5765956 0 5765956 95 191932 0 0 0 0 0 0 2000 0 3256084 0 0 0 0 0 2391402 5841513 0 5841513 95 191932 0 0 0 0 0 0 2000 0 3979375 0 0 0 0 0 2391402 6564804 0 0 152300 0.060741000 3893941 236522C 0 0 4643NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3893941 194697 4643 0 0 0 190054 156600 0 0 0 0 156600 200099 0 0 33454 166645 0 0 166645 0 0 0 0 0 0 0 190054 156600 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 2343000000 000 0 88755000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 152300000000 000 0 0000000 000 0 0000000 0 000 0 0 0 2433981529491160133207108401077 10.06 0 290725027718207190733THE ALTAMIRA FOUNDATION MA0209014I0612NECL NN 1027980 1027980 0 0 0 0 0 0 1027980 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1027980 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1027980 0 0 0 0 0 0 1027980 0 1027980 0 0 0 0 0 0 0 0 0 0 1027980 0 0 0 0 0 0 1027980 0 0 0 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1012560 3191 0 0 0 0 3191 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3191 0 3191NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0142949116013505712183811 15.02 0 290725027719650700303THE HARDISON FAMILY FOUNDATION FL3390415 0612NEC NN 8310183 0 14721 328291 0 96597 0 122465 562074 0 0 0 0 3000 0 0 8021 0 0 0 0 0 285000 296021 266053 96597 549455 1500 547955 0 0 0 0 1500 0 0 0 0 0 0 0 285000 286500 0 5602 0 0 0 0 0 0 0 0 0 0 0 0 7989399 0 0 7995001 0 7995001 0 4555 0 0 0 0 0 0 0 0 0 0 0 0 8256499 0 0 8261054 0 8261054 0 4555 0 0 0 0 0 0 0 0 0 0 0 0 8305628 0 0 8310183 0 0 96597 0.042297000 7632569 322835C 0 0 10959NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7632569 381628 10959 0 0 0 370669 286500 0 0 0 0 286500 140363 0 0 84169 56194 0 0 56194 0 0 0 0 0 0 0 370669 286500 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 14721 0000000 014 328291 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 122465 0000000 018 96597 0000000 000 0 0000000 000 0 0000000 0 000 0 562074 0 01529491160135087108401077 10.06 0 290725027720436402236LEDA J SEARS TRUST MO6526523 0612NTC NN 1719298 0 37603 15854 0 207586 0 0 261043 12578 0 0 0 3350 0 0 1749 0 0 0 0 0 123250 140927 120116 207586 261043 13567 247476 1887 0 0 0 503 0 0 0 0 0 0 0 123250 125640 0 122842 0 0 0 0 0 0 0 0 0 0 0 0 1218121 0 0 1340963 0 1340963 0 314584 0 0 0 0 0 0 0 0 0 0 0 0 1146495 0 0 1461079 0 1461079 0 314584 0 0 0 0 0 0 0 0 0 0 0 0 1404714 0 0 1719298 0 0 207586 0.048421000 1704801 82548B 0 0 2475NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1704801 85240 2475 0 0 0 82765 125640 0 0 0 0 125640 0 0 38528 0 38528 0 0 38528 0 0 0 0 4347 4347 0 82765 82765 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 37603 0000000 014 15854 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 207586 0000000 000 0 0000000 000 0 0000000 0 000 0 261043 0 02329491160135127977 977 1.00 1 290725027801366108943THE PIONEER FUND CO8020217C0612NEC NN 52836323 200000 97277 2550070 0 -209298 0 0 2638049 100000 41190 14119 37055 0 6000 0 30687 0 32974 3406 1130 9737 8133783 8410081 -5772032 0 2647347 0 2647347 0 0 0 0 0 0 0 0 0 0 0 0 8133783 8133783 0 2237998 0 0 0 0 0 0 0 54664844 0 2694429 0 0 0 0 0 59597271 0 59597271 0 2441218 0 0 0 0 0 0 0 49469351 0 1911852 0 0 2818 0 0 53825239 0 53825239 0 2441218 0 0 0 0 0 0 0 48480435 0 1911852 0 0 2818 0 0 52836323 0 0 -209298 0.099538000 55361615 5510584B 0 0 26473NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55361615 2768081 26473 0 0 0 2741608 8133783 0 0 0 0 8133783 16803125 0 5392175 0 22195300 0 0 22195300 0 0 0 0 0 0 0 2741608 2741608 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 97277000000 000 0 2550070000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 -209298000000 000 0 0000000 000 0 0000000 0 000 0 0 0 243804917294911601351472920 2920 1.00 1 290725027802946696830ELISABETH C MILLER BOTANICAL GARDEN ENDOWMENT TRUST WA9810215 0612NEC NN 7417077 0 667 75003 1902 1551191 0 0 1628763 0 0 0 0 2835 25936 0 20802 1099 0 0 0 22327 440617 513616 1115147 2089822 2167394 71557 2095837 0 0 0 0 1417 0 0 0 0 0 0 25 440617 442059 64257 115027 0 0 0 0 0 0 0 536578 1251731 437581 2544741 0 14285 0 0 4964200 53000 4911200 1808993 180445 0 0 0 0 0 0 0 633086 1229484 378376 1795963 0 0 0 0 6026347 0 6026347 1808993 180445 0 0 0 0 0 0 0 619948 1547502 372189 2888000 0 0 0 0 7417077 0 0 2089822 0.058976000 5530492 326166B 0 0 20958NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5530492 276525 20958 0 0 0 255567 442059 0 0 0 0 442059 501924 0 186492 0 688416 0 0 688416 0 0 0 0 0 0 0 255567 255567 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 667 0000000 014 75003 0000000 000 0 0000000 016 1902 0000000 000 0 0000000 000 0 0000000 018 1551191 0000000 000 0 0000000 000 0 0000000 0 000 0 1628763 0 01529491160135197108401077 10.06 0 290725027803201798512ROBERT B & JANET A HOFFMAN FOUNDATION NC2742014 0612NEC NN 2015453 2000000 383 0 0 449983 0 0 2450366 0 0 0 0 750 397 0 0 0 0 0 0 0 10000 11147 2439219 449983 450366 1147 449219 0 0 0 0 0 0 0 0 0 0 0 0 10000 10000 0 15661 0 0 0 0 0 0 0 0 0 0 0 0 0 0 273 15934 0 15934 0 1391579 0 0 0 0 0 0 0 0 298592 0 0 0 0 0 116 1690287 0 1690287 0 1391579 0 0 0 0 0 0 0 0 623758 0 0 0 0 0 116 2015453 0 764866 449983 1.246496000 162842 202982C 0 0 8984NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 162842 8142 8984 0 0 0 0 10000 0 0 0 0 10000 215606 0 10000 0 225606 0 0 225606 0 0 0 0 0 0 0 0 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 383 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 449983 0000000 000 0 0000000 000 0 0000000 0 000 0 450366 0 0142949116013607712183811 15.02 0 290725027804341948246THE MARGARET CLARK MORGAN FOUNDATION OH4423617 0612NEC NN 80358764 2786200 0 2113473 0 5491436 0 0 10391109 153498 29125 5541 12746 11106 311318 0 112000 940 18880 4286 2207 61816 3350342 4073805 6317304 5491436 7604909 462624 7142285 76749 14563 2770 0 0 532 0 0 9440 2143 1103 40599 3350342 3498241 74111 5695668 0 0 0 0 0 0 0 0 37351260 14978711 0 0 1449360 2452 0 59551562 17813 59533749 110353 6092931 0 0 0 0 0 0 0 0 40732041 14627913 2900786 0 1449360 3208 0 65916592 65539 65851053 110353 6092931 0 0 0 0 0 0 0 0 54956567 14844857 2900786 0 1449360 3910 0 80358764 0 0 5491436 0.151562000 74109902 11232245C 0 0 142846NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 74109902 3705495 142846 0 0 0 3562649 3498241 0 0 0 0 3498241 0 0 0 0 0 0 0 0 0 0 0 0 3101931 3101931 0 3562649 396310 3166339NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2113473 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5491436 0000000 000 0 0000000 000 0 0000000 0 000 0 7604909 0 017294911601361172920 2920 1.00 6 290725027805223115623EVANS DEVERUEX MEMORIAL FUND NY1421023 0612NTC NN 4207810 0 0 121535 0 267584 0 0 389119 4068 0 0 2715 1050 0 0 2266 0 0 0 0 567 68700 79366 309753 267584 389119 10666 378453 0 0 0 0 0 0 0 0 0 0 0 0 68700 68700 99870 0 0 0 0 0 0 0 1275 286752 137138 99835 0 0 0 0 0 624870 0 624870 297686 0 0 0 0 0 0 0 1143 458980 364409 997128 0 0 0 0 0 2119346 0 2119346 297686 0 0 0 0 0 0 0 1524 446379 2476385 985836 0 0 0 0 0 4207810 1184723 0 267584 0.049892000 3885308 193846C 0 0 7569NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3885308 194265 7569 0 0 0 186696 68700 0 0 0 0 68700 0 0 0 0 0 0 0 0 0 0 0 0 51063 51063 0 186696 17637 169059NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 121535000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 267584000000 000 0 0000000 000 0 0000000 0 000 0 0 0 3891192329491160136147977 977 1.00 3 290725027806582081294NEAL FAMILY FOUNDATION NC2823715 0612NEC NN 4083739 0 0 142486 0 5103 0 41039 188628 14400 0 0 0 670 35922 0 1198 0 0 0 0 565 1658758 1711513 -1522885 5103 203395 36018 167377 0 0 0 0 670 0 0 0 0 0 0 0 1658758 1659428 250 4963 0 0 0 0 0 0 0 1835252 700221 2502616 0 0 527797 0 0 5571099 0 5571099 4325 1852438 0 0 0 0 0 0 0 1481709 688368 0 0 0 0 0 0 4026840 0 4026840 4325 1852438 0 0 0 0 0 0 0 1465305 761671 0 0 0 0 0 0 4083739 680 22054 5103 0.265453000 4422189 1173883B 0 0 1674NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4422189 221109 1674 0 0 0 219435 1659428 0 0 0 0 1659428 10823614 0 1439993 0 12263607 0 416784 11846823 0 0 0 0 0 0 0 219435 219435 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 142486 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5103 0000000 000 0 0000000 000 0 0000000 0 014 41039 188628 0 01529491160137227108401077 10.06 1 290725027807391562476HAZELYN & HARROLD MCCOMAS CHARITABLE TRUST WI5320213 0612NEC NN 491520 0 575 8698 0 15794 0 536 25603 0 0 0 400 0 0 0 375 0 0 0 0 329 19000 20104 5499 15794 25067 200 24867 0 0 0 200 0 0 0 0 0 0 0 329 19000 19529 231 4351 0 0 0 0 0 0 0 0 302263 0 0 0 0 0 0 306845 0 306845 292 11941 0 0 0 0 0 0 0 0 300112 0 0 0 0 0 0 312345 0 312345 292 11941 0 0 0 0 0 0 0 0 479287 0 0 0 0 0 0 491520 1 0 15794 0.050399000 471399 23758C 0 0 497NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 471399 23570 497 0 0 0 23073 19529 0 0 0 0 19529 2983 0 0 2983 0 0 0 0 0 0 0 0 0 0 0 23073 19529 561NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 575 0000000 014 8698 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 15794 0000000 000 0 0000000 000 0 0000000 0 000 0 25067 536 536132949116013906713708279 49.13 0 290725027808476025723GILBERT M & MARTHA H HITCHCOCK FOUNDATION NE6811016 0612NEC NN 17177917 0 250265 284388 0 746570 0 10321 1291544 0 0 0 65944 1905 51740 0 5190 0 0 0 0 450 739500 864729 426815 746570 1291544 125229 1166315 0 0 0 0 0 0 0 0 0 0 0 0 739500 739500 0 522324 0 0 0 0 0 0 0 2968903 3118194 1885744 0 0 0 0 0 8495165 0 8495165 1 294875 0 0 0 0 0 0 0 3122996 3580280 1923828 0 0 0 0 0 8921980 0 8921980 1 294875 0 0 0 0 0 0 0 3140190 11805818 1937033 0 0 0 0 0 17177917 0 0 746570 0.040091000 15843435 635179B 0 0 11663NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15843435 792172 11663 0 0 0 780509 739500 0 0 0 0 739500 0 0 0 0 0 0 0 0 0 0 0 0 736752 736752 0 780509 2748 777761NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 250265 0000000 014 284388 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10321 0000000 018 746570 0000000 000 0 0000000 000 0 0000000 0 000 0 1291544 0 016294911601400273482 3482 1.00 0 290725027809946210310MARGARET M BROWN & LOIS H CONKLE MEMORIAL TRUST CA9582522 0612NTC NN 292846 0 6 4874 0 30591 0 0 35471 750 0 0 0 1146 0 0 10 0 0 0 0 64 12200 14170 21301 30591 35471 0 35471 0 0 0 0 0 0 0 0 0 0 0 0 12200 12200 0 5605 244 0 0 0 0 0 0 25408 207879 0 0 0 0 0 1 239137 12094 227043 0 36422 237 0 0 0 0 0 0 25408 155223 33476 0 0 9672 0 0 260438 13346 247092 0 36422 237 0 0 0 0 0 0 19531 194021 35837 0 0 6798 0 0 292846 0 1252 30591 0.000000000 0 0C 0 0 709NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 283217 14161 709 0 0 0 13452 12200 0 0 0 0 12200 0 0 0 0 0 0 0 0 0 0 0 0 12094 12094 0 13452 106 13346NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6 0000000 014 4874 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 30591 0000000 000 0 0000000 000 0 0000000 0 000 0 35471 0 022294911601400671794 1794 1.00 2 290725027810746067859THE FRANK W & SUE MAYBORN FOUNDATION TX7650116 0612NEC NN 24024844 3800000 25107 770412 0 0 0 0 4595519 0 0 0 0 2300 5 0 13427 0 0 0 0 0 377228 392960 4202559 0 795519 655 794864 0 0 0 0 1650 0 0 0 0 0 0 0 377228 378878 0 10871374 0 0 0 0 0 0 0 8856228 0 0 0 0 0 0 0 19727602 0 19727602 0 10446058 0 0 0 0 0 0 0 13484103 0 0 0 0 0 0 0 23930161 0 23930161 0 10446058 0 0 0 0 0 0 0 13578786 0 0 0 0 0 0 0 24024844 0 0 0 0.255042000 19577064 4992974C 0 0 15897NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19577064 978853 15897 0 0 0 962956 378878 0 0 0 0 378878 14693062 378878 0 962956 14108984 0 1675585 12433399 0 0 0 0 0 0 0 962956 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 25107 0000000 014 770412 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 795519 0 016294911601401173482 3482 1.00 0 290725027811931266648CHAMBERS FAMILY FOUNDATION OR9740116 0612NEC NN 19581578 0 0 556210 0 0 0 1541 557751 0 14984 1198 0 0 140577 0 11632 0 0 236 0 1745 871840 1042212 -484461 512348 1070099 151355 918745 0 11238 898 0 0 0 0 0 0 236 0 1745 871840 885957 93783 213756 0 0 0 0 0 0 0 0 5900651 1777754 0 0 9431936 0 650 17418530 131 17418399 27465 183328 0 0 0 0 0 0 0 0 5696155 1376688 0 0 10164176 0 650 17448462 1706 17446756 27465 183328 0 0 0 0 0 0 0 0 6733751 1281630 0 0 11354754 0 650 19581578 512818 0 512348 0.042739000 19713583 842539B 0 0 9187NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19713583 985679 9187 0 0 0 976492 885957 0 0 0 0 885957 0 0 0 0 0 0 0 0 0 0 0 0 673232 673232 0 976492 212725 763767NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 556210 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 512348 0000000 000 0 0000000 000 0 0000000 0 000 0 1068558 0 016294911601401673482 3482 1.00 0 290725027812936018602T O KESTER TRUST OR9730822 0612NTC NN 232464 0 0 7919 0 4709 0 0 12628 3306 0 0 0 0 0 0 133 0 0 0 0 0 5992 9431 3197 4709 12628 3306 9322 0 0 0 0 0 0 0 0 0 0 0 0 5992 5992 3616 828 0 0 0 0 0 0 0 0 0 0 0 0 160413 0 0 164857 0 164857 681 3751 0 0 0 0 0 0 0 0 0 0 0 0 163622 0 0 168054 0 168054 681 3751 0 0 0 0 0 0 0 0 0 0 0 0 228032 0 0 232464 0 0 4709 0.029736000 221468 6586C 0 0 186NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 221468 11073 186 0 0 0 10887 5992 0 0 0 0 5992 0 0 0 0 0 0 0 0 4706 0 0 4706 10888 5992 4896 10887 0 10887NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7919 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4709 0000000 000 0 0000000 000 0 0000000 0 000 0 12628 0 022294911601402171794 1794 1.00 1 290725027813720933348MILTON J WOMACK FOUNDATION LA7082114 0612NEC NN 1835948 1000000 104247 31925 0 410373 0 1280 1547825 4487 0 0 0 575 0 0 0 0 0 0 0 0 50000 55062 1492763 410373 546523 0 546523 0 0 0 0 0 0 0 0 0 0 0 0 50000 50000 0 211418 0 0 0 0 0 0 0 0 114225 0 0 0 0 0 0 325643 0 325643 0 37724 0 0 0 0 0 0 0 0 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0 0 0 0 3 1156069 0 1156069 0 38391 0 0 0 0 0 0 0 0 1182508 48264 0 0 0 0 3 1269166 11812 0 110375 0.040816000 1197418 48874B 0 0 1347NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1197418 59871 1347 0 0 0 58524 55700 0 0 0 0 55700 0 0 0 0 0 0 0 0 0 0 0 0 28177 28177 0 58524 27523 31001NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 972 0000000 014 33363 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 110375 0000000 000 0 0000000 000 0 0000000 0 000 0 144710 0 02329491160147047977 977 1.00 1 290725027904226019881ELIZABETH R LEE CASS TRUST TRUSTEE NC2715022 0612NTC NN 251280 0 0 6987 0 26343 0 0 33330 515 0 0 0 347 0 0 251 0 0 0 0 0 22419 23532 9798 26343 33330 597 32733 0 0 0 0 347 0 0 0 0 0 0 0 22419 22766 0 4533 0 0 0 0 0 0 0 0 208541 0 0 0 0 0 0 213074 0 213074 0 6131 0 0 0 0 0 0 0 0 208487 9273 0 0 2 0 0 223893 0 223893 0 6131 0 0 0 0 0 0 0 0 235261 9885 0 0 3 0 0 251280 1021 0 26343 0.000000000 0 0C 0 0 655NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 243603 12180 655 0 0 0 11525 22766 0 0 0 0 22766 0 0 0 0 0 0 0 0 4237 4237 0 0 11022 11022 0 11525 7507 4018NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6987 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 26343 0000000 000 0 0000000 000 0 0000000 0 000 0 33330 0 022294911601470571794 1794 1.00 1 290725027905596994221TOLLY VINIK TRUST 4019866045 NC2715023 0612NTC NN 9651250 0 12842 234420 0 642853 0 2916 893031 46589 0 0 0 0 0 0 2074 0 0 0 0 0 459342 508005 385026 642853 890115 48663 841451 0 0 0 0 0 0 0 0 0 0 0 0 459342 459342 0 524186 0 0 0 0 0 0 0 0 7599848 0 0 0 0 0 0 8124034 0 8124034 0 143277 0 0 0 0 0 0 0 0 8345055 0 0 0 2 0 0 8488334 0 8488334 0 143277 0 0 0 0 0 0 0 0 9507972 0 0 0 1 0 0 9651250 0 20726 642853 0.051003000 9185372 468483C 0 0 16829NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9185372 459269 16829 0 0 0 442440 459342 0 0 0 0 459342 34734 0 16902 0 51636 0 0 51636 0 0 0 0 0 0 0 442440 442440 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12842 0000000 014 234420 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 642853 0000000 000 0 0000000 000 0 0000000 0 001 2916 893031 0 02329491160147067977 977 1.00 1 290725027906582065623ROBERT F BURGIN SR EDUC TRUST NC2715012 0612NEC NN 143928 100 166 2977 0 3693 0 0 6936 2600 0 0 0 0 0 0 8 0 0 0 0 0 6776 9384 -2448 3693 6836 2600 4236 0 0 0 0 0 0 0 0 0 0 0 0 6776 6776 0 2486 0 0 0 0 0 0 0 0 112423 0 0 0 0 0 0 114909 0 114909 0 7575 0 0 0 0 0 0 0 0 106192 0 0 0 1 0 0 113768 0 113768 0 7575 0 0 0 0 0 0 0 0 136352 0 0 0 1 0 0 143928 1307 0 3693 0.059970000 136061 8160C 0 0 85NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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290725027915236271571DONALDSON WILLIAM NC2828823 0612NTC NN 1615840 0 1040 44265 0 228023 0 0 273328 15061 0 0 0 1141 0 0 2033 0 0 0 0 0 70475 88710 184618 228023 270763 15275 255488 0 0 0 0 1141 0 0 0 0 0 0 0 70475 71616 0 39236 0 0 0 0 0 0 0 0 1351251 0 0 0 0 0 12434 1402921 0 1402921 0 52291 0 0 0 0 0 0 0 0 1509320 0 0 0 0 0 1 1561612 0 1561612 0 52291 0 0 0 0 0 0 0 0 1563547 0 0 0 0 0 2 1615840 0 25927 228023 0.042096000 1539558 64809B 0 0 2555NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1539558 76978 2555 0 0 0 74423 71616 0 0 0 0 71616 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 74423 71616 2807NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 1040 0000000 014 44265 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 228023 0000000 000 0 0000000 000 0 0000000 0 000 0 273328 0 02329491160149177977 977 1.00 1 290725027916246015818ADAMS M FBO CHURCHES TUW NC2715021 0612NTC NN 209 0 82 821 0 2677 0 0 3580 249 0 0 0 100 0 0 140 0 0 0 0 2 31341 31832 -28252 2677 3580 251 3329 0 0 0 0 100 0 0 0 0 0 0 0 31341 31441 0 1333 0 0 0 0 0 0 0 0 27370 0 0 0 0 0 0 28703 0 28703 0 209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 209 0 209 0 209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 209 0 242 2677 0.022097000 27079 598B 0 0 33NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27079 1354 33 0 0 0 1321 31441 0 0 0 0 31441 0 0 29348 0 29348 0 0 29348 0 0 0 0 772 772 0 1321 1321 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 82 0000000 014 821 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2677 0000000 000 0 0000000 000 0 0000000 0 000 0 3580 0 02129491160149187858 858 1.00 1 290725027917236263498STORK H FBO EVAN CHURCH NC2715021F0612NTC NN 0 0 59 113 0 135 0 30 337 288 0 0 0 0 0 0 10 0 0 0 0 0 14538 14836 -14499 135 337 288 49 0 0 0 0 0 0 0 0 0 0 0 0 14538 14538 0 1271 0 0 0 0 0 0 0 0 14567 0 0 0 0 0 0 15838 0 15838 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1339 135 0.042835000 6049 259B 0 0 0NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6049 302 0 0 0 0 1 14538 0 0 0 0 14538 0 0 14444 0 14444 0 0 14444 0 0 0 0 93 93 0 1 1 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 59 0000000 014 113 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 135 0000000 000 0 0000000 000 0 0000000 0 001 30 337 0 02129491160149197858 858 1.00 1 290725027918236750305JOHN A FOULKROD SCHOLARSHIP TRUST PA1754311 0612NEC NN 10635 500 0 488 0 -60 0 0 928 0 0 0 0 0 0 0 0 0 0 0 0 0 575 575 353 0 488 0 488 0 0 0 0 0 0 0 0 0 0 0 0 575 575 0 1248 0 0 0 0 0 0 0 9000 0 0 0 0 0 0 0 10248 0 10248 0 1242 0 0 0 0 0 0 0 7440 1919 0 0 0 0 0 0 10601 0 10601 0 1242 0 0 0 0 0 0 0 7269 2124 0 0 0 0 0 0 10635 8 8 -60 0.045232000 9912 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A MERSEREAU TRUST ME0424323 0612NTC NN 1540954 0 0 47071 0 99423 0 0 146494 10288 0 0 0 0 0 0 1370 0 0 0 0 0 72108 83766 62728 99423 146494 5144 141350 5144 0 0 0 0 0 0 0 0 0 0 0 72108 77252 16907 38620 0 0 0 0 0 0 0 315715 702152 198854 0 0 34518 0 0 1306766 0 1306766 0 92701 0 0 0 0 0 0 0 75277 880119 304485 0 0 0 0 0 1352582 0 1352582 0 92701 0 0 0 0 0 0 0 75048 1071987 301218 0 0 0 0 0 1540954 0 16912 99423 0.047173000 1485156 70060B 0 0 1414NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1485156 74258 1414 0 0 0 72844 77252 0 0 0 0 77252 0 0 0 0 0 0 0 0 0 0 0 0 37501 37501 0 72844 39751 33093NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 47071 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 99423 0000000 000 0 0000000 000 0 0000000 0 000 0 146494 0 02329491160151137977 977 1.00 1 290725028008016036049MAURICE W & LEILA M FORSTER TRUST ME0424322 0612NTC NN 553427 0 0 17938 0 45510 0 0 63448 4474 0 0 0 0 0 0 623 0 0 0 0 0 26484 31581 31867 45510 63448 2296 61152 2237 0 0 0 0 0 0 0 0 0 0 0 26484 28721 0 26024 0 0 0 0 0 0 0 80210 208913 86631 0 0 43243 0 0 445021 0 445021 0 19519 0 0 0 0 0 0 0 100217 302554 54603 0 0 0 0 0 476893 0 476893 0 19518 0 0 0 0 0 0 0 100307 379738 53864 0 0 0 0 0 553427 5 0 45510 0.049473000 532309 26335B 0 0 612NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 532309 26615 612 0 0 0 26003 28721 0 0 0 0 28721 0 0 0 0 0 0 0 0 0 0 0 0 13411 13411 0 26003 15310 10693NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 17938 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 45510 0000000 000 0 0000000 000 0 0000000 0 000 0 63448 0 022294911601511471794 1794 1.00 1 290725028009346510994HOOVER FOUNDATION OH4470217 0612NEC NN 53234246 0 60304 1507069 0 2568310 0 26582 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290725028010941156611SAN FRANCISCO LADIES PROTECTION & RELIEF SOCIETY CA9412317 0612NEA NN 89406689 26437 60618 1954536 62019 4595423 0 4101081 10800114 508682 2629500 937559 45569 32500 448768 0 0 224868 306885 8576 0 1483266 0 6626173 4173941 4595423 6672596 347903 6324693 508682 2615987 943760 45569 32500 40115 0 0 306885 8576 0 0 0 4502074 25195 1172730 140091 0 0 0 0 0 284500 0 52568425 21399085 37395 0 0 2708022 4285 78339728 2504783 75834945 264150 716414 133716 0 0 0 0 0 233926 0 61746076 23665317 35163 0 0 2606608 5319 89406689 2934214 86472475 264150 716414 133716 0 0 0 0 0 233926 0 61746076 23665317 35163 0 0 2606608 5319 89406689 6463589 0 4595423 0.000000000 0 0A 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 040 57759 2310 040 57830 2313 040 68570 2718 040 52656 2106 040 73393 2243 0 0 79997656 3999883 0 0 0 0 0 4502074 0 0 0 0 4502074 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 2418834000000 000 0 409520000000 000 0 371360000000 000 0 782306000000 000 0 31036000000 000 0 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FOUNDATION INC WI5307414I0612NECL NN 1523877 1521768 35 5705 0 394 0 0 1527903 0 0 0 0 0 700 0 0 0 0 0 174 2853 5000 8728 1519175 0 0 0 0 0 0 0 0 0 700 0 0 0 0 174 786 5000 6661 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 190610 0 0 0 0 0 0 0 0 727370 601193 0 0 0 0 0 1519175 0 1519175 0 190610 0 0 0 0 0 0 0 0 736930 596335 0 0 0 0 0 1523877 0 0 0 0.000000000 0 0C 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 125084 6254 0 0 0 0 0 6661 0 0 0 0 6661 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 35000000 000 0 5705000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 394000000 000 0 0000000 000 0 0000000 0 000 0 0 0 6135142949116016102712183811 15.02 0 290725028111223706044THE KEMMERER FAMILY FOUNDATION INC NJ0792817 0612NEC NN 51848627 0 742 2061113 0 601196 0 0 2663051 0 0 0 0 0 80000 0 29000 0 0 0 0 1061 2425000 2535061 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RESOURCES FOUNDATION INC WI5430716 0612NEA NN 22559622 0 19003 637520 0 1151597 0 0 1808120 0 0 0 0 0 18744 0 20100 0 0 0 0 0 1172472 1211326 596794 1151597 1808120 0 1808120 0 0 0 0 0 18744 0 0 0 0 0 0 1172472 1191226 0 0 2000000 0 0 0 0 0 0 0 18899880 0 0 0 0 0 0 20899880 6176 20893704 1501 0 0 0 0 0 0 0 0 0 22558121 0 0 0 0 0 0 22559622 0 22559622 1501 0 0 0 0 0 0 0 0 0 22558121 0 0 0 0 0 0 22559622 1069124 0 1151597 0.059600000 20916375 1246615C 0 0 36162NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20916375 1045818 36162 0 0 0 1045819 1191226 0 0 0 0 1191226 910066 0 145407 0 1055473 0 113478 941995 0 0 0 0 0 0 0 1045819 1045819 0NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 19003 0000000 014 637520 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1151597 0000000 000 0 0000000 000 0 0000000 0 000 0 1808120 0 016294911601611773482 3482 1.00 0 290725028114222470695ROBISON FAMILY FOUNDATION NY1218016 0612NEC NN 10257189 0 0 272238 0 455038 0 0 727276 0 0 0 0 1400 11049 0 8158 0 0 0 0 66 623000 643673 83603 455038 727276 11049 716227 0 0 0 0 1400 0 0 0 0 0 0 66 623000 624466 127770 35771 0 0 0 0 0 0 0 0 902903 1151 0 0 0 0 0 1067595 0 1067595 20146 55966 0 0 0 0 0 0 0 0 1073935 1151 0 0 0 0 0 1151198 0 1151198 20146 55966 0 0 0 0 0 0 0 0 10181076 1 0 0 0 0 0 10257189 0 0 455038 0.057502000 9982524 574015B 0 0 7162NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9982524 499126 7162 0 0 0 491964 624466 0 0 0 0 624466 0 0 0 0 0 0 0 0 0 0 0 0 149325 149325 0 491964 475141 16823NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 272238 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 455038000000 000 0 0000000 000 0 0000000 0 000 0 272238 0 45503816294911601611973482 3482 1.00 0 290725028115470773892EAGLE FOUNDATION NE6812417 0612NEC NN 81744264 0 12 3321738 0 1428615 0 0 4750365 0 0 0 3354 3095 362058 0 59113 0 0 0 0 1202 876000 1304822 3445543 1428615 4750365 378647 4371718 0 0 0 0 0 0 0 0 0 0 0 0 876000 876000 0 43067 2094 0 0 0 0 0 0 0 436039 8470 0 0 68331975 0 0 68821645 0 68821645 0 3190576 14282 0 0 0 0 0 0 0 436039 8470 0 0 68617821 0 0 72267188 0 72267188 0 3190576 14282 0 0 0 0 0 0 0 297560 6300 0 0 78235546 0 0 81744264 0 0 1428615 0.036107000 76557049 2764245C 0 0 87434NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76557049 3827852 87434 0 0 0 3740418 876000 0 0 0 0 876000 0 0 0 0 0 0 0 0 0 0 0 0 872684 872684 0 3740418 3316 3737102NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12 0000000 014 3321738 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1428615 0000000 000 0 0000000 000 0 0000000 0 000 0 4750365 0 017294911601791772920 2920 1.00 0 290725028116860316798ELIZABETH READ TAYLOR FOUNDATION AZ8570414 0612NEC NN 1561354 46000 664 34774 0 93995 0 0 175433 0 0 0 5020 5020 0 142 389 0 0 0 0 115 52000 62686 112747 93995 129433 5666 123767 0 0 0 2510 2510 0 0 0 0 0 0 0 52000 57020 0 11956 0 0 0 0 0 0 0 0 1351327 0 0 0 0 0 0 1363283 124192 1239091 0 31413 0 0 0 0 0 0 0 0 1529941 0 0 0 0 0 0 1561354 209516 1351838 0 31413 0 0 0 0 0 0 0 0 1529941 0 0 0 0 0 0 1561354 0 0 93995 0.056362000 1437510 81021C 0 0 2475NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1437510 71876 2475 0 0 0 69401 57020 0 0 0 0 57020 14096 0 0 12381 1715 0 0 1715 0 0 0 0 0 0 0 69401 57020 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 664000000 000 0 34774000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 93995000000 000 0 0000000 000 0 0000000 0 000 0 0 0 129433142949116017921712183811 15.02 0 290725028117376107902J D & IVA LEIPER TRUST IL6185622 0612NTC NN 761421 0 35423 2627 0 979 0 0 39029 4000 0 0 0 1010 0 0 1714 0 0 0 35 15 0 6774 32255 979 39029 6774 32255 0 0 0 0 0 0 0 0 0 0 0 0 0 0 84920 241440 0 0 0 0 0 0 0 0 43378 360521 0 0 0 0 0 730259 0 730259 12639 366297 0 0 0 0 0 0 0 0 43378 340200 0 0 0 0 0 762514 0 762514 12639 366297 0 0 0 0 0 0 0 0 38406 344079 0 0 0 0 0 761421 0 0 979 0.000000000 729214 0C 0 0 645NNNNNNNNNNNNNNNYYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 729214 36461 645 0 0 0 35816 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34459 0 34459 35816 0 35816NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 35423000000 000 0 2627000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 979 0000000 000 0 0000000 000 0 0000000 0 000 0 979 0 3805022294911601792471794 1794 1.00 3 290725028118470804949THE HOLLAND FOUNDATION NE6812417 0612NEC NN 74958818 0 11665 307461 0 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290725028119311683582THE NUTTING FOUNDATION WV2600316 0612NEC NN 13277963 0 7053 165230 0 -94397 0 0 77886 0 0 0 1192 2414 87060 0 1895 0 0 0 0 984 617000 710545 -632659 0 172283 90794 81489 0 0 0 831 0 0 0 0 0 0 0 25 617000 617856 0 1045277 0 0 0 0 0 0 0 0 5030052 0 0 0 1583532 0 375000 8033861 0 8033861 0 1204552 0 0 0 0 0 0 0 0 4129501 0 0 0 1708000 0 405000 7447053 0 7447053 0 1204552 0 0 0 0 0 0 0 0 10436135 0 0 0 1232276 0 405000 13277963 45851 0 -94397 0.058310000 12976304 756648C 0 0 1630NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12976304 648815 1630 0 50000 0 697185 617856 35000 0 0 0 652856 0 0 0 0 0 0 0 0 0 0 0 0 650558 650558 0 697185 2298 694887NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7053 0000000 014 165230 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -94397 0000000 000 0 0000000 000 0 0000000 0 000 0 77886 0 016294911601802273482 3482 1.00 0 290725028120237007897THE MASSEY CHARITABLE TRUST PA1501717 0612NEA NN 43405232 0 0 1041486 0 4021915 0 181841 5245242 99200 0 0 0 10906 7127 0 81908 0 8398 0 0 3621 1758000 1969160 3276082 4934057 5983529 155680 5827849 123850 0 0 0 5453 1834 0 4940 5417 0 0 1649 1908000 2051143 11386 371170 92147 0 0 0 0 0 8474 6972897 14791276 513096 0 0 17626260 0 0 40386706 651872 39734834 30148 628235 77857 0 0 0 0 0 5676 6940044 15058225 0 0 0 20665047 0 0 43405232 394316 43010916 30148 628235 77857 0 0 0 0 0 5676 6940044 15058225 0 0 0 20665047 0 0 43405232 0 0 4934057 0.048473000 41106282 1992545B 0 0 58278YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41106282 2055314 58278 0 0 0 1997036 2051143 0 0 0 0 2051143 219558 0 54107 0 273665 0 80227 193438 0 0 0 0 0 0 0 1997036 1997036 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1041486 0000000 000 0 0000000 000 0 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6938799 0 0 0 0 0 0 0 626394 626394 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 15884 0000000 014 197681 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1814159 0000000 018 -926 0000000 000 0 0000000 0 000 0 2026798 0 016294911602101573482 3482 1.00 5 290725028205516021550NATIONAL VULCANIZED FIBRE CO COMMUNITY SERVICES TRUST FUND FL3300912 0612NEC NN 223179 0 87 7624 0 0 0 0 7711 0 0 0 0 0 0 0 0 0 0 0 0 131 21345 21476 -13765 0 7711 0 7711 0 0 0 0 0 0 0 0 0 0 0 131 21345 21476 75517 161721 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 237238 0 237238 54273 168906 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 223179 0 223179 54273 168906 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 223179 0 294 0 0.000000000 0 0C 0 0 154NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 232296 11615 154 0 0 0 11461 21476 0 0 0 0 21476 833289 0 10015 0 843304 0 40904 802400 0 0 0 0 0 0 0 11461 11461 0NNN000000 000 0 0000000 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9263198 0 0 0 0 0 0 0 46022 46022 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13500 0000000 014 16899 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 13 0000000 000 0 0000000 000 0 0000000 0 000 0 30412 0 0142949116021605712183811 15.02 0 290725028208366055262ARCH W SHAW FOUNDATION MO6543816 0612NEC NN 17243602 0 9246 399087 0 448655 0 0 856988 0 0 0 0 0 0 0 14602 0 0 0 24 0 750000 764626 92362 439835 848168 0 848168 0 0 0 0 0 0 0 0 0 0 24 0 750000 750024 12020 0 0 0 0 0 0 0 16000 0 146465 0 0 0 0 0 0 174485 0 174485 107082 0 0 0 0 0 0 0 16000 0 143765 0 0 0 0 0 0 266847 0 266847 107082 0 0 0 0 0 0 0 16000 0 17120520 0 0 0 0 0 0 17243602 0 0 439835 0.047253000 16492617 779326C 0 0 16963NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16492617 824631 16963 0 0 0 807668 750024 0 0 0 0 750024 0 0 0 0 0 0 0 0 0 0 0 0 304492 304492 0 807668 445532 362136NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9246 0000000 014 399087 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 448655 0000000 000 0 0000000 000 0 0000000 0 000 0 856988 0 016294911602171173482 3482 1.00 0 290725028209131873289THE BAGBY FOUNDATION FOR MUSICAL ARTS INC NY1001714 0612NEC NN 2278314 18200 106 50011 0 320570 0 0 388889 0 32625 0 0 3500 19322 0 4783 75 11193 4896 0 3194 86020 165611 223277 320570 370689 24409 346279 0 29362 0 0 3150 0 0 4518 9172 4896 0 4006 86020 141127 6903 11871 0 0 0 0 0 0 0 35126 1258147 496486 0 0 0 131 0 1808667 771 1807895 13688 43543 0 0 0 0 0 0 0 210782 1466186 297668 0 0 0 56 0 2031926 753 2031172 13688 43543 0 0 0 0 0 0 0 211761 1716509 292754 0 0 0 56 0 2278314 0 0 320570 0.059634000 2145312 127934B 0 0 3462NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2145312 107266 3463 0 0 0 103803 141127 0 0 0 0 141127 61145 0 37324 0 98469 0 0 98469 0 0 0 0 0 0 0 103803 103803 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0142949116021720712183811 15.02 0 290725028210236847270ERIK T HOSTVEDT FOUNDATION PA1894723 0612NTC NN 1301026 504700 0 30393 0 6519 0 0 541612 0 0 0 0 0 5024 0 0 0 0 0 0 0 299020 304044 237568 6519 36912 5024 31888 0 0 0 0 0 0 0 0 0 0 0 0 299020 299020 0 392635 0 0 0 0 0 0 0 33723 412657 140756 0 0 0 0 0 979771 0 979771 1 457567 0 0 0 0 0 0 0 33723 460288 265760 0 0 0 0 0 1217339 0 1217339 1 457567 0 0 0 0 0 0 0 33488 547886 262084 0 0 0 0 0 1301026 0 0 6519 0.214323000 1013689 217257B 0 0 319NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1013689 50684 0 0 0 0 0 299020 0 0 0 0 299020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 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0 0000000 000 0 0000000 000 0 0000000 014 4210 0000000 014 8423 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 27880 0000000 000 0 0000000 000 0 0000000 0 000 0 40513 0 022294911602181971794 1794 1.00 1 290725028212751860928GREATER SWISHER CONTY INDUSTRIAL INC TX7908822 0612NTC NN 112478 3000 2783 0 0 0 0 0 5783 0 0 0 0 250 131 0 415 0 557 0 0 359 0 1712 4071 0 2783 0 2783 0 0 0 0 0 0 0 0 0 0 0 0 0 0 142 77788 0 0 0 0 0 0 0 0 0 0 30477 0 0 0 0 108407 0 108407 3435 78566 0 0 0 0 0 0 0 0 0 0 30477 0 0 0 0 112478 0 112478 3435 78566 0 0 0 0 0 0 0 0 0 0 30477 0 0 0 0 112478 0 0 0 0.065532000 108831 7132C 0 0 56NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 108831 5442 56 0 0 0 5386 0 0 0 0 0 0 16171 0 0 5386 10785 0 2889 7896 0 0 0 0 0 0 0 5386 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 2783000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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0 000 0 12654 0 022294911602190471794 1794 1.00 1 290725028214201487042UNDERWOOD FAMILY FOUNDATION IA5001014 0612NEC NN 1506877 309684 0 13883 0 49454 0 0 373021 0 0 0 0 750 13390 0 0 0 0 0 0 0 57125 71265 301756 49454 63337 14140 49197 0 0 0 0 0 0 0 0 0 0 0 0 57125 57125 0 23984 0 0 0 0 0 0 0 0 1036628 0 0 0 0 0 0 1060612 0 1060612 0 28771 0 0 0 0 0 0 0 0 1333597 0 0 0 0 0 0 1362368 0 1362368 0 28771 0 0 0 0 0 0 0 0 1478106 0 0 0 0 0 0 1506877 0 0 49454 0.347166000 1179065 409331C 0 0 984NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1179065 58953 984 0 0 0 57969 57125 0 0 0 0 57125 11502 0 0 844 10658 0 0 10658 0 0 0 0 0 0 0 57969 57125 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13883 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 49454000000 000 0 0000000 000 0 0000000 0 000 0 13883 0 49454142949116022021712183811 15.02 0 290725028215236215888MANSFIELD J FBO HAHNEMAN U TUW NC2715021 0612NTC NN 18435 0 9 458 0 306 0 0 773 2 0 0 0 0 0 0 8 0 0 0 0 0 847 857 -84 306 773 2 771 0 0 0 0 0 0 0 0 0 0 0 0 847 847 0 655 0 0 0 0 0 0 0 0 15613 0 0 0 0 0 0 16268 0 16268 0 250 0 0 0 0 0 0 0 0 16233 0 0 0 2 0 0 16485 0 16485 0 250 0 0 0 0 0 0 0 0 18183 0 0 0 2 0 0 18435 301 0 306 0.023958000 17760 425B 0 0 8NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17760 888 8 0 0 0 880 847 0 0 0 0 847 0 0 0 0 0 0 0 0 0 0 0 0 847 847 0 880 0 880NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9 0000000 014 458 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 306 0000000 000 0 0000000 000 0 0000000 0 000 0 773 0 02129491160222117858 858 1.00 1 290725028216236272623EMMANUEL CHURCH HOLMESBURG IR-TUA NC2715022 0612NTC NN 102911 0 347 4447 0 0 0 0 4794 26 0 0 0 0 0 0 48 0 0 0 0 0 4614 4688 106 0 4794 26 4768 0 0 0 0 0 0 0 0 0 0 0 0 4614 4614 0 7543 0 0 0 0 0 0 0 0 94494 0 0 0 0 0 0 102037 0 102037 0 7623 0 0 0 0 0 0 0 0 94494 0 0 0 0 0 0 102117 0 102117 0 7623 0 0 0 0 0 0 0 0 95288 0 0 0 0 0 0 102911 0 26 0 0.040905000 100473 4110B 0 0 48NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100473 5024 48 0 0 0 4976 4614 0 0 0 0 4614 0 0 0 0 0 0 0 0 0 0 0 0 1681 1681 0 4976 2933 2043NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 347 0000000 014 4447 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 4794 0 022294911602221271794 1794 1.00 1 290725028217236272625EMMANUEL CH ENDOWMENT CO-4947-IR -TUA NC2715021 0612NTC NN 12308 0 43 530 0 0 0 0 573 3 0 0 0 0 0 0 6 0 0 0 0 0 551 560 13 0 573 3 570 0 0 0 0 0 0 0 0 0 0 0 0 551 551 0 937 0 0 0 0 0 0 0 0 11256 0 0 0 0 0 0 12193 0 12193 0 947 0 0 0 0 0 0 0 0 11255 0 0 0 0 0 0 12202 0 12202 0 947 0 0 0 0 0 0 0 0 11361 0 0 0 0 0 0 12308 0 4 0 0.040328000 12017 485B 0 0 6NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12017 601 6 0 0 0 595 551 0 0 0 0 551 0 0 0 0 0 0 0 0 0 0 0 0 215 215 0 595 336 259NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 43 0000000 014 530 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 573 0 02129491160222137858 858 1.00 1 290725028218236272616EZERMAN H FOUNDATION IR-TUA NC2715022 0612NTC NN 132406 0 169 3430 0 6115 0 0 9714 90 0 0 0 0 0 0 105 0 0 0 0 0 5836 6031 3683 6115 9714 118 9596 0 0 0 0 0 0 0 0 0 0 0 0 5836 5836 0 8206 0 0 0 0 0 0 0 0 108202 0 0 0 0 0 0 116408 0 116408 0 2969 0 0 0 0 0 0 0 0 114681 0 0 0 2 0 0 117652 0 117652 0 2969 0 0 0 0 0 0 0 0 129435 0 0 0 2 0 0 132406 0 2439 6115 0.024425000 129112 3154B 0 0 96NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 129112 6456 96 0 0 0 6360 5836 0 0 0 0 5836 0 0 0 0 0 0 0 0 0 0 0 0 5836 5836 0 6360 0 6360NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 169 0000000 014 3430 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6115 0000000 000 0 0000000 000 0 0000000 0 000 0 9714 0 022294911602221471794 1794 1.00 1 290725028219236215340FIRSDT BABTIST CHURCH NC2715021 0612NTC NN 72924 0 82 1780 0 1639 0 0 3501 6 0 0 0 0 0 0 61 0 0 0 0 0 2751 2818 683 1639 3501 6 3495 0 0 0 0 0 0 0 0 0 0 0 0 2751 2751 0 1410 0 0 0 0 0 0 0 0 63970 0 0 0 0 0 0 65380 0 65380 0 1598 0 0 0 0 0 0 0 0 64906 0 0 0 1 0 0 66505 0 66505 0 1598 0 0 0 0 0 0 0 0 71325 0 0 0 1 0 0 72924 442 0 1639 0.040911000 69577 2846C 0 0 70NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 69577 3479 70 0 0 0 3409 2751 0 0 0 0 2751 0 0 0 0 0 0 0 0 0 0 0 0 1135 1135 0 3409 1616 1793NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 82 0000000 014 1780 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1639 0000000 000 0 0000000 000 0 0000000 0 000 0 3501 0 02129491160222157858 858 1.00 1 290725028220236215338AMER BAPTIST PUB SOCIETY NC2715022 0612NTC NN 120660 0 158 3064 0 5215 0 0 8437 16 0 0 0 0 0 0 170 0 0 0 0 0 2140 2326 6111 5215 8437 42 8395 0 0 0 0 0 0 0 0 0 0 0 0 2140 2140 0 5249 0 0 0 0 0 0 0 0 99925 0 0 0 1 0 0 105175 0 105175 0 6549 0 0 0 0 0 0 0 0 104715 0 0 0 0 0 0 111264 0 111264 0 6549 0 0 0 0 0 0 0 0 114111 0 0 0 0 0 0 120660 0 22 5215 0.038915000 113914 4433C 0 0 168NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113914 5696 168 0 0 0 5528 2140 0 0 0 0 2140 0 0 0 0 0 0 0 0 0 0 0 0 2140 2140 0 5528 0 5528NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 158 0000000 014 3064 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5215 0000000 000 0 0000000 000 0 0000000 0 000 0 8437 0 022294911602221671794 1794 1.00 1 290725028301656027706JANET R HODGES FBO PAUL C HODGES NC2715022 0612NTC NN 167737 0 149 4964 0 8970 0 0 14083 3046 0 0 0 0 0 0 79 0 0 0 0 0 9124 12249 1834 8970 13842 3106 10736 0 0 0 0 0 0 0 0 0 0 0 0 9124 9124 0 2892 0 0 0 0 0 0 0 0 159961 0 0 0 1 0 0 162854 0 162854 0 5357 0 0 0 0 0 0 0 0 160133 0 0 0 1 0 0 165491 0 165491 0 5357 0 0 0 0 0 0 0 0 162379 0 0 0 1 0 0 167737 803 0 8970 0.032235000 163391 5267B 0 0 107NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 163391 8170 107 0 0 0 8063 9124 0 0 0 0 9124 0 0 0 0 0 0 0 0 0 0 0 0 8029 8029 0 8063 1095 6968NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 149 0000000 014 4964 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8970 0000000 000 0 0000000 000 0 0000000 0 000 0 14083 0 022294911602221771794 1794 1.00 1 290725028302656044170SMITH TUW FOR 1ST PRESB CHRC NC2715022 0612NTC NN 181737 0 256 4387 0 6165 0 0 10808 3162 0 0 0 0 0 0 33 0 0 0 0 0 8441 11636 -828 6165 10808 3162 7646 0 0 0 0 0 0 0 0 0 0 0 0 8441 8441 0 725 0 0 0 0 0 0 0 0 178079 0 0 0 1 0 0 178805 0 178805 0 4766 0 0 0 0 0 0 0 0 173497 0 0 0 0 0 0 178263 0 178263 0 4766 0 0 0 0 0 0 0 0 176971 0 0 0 0 0 0 181737 286 0 6165 0.031989000 177411 5675B 0 0 76NNNNNNNNNYYYNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 177411 8871 76 0 0 0 8795 8441 0 0 0 0 8441 0 0 0 0 0 0 0 0 0 0 0 0 8441 8441 0 8795 0 8795NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 256 0000000 014 4387 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6165 0000000 000 0 0000000 000 0 0000000 0 000 0 10808 0 022294911602221871794 1794 1.00 1 290725028303256711384GRANDVIEW HOSPITAL NC2715021 0612NTC NN 92186 0 125 2409 0 4239 0 0 6773 1700 0 0 0 0 0 0 43 0 0 0 0 0 3399 5142 1631 4239 6673 1718 4955 0 0 0 0 0 0 0 0 0 0 0 0 3399 3399 0 3375 0 0 0 0 0 0 0 0 79073 0 0 0 2 0 0 82450 0 82450 0 4972 0 0 0 0 0 0 0 0 79125 0 0 0 2 0 0 84099 0 84099 0 4972 0 0 0 0 0 0 0 0 87213 0 0 0 1 0 0 92186 18 0 4239 0.030355000 87081 2643B 0 0 50NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87081 4354 50 0 0 0 4304 3399 0 0 0 0 3399 0 0 0 0 0 0 0 0 0 0 0 0 3157 3157 0 4304 242 4062NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 125 0000000 014 2409 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4239 0000000 000 0 0000000 000 0 0000000 0 000 0 6773 0 02129491160222207858 858 1.00 1 290725028304236214450BEST J FBO LANC COMNDRY NC2715021 0612NTC NN 89998 0 64 2209 0 2526 0 0 4799 1346 0 0 0 0 0 0 72 0 0 0 0 0 2712 4130 669 2526 4799 1346 3453 0 0 0 0 0 0 0 0 0 0 0 0 2712 2712 0 877 0 0 0 0 0 0 0 0 81428 0 0 0 2 0 0 82307 0 82307 0 1114 0 0 0 0 0 0 0 0 81969 0 0 0 1 0 0 83084 0 83084 0 1114 0 0 0 0 0 0 0 0 88883 0 0 0 1 0 0 89998 108 0 2526 0.033039000 85912 2838C 0 0 69NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 85912 4296 69 0 0 0 4227 2712 0 0 0 0 2712 0 0 0 0 0 0 0 0 0 0 0 0 2712 2712 0 4227 0 4227NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 64 0000000 014 2209 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2526 0000000 000 0 0000000 000 0 0000000 0 000 0 4799 0 02129491160222237858 858 1.00 1 290725028306226053628PANZER COLLEGE NC2715022 0612NTC NN 213555 0 1128 6912 0 15949 0 0 23989 4000 0 0 0 0 0 0 221 0 0 0 0 0 67142 71363 -47374 15949 23989 4030 19959 0 0 0 0 0 0 0 0 0 0 0 0 67142 67142 0 38603 0 0 0 0 0 0 0 0 207990 0 0 0 1 0 0 246594 0 246594 0 70020 0 0 0 0 0 0 0 0 129837 0 0 0 2 0 0 199859 0 199859 0 70020 0 0 0 0 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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3778382 188919 4475 0 0 0 184444 332534 0 0 0 0 332534 482129 332534 0 184444 630219 0 0 630219 0 0 0 0 0 0 0 184444 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 620 0000000 014 95927 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 388373 0000000 000 0 0000000 000 0 0000000 0 000 0 484920 0 01529491160289077108401077 10.06 0 290725028513760481204THE WEST ENDOWMENT TX7700116 0612NEC NN 14524928 0 491583 118493 0 16943 0 259934 886953 0 0 0 0 3770 255 0 37371 0 0 0 0 50 682500 723946 163007 16943 886953 22267 864686 0 0 0 0 1885 0 0 0 0 0 0 0 682500 684385 0 1080570 0 0 0 0 0 0 0 10852922 715719 499981 1539 0 0 0 0 13150731 331 13150400 0 406756 0 0 0 0 0 0 0 11852223 562702 499981 1539 0 0 0 0 13323201 9794 13313407 0 406756 0 0 0 0 0 0 0 12000000 974722 491180 652270 0 0 0 0 14524928 0 0 16943 0.049171000 14341875 705207C 0 0 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0 0 0 0 0 0 1865609 89196 0 0 0 0 0 1965104 0 4488 201399 0.067833000 1768275 119947B 0 0 2222NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1768275 88414 2222 0 0 0 86192 129600 0 0 0 0 129600 136448 0 43408 0 179856 0 11083 168773 0 0 0 0 0 0 0 86192 86192 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1095 0000000 014 36841 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 201399 0000000 000 0 0000000 000 0 0000000 0 000 0 239335 0 0142949116029004712183811 15.02 0 290725028517860873950JACKIE & BERTIE GAUGHAN FOUNDATION NV8910116 0612NEC NN 13915599 0 0 559444 0 290191 0 0 849635 0 0 0 0 0 0 0 5803 0 0 0 0 0 45000 50803 798832 290191 849635 0 849635 0 0 0 0 0 0 0 0 0 0 0 0 45000 45000 225890 0 0 0 0 0 0 0 0 0 0 0 0 0 12034709 0 0 12260599 0 12260599 120766 0 0 0 0 0 0 0 0 0 0 0 0 0 12938665 0 0 13059431 0 13059431 120766 0 0 0 0 0 0 0 0 0 0 0 0 0 13794833 0 0 13915599 0 0 290191 0.030428000 12985995 395138C 0 0 16993NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12985995 649300 16993 0 0 0 632307 45000 0 0 0 0 45000 0 0 0 0 0 0 0 0 0 0 0 0 40076 40076 0 632307 4924 627383NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 559444 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 290191 0000000 000 0 0000000 000 0 0000000 0 000 0 849635 0 016294911602910173482 3482 1.00 0 290725028518046036308U/W J J HURLEY FUND A CAMP RI0290122 0612NTC NN 137854 0 0 3912 0 10034 0 63 14009 1335 0 0 0 17 0 0 126 0 0 0 0 110 3869 5457 8552 10034 14009 554 13455 868 0 0 0 0 0 0 0 0 0 0 110 3869 4847 0 0 0 0 0 0 0 0 0 42094 76839 0 0 0 1 0 0 118934 153 118781 0 2385 0 0 0 0 0 0 0 42355 81632 0 0 0 0 0 0 126372 0 126372 0 2385 0 0 0 0 0 0 0 41728 93741 0 0 0 0 0 0 137854 0 961 10034 0.051235000 131085 6716C 0 0 269NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 131085 6554 269 0 0 0 6285 4847 0 0 0 0 4847 0 0 0 0 0 0 0 0 0 0 0 0 3864 3864 0 6285 983 5302NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3912 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 63 0000000 018 10034 0000000 000 0 0000000 000 0 0000000 0 000 0 14009 0 022294911602911271794 1794 1.00 1 290725028519046023246TR U/A GEORGE A DIX RI0290122 0612NTC NN 516429 0 0 15230 0 38635 0 231 54096 7271 0 0 0 67 0 0 412 0 0 0 0 35 18900 26685 27411 38635 54096 2875 51221 4726 0 0 0 0 0 0 0 0 0 0 35 18900 23661 0 4300 0 0 0 0 0 0 0 0 0 0 0 0 443387 0 0 447687 0 447687 0 3818 0 0 0 0 0 0 0 163541 305295 0 0 0 1 0 0 472655 0 472655 0 3818 0 0 0 0 0 0 0 159828 352781 0 0 0 2 0 0 516429 7 2450 38635 0.047331000 498098 23576C 0 0 1024NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 498098 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0 0 0 0 0 0 0 0 0 8629298 431465 11266 0 0 0 420199 341038 0 0 0 0 341038 278999 0 0 79161 199838 0 0 199838 0 0 0 0 0 0 0 420199 341038 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 80371 0000000 014 140550 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 366283 0000000 000 0 0000000 000 0 0000000 0 000 0 587204 0 016294911602931073482 3482 1.00 0 290725028603396540988FRANCIS & ADELE SUNDBERG IRREV TRUST WI5430722 0612NTC NN 129297 0 6 5953 0 2704 0 690 9353 2250 0 0 0 0 0 0 21 0 0 0 0 0 5236 7507 1846 2704 8485 921 7564 1350 0 0 0 0 0 0 0 0 0 0 0 5236 6586 3985 44935 0 0 0 0 0 0 0 0 27948 52917 0 0 1 0 0 129786 0 129786 0 0 0 0 0 0 0 0 0 0 0 0 0 0 131526 0 0 131526 0 131526 0 0 0 0 0 0 0 0 0 0 0 0 0 0 129297 0 0 129297 4 110 2704 0.000000000 0 0C 0 0 151NNNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 127337 6367 151 0 0 0 6216 6586 0 0 0 0 6586 0 0 0 0 0 0 0 0 0 0 0 0 6551 6551 0 6216 35 6181NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5959 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2704 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 099 690 9353 0 022294911602940871794 1794 1.00 1 290725028604562152734THE ANONYMOUS FUND NC2742916 0612NEC NN 18816768 0 5148 171362 0 1504904 0 68728 1750142 0 0 0 60 3800 103869 33 33118 10445 50228 0 621 23288 1095000 1320462 429680 1504904 1750142 104575 1645567 0 0 0 60 3800 0 0 0 50228 0 621 22662 1095000 1172371 291796 0 0 0 0 0 0 0 0 0 13484677 0 26431 0 3326563 0 0 17129467 0 17129467 366166 0 0 0 0 0 0 0 0 0 15385327 0 15985 0 3049290 0 0 18816768 0 18816768 366166 0 0 0 0 0 0 0 0 0 15385327 0 15985 0 3049290 0 0 18816768 1257621 0 1504904 0.105520000 17772723 1875378C 0 0 32911NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17772723 888636 32911 0 0 0 855725 1172371 0 0 0 0 1172371 4922121 0 316646 0 5238767 0 970175 4268592 0 0 0 0 0 0 0 855725 855725 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5148 0000000 014 171362 0000000 000 0 0000000 000 0 0000000 000 0 0000000 016 68728 0000000 018 1504904 0000000 000 0 0000000 000 0 0000000 0 000 0 1750142 0 016294911602942473482 3482 1.00 0 290725028605237352686LAURITZEN FOUNDATION NE6810215 0612NEC NN 2704629 0 34768 61969 0 72384 0 360 169481 0 0 0 0 0 5768 0 1607 0 0 0 0 0 84550 91925 77556 72384 169161 7375 161786 0 0 0 0 0 0 0 0 0 0 0 0 84550 84550 107537 17565 0 0 0 0 0 0 0 760550 691273 745796 0 0 0 0 1249 2323970 0 2323970 151048 8850 0 0 0 0 0 0 0 889435 740018 612175 0 0 0 0 0 2401526 0 2401526 151048 8850 0 0 0 0 0 0 0 889313 1055149 600269 0 0 0 0 0 2704629 0 0 72384 0.050488000 2573624 129937C 0 0 3236NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2573624 128681 3236 0 0 0 125445 84550 0 0 0 0 84550 53409 0 0 40895 12514 0 0 12514 0 0 0 0 0 0 0 125445 84550 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 34768 0000000 014 61969 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 360 0000000 018 72384 0000000 000 0 0000000 000 0 0000000 0 000 0 169481 0 01529491160295067108401077 10.06 0 290725028606352118361J & C DAVIS FAMILY FOUNDATION INC AZ8571816C0612NEC NN 10074951 1076800 26723 287065 0 337051 0 0 1727639 0 0 0 0 2320 8989 0 0 0 0 0 0 0 310000 321309 1406330 986850 1300638 4434 1296204 0 0 0 0 2320 4555 0 0 0 0 0 0 310000 316875 0 598875 0 0 0 0 0 0 0 0 7479526 0 0 0 0 0 0 8078401 0 8078401 0 253974 0 0 0 0 0 0 0 0 6245562 2985089 0 0 0 0 0 9484625 0 9484625 0 253974 0 0 0 0 0 0 0 0 6915165 2905812 0 0 0 0 0 10074951 0 106 986850 0.027881000 9249635 257889B 0 0 12962NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9249635 462482 12962 0 0 0 449520 316875 0 0 0 0 316875 0 0 0 0 0 0 0 0 0 0 0 0 308056 308056 0 449520 8819 440701NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 26723 0000000 014 287065 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 183507 153544000000 000 0 0000000 000 0 0000000 0 000 0 497295 0 15354416294911602951273482 3482 1.00 0 290725028607760520202THE SEARCH FOUNDATION TX7702416 0612NEC NN 10730872 0 16381 132777 0 232243 0 -122117 259284 0 0 0 0 0 74990 5 4704 0 0 0 0 1261 395542 476503 -217219 232243 253096 77801 175295 0 0 0 0 0 0 0 0 0 0 0 0 395542 395542 1959 2111474 0 0 0 0 0 0 0 0 4081644 0 0 0 1059818 0 0 7254896 0 7254896 1525 1659797 0 0 0 0 0 0 0 0 4876354 0 0 0 500000 0 0 7037677 0 7037677 1525 1788970 0 0 0 0 0 0 0 0 8063969 0 0 0 876407 0 0 10730872 0 0 232243 0.058269000 10544536 614419C 0 0 3505NNNNNNNNNYNNNNNNNNNNNNNNNYNNNYNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10544536 527226 3505 0 0 0 523720 395542 0 0 0 0 395542 185939 0 0 128178 57760 0 0 57760 0 0 0 0 0 0 0 523720 395542 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16381 0000000 014 132777 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 232243 0000000 000 0 0000000 000 0 0000000 0 018 -122118 259284 0 016294911602951373482 3482 1.00 0 290725028608760065521WILTON & EFFIE MAE HEBERT FOUNDATION TX7765116 0612NEA NN 13849058 0 0 535694 4270 980788 0 0 1520752 49750 5375 0 0 4525 124929 557 23102 1819 14782 1988 0 9997 1363411 1600235 -79483 980788 1520752 84627 1436125 14925 0 0 0 0 0 0 0 4434 0 0 2999 563411 585769 0 583729 0 0 0 0 0 0 455 2807291 6557160 1775272 68427 0 0 125478 0 11917812 135686 11782126 0 590272 0 0 0 0 0 0 0 2826683 5165332 3827919 0 0 0 117738 0 12527944 825301 11702643 0 590272 0 0 0 0 0 0 0 2710598 6720878 3827309 0 0 0 1 0 13849058 0 0 980788 0.045066000 13258252 597496B 0 0 14361NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13258252 662913 14361 0 0 0 648552 585769 0 0 0 800000 1385769 65856 0 737217 0 803073 0 0 803073 0 0 0 0 0 0 0 648552 648552 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 535694 0000000 000 0 0531120 245100 0 0000000 000 0 0000000 000 0 0000000 014 980788 0000000 000 0 0000000 000 0 0000000 0 245100 0 1516482 0 016294911602952473482 3482 1.00 6 290725028610046033264ELIZABETH W LORD SCHOLARSHIP FUND MA0266411 0612NEC NN 93360 0 2021 1122 0 2424 0 0 5567 1200 0 0 106 425 0 0 31 0 0 0 0 0 3500 5262 305 2424 5567 1153 4414 400 0 0 34 142 0 0 0 0 0 0 0 3500 4076 0 2874 0 0 0 0 0 0 0 45000 17066 0 0 0 0 0 0 64940 0 64940 0 51281 0 0 0 0 0 0 0 0 13757 0 0 0 0 0 0 65038 0 65038 0 51281 0 0 0 0 0 0 0 0 42079 0 0 0 0 0 0 93360 0 207 2424 0.057454000 88492 5084C 0 0 88NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88492 4425 88 0 0 0 4337 4076 0 0 0 0 4076 165 0 0 165 0 0 0 0 0 0 0 0 0 0 0 4337 4076 96NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2021 0000000 014 1122 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2424 0000000 000 0 0000000 000 0 0000000 0 000 0 5567 0 0112949116029713728500289 98.62 0 290725028611756006996THE CHILTON FOUNDATION TX7528316 0612NEC NN 11185034 0 0 427372 0 368103 0 0 795475 62004 0 0 0 1345 0 0 14918 0 0 0 0 177 473850 552294 243181 368103 795475 57548 737927 6201 0 0 0 1345 0 0 0 0 0 0 177 473850 481573 0 1010484 0 0 0 0 0 0 0 1714675 2163065 3766930 0 0 700000 0 0 9355154 0 9355154 0 585096 0 0 0 0 0 0 0 1414674 1134541 4114989 0 0 2350000 0 0 9599300 0 9599300 0 585096 0 0 0 0 0 0 0 1400020 2213117 4113798 0 0 2873003 0 0 11185034 3252 2287 368103 0.047843000 10594939 506893C 0 0 14759NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10594939 529747 14759 0 0 0 514988 481573 0 0 0 0 481573 0 0 0 0 0 0 0 0 0 0 0 0 53708 53708 0 514988 427865 87123NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 427372 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 368103 0000000 000 0 0000000 000 0 0000000 0 000 0 795475 0 016294911602980173482 3482 1.00 1 290725028612756007584E DICK SLAUGHTER TRUST TX7528323 0612NTC NN 4025191 0 0 213705 0 70295 0 169639 453639 22248 0 0 0 845 0 0 21732 0 0 0 0 11100 276083 332008 121631 70295 453639 50099 403540 2185 0 0 0 845 0 0 0 0 0 0 0 276083 279113 0 528840 0 0 0 0 0 0 0 0 1042806 1016909 55 0 357092 0 0 2945702 0 2945702 0 590047 0 0 0 0 0 0 0 0 1000596 1152531 55 0 357092 0 0 3100321 0 3100321 0 589145 0 0 0 0 0 0 0 0 1420607 1166567 323000 0 525872 0 0 4025191 38573 5585 70295 0.053396000 3773513 201492B 0 0 4035NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3773513 188676 4035 0 0 0 184641 279113 0 0 0 0 279113 59037 0 94472 0 153509 0 8764 144745 0 0 0 0 0 0 0 184641 184641 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 213705 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 70295 0000000 000 0 0000000 000 0 0000000 0 015 169639 453639 0 02329491160298187977 977 1.00 1 290725028613366479344CORPENING MM FOR MMC JR MEM WI5320116C0612NEC NN 15495339 0 37065 519310 0 1083945 0 5615 1645936 132691 0 0 0 825 0 0 35047 0 0 0 0 15 651430 820009 825927 1083945 1645936 99524 1546412 33172 0 0 0 825 0 0 0 0 0 0 15 651430 685443 0 345401 0 0 0 0 0 0 0 1043355 8110296 2108891 0 0 0 0 0 11607944 0 11607944 0 877495 0 0 0 0 0 0 0 943042 9096820 1516512 0 0 0 0 0 12433871 0 12433871 0 877495 0 0 0 0 0 0 0 945427 12151806 1520610 0 0 0 0 0 15495339 0 0 1083945 0.052057000 14877595 774482C 0 0 30928NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14877595 743879 30928 0 0 0 712951 685443 0 0 0 0 685443 0 0 0 0 0 0 0 0 0 0 0 0 651430 651430 0 712951 34012 678938NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 37065 0000000 014 519310 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5615 0000000 018 1083945 0000000 000 0 0000000 000 0 0000000 0 000 0 1645936 0 016294911602990073482 3482 1.00 2 290725028614367278445LESLIE & LORETTS COPELAND FOUNDATION WI5320123C0612NEC NN 8672567 7548757 6894 135556 0 240863 0 0 7932071 29504 0 0 0 825 0 0 14 0 0 0 0 15 0 30358 7901713 240863 383314 22128 361185 7376 0 0 0 825 0 0 0 0 0 0 15 0 8216 0 2200 0 0 0 0 0 0 0 0 24855 24081 0 0 0 0 0 51137 0 51137 0 306103 0 0 0 0 0 0 0 0 6338959 1307788 0 0 0 0 0 7952851 0 7952851 0 306103 0 0 0 0 0 0 0 0 7051732 1314732 0 0 0 0 0 8672567 0 0 240863 0.137223000 5398436 740789C 0 0 7223NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5398436 269921 7223 0 0 0 262698 8216 0 0 0 0 8216 28470 0 0 28470 0 0 0 0 0 0 0 0 0 0 0 262698 8216 226011NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6894 0000000 014 135556 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 240863 0000000 000 0 0000000 000 0 0000000 0 000 0 383314 0 01529491160299127977 977 1.00 1 290725028615431770857WILLIAM A KERR FOUNDATION NJ0853416 0612NEC NN 17855227 0 0 420862 0 1125300 0 0 1546162 120000 0 0 6571 0 61001 0 11180 0 3642 0 0 8199 449794 660387 885775 1125300 1539102 54901 1484201 120000 0 0 6571 0 6100 0 0 3642 0 0 8199 449794 594306 256418 391709 0 0 0 0 0 0 0 2506640 8730989 1991423 421199 0 0 0 0 14298378 0 14298378 4814 556026 0 0 0 0 0 0 0 3722506 7528106 1761378 1601854 0 0 0 0 15174684 0 15174684 4814 556026 0 0 0 0 0 0 0 3735884 10186119 1770530 1601854 0 0 0 0 17855227 1535 11004 1125300 0.055957000 16675215 933102C 0 0 29684NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16675215 833761 29684 0 0 0 804077 594306 0 0 0 0 594306 0 0 0 0 0 0 0 0 0 0 0 0 342521 342521 0 804077 251785 552292NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 420862 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1125300 0000000 000 0 0000000 000 0 0000000 0 000 0 1546162 0 016294911603010073482 3482 1.00 2 290725028616330614959CHANIL FOUNDATION NJ0853415 0612NEC NN 3078855 300000 0 79518 0 155015 0 10 534543 0 0 0 0 1500 25495 0 2515 0 0 0 0 737 105000 135247 399296 155015 233421 22946 210475 0 0 0 0 1500 2549 0 0 0 0 0 737 105000 109786 0 513579 0 0 0 0 0 0 0 353664 1191389 277876 0 0 0 0 0 2336508 0 2336508 0 557479 0 0 0 0 0 0 0 659184 1191297 326554 0 0 0 0 0 2734514 0 2734514 0 557479 0 0 0 0 0 0 0 655249 1541803 324324 0 0 0 0 0 3078855 1210 2500 155015 0.036107000 2743395 99055B 0 0 2105NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2743395 137170 2105 0 0 0 135065 109786 0 0 0 0 109786 0 0 0 0 0 0 0 0 0 0 0 0 104082 104082 0 135065 5704 129361NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 79518 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 155015 0000000 000 0 0000000 000 0 0000000 0 001 10 234543 0 01529491160301037108401077 10.06 0 290725028617431661684VICTOR E & CAROLINE E SCHUTTE FOUNDATION TX7528316 0612NEC NN 16767783 0 0 531025 0 919650 0 0 1450675 131528 0 0 2601 1000 0 0 21502 0 0 0 0 9625 571666 737922 712753 919650 1450675 61913 1388762 74617 0 0 2601 1000 0 0 0 0 0 0 9625 571666 659509 0 646299 0 0 0 0 0 0 0 1313787 8028791 3020378 0 0 0 0 0 13009255 0 13009255 0 1271229 0 0 0 0 0 0 0 1820052 1978262 2511060 0 0 6147337 0 0 13727940 0 13727940 0 1271229 0 0 0 0 0 0 0 1803775 3216000 2505471 0 0 7971308 0 0 16767783 12426 6494 919650 0.051907000 15957803 828328C 0 0 27775NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15957803 797890 27775 0 0 0 770115 659509 0 0 0 0 659509 215238 0 0 110606 104632 0 0 104632 0 0 0 0 0 0 0 770115 659509 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 531025 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 919650 0000000 000 0 0000000 000 0 0000000 0 000 0 1450675 0 016294911603010673482 3482 1.00 2 290725028618436069953MASON L DEAN TESTAMENTARY TRUST TX7528322 0612NTC NN 328769 0 0 8379 0 8134 0 0 16513 2497 0 0 0 845 0 0 427 0 0 0 0 0 0 3769 12744 8134 16513 2073 14440 499 0 0 0 845 0 0 0 0 0 0 0 0 1344 0 41494 0 0 0 0 0 0 0 0 46000 38045 0 0 147825 0 0 273364 0 273364 0 54121 0 0 0 0 0 0 0 0 156609 49045 0 0 26216 0 0 285991 0 285991 0 53843 0 0 0 0 0 0 0 0 191775 46639 0 0 36512 0 0 328769 124 241 8134 0.097877000 306961 30044C 0 0 289NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 306961 15348 289 0 0 0 15059 1344 0 0 0 0 1344 72782 0 0 13715 59067 0 0 59067 0 0 0 0 0 0 0 15059 1344 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8379 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8134 0000000 000 0 0000000 000 0 0000000 0 000 0 16513 0 022294911603010771794 1794 1.00 1 290725028619526994869INA CALKINS TRUST TX7528315 0612NEC NN 6828287 0 0 185758 0 244915 0 1134 431807 0 0 0 7170 1045 6 0 2966 0 0 225 0 619 291310 303341 128466 244915 431807 2185 429622 0 0 0 7170 1045 0 0 0 0 225 0 619 291310 300369 0 386775 0 0 0 0 0 0 0 403082 3880283 756097 0 0 1 0 0 5426238 0 5426238 0 332392 0 0 0 0 0 0 0 603969 650090 1008031 0 0 2960531 0 0 5555013 0 5555013 0 332392 0 0 0 0 0 0 0 602238 815892 1008822 0 0 4068943 0 0 6828287 1832 1523 244915 0.049253000 6493489 319825C 0 0 8592NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6493489 324674 8592 0 0 0 316082 300369 0 0 0 0 300369 0 0 0 0 0 0 0 0 0 0 0 0 85330 85330 0 316082 215039 101043NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 185758 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 244915 0000000 000 0 0000000 000 0 0000000 0 001 1134 431807 0 01529491160301117108401077 10.06 0 290725028620486338331WALLACE SHIELDS IMMEDIATE CHARITABLE TRUST TX7528322 0612NTC NN 508262 0 0 12987 0 25303 0 0 38290 5364 0 0 0 845 0 0 610 0 0 0 0 0 23109 29928 8362 25303 38290 4456 33834 1073 0 0 0 845 0 0 0 0 0 0 0 23109 25027 0 3927 0 0 0 0 0 0 0 0 237775 0 0 0 183712 0 0 425414 5253 420161 0 8755 0 0 0 0 0 0 0 0 235106 0 0 0 184605 0 0 428466 0 428466 0 8755 0 0 0 0 0 0 0 0 278577 0 0 0 220930 0 0 508262 294 351 25303 0.055073000 484013 26656C 0 0 677NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 484013 24201 677 0 0 0 23524 25027 0 0 0 0 25027 0 0 0 0 0 0 0 0 0 0 0 0 20304 20304 0 23524 4723 18801NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12987 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 25303 0000000 000 0 0000000 000 0 0000000 0 000 0 38290 0 022294911603011271794 1794 1.00 1 290725028701446008162ELIZABETH O DAVIS TRUST TX7528322 0612NTC NN 566088 0 0 16976 0 13409 0 0 30385 6687 0 0 0 845 0 0 484 0 0 0 0 0 24110 32126 -1741 13409 30385 5492 24893 1337 0 0 0 845 0 0 0 0 0 0 0 24110 26292 0 28320 0 0 0 0 0 0 0 0 210124 232559 0 0 25000 0 0 496003 0 496003 0 27503 0 0 0 0 0 0 0 0 209141 232559 0 0 25000 0 0 494203 0 494203 0 27247 0 0 0 0 0 0 0 0 275826 226008 0 0 37007 0 0 566088 822 881 13409 0.051897000 545177 28293C 0 0 498NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 545177 27259 498 0 0 0 26761 26292 0 0 0 0 26292 0 0 0 0 0 0 0 0 0 0 0 0 23903 23903 0 26761 2389 24372NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16976 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 13409 0000000 000 0 0000000 000 0 0000000 0 000 0 30385 0 022294911603011471794 1794 1.00 1 290725028702223622600NITRAM FOUNDATION INC NJ0853414 0612NEC NN 1526546 0 0 23170 0 103070 0 0 126240 0 0 0 0 1500 21243 0 0 0 0 0 0 0 53750 76493 49747 103070 125995 19118 106877 0 0 0 0 1500 2124 0 0 0 0 0 0 53750 57374 0 8425 0 0 0 0 0 0 0 0 1077353 0 0 0 0 0 0 1085778 1467 1084311 731 26961 0 0 0 0 0 0 0 0 1107202 0 0 0 0 0 0 1134894 0 1134894 731 26961 0 0 0 0 0 0 0 0 1498854 0 0 0 0 0 0 1526546 836 0 103070 0.043226000 1384578 59850C 0 0 2138NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1384578 69229 2138 0 0 0 67091 57374 0 0 0 0 57374 0 0 0 0 0 0 0 0 0 0 0 0 39751 39751 0 67091 17623 49468NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 23170 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 103070 0000000 000 0 0000000 000 0 0000000 0 000 0 126240 0 0142949116030203712183811 15.02 0 290725028703616025137JOHN B & BROWNIE YOUNG MEMORIAL FUND NC2789416 0612NEC NN 18395181 107836 0 685741 0 1053033 0 86173 1932783 93702 0 0 0 3900 49596 0 12504 0 0 0 0 0 1023385 1183087 749696 1053033 1824947 49971 1774976 46851 0 0 0 780 49596 0 0 0 0 0 0 1023385 1120612 298957 0 0 0 0 0 0 0 0 3890227 7840999 3976555 0 0 0 0 0 16006738 0 16006738 1106 184796 0 0 0 0 0 0 0 5112682 6093059 3347174 250000 0 1791543 0 0 16780360 0 16780360 1106 184796 0 0 0 0 0 0 0 5015329 7301860 3386095 250000 0 2255995 0 0 18395181 23926 0 1053033 0.043512000 17829882 775823B 0 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0.052978000 95038448 5034947C 0 0 184263NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95038448 4751922 184263 0 0 0 4567659 4482024 0 0 0 0 4482024 0 0 0 0 0 0 0 0 0 0 0 0 2129289 2129289 0 4567659 2352735 2214924NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1150 0000000 014 2432941 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 7628646 0000000 000 0 0000000 000 0 0000000 0 000 0 10062737 0 017294911603180172920 2920 1.00 10 290725028715516015300J M LAZARUS FOUNDATION CA9140313 0612NEC NN 829087 0 0 26344 0 14820 0 0 41164 0 0 0 225 1000 0 0 287 0 0 0 0 43 38205 39760 1404 14820 41164 1000 40164 0 0 0 225 1000 0 0 0 0 0 0 43 38205 39473 10614 39124 0 0 0 0 0 0 0 0 530936 0 0 0 0 0 0 580674 0 580674 7929 43213 0 0 0 0 0 0 0 0 530936 0 0 0 0 0 0 582078 0 582078 7929 43213 0 0 0 0 0 0 0 0 777945 0 0 0 0 0 0 829087 0 0 14820 0.053520000 786203 42078C 0 0 803NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 786203 39310 803 0 0 0 38507 39473 0 0 0 0 39473 11722 0 966 0 12688 0 1369 11319 0 0 0 0 0 0 0 38507 38507 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 26344 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 14820 0000000 000 0 0000000 000 0 0000000 0 000 0 41164 0 0132949116032208713708279 49.13 0 290725028716752698267THE CRAIN FOUNDATION TX7560616 0612NEC NN 14390912 2800000 21407 352186 0 0 0 287896 3461489 0 0 0 0 750 0 28 16045 52645 0 0 0 3493 259245 332206 3129283 0 661489 60914 600575 0 0 0 0 0 0 0 0 0 0 0 0 259245 259245 0 2419304 19762 0 0 0 0 0 0 0 2992461 4146189 0 0 665420 0 0 10243136 4658 10238478 0 3071065 25806 0 0 0 0 0 0 0 3791396 5887987 0 0 593531 0 0 13369785 2024 13367761 0 3071065 25806 0 0 0 0 0 0 0 4888483 5812027 0 0 593531 0 0 14390912 0 0 0 0.082452000 11208563 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0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 67193 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 34310 0000000 000 0 0000000 000 0 0000000 0 000 0 101503 0 02329491160334157977 977 1.00 1 290725028818316443896PAUL MAHER CHAR FDN 014354 % KEY TR CO OF OHIO OH4540122 0612NTC NN 572560 0 536 14585 0 54333 0 366 69820 6295 0 0 80 750 0 0 0 0 0 0 0 200 21651 28976 40844 54333 69454 4721 64733 1574 0 0 80 750 0 0 0 0 0 0 200 21651 24255 0 21546 0 0 0 0 0 0 0 0 102179 211608 0 0 229218 0 0 564551 0 564551 0 8072 0 0 0 0 0 0 0 0 424338 0 0 0 172984 0 0 605394 0 605394 0 8072 0 0 0 0 0 0 0 0 387352 0 0 0 177136 0 0 572560 0 1 54333 0.038395000 537575 20640B 0 0 647NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 537575 26879 647 0 0 0 26232 24255 0 0 0 0 24255 0 0 0 0 0 0 0 0 0 0 0 0 20029 20029 0 26232 4226 22006NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 536 0000000 014 14585 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 54333 0000000 000 0 0000000 000 0 0000000 0 001 366 69820 0 022294911603341671794 1794 1.00 1 290725028819046009630THE KOSTAS C VERONTITIS TRUST RI0290122 0612NTC NN 340302 0 0 11328 0 14232 0 0 25560 2403 0 0 0 875 0 0 160 0 0 0 0 35 13041 16514 9046 14232 25560 927 24633 1562 0 0 0 875 0 0 0 0 0 0 35 13041 15513 0 9727 0 0 0 0 0 0 0 0 263386 0 0 0 0 0 0 273113 0 273113 0 5236 0 0 0 0 0 0 0 0 276910 0 0 0 1 0 0 282147 0 282147 0 5236 0 0 0 0 0 0 0 0 335065 0 0 0 1 0 0 340302 0 12 14232 0.049409000 324314 16024C 0 0 493NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 324314 16216 493 0 0 0 15723 15513 0 0 0 0 15513 0 0 0 0 0 0 0 0 0 0 0 0 13041 13041 0 15723 2472 13251NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11328 0000000 000 0 0000000 000 0 0000000 000 0 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018 157667 0000000 000 0 0000000 000 0 0000000 0 000 0 227283 0 0142949116033504712183811 15.02 1 290725028901237883782SHARP EMMA O-PARKER FOUNDATION TRUST PA1523015 0612NEC NN 2640980 0 0 99614 0 245223 0 0 344837 26038 0 0 0 0 0 0 1795 0 0 0 0 4 50000 77837 267000 245223 349633 15709 333924 10415 0 0 0 0 0 0 0 0 0 0 0 50000 60415 17866 264118 0 0 0 0 0 0 0 0 0 0 0 0 2003905 0 0 2285889 0 2285889 0 436151 0 0 0 0 0 0 0 194089 1636485 286166 0 0 1 0 0 2552892 0 2552892 0 436229 0 0 0 0 0 0 0 202231 1692750 309769 0 0 1 0 0 2640980 3 0 245223 0.048528000 2461845 119469C 0 0 6678NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2461845 123092 6678 0 0 0 116414 60415 0 0 0 0 60415 0 0 0 0 0 0 0 0 0 0 0 0 18013 18013 0 116414 42402 74012NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 99614 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 245223 0000000 000 0 0000000 000 0 0000000 0 000 0 344837 0 01529491160335107108401077 10.06 2 290725028902936018825JOHN SOURAPAS EDUCATIONAL FUND WA9812421 0612NTC NN 48187 0 0 1482 0 181 0 15 1678 3554 0 0 0 800 100 0 0 0 0 0 0 0 1000 5454 -3776 608 2145 2233 0 1777 0 0 0 400 50 0 0 0 0 0 0 1000 3227 0 1557 0 0 0 0 0 0 0 0 43901 0 0 0 0 0 0 45458 0 45458 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41682 0 0 41682 0 41682 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48187 0 0 48187 0 0 608 0.062960000 47168 2970B 0 0 0NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47168 2358 0 0 0 0 2358 3227 0 0 0 0 3227 429 0 869 0 1298 0 0 1298 0 0 0 0 0 0 0 2358 2358 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1482 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 181 0000000 000 0 0000000 000 0 0000000 0 000 0 1663 0 02129491160335117858 858 1.00 1 290725028903956118622NESTLE SCHOLARSHIP FOUNDATION WA9812416 0612NEC NN 12062987 0 13648 308698 0 564789 0 0 887135 25186 0 0 0 0 53827 0 7557 0 0 0 709 110 477000 564389 322746 564789 886698 66884 819814 0 0 0 0 0 13805 0 0 0 0 709 110 477000 491624 0 141390 0 0 0 0 0 0 0 1309261 5342110 1395356 0 0 969455 0 10396 9167968 0 9167968 0 101561 0 0 0 0 0 0 0 937030 6487852 989462 0 0 970317 0 4492 9490714 0 9490714 0 101561 0 0 0 0 0 0 0 1205739 8339447 1271849 0 0 1144391 0 1 12062987 0 0 564789 0.047928000 11567641 554414C 0 0 16396NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11567641 578382 16396 0 0 0 561986 491624 0 0 0 0 491624 0 0 0 0 0 0 0 0 0 0 0 0 295355 295355 0 561986 196269 365717NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13648 0000000 014 308698 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 564789 0000000 000 0 0000000 000 0 0000000 0 000 0 887135 0 016294911603351373482 3482 1.00 1 290725028904356458112CHARLES S BRUNO CHARITABLE TRUST WI5320123C0612NTC NN 2039201 0 4773 56063 0 110625 0 0 171461 0 0 0 0 825 0 0 1376 0 0 0 0 0 86462 88664 82797 110625 171461 0 171461 0 0 0 0 825 0 0 0 0 0 0 0 86462 87287 0 96880 0 0 0 0 0 0 0 0 643415 654916 0 0 0 0 0 1395212 0 1395212 0 26931 0 0 0 0 0 0 0 0 776160 674916 0 0 0 0 0 1478009 0 1478009 0 26931 0 0 0 0 0 0 0 0 1345897 666372 0 0 0 0 0 2039201 0 0 110625 0.000000000 0 0C 0 0 3429NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1940748 97037 3429 0 0 0 93608 87287 0 0 0 0 87287 0 0 0 0 0 0 0 0 0 0 0 0 86462 86462 0 93608 825 92783NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4773 0000000 014 56063 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 110625 0000000 000 0 0000000 000 0 0000000 0 000 0 171461 0 02329491160336007977 977 1.00 0 290725028905911781660G ROBERT MUCHEMORE FOUNDATION NE6819716 0612NEA NN 13385580 0 0 245564 0 593146 0 0 838710 0 0 0 644 0 44747 0 9113 0 0 0 4162 2860 538012 599538 239172 275940 521504 55375 466129 0 0 0 64 0 4474 0 911 0 0 416 286 538012 544163 0 341268 0 0 0 0 0 0 0 1431814 5494590 1429674 0 0 0 0 0 8697346 0 8697346 0 336172 0 0 0 0 0 0 0 2070908 5690218 839217 0 0 0 0 0 8936515 0 8936515 0 336172 0 0 0 0 0 0 0 2061182 10155452 832774 0 0 0 0 0 13385580 0 3 275940 0.053954000 12402525 669166C 0 0 9323NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12402525 620126 9323 0 0 0 610803 544163 0 0 0 0 544163 0 0 0 0 0 0 0 0 0 0 0 0 269443 269443 0 610803 274720 336083NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 245564 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 275940 317206000000 000 0 0000000 000 0 0000000 0 000 0 521504 0 31720616294911603360673482 3482 1.00 0 290725028906556014721RUFUS SWITZER TRUST WI5320123C0612NTC NN 5587647 0 12031 129268 0 323855 0 22708 487863 29546 0 0 0 825 1805 0 9577 0 0 0 0 792 237533 280080 207782 323855 487863 23964 463898 7386 0 0 0 825 0 0 0 0 0 0 0 237533 245744 0 206055 0 0 0 0 0 0 0 0 4014828 0 6974 0 1 0 0 4227859 0 4227859 0 465230 0 0 0 0 0 0 0 0 3963437 0 6970 0 0 0 4 4435642 0 4435642 0 465230 0 0 0 0 0 0 0 0 4547627 0 506000 0 0 0 68789 5587647 0 0 323855 0.051716000 5192821 268551C 0 0 9277NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5192821 259641 9277 0 0 0 250363 245744 0 0 0 0 245744 3340 0 0 3340 0 0 0 0 0 0 0 0 0 0 0 250363 245744 1278NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12031 0000000 014 129268 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 22708 0000000 018 323855 0000000 000 0 0000000 000 0 0000000 0 000 0 487863 0 02329491160336107977 977 1.00 1 290725028907746254895THEODORE P DAVIS CHARITABLE TRUST WI5320123C0612NTC NN 1724846 0 6095 48241 0 76246 0 1159 131742 9755 0 0 0 2025 0 0 3600 0 0 0 0 0 78081 93462 38280 76246 131742 8292 123450 1463 0 0 0 2025 0 0 0 0 0 0 0 78081 81569 0 19565 0 0 0 0 0 0 0 0 1213356 0 34 0 319590 0 0 1552546 0 1552546 0 54887 0 0 0 0 0 0 0 0 1021665 514281 34 0 0 0 0 1590867 40 1590827 0 54887 0 0 0 0 0 0 0 0 1152205 514276 3477 0 0 0 0 1724846 0 0 76246 0.048382000 1674493 81015C 0 0 2469NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1674493 83724 2469 0 0 0 81255 81569 0 0 0 0 81569 5060 0 314 0 5374 0 0 5374 0 0 0 0 0 0 0 81255 81255 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6095 0000000 014 48241 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1159 0000000 018 76246 0000000 000 0 0000000 000 0 0000000 0 000 0 131742 0 02329491160336127977 977 1.00 1 290725028908237215233CHARLOTTE CUNNEEN HACKETT CHARITABLE NY1420315 0612NEC NN 2992353 0 0 106823 0 3843 0 1456 112122 34648 0 0 0 0 0 0 1800 0 0 0 0 254 130000 166702 -54580 22908 129777 24657 105120 10394 0 0 0 0 0 0 0 0 0 0 254 130000 140648 0 76522 0 0 0 0 0 0 0 0 906973 0 0 0 1260829 0 0 2244324 0 2244324 0 17200 0 0 0 0 0 0 0 0 920876 1251668 0 0 0 0 0 2189744 0 2189744 0 17280 0 0 0 0 0 0 0 0 1750743 1224330 0 0 0 0 0 2992353 0 0 22908 0.050827000 2822834 143475C 0 0 2102NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2822834 141142 2102 0 0 0 139040 140648 0 0 0 0 140648 0 0 0 0 0 0 0 0 0 0 0 0 119694 119694 0 139040 20954 118086NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 106823 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3843 0000000 000 0 0000000 000 0 0000000 0 001 1456 112122 0 01529491160336167108401077 10.06 2 290725028909236403871ZABRISKIE A J FOR IST PRESBY CHRCH PA1523022 0612NTC NN 459252 0 0 12884 0 16126 0 0 29010 4422 0 0 0 550 0 0 278 0 0 0 0 0 29532 34782 -5772 16126 28981 3357 25624 1769 0 0 0 0 0 0 0 0 0 0 0 29532 31301 0 10231 0 0 0 0 0 0 0 0 415454 0 0 0 0 0 0 425685 0 425685 0 0 0 0 0 0 0 0 0 0 424607 0 0 0 1 0 0 424608 4695 419913 0 0 0 0 0 0 0 0 0 0 459251 0 0 0 1 0 0 459252 0 0 16126 0.048242000 448012 21613B 0 0 256NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 448012 22401 256 0 0 0 22145 31301 0 0 0 0 31301 0 0 963 0 963 0 0 963 0 0 0 0 8193 8193 0 22145 22145 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12884 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 16126 0000000 000 0 0000000 000 0 0000000 0 000 0 29010 0 022294911603370371794 1794 1.00 1 290725028910046282546JOHN S & SARAH C ELLIOTT CHAR TR 6014840 RI0290116 0612NEC NN 13925008 0 0 572422 0 827357 0 0 1399779 34869 0 0 0 178 0 0 29321 0 0 0 0 125 615961 680454 719325 827357 1399587 17269 1382318 22665 0 0 0 0 0 0 0 0 0 0 125 615961 638751 0 343787 0 0 0 0 0 0 0 1596376 8342849 1068457 15682 0 628064 0 0 11995215 0 11995215 0 659584 0 0 0 0 0 0 0 1296225 9182635 1111884 0 0 465069 0 0 12715397 0 12715397 0 659584 0 0 0 0 0 0 0 1288763 10410261 1097864 0 0 468536 0 0 13925008 1054 197 827357 0.056130000 13039406 731901C 0 0 27646NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13039406 651970 27646 0 0 0 624324 638751 0 0 0 0 638751 0 0 0 0 0 0 0 0 0 0 0 0 266949 266949 0 624324 371802 252522NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 572422 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 827357 0000000 000 0 0000000 000 0 0000000 0 000 0 1399779 0 016294911603371773482 3482 1.00 1 290725028911316055729LOUISE KRAMER FOUNDATION OH4540115 0612NEC NN 7289196 0 19821 205742 0 315823 0 0 541386 41745 0 0 0 1750 0 0 5402 0 0 0 53 200 253300 302450 238936 315823 540152 42594 497558 0 0 0 0 1750 0 0 0 0 0 53 200 253300 255303 0 219728 0 0 0 0 0 0 0 893121 2183654 1446418 0 0 0 0 0 4742921 0 4742921 8000 170036 0 0 0 0 0 0 0 1390945 2365298 1047581 0 0 0 0 0 4981860 0 4981860 8000 170036 0 0 0 0 0 0 0 1389322 4699718 1022120 0 0 0 0 0 7289196 3 0 315823 0.049518000 6900106 341678C 0 0 9951NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6900106 345005 9951 0 0 0 335054 255303 0 0 0 0 255303 63055 0 0 63055 0 0 0 0 0 0 0 0 0 0 0 335054 255303 16696NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 19821 0000000 014 205742 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 315823 0000000 000 0 0000000 000 0 0000000 0 000 0 541386 0 01529491160337187108401077 10.06 1 290725028912036064639MARION H WARE TRUST VT0540222 0612NTC NN 205930 0 0 4640 0 15198 0 20 19858 4196 0 0 0 0 0 0 97 0 0 0 0 26 10155 14474 5384 15198 19838 3823 16015 0 0 0 0 0 0 0 0 0 0 0 0 10155 10155 3379 0 0 0 0 0 0 0 81404 0 0 0 0 0 101109 0 0 185892 0 185892 9361 0 0 0 0 0 0 0 0 71055 0 9989 0 0 100982 0 0 191387 0 191387 9361 0 0 0 0 0 0 0 0 68540 0 9899 0 0 118130 0 0 205930 111 0 15198 0.069344000 200437 13899C 0 0 320NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200437 10022 320 0 0 0 9702 10155 0 0 0 0 10155 28252 0 453 0 28705 0 0 28705 0 0 0 0 0 0 0 9702 9702 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4640 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 016 15198 0000000 000 0 0000000 000 0 0000000 0 001 20 19858 0 022294911603380871794 1794 1.00 1 290725028913036020099MORTIMER R PROCTOR FOUNDATION VT0540215 0612NEC NN 4075901 0 0 127294 0 800866 0 4 928164 28708 0 0 0 0 0 0 8660 0 0 0 0 80 229181 266629 661535 800866 928160 25957 902203 449 0 0 0 0 0 0 0 0 0 0 0 229181 229630 0 137856 0 0 0 0 0 0 0 1112425 1285822 383141 0 0 415291 0 0 3334535 0 3334535 0 2395563 0 0 0 0 0 0 0 1422445 0 175498 0 0 0 0 0 3993506 0 3993506 0 2395563 0 0 0 0 0 0 0 1501522 0 178816 0 0 0 0 0 4075901 2599 5163 800866 0.050835000 4285155 217835B 0 0 9022NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4285155 214258 9022 0 2599 0 207835 229630 0 0 0 0 229630 35797 0 21795 0 57592 0 15991 41601 0 0 0 0 0 0 0 207835 207835 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 127294 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 800866 0000000 000 0 0000000 000 0 0000000 0 099 4 928164 0 01529491160338097108401077 10.06 1 290725028914036020016CLAYTON BROWN SCHOLARSHIP FUND FBO RANDOLPH U H S VT0540222 0612NTC NN 163140 0 0 5166 0 5913 0 0 11079 4176 0 0 0 0 0 0 36 0 0 0 0 59 7000 11271 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0 0 1367400 1367400 10254 476835 8063 0 0 0 2000000 0 0 0 11253426 494267 0 0 141284 0 0 14384129 861 14383268 77941 131091 17195 0 0 0 2000000 0 0 744135 11325570 1009486 0 0 51081 0 0 15356499 20819 15335680 77941 131091 17195 0 0 0 2000000 0 0 737400 13148201 992452 0 0 51081 0 0 17155361 0 0 937892 0.103361000 16217847 1676293C 0 0 29298NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16217847 810892 29298 0 0 0 781594 1367400 0 0 0 0 1367400 4794898 0 585806 0 5380704 0 961387 4419317 0 0 0 0 0 0 0 781594 781594 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 14535 0000000 014 574306 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2982 0000000 018 937892 0000000 000 0 0000000 000 0 0000000 0 000 0 1529715 0 016294911603422373482 3482 1.00 0 290725028920043353589PEARSON FAMILY CHARITABLE FOUNDATION MA0211015 0612NEC NN 3055650 0 14 37130 0 261004 0 0 298148 0 0 0 3650 3200 85 19276 4700 0 0 0 0 35 89000 119946 178202 261004 298148 22786 275362 0 0 0 1825 1600 0 0 0 0 0 0 35 89000 92460 0 0 0 0 0 0 0 0 0 0 2490430 0 0 0 0 0 0 2490430 1035269 1455161 0 0 0 0 0 0 0 0 0 0 1809354 0 0 0 0 0 0 1809354 175991 1633363 0 0 0 0 0 0 0 0 0 0 3055650 0 0 0 0 0 0 3055650 0 0 261004 0.052698000 2492435 131346C 0 0 5507YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2492435 124622 5507 20946 0 0 98169 92460 0 0 0 0 92460 47141 0 0 5709 41432 0 0 41432 0 0 0 0 0 0 0 98169 92460 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 14 0000000 014 37130 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 261004 0000000 000 0 0000000 000 0 0000000 0 000 0 298148 0 01529491160343207108401077 10.06 0 290725029001741715889SHIVERS CANCER FOUNDATION TX7876716 0612NEA NN 11055995 18954 0 330511 0 163235 0 860 513560 0 0 0 0 4555 142957 0 9899 0 0 0 0 3967 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0 0 0 0 0 0 0 0 0 0 0 0 0 52301 52301 4971 28834 57272 0 57272 0 0 0 0 0 0 0 0 0 0 0 0 52301 52301 0 827218 0 0 0 0 0 0 89 0 0 0 0 0 0 0 0 827307 300 827007 0 832189 0 0 0 0 0 0 89 0 0 0 0 0 0 0 0 832278 300 831978 0 1056294 0 0 0 0 0 0 89 0 0 0 0 0 0 0 0 1056383 0 0 28834 0.052818000 1010580 53377C 0 0 1145NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1010580 50529 1145 0 0 0 49384 52301 0 0 0 0 52301 16705 0 2917 0 19622 0 3308 16314 0 0 0 0 0 0 0 49384 49384 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 28438 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 28834 0000000 000 0 0000000 000 0 0000000 0 000 0 57272 0 02329491160344247977 977 1.00 0 290725029004746496946P & R FOUNDATION TX7657121 0612NTA NN 10797 0 0 458 0 0 0 0 458 0 0 0 0 300 0 0 0 0 0 0 15 0 2400 2715 -2257 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2400 2400 2574 10475 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13049 15 13034 363 10434 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10797 20 10777 363 10434 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10797 0 0 0 0.538706000 10635 5729C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10635 531 0 0 0 0 531 2400 0 0 0 0 2400 25603 0 1869 0 27472 0 0 27472 0 0 0 0 0 0 0 531 531 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 02129491160345017858 858 1.00 0 290725029005222635309THE BELLWETHER FOUNDATION MO6311716 0612NEC NN 20006381 12084 81333 339592 0 809822 7745 7584 1258160 0 0 0 2678 6810 159604 0 1887 0 0 2451 589 14620 774800 963439 294721 809822 1238331 127530 1110801 0 0 0 1339 6810 35300 0 0 0 2451 589 8569 774800 829858 0 261083 0 0 0 0 0 0 0 2000000 10768859 1207165 0 0 1967886 0 0 16204993 0 16204993 0 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0 0 0 0 0 0 1450 0 2027803 839917 0 0 0 0 0 2955296 0 2955296 5570 293054 0 0 0 0 0 0 1500 0 2465476 1318610 0 0 0 0 0 4084210 0 4084210 5570 293054 0 0 0 0 0 0 1500 0 3016660 1306925 0 0 0 0 0 4623709 0 0 1015901 0.052673000 3782190 199219C 0 0 21633NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3782190 189110 21633 0 0 0 167477 163262 0 0 0 0 163262 128453 0 0 4215 124238 0 28059 96179 0 0 0 0 0 0 0 167477 163262 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6273 0000000 014 100724 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1015901 0000000 000 0 0000000 000 0 0000000 0 000 0 1122898 610 6101529491160345177108401077 10.06 11 290725029007136096608THE MEMTON FUND INC NY1002216C0612NEO NN 12925414 0 10681 228077 0 891335 0 0 1130093 79787 0 26796 0 11100 81795 34373 17108 0 27070 9794 0 5308 349100 642231 487862 874055 1106723 114735 991988 59840 0 20097 0 5550 4078 0 0 20302 9794 0 5305 349100 474066 31997 120336 0 0 0 0 0 0 0 99057 6665001 29725 0 0 5069749 0 2250 12018115 43467 11974648 63554 363522 0 0 0 0 0 0 0 31646 6862389 107391 0 0 5495712 0 1200 12925414 51856 12873558 63554 363522 0 0 0 0 0 0 0 31646 6862389 107391 0 0 5495712 0 1200 12925414 411048 0 874055 0.045918000 11957479 549064C 0 0 19840YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11957479 597874 19840 0 0 0 578034 474066 0 0 0 0 474066 36780 0 0 36780 0 0 0 0 0 0 0 0 0 0 0 578034 474066 67188NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10681 0900000 609014 221987 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0900000 1728018 874055 0000000 000 0 0000000 000 0 0000000 0 2337000 0 1106723 0 016294911603460973482 3482 1.00 1 290725029008742881302FRANK W & GLADYS G HORNBROOK SCHOLARSHIP FUND TX7821722 0612NTC NN 359281 0 0 10991 0 13832 0 0 24823 3702 0 0 0 1650 0 0 256 0 0 0 0 0 12000 17608 7215 13832 24823 2676 22147 1851 0 0 0 825 0 0 0 0 0 0 0 12000 14676 0 18013 2041 0 0 0 0 0 200 44807 189811 34665 0 0 0 0 0 289537 0 289537 0 18793 4577 0 0 0 0 0 280 54739 200391 19472 0 0 0 0 0 298252 0 298252 0 18793 4577 0 0 0 0 0 280 54881 259913 20837 0 0 0 0 0 359281 1500 0 13832 0.000000000 0 0C 0 0 443NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 336311 16816 443 0 1500 0 17873 14676 0 0 0 0 14676 0 0 0 0 0 0 0 0 0 0 0 0 11670 11670 0 17873 3006 14867NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10991 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 13832 0000000 000 0 0000000 000 0 0000000 0 000 0 24823 0 022294911603461271794 1794 1.00 1 290725029009431439173MCDONNELL FOUNDATION INC MO6411217 0612NEA NN 26235339 2307860 68689 381653 0 1007572 0 6746 3772520 0 0 0 0 1500 0 1473 29234 0 0 0 0 2333 702319 736859 3035661 1007572 1464660 2973 1461687 0 0 0 0 0 0 0 0 0 0 0 0 702319 702319 987972 0 0 0 0 0 0 0 920 0 16024528 0 0 0 309731 0 0 17323151 0 17323151 1912190 0 0 0 0 0 0 0 0 0 18046210 423046 0 0 0 0 0 20381446 22634 20358812 1912190 0 0 0 0 0 0 0 0 0 23871649 451500 0 0 0 0 0 26235339 0 0 1007572 0.045000000 22483247 1011746C 0 0 29234NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22483247 1124162 29234 0 0 0 1094928 702319 0 0 0 0 702319 0 0 0 0 0 0 0 0 0 0 0 0 558394 558394 0 1094928 143925 951003NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 017294911603462272920 2920 1.00 0 290725029010316249406PARK NATIONAL CORPORATION FOUNDATION OH4305816 0612NEA NN 14032396 587098 0 320655 0 344449 0 3089 1255291 0 0 0 0 0 0 0 2813 0 0 0 0 0 1039905 1042718 212573 344449 668193 0 668193 0 0 0 0 0 0 0 0 0 0 0 0 1039905 1039905 925000 1134672 0 0 0 0 0 0 0 932417 6437461 764152 0 0 75000 0 1151 10269853 0 10269853 29369 705756 0 0 0 0 0 0 0 1287217 7280277 1022351 0 0 144785 0 12671 10482426 0 10482426 29369 705756 0 0 0 0 0 0 0 1276936 10829740 1020989 0 0 156935 0 12671 14032396 0 0 344449 0.075798000 12909045 978480B 0 0 6682NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12909045 645452 6682 0 0 0 638770 1039905 0 0 0 0 1039905 1250714 0 401135 0 1651849 0 0 1651849 0 0 0 0 0 0 0 638770 638770 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 320655 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3089 0000000 018 344449 0000000 000 0 0000000 000 0 0000000 0 000 0 668193 0 016294911603462473482 3482 1.00 0 290725029011026010880MARY E ELLIOTT TRUST NH0322922 0612NTC NN 665645 0 1806 14555 0 39150 0 898 56409 0 0 0 55 0 3107 0 280 0 0 0 0 2872 22480 28794 27615 39150 55511 0 55511 0 0 0 0 0 0 0 0 0 0 0 6314 22480 28794 0 21571 0 0 0 0 0 0 0 0 218407 160000 0 0 0 0 0 399978 0 399978 0 98641 0 0 0 0 0 0 0 0 230394 100000 0 0 0 0 0 429035 0 429035 0 98641 0 0 0 0 0 0 0 0 471149 95855 0 0 0 0 0 665645 1442 0 39150 0.000000000 0 0C 0 0 1110NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 630430 31522 1110 0 0 0 30412 28794 0 0 0 0 28794 0 0 0 0 0 0 0 0 0 0 0 0 25652 25652 0 30412 3142 27270NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1806 0000000 014 14555 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 39150 0000000 000 0 0000000 000 0 0000000 0 014 898 56409 0 022294911603471171794 1794 1.00 0 290725029012383152069MOL FAMILY FOUNDATION CO8016315 0612NEC NN 3230741 0 138405 30889 0 192183 0 60681 422158 0 0 0 0 850 18862 0 3593 0 0 0 0 60 325211 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0 0 55 1762 0 0 75 0 0 0 869 45250 50011 0 103469 0 0 0 0 0 0 0 13716 229677 0 0 0 0 0 0 346862 0 346862 0 113028 0 0 0 0 0 0 0 13716 284311 0 0 0 0 0 0 411055 0 411055 0 113028 0 0 0 0 0 0 0 12972 841895 0 0 0 0 0 0 967895 5331 2085 83168 0.000000000 0 0C 0 8914 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 899920 44996 0 0 0 0 44996 50011 0 0 0 0 50011 0 0 0 0 0 0 0 0 0 0 0 0 39462 39462 0 44996 10549 34447NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 4516000000 000 0 23274000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 83168000000 000 0 0000000 000 0 0000000 0 000 0 0 0 11095822294911603481471794 1794 1.00 0 290725029015226616473THE MARIANTHI FOUNDATION INC NJ0793117C0612NEC NN 69076899 8 0 1112560 0 3571379 0 -93001 4590946 33333 0 0 0 0 332309 1 4799 0 0 0 0 280 3955794 4326516 264430 3571379 4689208 332717 4356491 0 0 0 0 0 0 0 0 0 0 0 0 3955794 3955794 7993494 0 0 0 0 0 0 0 0 0 44070717 0 0 0 3452392 0 0 55516603 0 55516603 6290332 0 0 0 0 0 0 0 0 0 43568022 0 0 0 5922679 0 0 55781033 0 55781033 6290332 0 0 0 0 0 0 0 0 0 56001117 0 0 0 6785450 0 0 69076899 0 0 3571379 0.050853000 64570810 3283619B 0 0 43565NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64570810 3228541 43565 0 0 0 3184976 3955794 0 0 0 0 3955794 0 0 0 0 0 0 0 0 0 0 0 0 1084384 1084384 0 3184976 2871410 313566NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1112560 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5269 0000000 018 3571379 0000000 000 0 0000000 000 0 0000000 0 099 -98270 4590938 0 017294911603490372920 2920 1.00 1 290725029016363378462AMICUS FOUNDATION IL6055916 0612NEC NN 14881373 778653 0 312905 0 -294882 0 4514 801190 0 0 0 131 2800 41612 0 0 0 0 0 0 465 584950 629958 171232 0 313700 38524 275176 0 0 0 0 1400 0 0 0 0 0 0 465 584950 586815 0 187221 0 0 0 0 0 0 0 0 9909868 2977353 0 0 0 0 0 13074442 0 13074442 0 331416 0 0 0 0 0 0 0 0 11753220 2796737 0 0 0 0 0 14881373 0 14881373 0 331416 0 0 0 0 0 0 0 0 11753220 2796737 0 0 0 0 0 14881373 1635699 0 -294882 0.041803000 13380977 559365B 0 0 2752NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13380977 669049 2752 0 0 0 666297 586815 0 0 0 0 586815 0 0 0 0 0 0 0 0 0 0 0 0 331126 331126 0 666297 255689 410608NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 312905 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 795 0000000 019 -294882 0000000 000 0 0000000 000 0 0000000 0 000 0 18818 0 016294911603491873482 3482 1.00 0 290725029017382208833DEROY TESTAMENTARY FOUNDATION MI4807617 0612NEC NN 55151791 0 0 1871870 0 3771207 0 3723 5646800 214256 53020 67355 285 14500 241673 0 0 1472 22814 2395 619 5251 2150885 2774525 2872275 3771207 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FOUNDATION NY1001817A0612NEC NN 39466773 6887024 267 468276 0 7126134 0 0 14481701 0 0 0 0 0 0 0 66000 0 0 0 0 750 2110830 2177580 12304121 7126134 7594677 0 7594677 0 0 0 0 0 0 0 0 0 0 0 750 2110830 2111580 2077361 0 0 0 0 0 0 0 0 3295959 16317910 0 0 0 0 0 0 21691230 0 21691230 7226810 0 0 0 0 0 0 0 0 2073765 19934416 0 0 0 0 0 0 29234991 0 29234991 7226810 0 0 0 0 0 0 0 0 2089802 30150161 0 0 0 0 0 0 39466773 0 4760360 7126134 0.084263000 31267376 2634674C 0 0 151894NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31267376 1563369 151894 0 0 0 1411475 2111580 0 0 0 0 2111580 2752755 0 700105 0 3452860 0 0 3452860 0 0 0 0 0 0 0 1411475 1411475 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 267 0000000 014 468276 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 7126134 0000000 000 0 0000000 000 0 0000000 0 000 0 7594677 0 017294911603521272920 2920 1.00 0 290725029019566061548C D SPANGLER FOUNDATION INC NC2823617 0612NEA NN 447163038 49481968 1085800 15140224 0 0 0 0 65707992 0 0 0 0 5500 0 0 324520 0 0 0 0 0 13765900 14095920 51612072 0 16226024 0 16226024 0 0 0 0 5500 0 0 0 0 0 0 0 15015900 15021400 65263 18375000 0 0 0 0 0 0 0 0 329760000 0 0 0 0 0 51084 348251347 7927481 340323866 62564 41180000 0 0 0 0 0 0 0 0 405787780 0 0 0 0 0 132694 447163038 8123885 439039153 62564 41180000 0 0 0 0 0 0 0 0 405787780 0 0 0 0 0 132694 447163038 47103215 0 0 0.043847000 378285253 16586673C 0 0 324520NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 378285253 18914263 324520 0 0 0 18589743 15021400 0 0 0 0 15021400 0 0 0 0 0 0 0 0 0 0 0 0 14190692 14190692 0 18589743 830708 17759035NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1085800 0000000 014 15140224 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 16226024 0 017294911603522372920 2920 1.00 0 290725029020470837377KIM FOUNDATION NE6813715 0612NEC NN 4209669 1008572 2228 84230 0 169671 0 0 1264701 0 0 0 0 1100 8924 0 1381 0 0 0 0 369 157152 168926 1095775 169671 256098 8924 247174 0 0 0 0 1100 0 0 0 0 0 0 0 157152 158252 377423 0 0 0 0 0 0 0 0 0 0 0 0 0 2476293 0 0 2853716 0 2853716 924369 0 0 0 0 0 0 0 0 0 0 0 0 0 3025122 0 0 3949491 0 3949491 924369 0 0 0 0 0 0 0 0 0 0 0 0 0 3285300 0 0 4209669 0 0 169671 0.053075000 3148760 167120C 0 0 4943NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3148760 157438 4943 0 0 0 152495 158252 0 0 0 0 158252 59738 0 5757 0 65495 0 0 65495 0 0 0 0 0 0 0 152495 152495 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2228 0000000 014 84230 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 169671 0000000 000 0 0000000 000 0 0000000 0 000 0 256129 0 01529491160353097108401077 10.06 0 290725029101526043928CHARLES I & MARY KAPLAN FOUNDATION MD2085217 0612NEA NN 30188436 1700000 560 807131 97096 2565278 0 0 5170065 0 0 0 0 3000 0 0 70214 0 0 0 0 296 920000 993510 4176555 2565278 3470065 0 3470065 0 0 0 0 0 0 0 0 0 0 0 0 920000 920000 0 146400 0 0 0 0 0 0 0 0 24524917 0 0 0 0 0 181781 24853098 8365 24844733 0 30566 0 0 0 0 0 0 0 0 29356403 0 0 0 0 0 205743 29592712 26274 29566438 0 30566 0 0 0 0 0 0 0 0 29330195 0 0 0 0 0 827675 30188436 545150 0 2565278 0.037721000 27381796 1032869C 0 0 69401NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27381796 1369090 69401 0 0 0 1299689 920000 0 0 0 0 920000 0 0 0 0 0 0 0 0 0 0 0 0 645836 645836 0 1299689 274164 1025525NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 560 0000000 014 807131 0000000 000 0 0531110 9709600 0 0000000 000 0 0000000 000 0 0000000 014 2565278 0000000 000 0 0000000 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0 1193217000000 000 0 0000000 000 0 0000000 0 000 0 0 0 142596416294911603551373482 3482 1.00 0 290725029105136103945ROGERS-WILBUR FOUNDATION INC MD2104315 0612NEC NN 4905636 0 1573 110041 0 93385 0 0 204999 18900 0 3315 0 1700 3934 0 1858 327 719 0 0 39 149060 179852 25147 0 111614 17284 94330 9450 0 1657 0 0 0 0 0 359 0 0 20 149060 160546 38437 19115 0 0 0 0 0 0 0 0 267447 0 0 0 0 485 0 325484 800 324684 58940 26803 0 0 0 0 0 0 0 0 265022 0 0 0 0 158 0 350923 1092 349831 58940 26803 0 0 0 0 0 0 0 0 4819735 0 0 0 0 158 0 4905636 0 0 0 0.053778000 4311037 231839C 0 0 1886NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4311037 215552 1887 0 0 0 213665 160546 0 0 0 0 160546 53835 0 0 53119 716 0 0 716 0 0 0 0 0 0 0 213665 160546 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1573 0000000 014 110041 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 93385 0000000 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31007142949116035622712183811 15.02 0 290725029107510232187COMMONWEALTH TRUST DE1989916 0612NEC NN 10104892 0 0 332704 0 361372 0 0 694076 56916 0 0 10260 11160 0 0 9559 0 0 0 0 85881 514000 687776 6300 361372 694076 59008 635068 0 0 0 0 0 0 0 0 0 0 0 84989 514000 598989 0 993582 0 0 0 0 0 0 0 1489382 3465931 0 0 0 3074748 0 0 9023643 0 9023643 0 1277772 0 0 0 0 0 0 0 1041578 6710593 0 0 0 0 0 0 9029943 0 9029943 0 1277772 0 0 0 0 0 0 0 953026 7874094 0 0 0 0 0 0 10104892 0 0 361372 0.058881000 9638114 567502B 0 0 6351NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9638114 481906 6351 0 0 0 475555 598989 0 0 0 0 598989 33383 0 123434 0 156817 0 0 156817 0 0 0 0 0 0 0 475555 475555 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 332704 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 361372 0000000 000 0 0000000 000 0 0000000 0 000 0 694076 0 016294911603572073482 3482 1.00 1 290725029108610444778THE CHARLES P MOORMAN HOME FOR WOMEN KY4022215 0612NEA NN 4333487 0 0 254938 0 81141 0 253106 589185 38000 84365 9477 218 13390 3039 0 20009 5419 23901 3215 0 16647 601593 819273 -230088 81141 292923 18455 274468 0 0 0 0 0 0 0 0 0 0 0 0 581715 581715 0 82595 0 0 0 0 0 13222 328448 0 4168019 0 0 0 0 18501 22472 4633257 428248 4205009 14170 76222 0 0 0 0 0 13222 189406 0 4015790 0 0 0 0 13082 11595 4333487 191506 4141981 14170 76222 0 0 0 0 0 13222 189406 0 4015790 0 0 0 0 13082 11595 4333487 167060 0 81141 0.243796000 4085096 995930C 0 0 5489NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 040 53150 205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4085096 204255 5489 0 0 0 198766 581715 0 0 0 0 581715 1404484 0 382949 0 1787433 0 0 1787433 0 0 0 0 0 0 0 198766 198766 0NNN000000 000 0 251667000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 254938 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 81141 0000000 000 0 0000000 000 0 0000000 0 099 1439 337518 0 2516671529491160358057108401077 10.06 4 290725029109046907347THE RICHARD A & HELENE M MONAGHAN FAMILY FOUNDATION NY1221215 0612NEC NN 2540428 908953 4776 41044 0 653832 0 0 1608605 0 0 0 0 0 150 0 7907 0 0 0 0 303 197975 206335 1402270 653832 699652 150 699502 0 0 0 0 0 0 0 0 0 0 0 0 197975 197975 0 53706 0 0 0 269 0 0 0 0 1479072 0 0 0 0 0 0 1533047 0 1533047 0 242293 0 0 0 0 0 0 0 0 2244612 0 0 0 0 0 0 2486905 0 2486905 0 242293 0 0 0 0 0 0 0 0 2298135 0 0 0 0 0 0 2540428 0 448412 653832 0.086801000 2079996 180547B 0 0 6995NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2079996 104000 6995 0 0 0 97005 197975 0 0 0 0 197975 185338 0 100970 0 286308 0 39590 246718 0 0 0 0 0 0 0 97005 97005 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4776 0000000 014 41044 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 653832 0000000 000 0 0000000 000 0 0000000 0 000 0 699652 0 01529491160358117108401077 10.06 0 290725029110113502781THE HARVEY & GLORIA KAYLIE FOUNDATION INC NY1102416 0612NEC NN 15019556 1579600 22358 822702 0 3670 0 0 2428330 0 0 0 0 0 0 0 8440 0 0 0 0 750 1708123 1717313 711017 408566 1253626 750 1252876 0 0 0 0 0 0 0 0 0 0 0 0 1708123 1708123 0 1969997 0 0 0 0 0 0 0 0 2998874 9361849 0 0 90786 0 0 14421506 0 14421506 0 807155 0 0 0 0 0 0 0 0 2898874 11348717 0 0 77777 0 0 15132523 0 15132523 0 801482 0 0 0 0 0 0 0 0 2855434 11288094 0 0 74546 0 0 15019556 0 0 408566 0.068953000 13674317 942885B 0 0 12529NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13674317 683716 12529 0 0 0 671187 1708123 0 0 0 0 1708123 885164 0 1036936 0 1922100 0 199848 1722252 0 0 0 0 0 0 0 671187 671187 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 22358 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014 5332 0000000 014 28948 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 66638 0000000 000 0 0000000 000 0 0000000 0 000 0 100918 0 0142949116035819712183811 15.02 1 290725029112391948289THE WANEK-VOGEL FOUNDATION LTD WI5461216 0612NEC NN 10048931 10000000 3946 0 0 0 0 0 10003946 0 0 0 0 0 0 0 15 0 0 0 0 11 14399 14425 9989521 0 3946 0 3946 0 0 0 0 0 0 0 0 0 0 0 0 14399 14399 22243 37167 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59410 0 59410 7829 10041102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10048931 0 10048931 7829 10041102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10048931 0 0 0 0.638919000 464217 296597C 0 0 79NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 464217 23211 79 0 0 0 23132 14399 0 0 0 0 14399 544320 0 0 8733 535587 0 85708 449879 0 0 0 0 0 0 0 23132 14399 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3946 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 3946 0 016294911603582473482 3482 1.00 0 290725029113866255502BEDFORD FAMILY CHARITABLE TRUST NH0382514 0612NEC NN 1638255 0 0 40305 0 23082 0 339 63726 0 0 0 140 4600 0 0 582 0 0 0 0 21733 5000 32055 31671 23082 63726 27055 36671 0 0 0 0 0 0 0 0 0 0 0 0 5000 5000 45078 0 685 0 0 0 0 0 0 0 1127341 41013 0 0 21042 0 0 1235159 0 1235159 37097 0 1788 0 0 0 0 0 0 0 1082527 41013 0 0 104405 0 0 1266830 0 1266830 37097 0 1788 0 0 0 0 0 0 0 1438581 43062 0 0 117727 0 0 1638255 0 0 23082 0.000000000 0 0C 0 0 733NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1507668 75383 733 0 0 0 74650 5000 0 0 0 0 5000 250179 0 0 69650 180529 0 0 180529 0 0 0 0 0 0 0 74650 5000 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 40305 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 339 0000000 014 23082 0000000 000 0 0000000 000 0 0000000 0 000 0 63726 0 0142949116035901712183811 15.02 0 290725029114770446184KAREN & CHRISTOPHER PAYNE FAMILY FOUNDATION CA9430116 0612NEA NN 14906036 0 98130 198763 0 1510467 0 -1450 1805910 9901 0 0 2746 5792 109681 54384 13991 0 0 2615 0 48233 790321 1037664 768246 1510467 1795157 114021 1681136 9901 0 0 1373 5792 100141 0 180 0 2615 0 836 790321 911159 0 1322134 0 0 0 0 0 0 0 0 205555 0 0 0 11756153 0 0 13283842 0 13283842 0 2972669 0 0 0 0 0 0 0 0 0 0 0 0 11079419 0 0 14052088 0 14052088 0 2972669 0 0 0 0 0 0 0 0 0 0 0 0 11933367 0 0 14906036 0 0 1510467 0.059608000 12978126 773595B 0 0 16811YYNNNNNNNNYNNNYNNNNNNNNNNNNNYNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12978126 648906 16811 1079 0 0 631016 911159 0 0 0 0 911159 527712 0 280143 0 807855 0 63708 744147 0 0 0 0 0 0 0 631016 631016 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 98130 0000000 014 198763 0000000 000 0 0000000 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0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 10775000000 000 0 459290000000 000 0 0000000 000 0 0000000 000 0 0523000 2051100 0 10682000000 000 0 3125559000000 000 0 0000000 000 0 0000000 0 2051100 0 0 0 360630617294911603591172920 2920 1.00 3 290725029116336203973THE GOODING FAMILY FOUNDATION CA9213015 0612NEC NN 4551112 0 25 93559 0 -204229 0 0 -110645 0 72870 10482 50 2770 15655 0 17421 1916 75267 1873 850 12901 1614097 1826152 -1936797 1216537 1310121 16088 1294033 0 72870 10482 50 2770 0 0 5703 75267 1600 850 12901 1614097 1796590 15355 13921 0 0 0 0 0 0 0 927050 4644150 212866 0 0 0 7645 25495 5846482 0 5846482 22217 20533 0 0 0 0 0 0 0 647364 2987541 200806 0 0 0 5729 25495 3909685 0 3909685 22217 20533 0 0 0 0 0 0 0 643574 3629329 204235 0 0 0 5729 25495 4551112 0 0 1216537 0.187602000 5083681 953709B 0 0 12940NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 140 72870 10482 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5083681 254184 12940 0 0 0 241244 1796590 0 0 0 0 1796590 3341173 0 1555346 0 4896519 0 138933 4757586 0 0 0 0 0 0 0 241244 241244 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 25 0000000 014 93559 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -204229 0000000 000 0 0000000 000 0 0000000 0 000 0 -110645 0 01529491160359217108401077 10.06 0 290725029117942538815THE EDWARD & MARION GOODMAN FOUNDATION CA9410915 0612NEA NN 4369561 0 180275 9084 0 -2796 0 0 186563 0 0 0 8912 2910 0 0 0 0 0 0 0 15 210000 221837 -35274 0 189359 0 189359 0 0 0 0 0 0 0 0 0 0 0 0 210000 210000 0 648478 0 0 450000 0 0 0 0 1500022 299012 1333811 0 0 200000 0 26322 4457645 0 4457645 1 332538 0 0 450000 0 0 0 0 1890022 299012 1231638 0 0 200000 0 19160 4422371 0 4422371 1 327272 0 0 511468 0 0 0 0 1890000 301190 1127490 0 0 192980 0 19160 4369561 0 0 -2796 0.050984000 4417725 225233C 0 0 3787NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4417725 220886 3787 0 0 0 217099 210000 0 0 0 0 210000 0 0 0 0 0 0 0 0 0 0 0 0 187142 187142 0 217099 22858 194241NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 180275000000 000 0 9084000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 -2796000000 000 0 0000000 000 0 0000000 0 000 0 0 0 1865631529491160362217108401077 10.06 0 290725029118416022529BEIM FOUNDATION MN5541016 0612NEC NN 11827543 0 1372 353027 0 369467 0 0 723866 0 0 0 0 4772 58387 0 9377 0 440 0 620 15270 452200 541066 182800 369467 723866 25726 698140 0 0 0 0 4772 42013 0 25 440 0 620 15270 452200 515340 31919 0 0 0 0 0 0 0 0 0 8554249 1055266 0 0 0 0 0 9641434 0 9641434 18146 0 0 0 0 0 0 0 0 0 9122870 683218 0 0 0 0 0 9824234 0 9824234 18146 0 0 0 0 0 0 0 0 0 10775560 1033837 0 0 0 0 0 11827543 0 0 369467 0.050276000 11173733 561771C 0 0 13963NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11173733 558687 13963 0 0 0 544724 515340 0 0 0 0 515340 18453 0 0 18453 0 0 0 0 0 0 0 0 0 0 0 544724 515340 10931NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1372 0000000 014 353027 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 369467 0000000 000 0 0000000 000 0 0000000 0 000 0 723866 0 016294911603652273482 3482 1.00 0 290725029119411775239THE BEN MILLER FOUNDATION MN5534314C0612NEC NN 1357229 0 0 30398 0 67763 0 0 98161 0 0 0 0 3270 0 0 2793 0 0 0 0 55 60000 66118 32043 67763 98161 2793 95368 0 0 0 0 0 0 0 0 0 0 0 0 60000 60000 0 3164 0 0 0 0 0 0 0 720 1165549 150884 0 0 0 0 0 1320317 413 1319904 0 2907 0 0 0 0 0 0 0 610 1348430 0 0 0 0 0 0 1351947 0 1351947 0 2907 0 0 0 0 0 0 0 541 1353781 0 0 0 0 0 0 1357229 0 0 67763 0.052353000 1304419 68290C 0 0 1907NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1304419 65221 1907 0 0 0 63314 60000 0 0 0 0 60000 9953 0 0 3314 6639 0 0 6639 0 0 0 0 0 0 0 63314 60000 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 30398 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 67763 0000000 000 0 0000000 000 0 0000000 0 000 0 98161 0 0142949116036617712183811 15.02 0 290725029120911671814PENDLETON & ELISABETH CAREY MILLER CHARITABLE FOUDNATION WA9810216 0612NEC NN 15263494 0 0 137793 203426 1837970 0 0 2179189 0 5968 0 8312 3320 36602 0 23528 3675 2010 0 0 22700 477970 584085 1595104 2660937 3002156 67376 2934780 0 2984 0 8312 1660 17613 0 0 1005 0 0 404 477970 509948 1650 328473 0 0 0 0 0 0 0 0 477440 443200 9955702 0 0 0 0 11206465 122500 11083965 9742 2912206 0 0 0 0 0 0 0 0 604984 487762 8664375 0 0 0 0 12679069 0 12679069 9742 2912206 0 0 0 0 0 0 0 0 676494 471352 11193700 0 0 0 0 15263494 0 0 2660937 0.034173000 14051219 480172B 0 0 29348NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14051219 702561 29348 0 0 0 673213 509948 0 0 0 0 509948 0 0 0 0 0 0 0 0 0 0 0 0 130940 130940 0 673213 379008 294205NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 137793 0000000 000 0 0000000 016 191419 0000000 000 0 0000000 000 0 0000000 018 1837970 0000000 000 0 0000000 000 0 0000000 0 000 0 2167182 0 016294911603670373482 3482 1.00 0 290725029201943381080SCANDLING FAMILY FOUNDATION CA9402515 0612NEC NN 4765831 2500232 31806 84547 0 20909 0 0 2637494 0 0 0 0 1100 21644 0 650 0 0 0 188 60 93000 116642 2520852 52609 168913 23642 145271 0 0 0 0 0 0 0 0 0 0 0 0 93000 93000 0 62701 0 0 0 0 0 0 0 351943 919512 352308 0 0 1416 0 0 1687880 0 1687880 0 831670 0 0 0 0 0 0 0 628763 1947790 538649 0 0 274994 0 0 4221866 0 4221866 0 836670 0 0 0 0 0 0 0 628207 2448396 538631 0 0 313927 0 0 4765831 13134 0 52609 0.038093000 3456377 131664C 0 0 2905NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3456377 172819 2905 0 0 0 169914 93000 0 0 0 0 93000 0 0 0 0 0 0 0 0 0 0 0 0 88426 88426 0 169914 4574 165340NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 31806 0000000 014 84547 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 20909 0000000 000 0 0000000 000 0 0000000 0 000 0 137262 0 01529491160367117108401077 10.06 0 290725029202205691977THE ACHIEVE FOUNDATION CA9411116I0612NECL NN 15037717 15092862 0 0 0 -4346 0 0 15088516 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15088516 429288 429288 0 429288 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48000 7016584 0 0 0 0 0 0 0 8023932 0 0 0 0 0 0 0 15088516 0 15088516 48000 7016584 0 0 0 0 0 0 0 7973133 0 0 0 0 0 0 0 15037717 0 0 429288 0.000000000 0 0C 0 0 8586NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 168919 2106 8586 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -4346 0000000 000 0 0000000 000 0 0000000 0 000 0 -4346 0 016294911603681173482 3482 1.00 0 290725029203416013675EDELSYEIN FAMILY FOUNDATION NY1003617 0612NEC NN 40396827 0 45971 1209232 0 2510398 0 0 3765601 315113 0 0 18464 0 0 0 48046 0 0 0 239 1527 1609193 1992582 1773019 2510398 3765601 146337 3619264 173899 0 0 18464 0 0 0 0 0 0 239 1527 1609193 1803322 0 1698859 0 0 0 0 0 0 0 2851190 15685565 7707599 0 0 0 0 0 27943213 0 27943213 0 2127944 0 0 0 0 0 0 0 2598253 16546938 8468381 0 0 0 0 0 29741516 0 29741516 0 2127944 0 0 0 0 0 0 0 2613222 26798495 8857166 0 0 0 0 0 40396827 36210 10926 2510398 0.040858000 38285211 1564263B 0 0 36193NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38285211 1914261 36193 0 0 0 1878068 1803322 0 0 0 0 1803322 0 0 0 0 0 0 0 0 0 0 0 0 1609193 1609193 0 1878068 194129 1683939NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 45971 0000000 014 1209232 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2510398 0000000 000 0 0000000 000 0 0000000 0 000 0 3765601 0 017294911603731572920 2920 1.00 2 290725029204470867448PAULINE & EDGAR STERN FOUNDATION UT8406015 0612NEC NN 2662692 125019 0 1335 0 0 0 60522 186876 0 0 0 8000 3645 125 0 13956 0 0 0 0 0 141400 167126 19750 0 1355 854 501 0 0 0 0 0 0 0 0 0 0 0 0 141400 141400 0 25400 0 0 0 0 0 0 0 0 460152 0 0 0 0 0 2157391 2642943 0 2642943 40206 0 0 0 0 0 0 0 0 0 460152 0 0 0 0 0 2162334 2662692 0 2662692 40206 0 0 0 0 0 0 0 0 0 460152 0 0 0 0 0 2162334 2662692 0 1 0 0.200400000 471605 94510B 0 0 5YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 471605 23580 5 19198 0 0 4377 141400 0 0 0 0 141400 437583 0 137023 0 574606 0 26000 548606 0 0 0 0 0 0 0 4377 4377 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1335 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0713900 60522 6052200 0 1335 0 01529491160373177108401077 10.06 0 290725029205251378923SALTSBURG UP CHURCH UW J A ROBINSON PA1570121 0612NTC NN 84389 0 79 2980 0 2394 0 0 5453 845 0 0 0 513 127 0 60 0 0 0 0 300 5121 6966 -1513 2394 5453 1785 3668 0 0 0 0 0 0 0 0 0 0 0 0 5121 5121 0 4205 0 0 0 0 0 0 0 0 76847 0 0 0 0 0 0 81052 0 81052 3 1922 0 0 0 0 0 0 0 0 77614 0 0 0 0 0 0 79539 0 79539 3 1922 0 0 0 0 0 0 0 0 82464 0 0 0 0 0 0 84389 0 0 2394 0.021488000 83146 1787B 0 0 37NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 83146 4157 37 0 0 0 4120 5121 0 0 0 0 5121 0 0 0 0 0 0 0 0 0 0 0 0 2307 2307 0 4120 2814 1306NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 79 0000000 014 2980 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2394 0000000 000 0 0000000 000 0 0000000 0 000 0 5453 0 02129491160374037858 858 1.00 1 290725029206346507243HARTLAND CONSOLIDATED SCHOOL FOUNDATION OH4414422 0612NTC NN 470613 0 198 12264 0 19864 0 0 32326 2921 0 0 0 500 0 0 210 0 0 0 0 100 17271 21003 11323 19864 32326 2191 30135 730 0 0 0 500 0 0 0 0 0 0 100 17271 18602 0 1749 0 0 0 0 0 0 0 0 0 0 0 0 395735 1 0 397485 0 397485 0 3564 0 0 0 0 0 0 0 0 0 0 0 0 405600 0 0 409164 0 409164 0 3564 0 0 0 0 0 0 0 0 0 0 0 0 467049 0 0 470613 355 0 19864 0.049195000 445590 21920C 0 0 602NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 445590 22279 602 0 0 0 21676 18602 0 0 0 0 18602 0 0 0 0 0 0 0 0 0 0 0 0 3720 3720 0 21676 14881 6794NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 198 0000000 014 12264 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 19864 0000000 000 0 0000000 000 0 0000000 0 000 0 32326 0 022294911603740571794 1794 1.00 1 290725029207256207712FIRST CHRISTIAN CHURCH ENDOWMENT FUND PA1570122 0612NTC NN 112715 15869 124 3479 0 4713 0 0 24185 58 0 0 0 314 0 0 78 0 0 0 0 0 6391 6841 17344 4713 8316 372 7944 0 0 0 0 0 0 0 0 0 0 0 0 6391 6391 0 2652 0 0 0 0 0 0 0 0 87281 0 0 0 0 0 0 89933 0 89933 1 12016 0 0 0 0 0 0 0 0 94901 0 0 0 0 0 0 106918 0 106918 1 12016 0 0 0 0 0 0 0 0 100698 0 0 0 0 0 0 112715 0 359 4713 0.032093000 101129 3246B 0 0 79NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101129 5056 79 0 0 0 4977 6391 0 0 0 0 6391 0 0 675 0 675 0 0 675 0 0 0 0 739 739 0 4977 4977 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 124 0000000 014 3479 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14312 2604 198 7898 955805 1126472 348484 1137757 1474956 130804 1344152 0 0 0 0 0 0 0 0 14026 2604 198 7583 955805 980215 0 10666 0 0 0 0 0 0 0 3131929 9209122 0 0 0 0 1931 824 12354472 0 12354472 0 39581 0 0 0 0 0 0 0 3166082 9530718 0 0 0 0 251 824 12737456 0 12737456 0 39581 0 0 0 0 0 0 0 2883194 11324876 0 0 0 0 251 824 14248726 34503 3 1137757 0.069783000 13851865 966626B 0 0 13442NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13851865 692592 13442 0 0 0 679151 980215 0 0 0 0 980215 1394311 0 301064 0 1695375 0 0 1695375 0 0 0 0 0 0 0 679151 679151 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 49812 0000000 014 292572 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1137757 0000000 000 0 0000000 000 0 0000000 0 099 -5185 1474956 0 016294911610001073482 3482 1.00 0 290725029506571068768LILLIAN S SMITH FOUNDATION SC2920413 0612NEC NN 697027 266070 7 10347 0 -20240 0 80 256264 0 0 0 0 1340 5750 0 80 0 0 0 0 0 24666 31836 224428 0 10354 5830 4524 0 0 0 0 0 0 0 0 0 0 0 0 24666 24666 452814 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 452814 0 452814 0 295095 0 0 0 0 0 0 0 0 349086 33061 0 0 0 0 0 677242 0 677242 0 295095 0 0 0 0 0 0 0 0 369130 32802 0 0 0 0 0 697027 0 0 -20240 0.099537000 479814 47759C 0 0 90NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 479814 23991 90 0 0 0 23901 24666 0 0 0 0 24666 1248 0 765 0 2013 0 0 2013 0 0 0 0 0 0 0 23901 23901 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7 0000000 014 10347 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 80 0000000 018 -20240 0000000 000 0 0000000 000 0 0000000 0 000 0 -9806 0 0132949116100011713708279 49.13 0 290725029507760520888THE MUNDY FAMILY FOUNDATION TX7709916 0612NEA NN 11636796 440000 236913 250048 0 114408 0 -45664 995705 0 0 0 150 0 66201 0 10651 0 0 0 0 0 672500 749502 246203 84050 419797 0 419797 0 0 0 0 0 0 0 0 0 0 0 0 672500 672500 715743 0 0 0 0 0 0 0 0 1967745 5919872 1119462 0 0 678284 0 0 10401106 0 10401106 1094537 0 0 0 0 0 0 0 0 1409675 6964456 910330 0 0 268311 0 0 10647309 0 10647309 1094537 0 0 0 0 0 0 0 0 1351010 8008683 905407 0 0 277159 0 0 11636796 0 0 84050 1.387995000 10680846 14824961C 0 0 8396NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10680846 534042 8396 0 0 0 525646 672500 0 0 0 0 672500 1590448 0 146854 0 1737302 0 137613 1599689 0 0 0 0 0 0 0 525646 525646 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 025 236913 0000000 025 250048 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 025 84050 30358000000 000 0 0000000 000 0 0000000 0 000 0 571011 -45664 -1530616294911610001573482 3482 1.00 0 290725029508760380195MELBERN G & SUSANNE M GLASSCOCK FOUNDATION TX7702716 0612NEC NN 13536761 0 13043 560346 0 -2520 0 7249 578118 0 0 0 0 3400 1270 0 0 0 0 4806 0 0 45000 54476 523642 0 573389 3400 569989 0 0 0 0 0 1270 0 0 0 4806 0 0 45000 51076 0 3841607 0 0 0 0 0 0 0 644411 2931429 3116526 0 0 0 0 0 10533973 0 10533973 0 3997268 0 0 0 0 0 0 0 492823 2931429 3636095 0 0 0 0 0 11057615 0 11057615 0 3997268 0 0 0 0 0 0 0 505763 5371565 3662165 0 0 0 0 0 13536761 0 0 -2520 0.000000000 0 0C 0 0 11400NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12621246 631062 11400 0 0 0 619662 51076 0 0 0 0 51076 1606869 0 0 568586 1038283 0 0 1038283 0 0 0 0 0 0 0 619662 51076 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13043 0000000 014 560346 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -2520 0000000 000 0 0000000 000 0 0000000 0 000 0 570869 0 016294911610001873482 3482 1.00 0 290725029509141917252BRUCE C ABRAMS FAMILY FOUNDATION IL6060614C0612NEC NN 1323933 1197547 4038 10468 0 409877 0 0 1621930 0 0 0 5500 3560 0 0 839 0 0 0 0 750 6500 17149 1604781 409877 424383 839 423544 0 0 0 5500 3560 0 0 0 0 0 0 750 6500 16310 0 25159 0 0 0 0 0 0 0 100000 0 0 0 0 0 0 0 125159 0 125159 7161 109336 0 0 0 0 0 0 0 0 1200000 0 0 0 0 0 0 1316497 0 1316497 7161 109336 0 0 0 0 0 0 0 0 1207436 0 0 0 0 0 0 1323933 0 413443 409877 0.025422000 172788 4393B 0 0 4235NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 172788 8639 4235 0 0 0 4404 16310 0 0 0 0 16310 182 0 11906 0 12088 0 0 12088 0 0 0 0 0 0 0 4404 4404 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4038 0000000 014 10468 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 409877 0000000 000 0 0000000 000 0 0000000 0 000 0 424383 0 0142949116100205712183811 15.02 0 290725029510460493067THE KATZ FAMILY FOUNDATION CA9006916 0612NEC NN 18774642 0 758760 24185 0 80898 0 0 863843 0 0 0 0 1960 0 0 105 0 0 23491 0 3078 956672 985306 -121463 80898 863843 0 863843 0 0 0 0 0 0 0 0 0 0 0 3000 956672 959672 3150 215392 0 0 0 0 0 0 0 18651176 0 0 0 0 0 0 0 18869718 0 18869718 0 217777 0 0 0 0 0 0 0 16430478 0 2100000 0 0 0 0 0 18748255 0 18748255 0 217777 0 0 0 0 0 0 0 16456865 0 2100000 0 0 0 0 0 18774642 0 0 80898 0.037672000 18897889 711921B 0 0 8638NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18897889 944894 8638 0 0 0 936256 959672 0 0 0 0 959672 37429 0 23416 0 60845 0 0 60845 0 0 0 0 0 0 0 936256 936256 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 758760 0000000 001 24185 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 80898 0000000 000 0 0000000 000 0 0000000 0 000 0 863843 0 016294911610022273482 3482 1.00 0 290725029511366063248HARRY R & GERTRUDE ZWEIFEL TRUST IL6103222 0612NTC NN 462477 0 1919 7929 0 105222 0 497 115567 1500 0 0 12389 1000 1710 0 0 0 0 0 0 138 7573 24310 91257 105222 115070 10842 104228 500 0 0 3097 500 1710 0 0 0 0 0 88 7573 13468 0 68032 0 0 0 0 0 0 0 0 187893 0 0 0 0 0 0 255925 0 255925 0 156347 0 0 0 0 0 0 0 0 190496 0 0 0 0 0 0 346843 3 346840 0 156311 0 0 0 0 0 0 0 0 306166 0 0 0 0 0 0 462477 0 337 105222 0.050901000 436703 22229C 0 0 2085NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 436703 21835 2085 0 0 0 19750 13468 0 0 0 0 13468 3139 0 0 3139 0 0 0 0 0 0 0 0 0 0 0 19750 13468 3143NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1919 0000000 014 7929 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 100031 5191000000 000 0 0000000 000 0 0000000 0 000 0 109879 497 568822294911610031171794 1794 1.00 3 290725029512841495726THE COGHILL FOUNDATION INC CO8120113 0612NEC NN 929792 10023 18958 16461 0 44475 0 -9731 80186 0 0 0 100 1275 9688 0 270 0 0 3655 1604 50 51000 67642 12544 44475 70163 9958 60205 0 0 0 100 1275 0 0 0 0 3655 1382 50 51000 57462 0 18430 172 0 0 0 0 0 1840 0 108985 0 0 0 672656 0 0 802083 0 802083 0 3585 0 0 0 0 0 0 160 0 83953 0 0 0 726929 0 0 814627 0 814627 0 3585 0 0 0 0 0 0 160 0 84006 0 0 0 842041 0 0 929792 0 0 44475 0.039976000 914711 36566B 0 0 602NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 914711 45736 602 0 0 0 45134 57462 0 0 0 0 57462 0 0 0 0 0 0 0 0 1781 1781 0 0 45095 45095 0 45134 10586 34548NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 18958000000 000 0 16461000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 44475000000 000 0 0000000 000 0 0000000 0 000 0 0 -9731 70163132949116100315713708279 49.13 0 290725029513521642558THE RICHARD A HENSON FOUNDATION INC MD2180317 0612NEC NN 34531871 0 3039 1215319 0 6544388 0 111979 7874725 0 46725 3925 0 8750 160789 0 56602 19807 53846 358 0 6434 974599 1331835 6542890 6544388 7766473 195819 7570654 0 35044 2944 0 4375 0 0 0 0 358 0 3291 974599 1020611 4768 68480 0 0 0 0 0 0 0 0 25769135 0 0 0 0 326357 1339527 27508267 0 27508267 0 79407 0 0 0 0 0 0 605 0 31858482 0 0 0 150098 312160 1650405 34051157 0 34051157 0 79407 0 0 0 0 0 0 605 0 32360064 0 0 0 150098 312160 1629537 34531871 0 0 6544388 0.071266000 33911148 2416712C 0 0 151413NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33911148 1695557 151413 0 0 0 1544144 1020611 0 0 0 0 1020611 1251956 0 0 523533 728423 0 0 728423 0 0 0 0 0 0 0 1544144 1020611 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3039 0000000 014 1215319 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 24670 0000000 018 6544388 0000000 000 0 0000000 000 0 0000000 0 000 0 7787416 87309 8730917294911610061772920 2920 1.00 0 290725029514383224966RONDA E STRYKER AND WILLIAM D JOHNSTON FOUNDATION MI4900716 0612NEC NN 15988382 264331 18895 36256 0 1638842 0 0 1958324 0 0 0 0 2120 81532 0 7511 0 0 0 0 41 2259989 2351193 -392869 1913217 1968368 82623 1885745 0 0 0 0 1060 0 0 0 0 0 0 10 2259989 2261059 0 105335 38190 0 0 0 0 0 0 0 2288419 0 0 0 0 0 0 2431944 0 2431944 0 25031 0 0 0 0 0 0 0 0 2014044 0 0 0 0 0 0 2039075 0 2039075 0 24026 0 0 0 0 0 0 0 0 15964356 0 0 0 0 0 0 15988382 0 0 1913217 0.176605000 14410715 2545004C 0 0 37715NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14410715 720536 37715 0 0 0 682821 2261059 0 0 0 0 2261059 12176600 0 1578238 0 13754838 0 1035716 12719122 0 0 0 0 0 0 0 682821 682821 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 18895 0000000 014 36256 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1638842 0000000 000 0 0000000 000 0 0000000 0 000 0 1693993 0 016294911610070673482 3482 1.00 0 290725029515202601947JEFFERS FOUNDATION MN5539116 0612NEC NN 16943501 1916242 0 459894 0 585078 0 0 2961214 75800 0 0 8544 2500 4499 0 127655 0 0 265 0 29049 851556 1099868 1861346 585078 1044972 0 1044972 0 0 0 8544 2500 4499 0 2462 0 265 0 29049 851556 898875 714850 0 0 0 0 0 0 0 0 0 1983044 5570553 6268955 0 0 0 0 14537402 303300 14234102 446998 0 1280000 0 0 0 0 0 0 0 5328099 4330553 5345955 0 0 0 0 16731605 603040 16128565 446998 0 1280000 0 0 0 0 0 0 0 5647734 4222814 5345955 0 0 0 0 16943501 33117 0 585078 0.025268000 14593486 368748B 0 0 10450NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14593486 729674 0 0 0 0 0 898875 0 0 0 0 898875 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 459894 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 585078 0000000 000 0 0000000 000 0 0000000 0 000 0 1044972 0 016294911610071373482 3482 1.00 5 290725029516611189915OWSLEY BROWN CHARITABLE FOUNDATION KY4021016 0612NEC NN 21014142 1000000 0 322967 0 1426894 0 0 2749861 0 0 0 0 3300 78545 0 9757 0 0 0 0 177 1180496 1272275 1477586 1426894 1749861 78388 1671473 0 0 0 0 3000 0 0 0 0 0 0 177 1180496 1183673 55309 1049567 0 0 0 0 400000 0 0 0 12792704 0 0 0 566027 0 0 14863607 0 14863607 53580 358977 0 0 0 0 1000000 0 0 0 14367277 0 0 0 566027 0 0 16345861 0 16345861 53580 358977 0 0 0 0 1000000 0 0 0 19601585 0 0 0 1 0 0 21014142 12443 7775 1426894 0.062444000 19376062 1209919C 0 0 33429NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19376062 968803 33429 0 0 0 935374 1183673 0 0 0 0 1183673 1012604 0 248299 0 1260903 0 317799 943104 0 0 0 0 0 0 0 935374 935374 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 322967 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1426894 0000000 000 0 0000000 000 0 0000000 0 000 0 1749861 0 016294911610071773482 3482 1.00 0 290725029517470761456THE HARPER FAMILY FOUNDATION NE6815217 0612NEC NN 41304319 0 0 958896 0 1518961 0 11725 2489582 53000 0 0 0 3373 168136 0 0 0 0 2982 0 0 1860000 2087491 402091 1518961 2477857 168136 2309721 39750 0 0 0 0 0 0 0 0 0 0 0 1860000 1899750 8547 0 0 0 0 0 0 0 0 0 19698544 0 0 0 5181683 0 0 24888774 0 24888774 11841 0 0 0 0 0 0 0 0 0 0 0 0 0 25279024 0 0 25290865 0 25290865 11841 0 0 0 0 0 0 0 0 0 0 0 0 0 41292478 0 0 41304319 0 0 1518961 0.039967000 39679903 1585887B 0 0 23097NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39679903 1983995 23097 0 0 0 1960898 1899750 0 0 0 0 1899750 0 0 0 0 0 0 0 0 0 0 0 0 1856988 1856988 0 1960898 42762 1918136NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 958896 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1518961 0000000 000 0 0000000 000 0 0000000 0 000 0 2477857 0 017294911610101672920 2920 1.00 8 290725029518232973157CHRISTIAN HERITAGE FOUNDATION PA1810314 0612NEC NN 2216011 0 0 91782 0 19643 0 0 111425 0 0 0 6112 2150 2750 0 90 0 0 119 0 446 94700 106367 5058 19643 111425 11667 99758 0 0 0 0 0 0 0 0 0 0 0 0 94700 94700 1873 237323 0 0 0 0 0 0 0 551819 0 423690 0 0 1000057 0 0 2214762 0 2214762 36730 134806 0 0 0 0 1000000 0 0 150000 0 249274 0 0 631225 0 0 2202035 0 2202035 36730 134806 0 0 0 0 1000000 0 0 149979 0 256968 0 0 637528 0 0 2216011 0 17785 19643 0.059700000 2306231 137682C 0 0 1995NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2306231 115312 1995 0 0 0 113317 94700 0 0 0 0 94700 18542 0 0 18542 0 0 0 0 0 0 0 0 0 0 0 113317 94700 75NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 91782 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 19643 0000000 000 0 0000000 000 0 0000000 0 000 0 111425 0 0142949116101019712183811 15.02 0 290725029519237184025PHILLIP & TERRI SCHRAGER FOUNDATION NE6812716 0612NEC NN 11451161 0 462 16546 0 151316 0 0 168324 2000 0 0 0 250 0 0 1844 0 0 0 0 129 401657 405880 -237556 151316 168324 0 168324 0 0 0 0 0 0 0 0 0 0 0 0 401657 401657 0 36187 0 0 0 0 0 0 0 0 1754688 0 0 0 0 0 0 1790875 0 1790875 0 55565 0 0 0 0 0 0 0 8501 1640835 0 0 0 0 0 0 1704901 0 1704901 0 55565 0 0 0 0 0 0 0 209472 11186124 0 0 0 0 0 0 11451161 153262 1680 151316 0.052503000 11988837 629450C 0 0 3366NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11988837 599442 3366 0 0 0 596076 401657 0 0 0 0 401657 222416 0 0 194419 27997 0 0 27997 0 0 0 0 0 0 0 596076 401657 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 462 0000000 014 16546 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 151316 0000000 000 0 0000000 000 0 0000000 0 000 0 168324 0 016294911610102273482 3482 1.00 4 290725029520597168292J W CARELL FAMILY FOUNDATION TN3721112 0612NEC NN 251809 0 1669 11819 0 -2329 0 0 11159 0 0 0 0 95 2260 0 0 0 0 0 0 24 5000 7379 3780 0 13488 2379 11109 0 0 0 0 0 0 0 0 0 0 0 0 5000 5000 0 0 0 0 0 0 0 0 0 0 383174 0 0 0 0 0 0 383174 0 383174 0 0 0 0 0 0 0 0 0 0 386954 0 0 0 0 0 0 386954 0 386954 0 0 0 0 0 0 0 0 0 0 251809 0 0 0 0 0 0 251809 0 0 -2329 0.000000000 0 0D 0 0 0NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 251809 12590 0 0 0 0 12590 5000 0 0 0 0 5000 0 0 0 0 0 0 0 0 0 0 0 0 6704 5000 1704 12590 0 12590NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 7379000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 7379122949116101108713624254 53.64 0 290725029601521532867THE SAMUEL AND ROBERT DECKER FOUNDATION VA2210114 0612NEC NN 1069136 0 31248 0 0 414693 0 7773 453714 0 0 0 0 0 0 0 392 0 0 0 607 15 51600 52614 401100 414693 453714 0 453714 0 0 0 0 0 0 0 0 0 0 0 0 51600 51600 323974 303025 0 0 0 0 0 0 140 0 0 0 0 0 40897 0 0 668036 0 668036 747889 318150 0 0 0 0 0 0 0 0 0 0 0 0 3097 0 0 1069136 0 1069136 747889 318150 0 0 0 0 0 0 0 0 0 0 0 0 3097 0 0 1069136 0 0 414693 0.045132000 776797 35058B 0 0 4537NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 776797 38840 4537 0 0 0 34303 51600 0 0 0 0 51600 0 0 0 0 0 0 0 0 0 0 0 0 24279 24279 0 34303 27321 6982NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 31248 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 7773 0000000 001 414693 0000000 000 0 0000000 000 0 0000000 0 000 0 453714 0 0142949116101122712183811 15.02 0 290725029602363923844THE BERNER CHARITABLE & SCHOLARSHIP FOUNDATION IL6060616 0612NEC NN 10836269 0 2414 466320 0 157942 0 529 627205 107877 0 0 0 12448 450 0 3834 1394 9079 0 0 1814 676938 813834 -186629 157942 627205 60263 566942 53938 0 0 0 12448 225 0 3222 4539 0 0 867 676938 752177 133997 95191 0 0 0 0 0 0 0 398866 7477690 1544857 0 9802 0 3485 0 9663888 242 9663646 29936 336481 0 0 0 0 0 0 0 200008 7379036 1524286 0 6041 0 2091 0 9477879 861 9477018 29936 336481 0 0 0 0 0 0 0 200715 8712405 1548604 0 6041 0 2091 0 10836273 1 0 157942 0.058224000 10445401 608173B 0 0 5669NNNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10445401 522270 5669 0 41893 0 558494 752177 0 0 0 0 752177 379544 0 193683 0 573227 0 131615 441612 0 0 0 0 0 0 0 558494 558494 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2414 0000000 014 466320 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 529 0000000 018 157942 0000000 000 0 0000000 000 0 0000000 0 000 0 627205 0 016294911610130073482 3482 1.00 2 290725029603526644335THE MELLOR FAMILY FOUNDATION CA9265114 0612NEC NN 1050750 0 25 27133 0 90078 0 738 117974 9500 0 0 0 0 7490 0 915 0 0 0 0 25 156750 174680 -56706 90078 117236 7490 109746 0 0 0 0 0 0 0 0 0 0 0 0 156750 156750 49361 0 0 0 0 0 0 0 0 0 497697 225278 0 0 52224 0 0 824560 0 824560 47116 0 0 0 0 0 0 0 0 0 479179 189335 0 0 52224 0 0 767854 0 767854 47116 0 0 0 0 0 0 0 0 0 626935 185724 0 0 190975 0 0 1050750 0 0 90078 0.179264000 1081389 193854C 0 0 2195NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1081389 54069 2195 0 0 0 51874 156750 0 0 0 0 156750 518737 0 104876 0 623613 0 63264 560349 0 0 0 0 0 0 0 51874 51874 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 25 0000000 014 27133 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 738000000 014 90078 0000000 000 0 0000000 000 0 0000000 0 000 0 117236 0 738142949116101309712183811 15.02 1 290725029604136116429RITA ALLEN FOUNDATION INC NJ0854016 0612NEC NN 21054953 0 0 724950 0 495666 0 0 1220616 53000 0 0 0 13000 119108 0 22327 0 0 20790 0 11172 922440 1161837 58779 495666 1220616 120176 1100440 53000 0 0 0 13000 0 0 0 0 20790 0 10422 922440 1019652 10583 2132151 0 0 0 0 0 0 17049 4317015 9626404 1346481 0 0 0 0 40500 17490183 0 17490183 19015 2403469 0 0 0 0 0 0 0 4234675 9396964 1489468 0 0 0 0 10331 17553922 4960 17548962 19015 2403469 0 0 0 0 0 0 0 4339376 12831136 1451626 0 0 0 0 10331 21054953 0 0 495666 0.053470000 19890612 1063551C 0 0 22009NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19890612 994531 22009 0 0 0 972522 1019652 0 0 0 0 1019652 26624 0 47130 0 73754 0 0 73754 0 0 0 0 0 0 0 972522 972522 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 724950 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 495666 0000000 000 0 0000000 000 0 0000000 0 000 0 1220616 0 016294911610151473482 3482 1.00 5 290725029605631125485BARBER VINTAGE MOTORSPORTS MUSEUM AL3509417 0612NEC NN 59832627 1123692 0 53357 0 30454 102259 3011723 4321485 177686 1028162 108852 405 4850 0 643440 225625 2634492 445466 65669 0 1306019 0 6640666 -2319181 30454 83811 1427 82384 121395 711452 74733 335 4006 0 531464 154928 304850 52919 0 706877 0 2662959 12391 0 0 0 0 0 0 0 0 0 0 492500 0 0 10341869 50921636 356181 62124577 19000000 43124577 1698464 0 0 0 0 0 0 256797 0 0 0 492500 0 0 11390040 45967595 0 59805396 19000000 40805396 1698464 0 0 0 0 0 0 256797 0 0 0 519731 0 0 11390040 45967595 0 59832627 0 0 30454 7.838845000 2349815 18419836C 0 0 1648YYNYNNNNYYNNNNNNNNNNNNNNNNNNNNNN 640 73779 3465 040 66328 2889 040 76460 810 040 51332 0 040 61540 9000 0 1 2349815 117491 0 0 0 0 0 2662959 0 1652210 0 0 4315169 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 414938000000 000 0 19040000000 000 0 41879000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 53357 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 30454 0000000 000 0 0000000 000 0 102259000000 0 016 2449762 2533573 86104 66422017294911610180172920 2920 1.00 1 290725029606521292049THE INST FOR TECHNOLOGY IN HEALTH CARE DC2000914 0612NEC NN 2358409 0 1716 49178 0 32821 0 1196 84911 0 0 0 3598 0 0 0 322 0 21 212 0 254 107200 111607 -26696 32821 84911 0 84911 0 0 0 0 0 0 0 0 0 0 0 0 107200 107200 22926 0 0 0 0 0 0 0 0 0 1924477 0 0 0 0 0 0 1947403 0 1947403 22317 0 0 0 0 0 0 0 0 0 1898390 0 0 0 0 0 0 1920707 0 1920707 22317 0 0 0 0 0 0 0 0 0 2336092 0 0 0 0 0 0 2358409 0 0 32821 0.096640000 2149335 207712C 0 0 1698NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2149335 107467 0 0 0 0 0 107200 0 0 0 0 107200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1716 0000000 014 49178 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1196 0000000 014 32821 0000000 000 0 0000000 000 0 0000000 0 000 0 84911 0 0142949116101803712183811 15.02 0 290725029607586034879ELAM ALEXANDER TRUST GA3120823 0612NTC NN 2255666 0 0 56404 0 39518 0 0 95922 0 0 0 0 1050 3000 0 3271 0 0 0 0 0 94520 101841 -5919 39518 95922 7321 88601 0 0 0 0 0 0 0 0 0 0 0 0 94520 94520 0 9602 0 0 0 0 0 0 0 0 130300 0 0 0 1 0 0 139903 1 139902 0 4684 0 0 0 0 0 0 0 0 129299 0 0 0 0 0 1 133984 1 133983 0 4684 0 0 0 0 0 0 0 0 2250981 0 0 0 0 0 1 2255666 0 0 39518 0.052512000 2065848 108482C 0 0 1772NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2065848 103292 1772 0 0 0 101520 94520 0 0 0 0 94520 0 0 0 0 0 0 0 0 0 0 0 0 94519 94519 0 101520 1 101519NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 56404 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 39518 0000000 000 0 0000000 000 0 0000000 0 000 0 95922 0 02329491161018047977 977 1.00 0 290725029608760716481JOHN W MARSHALL & JERRY E MARSHALL FOUNDATION OK7410415 0612NEC NN 3643747 537505 7808 32945 0 243035 0 0 821293 0 0 0 3393 0 29908 0 2352 0 0 0 0 0 119012 154665 666628 243035 283788 33301 250487 0 0 0 0 0 0 0 0 0 0 0 0 119012 119012 124630 0 0 0 0 0 0 0 0 0 0 0 0 0 2651844 0 0 2776474 0 2776474 123835 0 0 0 0 0 0 0 0 0 0 0 0 0 3244970 0 0 3368805 0 3368805 123835 0 0 0 0 0 0 0 0 0 0 0 0 0 3519912 0 0 3643747 10000 84297 243035 0.015853000 3319179 52619B 0 0 2505NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3319179 165959 2505 0 0 0 163454 119012 0 0 0 0 119012 0 0 0 0 0 0 0 0 90460 90460 0 0 4950 4950 0 163454 23602 139852NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7808 0000000 014 32945 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1214 241821000000 000 0 0000000 000 0 0000000 0 000 0 41967 0 2418211529491161018247108401077 10.06 0 290725029609846181626GLADYS BARTZ TESTAMENTARY TRUST CO8052222 0612NTC NN 652345 0 21160 1445 0 55125 0 0 77730 6670 0 0 0 710 0 0 714 0 0 0 0 135 31750 39979 37751 55125 77730 7568 70162 0 0 0 0 0 0 0 0 0 0 0 0 31750 31750 0 93279 0 0 0 0 0 0 0 333371 181464 0 0 0 0 0 0 608114 0 608114 0 183037 0 0 0 0 0 0 0 257184 205644 0 0 0 0 0 0 645865 0 645865 0 183037 0 0 0 0 0 0 0 250239 219069 0 0 0 0 0 0 652345 0 0 55125 0.049097000 641553 31498C 0 0 1403NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 641553 32078 1403 0 0 0 30675 31750 0 0 0 0 31750 1332 0 1075 0 2407 0 0 2407 0 0 0 0 0 0 0 30675 30675 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 21160 0000000 014 1445 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 55125 0000000 000 0 0000000 000 0 0000000 0 000 0 77730 0 022294911610190771794 1794 1.00 1 290725029610546051282THE FLAGLER FOUNDATION VA2322916 0612NEC NN 22312010 0 30082 747892 0 948306 0 31676 1757956 12500 0 0 3533 6942 52210 0 1068 0 3600 393 0 2025 1053400 1135671 622285 948306 1743350 41690 1701660 12500 0 0 1413 2777 20884 0 364 1440 393 0 810 1053400 1093981 31346 531020 0 0 0 0 0 0 595000 5272835 12541103 648385 83646 0 0 1000 7232 19711567 595000 19116567 26174 913411 0 0 0 0 0 0 780000 4668345 13100409 941593 83646 0 10 1000 4264 20518852 780000 19738852 26174 913411 0 0 0 0 0 0 780000 4666999 14910544 925972 83646 0 10 1000 4264 22312020 0 0 948306 0.066551000 21263228 1415089C 0 0 34033NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21263228 1063161 34033 0 0 0 1029128 1093981 0 0 0 0 1093981 2057943 0 64853 0 2122796 0 145180 1977616 0 0 0 0 0 0 0 1029128 1029128 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 30082 0000000 014 747892 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 17070 0000000 018 948306 0000000 000 0 0000000 000 0 0000000 0 000 0 1743350 14606 1460616294911610200773482 3482 1.00 1 290725029611311480761RICHARD M & ELIZABETH M ROSS FAMILY FOUNDATION FL3296016 0612NEC NN 13997220 0 27556 247338 0 1258615 0 0 1533511 39499 0 0 0 0 0 0 23828 0 0 0 0 0 603700 667028 866482 1258615 1533511 29624 1503886 9874 0 0 0 0 0 0 0 0 0 0 0 603700 613574 69436 305694 0 0 0 0 0 0 0 2117539 8233459 0 0 0 0 0 0 10726130 0 10726130 0 634670 0 0 0 0 0 0 0 1793587 8805073 168414 0 0 150004 0 45786 11597534 0 11597534 0 634670 0 0 0 0 0 0 0 1809864 11183046 173685 0 0 150169 0 45786 13997220 4921 0 1258615 0.051442000 13483273 693613C 0 0 30077NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13483273 674163 30077 0 0 0 644085 613574 0 0 0 0 613574 0 0 0 0 0 0 0 0 0 0 0 0 597203 597203 0 644085 16371 627714NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 27556 0000000 014 247338 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1258615 0000000 000 0 0000000 000 0 0000000 0 000 0 1533511 0 016294911610202473482 3482 1.00 0 290725029612556096394PAUL WEHRLE TU/W FBO GRACE COV PRESB CHURCH OH4321621 0612NTC NN 62105 0 54 1685 0 1389 0 26 3155 748 0 0 0 0 0 0 24 0 0 0 0 0 2353 3126 29 1389 3155 561 2594 187 0 0 0 0 0 0 0 0 0 0 0 2353 2540 0 2173 0 0 0 0 0 0 0 0 60022 0 0 0 0 0 0 62195 1903 60292 0 1416 0 0 0 0 0 0 0 0 0 0 0 0 58905 0 0 60322 0 60322 0 1416 0 0 0 0 0 0 0 0 0 0 0 0 60688 0 0 62105 0 0 1389 0.043327000 60754 2632C 0 0 51NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60754 3037 51 0 0 0 2985 2540 0 0 0 0 2540 0 0 0 0 0 0 0 0 0 0 0 0 2403 2403 0 2985 137 2848NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 54 0000000 014 1685 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1389 0000000 000 0 0000000 000 0 0000000 0 014 26 3155 0 02129491161022107858 858 1.00 0 290725029613346521352HALL, FLORENCE G OH4321622 0612NTC NN 395979 0 469 7874 0 35680 0 0 44023 4554 0 0 18 0 0 0 497 0 0 0 0 0 14949 20018 24005 35680 44023 3415 40608 1138 0 0 0 0 0 0 0 0 0 0 0 14949 16087 152 10861 0 0 0 0 0 0 0 0 90937 209301 0 0 0 0 0 311252 0 311252 0 22354 0 0 0 0 0 0 0 0 129561 183340 0 0 1 0 0 335257 0 335257 0 22354 0 0 0 0 0 0 0 0 192676 180947 0 0 1 0 0 395979 0 0 35680 0.000000000 0 0C 0 0 812NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 387035 19351 812 0 0 0 18539 16087 0 0 0 0 16087 0 0 0 0 0 0 0 0 0 0 0 0 16072 16072 0 18539 15 18524NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 469 0000000 014 7874 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 35680 0000000 000 0 0000000 000 0 0000000 0 000 0 44023 0 022294911610221371794 1794 1.00 1 290725029614376134881SCHOOL TRUST U/W IVY J TRIMMER MO6310523 0612NTC NN 1201860 0 143 45987 0 1060818 0 0 1106948 0 0 0 0 2225 10973 0 135 0 0 0 0 5531 46582 65446 1041502 1060818 1106948 12522 1094426 0 0 0 0 2225 3657 0 0 0 0 0 460 46582 52924 0 45103 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 45105 0 45105 0 103388 0 0 0 0 0 0 0 0 1071729 0 0 0 0 0 0 1175117 0 1175117 0 103388 0 0 0 0 0 0 0 0 1098472 0 0 0 0 0 0 1201860 198008 109498 1060818 0.035858000 1462089 52428C 0 0 21889NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1462089 73104 21889 0 0 0 51215 52924 0 0 0 0 52924 0 0 0 0 0 0 0 0 0 0 0 0 26995 26995 0 51215 25929 25286NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 143 0000000 014 45987 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1060818 0000000 000 0 0000000 000 0 0000000 0 000 0 1106948 0 02329491161023007977 977 1.00 0 290725029615376345079JESSE R DILLEY SCHOLARSHIP MO6310522 0612NTC NN 116314 0 187 3014 0 6733 0 0 9934 0 0 0 0 3175 2100 0 20 0 0 0 0 460 5931 11686 -1752 6733 9934 1320 8614 0 0 0 0 3175 700 0 0 0 0 0 460 5931 10266 0 1781 0 0 0 0 0 0 0 0 61065 57585 0 0 0 0 0 120431 0 120431 0 4817 0 0 0 0 0 0 0 0 57108 56600 0 0 0 0 0 118525 0 118525 0 4817 0 0 0 0 0 0 0 0 55981 55516 0 0 0 0 0 116314 22 176 6733 0.000000000 0 0C 0 0 172NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 119485 5974 172 0 0 0 5802 10266 0 0 0 0 10266 0 0 0 0 0 0 0 0 772 0 772 0 5931 5931 0 5802 4335 1467NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 187 0000000 014 3014 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6733 0000000 000 0 0000000 000 0 0000000 0 000 0 9934 0 022294911610230171794 1794 1.00 0 290725029616376325101ELIZABETH IVES TRUST MO6310522 0612NTC NN 147500 0 713 4628 0 4165 0 0 9506 0 0 0 0 2225 1870 0 55 0 0 0 0 445 7281 11876 -2370 4165 9506 4447 5059 0 0 0 0 742 623 0 0 0 0 0 148 7281 8794 3486 0 0 0 0 0 0 0 0 0 50000 96681 0 0 0 0 0 150167 0 150167 18800 0 0 0 0 0 0 0 0 0 93050 36000 0 0 0 0 0 147850 0 147850 18800 0 0 0 0 0 0 0 0 0 92727 35973 0 0 0 0 0 147500 58 5 4165 0.024727000 145288 3593B 0 0 51NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 145288 7264 51 0 0 0 7213 8794 0 0 0 0 8794 0 0 0 0 0 0 0 0 0 0 0 0 7281 7281 0 7213 1513 5700NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 713 0000000 014 4628 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4165 0000000 000 0 0000000 000 0 0000000 0 000 0 9506 0 022294911610230271794 1794 1.00 0 290725029617746451741FERROL OBERHELMAN TRUST #2 KS6650221 0612NTC NN 34892 0 2157 0 0 0 0 0 2157 0 0 0 0 2425 0 0 0 0 0 0 0 0 8630 11055 -8898 0 2157 2425 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 42781 0 0 42781 0 42781 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33883 0 0 33883 0 33883 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34892 0 0 34892 0 0 0 0.142137000 41610 5914B 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41610 2081 0 0 0 0 2081 8630 0 0 0 0 8630 31116 0 6549 0 37665 0 7272 30393 0 0 0 0 0 0 0 2081 2081 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2157 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 2157 0 02129491161023057858 858 1.00 0 290725029618133557216LAURIE KAYDEN FOUNDATION NY1010316 0612NEC NN 12504369 1131479 68428 9378 0 0 0 1128234 2337519 0 0 0 0 10798 71658 0 25500 0 0 0 0 2107 395000 505063 1832456 0 1206040 29285 1176755 0 0 0 0 5399 47772 0 0 0 0 0 2107 395000 450278 0 881720 0 0 0 0 0 0 0 0 0 0 0 0 9816056 0 0 10697776 0 10697776 33182 2101813 0 0 0 0 0 0 0 407394 0 0 0 0 9987843 0 0 12530232 0 12530232 33182 2101813 0 0 0 0 0 0 0 381531 0 0 0 0 9987843 0 0 12504369 0 0 0 0.168997000 11363757 1920441C 0 0 23535NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11363757 568188 23535 0 0 0 544653 450278 0 0 0 0 450278 5866 0 0 5866 0 0 0 0 0 0 0 0 0 0 0 544653 450278 88509NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 68428 0000000 014 9378 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1128234 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1206040 0 016294911610230973482 3482 1.00 0 290725029619610724060JAMES GRAHAM BROWN FOUNDATION INC KY4020717 0612NEA NN 454210728 0 1358635 11863579 0 76211108 0 456800 89890122 808112 0 61448 12997 25500 382958 0 623211 39884 78726 17000 6640 204683 15002524 17263683 72626439 76694820 92930600 1017188 91913412 445799 0 32999 1292 14067 2290 0 0 22346 11939 5905 56184 20002524 20595345 81973 15412102 2705100 0 0 0 0 0 70491 118655725 238197276 28338325 0 0 4022552 42468 0 407526012 10882799 396643213 156337 434805512 96824 0 0 0 0 0 63011 0 12819151 0 0 0 6244598 25295 0 454210728 6998907 447211821 156337 434805512 96824 0 0 0 0 0 63011 0 12819151 0 0 0 6244598 25295 0 454210728 2281669 24339500 76694820 0.047534000 424305975 20168960C 0 0 1838268NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 424305975 21215299 1838268 0 0 0 19377031 20595345 0 0 0 0 20595345 0 0 0 0 0 0 0 0 0 0 0 0 14561639 14561639 0 19377031 6033706 13343325NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1358635 0000000 014 11863579 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 456800 0000000 018 76211108 0000000 000 0 0000000 000 0 0000000 0 000 0 89890122 0 017294911610250872920 2920 1.00 15 290725029620731499528MARY K CHAPMAN FOUNDATION OK7413617 0612NEA NN 179665115 0 0 3539324 0 3520510 0 0 7059834 452264 171689 0 6539 42177 39298 0 145161 5197 63707 12618 5707 46896 2456000 3447253 3612581 3520510 7059834 596660 6463174 135679 51507 0 3270 4218 19650 0 2454 19112 3898 1712 14068 2456000 2711568 3828 974045 14271 0 0 0 0 0 0 159408 103777951 0 3255000 0 271737 18558 5564 108480362 220003 108260359 1221 4652352 296 0 0 0 0 0 0 0 99945433 4048931 0 0 324254 3283446 11622 112267555 408250 111859305 1221 4652352 296 0 0 0 0 0 0 0 167120956 4266609 0 0 328613 3283446 11622 179665115 0 13635 3520510 0.040830000 157286837 6422022C 0 0 129263NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 157286837 7864342 129263 0 0 0 7735079 2711568 0 0 0 0 2711568 0 0 0 0 0 0 0 0 0 0 0 0 2670909 2670909 0 7735079 40659 7694420NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3539324 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3520510 0000000 000 0 0000000 000 0 0000000 0 000 0 7059834 0 017294911610260072920 2920 1.00 2 290725029701222366563ISADORE SHAMAH & SONS FOUNDATION INC NY1000114 0612NEC NN 1111658 0 713 51950 0 88237 0 0 140900 0 0 0 0 0 5238 0 731 0 0 0 0 0 138919 144888 -3988 88237 140900 5238 135662 0 0 0 0 0 0 0 0 0 0 0 0 138919 138919 10025 13213 0 0 0 0 0 0 0 0 926390 0 0 0 0 0 0 949628 0 949628 10467 17328 0 0 0 0 0 0 0 0 0 0 0 0 917845 0 0 945640 0 945640 10467 17328 0 0 0 0 0 0 0 0 0 0 0 0 1083863 0 0 1111658 0 0 88237 0.122061000 1091393 133217B 0 0 1357NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1091393 54570 1357 0 0 0 53213 138919 0 0 0 0 138919 390982 0 85706 0 476688 0 13671 463017 0 0 0 0 0 0 0 53213 53213 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 713 0000000 014 51950 0000000 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0 17190 0 3869416 4318732 0 44631 0 0 4363363 669989 0 493947 0 1163936 0 0 1163936 0 0 0 0 0 0 0 3869416 3869416 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5006 0000000 014 2241700 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4186 0000000 018 5364978 0000000 000 0 0000000 000 0 0000000 0 000 0 7615870 17190 1719017294911610531772920 2920 1.00 3 290725029709541423873GUILFORD FOUNDATION VA2322516 0612NEC NN 14167099 0 0 450409 0 266920 0 0 717329 0 0 0 365 3369 90357 0 1800 0 0 487 0 519 674200 771097 -53768 266920 717329 95097 622232 0 0 0 0 0 0 0 0 0 0 0 0 674200 674200 0 311101 0 0 0 0 0 0 0 3871774 6767211 591350 0 0 0 0 0 11541437 0 11541437 0 524060 0 0 0 0 0 0 0 3771444 6548975 591350 0 0 0 0 0 11435829 0 11435829 0 524060 0 0 0 0 0 0 0 3766894 9295123 581022 0 0 0 0 0 14167099 0 51841 266920 0.048052000 13280572 638158B 0 0 6222NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13280572 664029 6222 0 0 0 657807 674200 0 0 0 0 674200 44460 0 16393 0 60853 0 2615 58238 0 0 0 0 0 0 0 657807 657807 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 450409 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 266920 0000000 000 0 0000000 000 0 0000000 0 000 0 717329 0 016294911610541173482 3482 1.00 0 290725029710236913820THE JANE & MARTIN SCHWARTZ FAMILY FOUNDATION PA1910322 0612NTC NN 179832 212187 2161 0 0 68133 0 304 282785 0 0 0 2891 0 0 0 0 0 0 0 0 15 214203 217109 65676 111977 114138 578 113560 0 0 0 2313 0 0 0 0 0 0 0 15 214203 216531 0 13758 0 0 0 0 0 0 0 0 357 100000 0 0 0 0 0 114115 0 114115 0 29872 0 0 0 0 0 0 0 0 180 0 0 0 0 0 0 30052 6880 23172 0 29872 0 0 0 0 0 0 0 0 149960 0 0 0 0 0 0 179832 1 156620 111977 0.939972000 135467 127335B 0 0 1136NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 135467 6773 1136 0 0 0 5637 216531 0 0 0 0 216531 588512 0 210894 0 799406 0 168014 631392 0 0 0 0 0 0 0 5637 5637 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2161 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 68133 0000000 000 0 0000000 000 0 0000000 0 000 0 70294 0 022294911610541671794 1794 1.00 0 290725029711236257115CAROLINE ALEXANDER BUCK FOUNDATION PA1910316 0612NEC NN 10433230 0 4775 217395 0 297076 0 6522 525768 7000 0 0 11817 0 46711 0 6206 0 0 1028 0 1124 389905 463791 61977 297076 519246 39052 480194 4900 0 0 8272 0 19818 0 0 0 720 0 1124 389905 424739 0 487580 0 0 0 0 0 0 0 0 5105433 0 0 0 0 0 0 5593013 0 5593013 0 401850 0 0 0 0 0 0 0 0 5252871 0 0 0 0 0 0 5654721 0 5654721 0 401850 0 0 0 0 0 0 0 0 10031380 0 0 0 0 0 0 10433230 167 436 297076 0.052697000 9305873 490392C 0 0 9604NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9305873 465294 9604 0 0 0 455690 424739 0 0 0 0 424739 0 0 0 0 0 0 0 0 0 0 0 0 363718 363718 0 455690 61021 394669NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4775 0000000 014 217395 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 297076 0000000 000 0 0000000 000 0 0000000 0 000 0 519246 6522 652216294911610541773482 3482 1.00 4 290725029712760206458M D MATTHEWS FOUNDATION TX7725216 0612NEC NN 13144398 185000 121840 314696 0 276715 0 0 898251 98036 0 0 0 9577 0 0 10813 0 0 0 0 1001 347000 466427 431824 276715 712653 106044 606609 0 0 0 0 4789 0 0 0 0 0 0 0 347000 351789 0 443082 20389 0 0 0 0 0 2002 3917188 6840928 397890 0 0 0 0 0 11621479 0 11621479 0 963817 5008 0 0 0 0 0 8600 1758410 8919578 397890 0 0 0 0 0 12053303 0 12053303 0 963817 5008 0 0 0 0 0 8600 1638115 10135412 393446 0 0 0 0 0 13144398 0 0 276715 0.045265000 12301725 556840C 0 0 12132NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12301725 615086 12132 0 0 0 602954 351789 0 0 0 0 351789 0 0 0 0 0 0 0 0 0 0 0 0 242203 242203 0 602954 109586 493368NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 122522 0000000 014 314014 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 276715 0000000 000 0 0000000 000 0 0000000 0 000 0 713251 0 016294911610542373482 3482 1.00 1 290725029713237110263B P LESTER & REGINA JOHN FOUNDATION OR9720516 0612NEC NN 21883063 0 4556 425233 87459 1046499 0 0 1563747 8131 0 0 2371 3025 4120 6811 12766 10720 3754 72 0 1918 961471 1015159 548588 1046499 1563747 41311 1522436 4066 0 0 1186 1512 0 0 1150 1877 36 0 959 961471 972257 0 416678 0 0 0 0 0 0 0 201134 17086252 405012 783023 0 0 149 0 18892248 0 18892248 0 624214 0 0 0 0 0 0 0 228263 17429804 388452 772452 0 0 0 0 19443185 0 19443185 0 624214 0 0 0 0 0 0 0 229352 19511777 400220 1117500 0 0 0 0 21883063 2349 0 1046499 0.041019000 20601179 845040B 0 0 15224NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20601179 1030059 15224 0 0 0 1014835 972257 0 0 0 0 972257 0 0 0 0 0 0 0 0 0 0 0 0 961441 961441 0 1014835 10816 1004019NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4556 0000000 014 425233 0000000 000 0 0000000 016 70064 0000000 000 0 0000000 000 0 0000000 018 1046499 0000000 000 0 0000000 000 0 0000000 0 000 0 1546352 0 016294911610550073482 3482 1.00 1 290725029714232751330MARJORIE & IRWIN NAT PINCUS FUND PA1910315 0612NEC NN 4353346 0 10812 144277 0 67834 0 0 222923 0 0 0 13050 1375 0 0 1861 0 0 0 0 171 199700 216157 6766 67834 222923 7476 215447 0 0 0 6525 687 0 0 0 0 0 0 86 199700 206998 668 199853 0 0 0 0 0 0 0 2010096 975533 0 0 0 0 0 2092 3188242 0 3188242 796 145832 0 0 0 0 0 0 0 2007968 1038728 0 0 0 0 0 1684 3195008 0 3195008 796 145832 0 0 0 0 0 0 0 1986282 2218752 0 0 0 0 0 1684 4353346 0 0 67834 0.043870000 4200791 184289B 0 0 2154NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4200791 210040 2154 0 0 0 207886 206998 0 0 0 0 206998 0 0 0 0 0 0 0 0 0 0 0 0 195436 195436 0 207886 11562 196324NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10812 0000000 014 144277 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 67834 0000000 000 0 0000000 000 0 0000000 0 000 0 222923 0 01529491161055037108401077 10.06 0 290725029715223390586THE ELIZABETH & BARRETS O BENJAMIN CHARITABLE FOUNDATI INC NJ0797916 0612NEC NN 12018382 0 30451 237246 0 285509 0 0 553206 0 0 0 7402 0 205678 0 6356 0 0 319 0 1122 439330 660207 -107001 285509 553206 99765 453441 0 0 0 7402 0 107862 0 0 0 160 0 38 439330 554792 0 714950 0 0 0 0 0 0 0 2363326 6244411 915615 0 0 0 0 0 10238302 0 10238302 0 284962 0 0 0 0 0 0 0 2519448 6709514 617377 0 0 0 0 0 10131301 0 10131301 0 284962 0 0 0 0 0 0 0 2523216 8589189 621015 0 0 0 0 0 12018382 0 0 285509 0.050812000 11609588 589906C 0 0 9069NNNNNNNNNNNNNNYNNNNNNNNNNNNNYNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11609588 580479 9069 0 0 0 571410 554792 0 0 0 0 554792 0 0 0 0 0 0 0 0 0 0 0 0 531509 531509 0 571410 23283 548127NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 30451 0000000 014 237246 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 285509 0000000 000 0 0000000 000 0 0000000 0 000 0 553206 0 016294911610551373482 3482 1.00 0 290725029716431719896LARRY D VANDER MATEN CHARITABLE FOUNDATION MO6314616 0612NEC NN 11922802 3208316 1678 77046 0 1349345 0 0 4636385 0 0 0 0 10393 6688 0 23182 0 0 0 0 0 60000 100263 4536122 1349345 1428069 8672 1419397 0 0 0 0 10393 0 0 0 0 0 0 0 60000 70393 1718318 0 0 0 0 0 0 0 0 0 0 0 0 0 5717807 0 0 7436125 0 7436125 8061 293225 0 0 0 0 0 0 0 0 0 0 0 0 11687698 0 0 11988984 0 11988984 8060 2848841 0 0 0 0 0 0 0 0 0 0 0 0 9065901 0 0 11922802 16737 0 1349345 0.047874000 8334316 398997C 0 0 28388NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8334316 416716 28388 0 0 0 388328 70393 0 0 0 0 70393 39499 0 0 39499 0 0 0 0 0 0 0 0 0 0 0 388328 70393 278436NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1678 0000000 014 77046 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1349345 0000000 000 0 0000000 000 0 0000000 0 000 0 1428069 0 016294911610552373482 3482 1.00 0 290725029717550764535ALBERT SCHENK III & KATHLEEN H SCHENK CHARITABLE TR WV2600322 0612NTC NN 117082 812220 2872 0 0 0 0 0 815092 31000 0 0 26643 4110 663 0 0 0 0 594 0 0 704641 767651 47441 0 2872 63010 0 0 0 0 0 0 0 0 0 0 0 0 0 704641 704641 0 61067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61067 0 61067 117082 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 117082 0 117082 117082 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 117082 8574 0 0 0.000000000 96507 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 96507 4825 0 0 0 0 4825 704641 0 0 0 0 704641 0 0 699816 0 699816 0 0 699816 0 0 0 0 0 0 0 4825 4825 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 2872 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 2872 0 022294911610590171794 1794 1.00 8 290725029718226799699THE GEORGE LINK JR CHARITABLE TRUST NJ0885017 0612NEC NN 29629457 0 206 1305317 0 769297 0 0 2074820 159496 0 0 0 7000 109775 0 37956 0 0 0 0 3961 1294000 1612188 462632 769297 2074820 189003 1885817 79748 0 0 0 3500 6000 0 0 0 0 0 1981 1294000 1385229 0 3804753 0 0 0 0 0 0 0 3751819 14161535 5590862 0 0 0 0 92136 27401105 15833 27385272 0 1909907 0 0 0 0 0 0 0 5139210 15918382 4785993 0 0 0 0 100368 27853860 5959 27847901 0 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0 60378 0 247922 0 0 247922 0 0 0 0 0 0 0 448900 448900 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 56 0000000 014 385062 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 507 0000000 018 6115664 0000000 000 0 0000000 000 0 0000000 0 000 0 6501289 0 016294911610731573482 3482 1.00 0 290725029904306040216THE J A N S FOUNDATION CA9206416 0612NEC NN 21439224 0 0 258361 0 939494 0 146925 1344780 0 0 0 33737 3253 171011 0 6571 0 0 0 0 0 950000 1164572 180208 939494 1341589 174134 1167455 0 0 0 30363 2927 0 0 85 0 0 0 0 950000 983375 0 467432 0 0 0 0 0 0 0 239514 6193767 0 0 12500 10301934 0 0 17215147 0 17215147 2 662706 0 0 0 0 0 0 0 379365 6725128 0 0 0 9627434 0 0 17394635 0 17394635 2 662706 0 0 0 0 0 0 0 379722 8237924 0 0 0 12158870 0 0 21439224 0 720 939494 0.053463000 20314272 1086062C 0 0 23349NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20314272 1015714 23349 0 0 0 992365 983375 0 0 0 0 983375 0 0 0 0 0 0 0 0 0 0 0 0 59829 59829 0 992365 923546 68819NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 258361 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 146349 0000000 018 939494 0000000 000 0 0000000 000 0 0000000 0 000 0 1344204 0 016294911610732073482 3482 1.00 0 290725029905416019050OTTO BREMER FOUNDATION MN5510117 0612NEA NN 574634793 0 1302608 30080863 0 2178077 0 143580 33705128 899621 227894 213135 3423 239345 185450 0 379045 73533 194922 134021 36829 25536 25912774 28525528 5179600 2178077 34216084 41029 34175055 899621 227894 213135 3423 215791 185450 0 54045 177467 134021 36829 25516 26346326 28519518 203522 714511 0 0 0 0 0 0 214267 0 532193226 45494174 1 0 15707226 213180 213798 594953904 15063043 579890861 103700 318829 0 0 0 0 0 0 227024 0 566822780 54775043 0 0 15145182 195331 268479 637856368 15415948 622440420 103700 318829 0 0 0 0 0 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29696 0 0 0 0 0 0 0 196141 673444 146217 0 0 0 0 0 1045498 0 0 78332 0.000000000 0 0C 0 0 2032NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1037303 51865 2032 0 0 0 49833 51000 0 0 0 0 51000 0 0 0 0 0 0 0 0 0 0 0 0 50630 50630 0 49833 370 49463NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1855 0000000 014 28611 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 78332 0000000 000 0 0000000 000 0 0000000 0 000 0 108798 0 0142949116109012712183811 15.02 0 290725029917756363533MARTIN W & BETTIE J HALSELL FOUNDATION TX7520513 0612NEC NN 498035 42 407 15347 0 29729 0 0 45525 0 0 0 0 2950 10362 0 170 0 0 0 0 1045 66100 80627 -35102 29729 45483 14527 30956 0 0 0 0 0 0 0 0 0 0 0 0 66100 66100 0 26825 0 0 0 0 0 0 0 129582 274199 40957 0 0 0 0 0 471563 0 471563 0 8585 0 0 0 0 0 0 0 136309 255220 35670 0 0 0 0 0 435784 0 435784 0 8585 0 0 0 0 0 0 0 133585 321083 34782 0 0 0 0 0 498035 0 677 29729 0.119299000 500570 59718B 0 0 310NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500570 25029 310 0 0 0 24719 66100 0 0 0 0 66100 207865 0 41381 0 249246 0 7728 241518 0 0 0 0 0 0 0 24719 24719 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 407000000 000 0 15347000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 29729000000 000 0 0000000 000 0 0000000 0 000 0 0 0 45483132949116109111713708279 49.13 0 290725029918436869744KUTI FAMILY FOUNDATION FL3318014 0612NEC NN 1197142 0 0 98988 0 10107 0 0 109095 0 0 0 500 70 0 0 220 0 0 0 0 0 57475 58265 50830 10107 108184 70 108114 0 0 0 500 0 0 0 0 0 0 0 0 57475 57975 0 42153 0 0 0 0 0 0 0 0 0 942237 0 0 0 0 0 984390 0 984390 0 42604 0 0 0 0 0 0 0 0 43179 1150210 0 0 0 0 0 1235993 0 1235993 0 42604 0 0 0 0 0 0 0 0 35035 1119503 0 0 0 0 0 1197142 203377 2604 10107 0.030546000 1166435 35630B 0 0 1081NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1166435 58322 1081 0 0 0 57241 57975 0 0 0 0 57975 0 0 0 0 0 0 0 0 0 0 0 0 50788 50788 0 57241 7187 50054NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 98988000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 10107000000 000 0 0000000 000 0 0000000 0 000 0 0 0 109095142949116109315712183811 15.02 0 290725029919146119515ELLIOT COHEN T/W #1 OH4414421 0612NTC NN 95312 0 91 2493 0 6132 0 0 8717 1013 0 0 0 0 0 0 62 0 0 0 0 50 4475 5601 3115 6132 8717 0 8717 0 0 0 0 0 0 0 0 0 0 0 50 4475 4525 0 1141 0 0 0 0 0 0 0 0 0 0 0 0 89723 0 0 90864 0 90864 0 4338 0 0 0 0 0 0 0 0 0 0 0 0 89642 0 0 93980 0 93980 0 4338 0 0 0 0 0 0 0 0 0 0 0 0 90974 0 0 95312 0 0 6132 0.055629000 93092 5178C 0 0 174NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 93092 4654 174 0 0 0 4480 4525 0 0 0 0 4525 170 0 45 0 216 0 0 216 0 0 0 0 0 0 0 4480 4480 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 91 0000000 014 2493 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6132 0000000 000 0 0000000 000 0 0000000 0 000 0 8717 0 02129491161097127858 858 1.00 1 290725029920166420016HENRY MAUST FBO SPCA OH4414422 0612NTC NN 248565 0 192 9316 0 20014 0 0 29523 2930 0 0 0 0 0 0 477 0 0 0 0 50 9992 13450 16073 20014 29523 2197 27325 732 0 0 0 0 0 0 0 0 0 0 50 9992 10775 0 2233 0 0 0 0 0 0 0 0 3537 0 0 0 228657 0 0 234428 0 234428 0 4922 0 0 0 0 0 0 0 0 89350 156228 0 0 0 0 0 250501 0 250501 0 4922 0 0 0 0 0 0 0 0 92824 150818 0 0 0 0 0 248565 0 0 20014 0.059092000 241507 14271C 0 0 546NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 241507 12075 546 0 0 0 11528 10775 0 0 0 0 10775 1642 0 0 753 888 0 595 293 0 0 0 0 0 0 0 11528 10775 0NNN000000 000 0 0000000 000 0 0000000 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1.00 1 290725030003146074896WINIFRED SPERRY T/W MALONE CSD OH4414421 0612NTC NN 782 0 3 19 0 61 0 0 84 9 0 0 0 0 0 0 0 0 0 0 0 0 0 9 75 61 84 9 75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52 0 0 0 0 0 0 0 0 339 288 0 0 1 0 0 680 0 680 0 104 0 0 0 0 0 0 0 0 0 0 0 0 689 0 0 793 0 793 0 104 0 0 0 0 0 0 0 0 0 0 0 0 678 0 0 782 37 0 61 0.176668000 718 126C 0 0 1NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 718 35 1 0 0 0 34 0 0 0 0 0 0 1557 0 0 34 1523 0 0 1523 0 0 0 0 0 0 0 34 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3 0000000 014 19 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 61 0000000 000 0 0000000 000 0 0000000 0 000 0 84 0 02129491161097167858 858 1.00 1 290725030004376357845HELEN HUNTER & JOAN FAMILY TRUST AG CHAR OH4410122 0612NTC NN 193814 0 0 7944 0 -2141 0 0 5803 2499 0 0 0 600 0 0 76 0 0 0 0 15 8900 12091 -6287 0 7944 1266 6678 1249 0 0 0 600 0 0 0 0 0 0 15 8900 10764 0 8673 0 0 0 0 0 0 0 0 35900 149817 0 0 0 0 0 194390 0 194390 0 5618 0 0 0 0 0 0 0 0 182495 0 0 0 0 0 0 188113 0 188113 0 5618 0 0 0 0 0 0 0 0 188196 0 0 0 0 0 0 193814 593 582 -2141 0.000000000 0 0C 0 0 133NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 190489 9524 133 0 0 0 9390 10764 0 0 0 0 10764 0 0 0 0 0 0 0 0 0 0 0 0 4981 4981 0 9390 5783 3607NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7944 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -2141 0000000 000 0 0000000 000 0 0000000 0 000 0 5803 0 022294911610971871794 1794 1.00 1 290725030005481204400ORVIN L MILLER & PEGGY J MILLER CHARITABLE FOUNDATION KS6750222 0612NTC NN 278292 0 0 9637 0 1265 0 0 10902 0 0 0 0 1160 3027 0 313 0 0 0 0 0 23848 28348 -17446 1265 10720 4187 6533 0 0 0 0 0 0 0 0 0 0 0 0 23848 23848 0 28452 0 0 0 0 0 0 0 0 158456 80326 0 0 0 0 0 267234 0 267234 0 20020 0 0 0 0 0 0 0 0 154470 75260 0 0 0 0 0 249750 0 249750 0 20020 0 0 0 0 0 0 0 0 183469 74803 0 0 0 0 0 278292 0 38 1265 0.127139000 275826 35068C 0 0 131NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 275826 13791 131 0 0 0 13660 23848 0 0 0 0 23848 141149 0 10188 0 151337 0 20033 131304 0 0 0 0 0 0 0 13660 13660 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9637 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1265 0000000 000 0 0000000 000 0 0000000 0 000 0 10902 0 022294911610971971794 1794 1.00 0 290725030006636160114VIOLET H MCLENDON EDUCATIONAL TRUST AL3522315C0612NEC NN 6749053 0 8353 194319 0 125671 0 1618 329962 33603 0 0 0 1220 0 0 8231 0 0 0 0 54 318314 361422 -31461 125671 329961 34823 295138 0 0 0 0 0 0 0 0 0 0 0 0 318314 318314 2 57751 0 0 0 0 0 0 0 1213468 3202117 1633415 0 0 0 0 0 6106753 0 6106753 0 54472 0 0 0 0 0 0 0 1214438 3216164 1590218 0 0 0 0 0 6075292 0 6075292 0 54472 0 0 0 0 0 0 0 1173130 3988606 1532845 0 0 0 0 0 6749053 0 0 125671 0.052654000 6528037 343727C 0 0 5903NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6528037 326402 5903 0 0 0 320499 318314 0 0 0 0 318314 0 0 0 0 0 0 0 0 0 0 0 0 239350 239350 0 320499 78964 241535NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8353 0000000 014 194319 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1618 0000000 018 125671 0000000 000 0 0000000 000 0 0000000 0 000 0 329961 0 01529491161102007108401077 10.06 1 290725030007386040221GRACE R ROSS FOUNDATION WI5320122 0612NTC NN 632719 0 1531 19646 0 -2317 0 0 18860 6660 0 0 1220 1985 0 0 460 0 0 0 0 0 24643 34968 -16108 0 21177 4933 16244 3330 0 0 610 992 0 0 0 0 0 0 0 24643 29575 0 37478 0 0 0 0 0 0 0 43420 281709 164045 18778 0 42504 0 0 587934 0 587934 0 76514 0 0 0 0 0 0 0 0 211291 137523 16545 0 129953 0 0 571826 0 571826 0 76602 0 0 0 0 0 0 0 0 243096 139871 21145 0 152005 0 0 632719 0 0 -2317 0.049974000 608434 30406C 0 0 325NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 608434 30422 325 0 0 0 30097 29575 0 0 0 0 29575 0 0 0 0 0 0 0 0 0 0 0 0 24643 24643 0 30097 4932 25165NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1531000000 000 0 19646000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 -2317000000 000 0 0000000 000 0 0000000 0 000 0 0 0 1886022294911611020771794 1794 1.00 1 290725030008136044874TR U/W WEST POINT CADET FOUNDATION WI5320122C0612NTC NN 308175 0 774 6101 0 23453 0 2397 32726 3499 0 0 0 0 0 0 355 0 0 0 0 100 24887 28841 3884 23453 32726 2624 30102 874 0 0 0 0 0 0 0 0 0 0 100 24887 25862 0 19617 0 0 0 0 0 0 0 0 246516 0 0 0 0 0 0 266133 0 266133 0 34806 0 0 0 0 0 0 0 0 206045 41635 0 0 0 0 0 282487 12469 270018 0 34806 0 0 0 0 0 0 0 0 231389 41980 0 0 0 0 0 308175 0 0 23453 0.000000000 0 0C 0 0 602NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 286032 14301 602 0 0 0 13699 25862 0 0 0 0 25862 0 0 0 0 0 0 0 0 11660 11660 0 0 13225 13225 0 13699 975 12723NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 774 0000000 014 6101 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2397 0000000 018 23453 0000000 000 0 0000000 000 0 0000000 0 000 0 32726 0 022294911611021771794 1794 1.00 1 290725030009356488538MARCELLA G TEDERS TR WI5315422C0612NTC NN 144470 0 154 6300 0 10276 0 59 16789 4250 0 0 0 825 0 0 149 0 0 0 0 0 12695 17919 -1129 10276 16730 0 16730 0 0 0 0 825 0 0 0 0 0 0 0 12695 13520 0 677 0 0 0 0 0 0 0 0 59078 70006 0 0 0 0 0 129762 0 129762 0 4372 0 0 0 0 0 0 0 0 58899 65361 0 0 0 0 0 128633 0 128633 0 4372 0 0 0 0 0 0 0 0 59778 80320 0 0 0 0 0 144470 0 0 10276 0.021168000 142418 3014B 0 0 167NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 142418 7120 167 0 0 0 6953 13520 0 0 0 0 13520 0 0 0 0 0 0 0 0 0 0 0 0 7287 7287 0 6953 6232 721NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 154 0000000 014 6300 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 10276 0000000 000 0 0000000 000 0 0000000 0 014 59 16789 0 022294911611022071794 1794 1.00 1 290725030010356226927T/W H KIDNY WI5320122 0612NTC NN 338702 0 769 12612 0 1410 0 0 14792 2750 0 0 0 825 0 0 2467 0 0 0 0 0 13276 19318 -4526 1410 14792 2062 12729 687 0 0 0 825 0 0 0 0 0 0 0 13276 14789 0 5370 0 0 0 0 0 0 0 0 315197 0 0 0 0 0 0 320568 0 320568 0 17078 0 0 0 0 0 0 0 0 298962 0 0 0 0 0 0 316041 0 316041 0 17078 0 0 0 0 0 0 0 0 321623 0 0 0 0 0 0 338702 0 0 1410 0.031288000 330309 10334B 0 0 127NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 330309 16515 127 0 0 0 16388 14789 0 0 0 0 14789 0 0 0 0 0 0 0 0 0 0 0 0 13276 13276 0 16388 1512 14875NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 769 0000000 014 12612 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1410 0000000 000 0 0000000 000 0 0000000 0 000 0 14792 0 022294911611022271794 1794 1.00 1 290725030011630736444THE DANIEL FOUNDATION OF ALABAMA AL3520917 0612NEC NN 137564863 0 0 3785503 0 2872033 0 0 6657536 89509 0 0 10876 14295 54854 0 1806 0 14520 0 0 23317 5778700 5987877 669659 2872033 6657536 134056 6523480 0 0 0 0 0 0 0 0 0 0 0 0 5778700 5778700 0 2918608 0 0 0 0 0 0 0 849104 7333782 1042511 0 0 0 0 0 12144005 0 12144005 0 1263551 0 0 0 0 0 0 0 1999506 7580746 1371111 0 0 0 0 0 12214914 0 12214914 0 1378551 0 0 0 0 0 0 0 2008070 132813960 1364282 0 0 0 0 0 137564863 0 598750 2872033 0.044496000 128361042 5711553B 0 0 65235NNNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 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0 0000000 014 396903 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 134834 0000000 000 0 0000000 000 0 0000000 0 000 0 531737 0 016294911611130173482 3482 1.00 0 290725030103205688587PINON FOUNDATION OK7314216I0612NECL NN 20037065 20000000 37065 0 0 0 0 0 20037065 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20037065 0 37065 0 37065 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20037065 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20037065 0 20037065 0 20037065 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20037065 0 0 0 0.000000000 0 0C 0 0 741NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10018532 500926 541 0 0 0 500385 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500385 0 500385NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 016294911611141373482 3482 1.00 0 290725030104522183293THE BENJAMIN PEACE FOUNDATION INC MD2089612 0612NEC NN 231621 0 0 9428 0 1143 0 0 10571 0 0 0 0 2500 150 0 123 0 0 0 0 0 11400 14173 -3602 1764 11192 0 11192 0 0 0 0 0 0 0 0 0 0 0 0 11400 11400 0 1863 0 0 0 0 0 0 0 0 164128 0 0 0 19670 0 0 185661 0 185661 0 3996 0 0 0 0 0 0 0 0 178063 0 0 0 0 0 0 182059 0 182059 0 3996 0 0 0 0 0 0 0 0 227625 0 0 0 0 0 0 231621 0 0 1764 0.055661000 221517 12330C 0 0 224NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 221517 11076 224 0 0 0 10852 11400 0 0 0 0 11400 6468 0 548 0 7016 0 1025 5991 0 0 0 0 0 0 0 10852 10852 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9428 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1143 0000000 000 0 0000000 000 0 0000000 0 000 0 10571 0 0122949116111421713624254 53.64 0 290725030105363506203JAMES & MILTON MCMULLAN FOUNDATION IL6004514 0612NEC NN 2205195 0 0 30634 0 66828 0 0 97462 0 0 0 0 3140 0 0 910 0 0 0 0 115 96000 100165 -2703 66828 97462 3708 93754 0 0 0 0 0 0 0 0 0 0 0 0 96000 96000 773 132056 0 0 0 0 0 0 0 0 1633625 0 0 0 0 0 0 1766454 0 1766454 548 314752 0 0 0 0 0 0 0 0 1448451 0 0 0 0 0 0 1763751 0 1763751 548 314752 0 0 0 0 0 0 0 0 1889895 0 0 0 0 0 0 2205195 0 0 66828 0.089728000 2237191 200739C 0 0 1875NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2237191 111860 1875 0 0 0 109985 96000 0 0 0 0 96000 381716 0 0 13985 367731 0 49899 317832 0 0 0 0 0 0 0 109985 96000 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 30634 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 66828 0000000 000 0 0000000 000 0 0000000 0 000 0 97462 0 0142949116111424712183811 15.02 0 290725030106046024069DAWES CP TR - BERKSHIRE CO HOME FOR THE AGED CT0605021 0612NTC NN 86461 0 1669 1414 0 3239 0 0 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8909 1302 0 0 41 374 0 0 0 0 0 0 55 7225 8997 100 6183 0 0 0 0 0 0 0 0 65699 47810 0 0 0 0 0 119792 0 119792 121 7495 0 0 0 0 0 0 0 0 64450 50175 0 0 0 0 0 122241 0 122241 121 7495 0 0 0 0 0 0 0 0 70323 49865 0 0 0 0 0 127804 2750 0 6949 0.054962000 123232 6773B 0 0 89NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 123232 6162 89 0 2750 0 8823 8997 0 0 0 0 8997 0 0 0 0 0 0 0 0 0 0 0 0 4127 4127 0 8823 4870 3953NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3410 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6949 0000000 000 0 0000000 000 0 0000000 0 000 0 10359 0 022294911611220671794 1794 1.00 1 290725030108421310501LEO A THEISEN CHARITABLE TRUST IA5200423 0612NTC NN 1067806 145000 2395 9693 0 -3920 0 0 153168 7458 0 0 0 0 0 0 852 0 0 0 5 0 16100 24415 128753 0 12088 8315 3773 7458 0 0 0 0 0 0 852 0 0 5 0 16100 24415 129126 0 0 0 0 0 0 0 0 0 629627 0 0 0 0 0 102256 861009 0 861009 183613 0 0 0 0 0 0 0 0 0 690414 0 0 0 0 0 69715 943742 0 943742 183613 0 0 0 0 0 0 0 0 0 814478 0 0 0 0 0 69715 1067806 0 46020 -3920 0.053600000 837548 44893C 0 0 75NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 837548 41877 75 0 0 0 41802 24415 0 0 0 0 24415 6741 0 0 6741 0 0 0 0 0 0 0 0 0 0 0 41802 24415 10646NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 02329491161122147977 977 1.00 1 290725030109066035912HORACE C HURLBUTT MEMORIAL FUND TRUST CT0605022 0612NTC NN 699512 0 852 22849 0 10971 0 0 34672 5604 0 0 1621 1825 0 0 3612 0 0 0 0 0 20350 33012 1660 10971 34672 4525 30147 2802 0 0 811 912 0 0 0 0 0 0 0 20350 24875 33 3960 0 0 0 0 0 0 0 149812 236040 250375 0 0 0 0 0 640220 0 640220 644 34510 0 0 0 0 0 0 0 149812 281914 175000 0 0 0 0 0 641880 0 641880 644 34510 0 0 0 0 0 0 0 147202 343482 173674 0 0 0 0 0 699512 0 0 10971 0.000000000 0 0C 0 0 603NNNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 669084 33454 603 0 0 0 32851 24875 0 0 0 0 24875 0 0 0 0 0 0 0 0 236 0 0 236 31592 24875 6717 32851 0 32851NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 852 0000000 014 22849 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 10971 0000000 000 0 0000000 000 0 0000000 0 000 0 34672 0 022294911611221871794 1794 1.00 1 290725030110396416095HOWARD JACKSON UNITRUST NKB IL6110421 0612NTC NN 40828 0 0 1368 0 2802 0 0 4170 1288 0 0 0 455 0 0 55 0 0 0 0 0 10934 12732 -8562 2802 4171 646 3525 644 0 0 0 455 0 0 0 0 0 0 0 10934 12033 0 2465 0 0 0 0 0 0 0 0 32879 9418 0 0 1 0 0 44763 0 44763 0 2097 0 0 0 0 0 0 0 0 26058 8045 0 0 1 0 0 36201 0 36201 0 2097 0 0 0 0 0 0 0 0 30828 7902 0 0 1 0 0 40828 0 0 2802 0.181126000 41649 7544B 0 0 35NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41649 2082 35 0 0 0 2047 12033 0 0 0 0 12033 30764 0 9986 0 40750 0 0 40750 0 0 0 0 0 0 0 2047 2047 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1368 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2802 0000000 000 0 0000000 000 0 0000000 0 000 0 4170 0 02129491161123067858 858 1.00 1 290725030111046115419EASTMAN CHARITABLE FOUNDATION MA0210914 0612NEC NN 1928351 0 0 50769 0 0 0 0 50769 0 0 0 0 0 11240 0 1617 0 0 0 0 153 79350 92360 -41590 32456 83226 13010 70216 0 0 0 0 0 0 0 0 0 0 0 0 79350 79350 135720 40000 0 0 0 0 0 0 0 0 392243 124181 0 0 0 0 0 692145 0 692145 45886 120000 0 0 0 0 0 0 0 0 392943 124181 0 0 0 0 0 683011 0 683011 45886 119642 0 0 0 0 0 0 0 0 1638677 124145 0 0 0 0 0 1928351 32456 0 32456 0.065600000 1798976 118013C 0 0 1404NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1798976 89949 1404 0 0 0 88545 79350 0 0 0 0 79350 69293 0 0 9195 60098 0 0 60098 0 0 0 0 0 0 0 88545 79350 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0142949116112311712183811 15.02 3 290725030112316536556IPPOTLS FOUNDATION OH4313821 0612NTC NN 57486 0 1152 0 0 0 0 0 1152 0 0 0 31 450 0 0 6 0 0 0 0 0 5650 6137 -4985 0 1152 6 1146 0 0 0 0 0 0 0 0 0 0 0 0 5650 5650 0 62471 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62471 0 62471 0 57486 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57486 0 57486 0 57486 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57486 0 0 0 0.067909000 59079 4012B 0 0 11NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59079 2954 11 0 0 0 2943 5650 0 0 0 0 5650 0 0 2089 0 2089 0 0 2089 0 0 0 0 618 618 0 2943 2943 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1152000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 11522129491161123127858 858 1.00 0 290725030113201232852THE TAFT FOUNDATION FL3331616C0612NEC NN 16717399 0 19190 98072 0 2412496 0 0 2529758 0 0 0 1539 1100 0 0 5431 0 0 0 67 424 683500 692061 1837697 0 117262 8561 108701 0 0 0 0 0 0 0 0 0 0 0 0 683500 683500 40149 393837 0 0 0 0 0 0 0 0 9193565 0 0 0 0 0 0 9627551 0 9627551 53352 625876 0 0 0 0 0 0 0 0 10786020 0 0 0 0 0 0 11465248 0 11465248 53352 625876 0 0 0 0 0 0 0 0 16038171 0 0 0 0 0 0 16717399 0 0 0 0.016376000 14874515 243585B 0 0 1087NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14874515 743726 1087 0 0 0 742639 683500 0 0 0 0 683500 0 0 0 0 0 0 0 0 0 0 0 0 571583 571583 0 742639 111917 630722NNN000000 000 0 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0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0122949116112419713624254 53.64 2 290725030115386061335ANNA PAULINA FOUNDATION MI4850716 0612NEC NN 13644241 804900 0 738938 0 794 0 13208 1557840 0 0 0 0 0 0 0 0 0 0 0 0 0 442600 442600 1115240 0 738938 0 738938 0 0 0 0 0 0 0 0 0 0 0 0 442600 442600 53682 100973 0 0 0 0 0 0 0 0 11456039 557391 0 0 0 0 0 12168085 0 12168085 730943 280267 0 0 0 0 0 0 0 0 11746732 525383 0 0 0 0 0 13283325 0 13283325 730943 280267 0 0 0 0 0 0 0 0 12124291 508740 0 0 0 0 0 13644241 0 0 0 0.076700000 12245493 939229C 0 0 14779NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12245493 612275 14779 0 0 0 597496 442600 0 0 0 0 442600 1524330 0 0 154896 1369434 0 183417 1186017 0 0 0 0 0 0 0 597496 442600 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 016294911611251873482 3482 1.00 0 290725030116392015101THOMAS AND NANCY FLORSHEIM FAMILY FOUNDATION WI5320121 0612NTC NN 82996 27 0 5112 0 0 0 0 5139 0 0 0 0 1300 0 0 27 0 0 0 0 0 88250 89577 -84438 0 5112 1327 3785 0 0 0 0 0 0 0 0 0 0 0 0 88250 88250 0 167435 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 167435 1 167434 0 82996 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82996 0 82996 0 82996 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82996 0 0 0 1.267122000 119390 151282C 0 0 76NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 119390 5970 76 0 0 0 5894 88250 0 0 0 0 88250 306225 0 82356 0 388581 0 38720 349861 0 0 0 0 0 0 0 5894 5894 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5112 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 5112 0 02129491161125197858 858 1.00 0 290725030117136023845RIDENOUR ENDOWMENT FUND WI5320122C0612NTC NN 393415 0 1205 11396 0 13629 0 2890 29123 3773 0 0 0 0 0 0 922 0 0 0 0 100 17325 22121 7001 13629 29123 2830 26292 943 0 0 0 0 0 0 0 0 0 0 100 17325 18369 0 14051 0 0 0 0 0 0 0 0 340748 0 0 0 0 0 0 354799 0 354799 0 32835 0 0 0 0 0 0 0 0 218732 110232 0 0 0 0 0 361800 0 361800 0 32835 0 0 0 0 0 0 0 0 249148 111431 0 0 0 0 0 393415 0 0 13629 0.050699000 378699 19199C 0 0 525NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 378699 18934 525 0 0 0 18409 18369 0 0 0 0 18369 0 0 0 0 0 0 0 0 0 0 0 0 17325 17325 0 18409 1043 17365NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1205 0000000 014 11396 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2890 0000000 018 13629 0000000 000 0 0000000 000 0 0000000 0 000 0 29123 0 022294911611271671794 1794 1.00 1 290725030118066169120ELSIE DAVIS YOUNG TRUST WI5320122C0612NTC NN 773428 0 707 22484 0 10952 0 638 34784 7343 0 0 1571 0 0 0 304 0 0 0 0 0 31199 40418 -5634 10952 34784 5507 29276 1835 0 0 1571 0 0 0 0 0 0 0 0 31199 34607 0 17530 0 0 0 0 0 0 0 0 214128 235250 0 0 0 0 0 466908 0 466908 0 16421 0 0 0 0 0 0 0 0 209777 235074 0 0 0 0 0 461274 0 461274 0 16421 0 0 0 0 0 0 0 0 524539 232468 0 0 0 0 0 773428 0 0 10952 0.052955000 714982 37861C 0 0 585NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 714982 35749 585 0 0 0 35163 34607 0 0 0 0 34607 0 0 0 0 0 0 0 0 0 0 0 0 31199 31199 0 35163 3407 31755NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 707 0000000 014 22484 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 638 0000000 018 10952 0000000 000 0 0000000 000 0 0000000 0 000 0 34784 0 022294911611281771794 1794 1.00 1 290725030119136023438EDWARD SYKES FOUNDATION WI5320122C0612NTC NN 427197 0 970 12480 0 20609 0 3244 37305 4924 0 0 0 0 0 0 857 0 0 0 0 100 18604 24487 12818 20609 37305 3693 33611 1231 0 0 0 0 0 0 0 0 0 0 100 18604 19935 0 4461 0 0 0 0 0 0 0 0 380166 0 0 0 0 0 0 384627 0 384627 0 32482 0 0 0 0 0 0 0 0 304308 60655 0 0 0 0 0 397445 0 397445 0 32482 0 0 0 0 0 0 0 0 333660 61054 0 0 0 0 0 427197 0 0 20609 0.052825000 408388 21573C 0 0 672NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 408388 20419 672 0 0 0 19747 19935 0 0 0 0 19935 0 0 0 0 0 0 0 0 0 0 0 0 18604 18604 0 19747 1331 18415NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 970 0000000 014 12480 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3244 0000000 018 20609 0000000 000 0 0000000 000 0 0000000 0 000 0 37305 0 022294911611281971794 1794 1.00 1 290725030120136022664HENRY H BUCKLEY FOUNDATION TRUST WI5320122C0612NTC NN 321928 0 613 7682 0 26590 0 2568 37454 3741 0 0 0 0 0 0 468 0 0 0 0 100 12790 17100 20354 26590 37454 2806 34648 935 0 0 0 0 0 0 0 0 0 0 100 12790 13825 0 4468 0 0 0 0 0 0 0 0 269680 0 0 0 0 0 0 274148 0 274148 0 26802 0 0 0 0 0 0 0 0 267700 0 0 0 0 0 0 294503 0 294503 0 26802 0 0 0 0 0 0 0 0 295126 0 0 0 0 0 0 321928 0 0 26590 0.052123000 305487 15922C 0 0 692NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 305487 15274 692 0 0 0 14581 13825 0 0 0 0 13825 0 0 0 0 0 0 0 0 0 0 0 0 13719 13719 0 14581 105 14475NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 613 0000000 014 7682 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2568 0000000 018 26590 0000000 000 0 0000000 000 0 0000000 0 000 0 37454 0 022294911611282071794 1794 1.00 1 290725030201346814185HOLLINGER FBO AKRON CHILDRENS HOSPITAL 68425012100 WI5320122C0612NTC NN 251203 0 577 9232 0 1676 0 38 11524 4875 0 0 0 825 0 0 0 0 0 0 0 100 10079 15879 -4354 1676 11486 3656 7830 1218 0 0 0 825 0 0 0 0 0 0 100 10079 12223 0 6126 0 0 0 0 0 0 0 0 80825 150172 0 0 0 0 0 237125 0 237125 0 17114 0 0 0 0 0 0 0 0 91538 124117 0 0 0 0 0 232770 0 232770 0 17114 0 0 0 0 0 0 0 0 108827 125260 0 0 0 0 0 251203 0 0 1676 0.040824000 242474 9898B 0 0 78NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 242474 12123 78 0 0 0 12045 12223 0 0 0 0 12223 0 0 0 0 0 0 0 0 0 0 0 0 10079 10079 0 12045 2143 9901NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 577 0000000 014 9232 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1676 0000000 000 0 0000000 000 0 0000000 0 014 38 11524 0 022294911611290271794 1794 1.00 1 290725030202316020705DELLA B GARDNER CHARITABLE TRUST WI5320122C0612NTC NN 385681 0 683 12513 0 8276 0 0 21472 3852 0 0 231 1025 0 0 428 0 0 0 0 100 15520 21157 315 8276 21472 2889 18583 963 0 0 231 1025 0 0 0 0 0 0 100 15520 17839 0 14872 0 0 0 0 0 0 0 0 173086 166931 0 0 0 0 0 354890 10400 344490 0 20672 0 0 0 0 0 0 0 0 214214 109918 0 0 0 0 0 344806 0 344806 0 20672 0 0 0 0 0 0 0 0 253908 111100 0 0 0 0 0 385681 0 0 8276 0.048244000 367339 17721C 0 0 371NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 367339 18366 371 0 0 0 17995 17839 0 0 0 0 17839 0 0 0 0 0 0 0 0 0 0 0 0 15520 15520 0 17995 2319 15675NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 683 0000000 014 12513 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8276 0000000 000 0 0000000 000 0 0000000 0 000 0 21472 0 022294911611290371794 1794 1.00 1 290725030203346514812SARA VODRY GARDNER TRUST WI5320122C0612NTC NN 108511 0 191 3426 0 986 0 0 4603 234 0 0 78 825 0 0 65 0 0 0 0 100 3775 5077 -473 986 4603 175 4427 58 0 0 78 825 0 0 0 0 0 0 100 3775 4836 0 2223 0 0 0 0 0 0 0 0 54058 42865 0 0 0 0 0 99147 1200 97947 0 7479 0 0 0 0 0 0 0 0 59567 30426 0 0 0 0 0 97473 0 97473 0 7479 0 0 0 0 0 0 0 0 70277 30754 0 0 0 0 0 108511 0 0 986 0.051649000 102555 5296C 0 0 88NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 102555 5127 88 0 0 0 5039 4836 0 0 0 0 4836 0 0 0 0 0 0 0 0 0 0 0 0 3346 3346 0 5039 1490 3548NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 191 0000000 014 3426 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 986 0000000 000 0 0000000 000 0 0000000 0 000 0 4603 0 022294911611290471794 1794 1.00 1 290725030204356020498ROBERT P WHITE PERMANENT CHAR TR IN4690422 0612NTC NN 153317 0 183 2317 3300 0 -172 2097 7726 788 0 0 0 70 0 823 209 0 480 5196 0 53 0 7619 106 0 7898 7619 279 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65107 0 0 0 0 0 0 0 0 8226 35000 12000 0 0 0 0 120333 0 120333 0 65213 0 0 0 0 0 0 0 0 8226 35000 12000 0 0 0 0 120439 0 120439 0 65213 0 0 0 0 0 0 0 0 41815 34289 12000 0 0 0 0 153317 0 0 0 0.049662000 143828 7143C 0 0 0NNNNNNNNNNNNNNNNYNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 143828 7191 0 0 0 0 7163 0 0 0 0 0 0 0 0 0 0 0 0 0 0 588 0 588 0 7065 0 7065 7163 0 7163NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 022294911611290671794 1794 1.00 1 290725030205356414999REID & NINA ROSS CHARITABLE EDUCATION TRUST IN4690421 0612NTC NN 55870 0 107 2771 0 501 0 0 3380 303 0 0 0 70 0 0 30 0 0 0 0 0 750 1153 2226 501 2879 403 2475 0 0 0 0 0 0 0 0 0 0 0 0 750 750 0 1004 0 0 0 0 0 0 0 2423 49176 0 0 0 0 0 0 52603 0 52603 0 13066 0 0 0 0 0 0 0 0 2423 39341 0 0 0 0 0 54830 0 54830 0 13066 0 0 0 0 0 0 0 0 3180 39624 0 0 0 0 0 55870 0 0 501 0.070544000 53643 3784D 0 0 0NNNNNNNNNNNNNNNNYNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53643 2682 0 0 0 0 2632 750 0 0 0 0 750 4596 750 0 2632 2714 0 0 2714 0 0 0 0 0 0 0 2632 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 02129491161129087858 858 1.00 1 290725030206742773632CATTO CHARITABLE FOUNDATION CO8020217C0612NEC NN 28318230 0 0 807707 0 2417174 0 461 3225342 10892 7185 0 2006 0 114497 0 56665 0 0 0 0 51240 1487916 1730401 1494941 2417174 3224881 207143 3017738 5446 3592 0 0 0 0 0 691 0 0 0 25613 1487916 1523258 28889 1638794 0 0 0 0 0 0 0 3402508 15705796 1461370 0 0 355354 0 0 22592711 0 22592711 7587 5810647 0 0 0 0 0 0 0 3140636 14133284 784794 0 0 165044 0 45660 24087652 0 24087652 7587 5932100 0 0 0 0 0 0 0 3037148 18356074 799901 0 0 139760 0 45660 28318230 0 0 2417174 0.057611000 27706780 1596229C 0 0 60355NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27706780 1385339 60355 0 0 0 1324984 1523258 0 0 0 0 1523258 1209322 0 198274 0 1407596 0 0 1407596 0 0 0 0 0 0 0 1324984 1324984 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 807707 0000000 000 0 0000000 000 0 0000000 000 0 0000000 041 461 0000000 018 2417174 0000000 000 0 0000000 000 0 0000000 0 000 0 3225342 0 017294911611291072920 2920 1.00 1 290725030207251675809THE CARL J & MARGOT A JOHNSON FOUNDATION PA1504415 0612NEC NN 8251662 251477 102 0 0 7092 0 0 258671 0 0 0 5299 0 0 0 0 139 0 683 0 269 250125 256515 2156 7092 7194 0 7194 0 0 0 5299 0 0 0 0 0 683 0 269 250125 256376 0 5716 0 0 0 0 0 0 0 0 5120513 0 0 0 0 139 0 5126368 1000 5125368 0 17282 0 0 0 0 0 0 0 0 8234380 0 0 0 0 0 0 8251662 0 8251662 0 17282 0 0 0 0 0 0 0 0 8234380 0 0 0 0 0 0 8251662 3124138 0 7092 0.043132000 6164529 265888C 0 0 144NNNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6164529 308226 144 0 0 0 308082 256376 0 0 0 0 256376 0 0 0 0 0 0 0 0 0 0 0 0 257365 256376 989 308082 0 308082NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 102 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 7092 0000000 000 0 0000000 000 0 0000000 0 000 0 7194 0 01529491161130057108401077 10.06 0 290725030208236215278FARR/HANEY C & J FBO CO-4947-UR-TUA NC2715021 0612NTC NN 67265 0 70 1746 0 3265 0 0 5081 385 0 0 0 0 0 0 80 0 0 0 0 0 1577 2042 3039 3265 5001 399 4602 0 0 0 0 0 0 0 0 0 0 0 0 1577 1577 0 3297 0 0 0 0 0 0 0 0 55465 0 0 0 0 0 0 58762 0 58762 0 2553 0 0 0 0 0 0 0 0 59222 0 0 0 3 0 0 61778 0 61778 0 2553 0 0 0 0 0 0 0 0 64710 0 0 0 2 0 0 67265 0 23 3265 0.038154000 63992 2442C 0 0 92NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63992 3200 92 0 0 0 3108 1577 0 0 0 0 1577 0 0 0 0 0 0 0 0 0 0 0 0 1317 1317 0 3108 260 2848NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 70 0000000 014 1746 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3265 0000000 000 0 0000000 000 0 0000000 0 000 0 5081 0 02129491161130147858 858 1.00 1 290725030209236215304SMITH C&A FBO BOARDING 4947-IR-TUA NC2715021 0612NTC NN 72548 0 160 1834 0 2992 0 0 4986 6 0 0 0 0 0 0 98 0 0 0 0 0 1128 1232 3754 2992 4905 21 4884 0 0 0 0 0 0 0 0 0 0 0 0 1128 1128 0 5663 0 0 0 0 0 0 0 0 56925 0 0 0 0 0 0 62588 0 62588 0 5453 0 0 0 0 0 0 0 0 60793 0 0 0 2 0 0 66248 0 66248 0 5453 0 0 0 0 0 0 0 0 67093 0 0 0 2 0 0 72548 0 94 2992 0.040256000 68380 2753C 0 0 98NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68380 3419 98 0 0 0 3321 1128 0 0 0 0 1128 0 0 0 0 0 0 0 0 0 0 0 0 1128 1128 0 3321 0 3321NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 160 0000000 014 1834 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2992 0000000 000 0 0000000 000 0 0000000 0 000 0 4986 0 02129491161130157858 858 1.00 1 290725030210346796828MARY DAILEY CHAMBERS TRUST OH4430822 0612NTC NN 164087 0 0 5046 0 13959 0 0 19005 2712 0 0 0 767 0 0 245 0 0 0 0 100 7001 10825 8180 13959 19005 3579 15426 0 0 0 0 0 0 0 0 0 0 0 0 7001 7001 0 38367 0 0 0 0 0 0 0 0 49403 61654 0 0 0 0 0 149424 0 149424 0 7301 0 0 0 0 0 0 0 0 69481 80822 0 0 0 0 0 157604 0 157604 0 7301 0 0 0 0 0 0 0 0 76066 80720 0 0 0 0 0 164087 0 0 13959 0.054020000 159582 8621C 0 0 309NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 159582 7979 309 0 0 0 7670 7001 0 0 0 0 7001 0 0 0 0 0 0 0 0 0 0 0 0 7001 7001 0 7670 0 7670NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5046 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 13959 0000000 000 0 0000000 000 0 0000000 0 000 0 19005 0 022294911611301971794 1794 1.00 1 290725030211046662754MARGARET MCNEIL TRUST U/W CHARITY CT0605022 0612NTC NN 260319 0 3287 3374 0 5079 0 0 11740 3146 0 0 0 425 0 0 109 0 0 0 0 51 10999 14730 -2990 5079 11740 2425 9315 1049 0 0 0 142 0 0 0 0 0 0 17 10999 12207 0 9859 0 0 0 0 0 0 0 39900 119656 40700 0 0 0 0 0 210115 0 210115 0 8217 0 0 0 0 0 0 0 29973 138369 30647 0 0 0 0 0 207206 0 207206 0 8217 0 0 0 0 0 0 0 29459 193094 29549 0 0 0 0 0 260319 81 0 5079 0.053363000 256945 13711C 0 0 186NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 256945 12847 186 0 0 0 12661 12207 0 0 0 0 12207 209 0 0 209 0 0 0 0 0 0 0 0 0 0 0 12661 12207 245NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3287 0000000 014 3374 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5079 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290725030318226027058F LIGHTE CHAR TR FBO 7TH DAY ADVENT NC2715021 0612NTC NN 62956 0 55 2819 0 -72 0 0 2802 2415 0 0 0 0 0 0 1 0 0 0 0 0 2850 5266 -2464 0 2874 2415 459 0 0 0 0 0 0 0 0 0 0 0 0 2850 2850 0 1447 0 0 0 0 0 0 0 0 65496 0 0 0 0 0 0 66943 0 66943 0 1522 0 0 0 0 0 0 0 0 62922 0 0 0 0 0 2 64446 0 64446 0 1522 0 0 0 0 0 0 0 0 61433 0 0 0 0 0 1 62956 0 33 -72 0.036790000 62934 2315B 0 0 5NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62934 3147 5 0 0 0 3142 2850 0 0 0 0 2850 0 0 0 0 0 0 0 0 0 0 0 0 1782 1782 0 3142 1068 2074NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 55 0000000 014 2819 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -72 0000000 000 0 0000000 000 0 0000000 0 000 0 2802 0 02129491161140127858 858 1.00 1 290725030319236215501HOYT H FBO ST JOHNS CHURCH TUW NC2715022A0612NTC NN 104507 0 78 2590 0 2953 0 0 5621 171 0 0 0 0 0 0 116 0 0 0 0 0 4036 4323 1298 2953 5621 171 5450 0 0 0 0 0 0 0 0 0 0 0 0 4036 4036 0 3555 0 0 0 0 0 0 0 0 90844 0 0 0 1 0 0 94400 0 94400 0 936 0 0 0 0 0 0 0 0 95089 0 0 0 1 0 0 96026 0 96026 0 936 0 0 0 0 0 0 0 0 103570 0 0 0 1 0 0 104507 328 0 2953 0.000000000 0 0C 0 0 109NNNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100111 5006 109 0 0 0 4897 4036 0 0 0 0 4036 0 0 0 0 0 0 0 0 0 0 0 0 4152 4036 116 4897 0 4897NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 78 0000000 014 2590 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2953 0000000 000 0 0000000 000 0 0000000 0 000 0 5621 0 022294911611410271794 1794 1.00 1 290725030320236215568GRUBB D FBO HOPE CHURCH CO TUW NC2715022A0612NTC NN 149890 0 162 3580 0 8107 0 0 11849 448 0 0 0 0 0 0 174 0 0 0 0 0 2333 2955 8894 8107 11849 475 11374 0 0 0 0 0 0 0 0 0 0 0 0 2333 2333 0 5346 0 0 0 0 0 0 0 0 122975 0 0 0 0 0 0 128321 0 128321 0 4660 0 0 0 0 0 0 0 0 132908 0 0 0 2 0 0 137570 0 137570 0 4660 0 0 0 0 0 0 0 0 145229 0 0 0 1 0 0 149890 355 0 8107 0.000000000 0 0C 0 0 227NNNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 141760 7088 227 0 0 0 6861 2333 0 0 0 0 2333 0 0 0 0 0 0 0 0 0 0 0 0 2691 2333 358 6861 0 6861NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 162 0000000 014 3580 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8107 0000000 000 0 0000000 000 0 0000000 0 000 0 11849 0 022294911611410371794 1794 1.00 1 290725030401236215241JOHNSON S FBO HOSPITAL IR-TUA NC2715021 0612NTC NN 70676 0 60 1758 0 1597 0 0 3415 117 0 0 0 0 0 0 34 0 0 0 0 0 3318 3469 -54 1597 3415 117 3298 0 0 0 0 0 0 0 0 0 0 0 0 3318 3318 0 2638 0 0 0 0 0 0 0 0 61066 0 0 0 0 0 0 63704 0 63704 0 291 0 0 0 0 0 0 0 0 63996 0 0 0 0 0 0 64287 0 64287 0 291 0 0 0 0 0 0 0 0 70385 0 0 0 0 0 0 70676 637 0 1597 0.023555000 68388 1611B 0 0 33NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68388 3419 33 0 0 0 3386 3318 0 0 0 0 3318 0 0 0 0 0 0 0 0 0 0 0 0 3318 3318 0 3386 0 3386NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 60 0000000 014 1758 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1597 0000000 000 0 0000000 000 0 0000000 0 000 0 3415 0 02129491161141047858 858 1.00 1 290725030402236215007SNYDER J FBO OVERBROOK SCH TUW NC2715022 0612NTC NN 225561 0 133 5745 0 8289 0 0 14167 14 0 0 0 0 0 0 164 0 0 0 0 0 4133 4311 9856 8289 14167 61 14106 0 0 0 0 0 0 0 0 0 0 0 0 4133 4133 0 8047 0 0 0 0 0 0 0 0 193341 0 0 0 0 0 2 201390 0 201390 0 7021 0 0 0 0 0 0 0 0 204603 0 0 0 0 0 2 211626 0 211626 0 7021 0 0 0 0 0 0 0 0 218539 0 0 0 0 0 1 225561 380 0 8289 0.039168000 213164 8349C 0 0 282NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 213164 10658 282 0 0 0 10376 4133 0 0 0 0 4133 0 0 0 0 0 0 0 0 0 0 0 0 4133 4133 0 10376 0 10376NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 133 0000000 014 5745 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8289 0000000 000 0 0000000 000 0 0000000 0 000 0 14167 0 022294911611410571794 1794 1.00 1 290725030403236215878WALT J FBO WESLEY CHAPEL 4947-TUW NC2715021 0612NTC NN 80510 0 115 1930 0 1686 0 152 3883 130 0 0 0 0 0 0 58 0 0 0 0 0 2094 2282 1601 1686 3731 130 3601 0 0 0 0 0 0 0 0 0 0 0 0 2094 2094 0 3872 0 0 0 0 0 0 0 0 68343 0 0 0 0 0 0 72215 0 72215 0 2149 0 0 0 0 0 0 0 0 72278 0 0 0 2 0 0 74429 0 74429 0 2149 0 0 0 0 0 0 0 0 78360 0 0 0 1 0 0 80510 613 0 1686 0.042588000 76455 3256C 0 0 72NNNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76455 3823 72 0 0 0 3751 2094 0 0 0 0 2094 0 0 0 0 0 0 0 0 0 0 0 0 2660 2094 566 3751 0 3751NNN000000 000 0 0000000 000 0 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0 0000000 000 0 0000000 018 27214 0000000 000 0 0000000 000 0 0000000 0 000 0 45094 0 022294911611420271794 1794 1.00 1 290725030406226422114A FREDRICKSON FOUNDATION T/U/W NC2715014 0612NEC NN 2452910 0 1047 63089 0 -67975 0 1359 -2480 25208 0 0 0 750 0 0 163 0 0 0 0 0 110000 136121 -138601 0 65376 25371 40005 0 0 0 0 750 0 0 0 0 0 0 0 110000 110750 0 6757 0 0 0 0 0 0 0 0 2144294 0 0 0 0 0 0 2151051 0 2151051 0 11206 0 0 0 0 0 0 0 0 2015962 0 0 0 0 0 2 2027170 0 2027170 0 11206 0 0 0 0 0 0 0 0 2441699 0 0 0 0 0 5 2452910 14720 0 -67975 0.048908000 2350348 114952C 0 0 800NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2350348 117517 800 0 0 0 116717 110750 0 0 0 0 110750 473 0 0 473 0 0 0 0 0 0 0 0 0 0 0 116717 110750 5494NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1047 0000000 014 63089 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -67975 0000000 000 0 0000000 000 0 0000000 0 001 1359 -2480 0 0142949116114212712183811 15.02 5 290725030407226072288TALLULA VOORHEES NC2715022 0612NTC NN 188531 0 2323 3760 0 9117 0 446 15646 2816 0 0 12301 2000 0 0 1548 0 0 0 0 0 0 18665 -3019 9117 15644 15132 512 0 0 0 0 2000 0 0 0 0 0 0 0 0 2000 0 48833 0 0 0 0 0 0 0 0 138237 0 0 0 0 0 0 187070 0 187070 0 52098 0 0 0 0 0 0 0 0 128472 5446 0 0 0 0 3 186019 0 186019 0 52098 0 0 0 0 0 0 0 0 131047 5383 0 0 0 0 3 188531 1968 0 9117 0.023137000 181291 4195C 0 0 10NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 181291 9065 10 0 0 0 9055 2000 0 0 0 0 2000 0 0 0 0 0 0 0 0 0 0 0 0 9544 2000 7544 9055 0 9055NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2323 0000000 014 3760 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 9117 0000000 000 0 0000000 000 0 0000000 0 001 446 15646 0 022294911611421371794 1794 1.00 1 290725030408256839365THOBURN SICKLER TRUST NC2715021 0612NTC NN 81928 0 18 2259 0 3553 0 0 5830 739 0 0 2197 400 0 0 79 0 0 0 0 0 2246 5661 169 3553 5830 756 5074 0 0 0 2197 400 0 0 0 0 0 0 0 2246 4843 0 1330 0 0 0 0 0 0 0 0 70056 0 0 0 0 0 0 71386 0 71386 0 2811 0 0 0 0 0 0 0 0 68775 0 0 0 0 0 1 71587 0 71587 0 2811 0 0 0 0 0 0 0 0 79114 0 0 0 0 0 3 81928 32 0 3553 0.025187000 79675 2007B 0 0 51NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 79675 3984 51 0 0 0 3933 4843 0 0 0 0 4843 0 0 0 0 0 0 0 0 0 0 0 0 3510 3510 0 3933 1333 2600NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 18 0000000 014 2259 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3553 0000000 000 0 0000000 000 0 0000000 0 000 0 5830 0 02129491161142157858 858 1.00 1 290725030409236746106ALBERT LEIBENGUTH CHARITABLE TRUST NC2715021 0612NTC NN 93500 0 11 2247 0 2889 0 0 5147 80 0 0 1015 100 0 0 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0 0 0 0 0 0 9037 0 0 0 2 0 0 9241 0 9241 0 202 0 0 0 0 0 0 0 0 7993 0 0 0 2 0 0 8197 0 52 300 0.086800000 8132 706B 0 0 6NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8132 407 6 0 0 0 401 1025 0 0 0 0 1025 1357 0 624 0 1981 0 0 1981 0 0 0 0 0 0 0 401 401 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9 0000000 014 296 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 300 0000000 000 0 0000000 000 0 0000000 0 000 0 605 0 02129491161142177858 858 1.00 1 290725030411236215775JEFFERIES E FBO CHURCHES 4947-TUW NC2715021 0612NTC NN 95219 0 96 2575 0 8249 0 0 10920 173 0 0 0 0 0 0 71 0 0 0 0 0 3582 3826 7094 8249 10920 173 10747 0 0 0 0 0 0 0 0 0 0 0 0 3582 3582 0 4086 0 0 0 0 0 0 0 0 78614 0 0 0 0 0 0 82700 0 82700 0 794 0 0 0 0 0 0 0 0 90253 0 0 0 2 0 0 91049 0 91049 0 794 0 0 0 0 0 0 0 0 94423 0 0 0 2 0 0 95219 1255 0 8249 0.040573000 91070 3695C 0 0 215NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91070 4554 215 0 0 0 4339 3582 0 0 0 0 3582 0 0 0 0 0 0 0 0 0 0 0 0 1553 1553 0 4339 2029 2310NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 96 0000000 014 2575 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8249 0000000 000 0 0000000 000 0 0000000 0 000 0 10920 0 02129491161142187858 858 1.00 1 290725030412236215755WILLIAMS L FBO CHURCH 4947-IR-TUA NC2715021 0612NTC NN 97637 0 82 2358 0 2185 0 0 4625 48 0 0 0 0 0 0 85 0 0 0 0 0 2385 2518 2107 2185 4625 48 4577 0 0 0 0 0 0 0 0 0 0 0 0 2385 2385 0 1123 0 0 0 0 0 0 0 0 82856 0 0 0 0 0 0 83979 0 83979 0 1344 0 0 0 0 0 0 0 0 85358 0 0 0 0 0 0 86702 0 86702 0 1344 0 0 0 0 0 0 0 0 96293 0 0 0 0 0 0 97637 616 0 2185 0.040052000 92368 3700C 0 0 92NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 92368 4618 92 0 0 0 4526 2385 0 0 0 0 2385 0 0 0 0 0 0 0 0 0 0 0 0 1640 1640 0 4526 745 3781NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 82 0000000 014 2358 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2185 0000000 000 0 0000000 000 0 0000000 0 000 0 4625 0 02129491161142227858 858 1.00 1 290725030413236214614GRAHAM E FBO ST LUKES CH NC2715021 0612NTC NN 47797 0 44 1175 0 1276 0 0 2495 148 0 0 0 100 0 0 155 0 0 0 0 0 1632 2035 460 1276 2495 148 2347 0 0 0 0 100 0 0 0 0 0 0 0 1632 1732 0 2023 0 0 0 0 0 0 0 0 44300 0 0 0 1 0 0 46324 0 46324 0 630 0 0 0 0 0 0 0 0 46190 0 0 0 2 0 0 46822 0 46822 0 630 0 0 0 0 0 0 0 0 47166 0 0 0 1 0 0 47797 38 0 1276 0.027746000 45731 1269B 0 0 23NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45731 2287 23 0 0 0 2264 1732 0 0 0 0 1732 0 0 0 0 0 0 0 0 0 0 0 0 1732 1732 0 2264 0 2264NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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6720 6063 9305 175 9130 0 0 0 0 0 0 0 0 0 0 0 0 2343 2343 0 5267 0 0 0 0 0 0 0 0 102696 0 0 0 0 0 0 107963 0 107963 0 4542 0 0 0 0 0 0 0 0 110141 0 0 0 1 0 0 114684 0 114684 0 4542 0 0 0 0 0 0 0 0 119307 0 0 0 2 0 0 123851 1 0 6063 0.057090000 117223 6692C 0 0 183NNNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 117223 5861 183 0 0 0 5678 2343 0 0 0 0 2343 0 0 0 0 0 0 0 0 0 0 0 0 2346 2343 3 5678 0 5678NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 96 0000000 014 3146 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6063 0000000 000 0 0000000 000 0 0000000 0 000 0 9305 0 022294911611430971794 1794 1.00 1 290725030418546066637DEWEY C DUNCAN TRUST NC2715022 0612NTC NN 358940 0 376 9605 0 14517 0 5488 29986 3974 0 0 0 2000 0 0 160 0 0 0 0 0 19775 25909 4077 14517 24050 4048 20002 0 0 0 0 2000 0 0 0 0 0 0 0 19775 21775 0 2417 0 0 0 0 0 0 0 0 302893 0 0 0 1 0 0 305311 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1 0 0 89971 387 0 2571 0.027207000 86568 2355B 0 0 47NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 86568 4328 47 0 0 0 4281 3876 0 0 0 0 3876 0 0 0 0 0 0 0 0 0 0 0 0 3604 3604 0 4281 272 4009NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 81 0000000 014 2214 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2571 0000000 000 0 0000000 000 0 0000000 0 000 0 4866 0 02129491161143127858 858 1.00 1 290725030420236276964VOGAN J FBO VOGAN FUEL FUND TUW NC2715021A0612NTC NN 16301 0 22 517 0 244 0 0 783 109 0 0 0 0 0 0 14 0 0 0 0 0 295 418 365 244 783 109 674 0 0 0 0 0 0 0 0 0 0 0 0 295 295 0 540 0 0 0 0 0 0 0 0 13186 0 0 0 0 0 0 13726 0 13726 0 842 0 0 0 0 0 0 0 0 13369 0 0 0 1 0 0 14212 0 14212 0 842 0 0 0 0 0 0 0 0 15458 0 0 0 1 0 0 16301 121 0 244 0.000000000 0 0C 0 0 13NNNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15313 766 13 0 0 0 753 295 0 0 0 0 295 0 0 0 0 0 0 0 0 0 0 0 0 727 295 432 753 0 753NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 22 0000000 014 517 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 244 0000000 000 0 0000000 000 0 0000000 0 000 0 783 0 02129491161143137858 858 1.00 1 290725030501236213428MAURER W FBO CANCER INS NC2715023 0612NTC NN 2464735 0 1619 63542 0 102473 0 0 167634 6987 0 0 0 0 0 0 2529 0 0 0 0 0 116250 125766 41868 102473 167634 7512 160122 0 0 0 0 0 0 0 0 0 0 0 0 116250 116250 0 115471 0 0 0 0 0 0 0 0 2004268 0 0 0 0 0 2 2119741 0 2119741 0 109537 0 0 0 0 0 0 0 0 2074041 0 0 0 0 0 1 2183579 0 2183579 0 109537 0 0 0 0 0 0 0 0 2355197 0 0 0 0 0 1 2464735 21970 0 102473 0.045340000 2341437 106160B 0 0 1601NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2341437 117072 1601 0 0 0 115471 116250 0 0 0 0 116250 0 0 0 0 0 0 0 0 0 0 0 0 25359 25359 0 115471 90891 24580NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1619 0000000 014 63542 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 102473 0000000 000 0 0000000 000 0 0000000 0 000 0 167634 0 02329491161143157977 977 1.00 1 290725030502236482038FULLER-PRESBY C NC2715022 0612NTC NN 113401 0 126 2830 0 5740 0 0 8696 13 0 0 0 0 0 0 167 0 0 0 0 0 4065 4245 4451 5740 8696 36 8660 0 0 0 0 0 0 0 0 0 0 0 0 4065 4065 0 5968 0 0 0 0 0 0 0 0 88516 0 0 0 0 0 0 94484 0 94484 0 5971 0 0 0 0 0 0 0 0 92976 0 0 0 0 0 3 98950 0 98950 0 5971 0 0 0 0 0 0 0 0 107428 0 0 0 0 0 2 113401 15 0 5740 0.040823000 107475 4387C 0 0 173NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 107475 5374 173 0 0 0 5201 4065 0 0 0 0 4065 0 0 0 0 0 0 0 0 0 0 0 0 2451 2451 0 5201 1614 3587NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 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0 0000000 018 28727 0000000 000 0 0000000 000 0 0000000 0 000 0 60045 0 02329491161143207977 977 1.00 1 290725030504236244597HARKNESS J T (B) T/W NC2715022 0612NTC NN 197716 0 100 4685 0 8558 0 0 13343 11 0 0 0 350 0 0 125 0 0 0 0 0 8034 8520 4823 8558 13343 11 13332 0 0 0 0 350 0 0 0 0 0 0 0 8034 8384 0 5364 0 0 0 0 0 0 0 0 172046 0 0 0 0 0 1 177411 0 177411 0 1121 0 0 0 0 0 0 0 0 181789 0 0 0 0 0 1 182911 0 182911 0 1121 0 0 0 0 0 0 0 0 196594 0 0 0 0 0 1 197716 677 0 8558 0.033456000 188783 6316B 0 0 133NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 188783 9439 133 0 0 0 9306 8384 0 0 0 0 8384 0 0 0 0 0 0 0 0 0 0 0 0 8034 8034 0 9306 350 8956NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 100 0000000 014 4685 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8558 0000000 000 0 0000000 000 0 0000000 0 000 0 13343 0 022294911611432371794 1794 1.00 1 290725030505236216890STARR ISAAC T T/D NC2715022 0612NTC NN 342070 0 739 7946 0 9138 0 0 17823 2494 0 0 0 500 0 0 308 0 0 0 0 0 4832 8134 9689 9138 17823 2494 15329 0 0 0 0 500 0 0 0 0 0 0 0 4832 5332 0 14460 0 0 0 0 0 0 0 0 295489 0 0 0 0 0 0 309949 0 309949 0 17955 0 0 0 0 0 0 0 0 302159 0 0 0 0 0 2 320116 0 320116 0 17955 0 0 0 0 0 0 0 0 324113 0 0 0 0 0 2 342070 478 0 9138 0.040986000 322919 13235C 0 0 307NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 322919 16146 307 0 0 0 15839 5332 0 0 0 0 5332 0 0 0 0 0 0 0 0 0 0 0 0 5164 5164 0 15839 168 15671NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 739 0000000 014 7946 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 9138 0000000 000 0 0000000 000 0 0000000 0 000 0 17823 0 022294911611432471794 1794 1.00 1 290725030506236472070MOYER E FBO NURSING HOME 4947-IR-TUA NC2715022 0612NTC NN 255438 0 180 6361 0 6290 0 0 12831 3796 0 0 0 0 0 0 390 0 0 0 0 0 4183 8369 4462 6290 12831 3851 8980 0 0 0 0 0 0 0 0 0 0 0 0 4183 4183 0 4453 0 0 0 0 0 0 0 0 232387 0 0 0 0 0 0 236840 0 236840 0 3556 0 0 0 0 0 0 0 0 236359 0 0 0 0 0 4 239919 0 239919 0 3556 0 0 0 0 0 0 0 0 251879 0 0 0 0 0 3 255438 0 1383 6290 0.049108000 244377 12001C 0 0 180NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 244377 12219 180 0 0 0 12039 4183 0 0 0 0 4183 0 0 0 0 0 0 0 0 0 0 0 0 352 352 0 12039 3831 8208NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 180 0000000 014 6361 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6290 0000000 000 0 0000000 000 0 0000000 0 000 0 12831 0 022294911611440271794 1794 1.00 1 290725030507232072607DICKINSON-KLINE NC2715021 0612NTC NN 44581 0 75 1184 0 806 0 0 2065 493 0 0 0 0 0 0 12 0 0 0 0 0 0 505 1560 806 2065 493 1572 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1186 0 0 0 0 0 0 0 0 45419 0 0 0 0 0 0 46605 0 46605 0 2738 0 0 0 0 0 0 0 0 45418 0 0 0 1 0 0 48157 0 48157 0 2738 0 0 0 0 0 0 0 0 41842 0 0 0 1 0 0 44581 0 8 806 0.171481000 41565 7128C 0 0 31NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41565 2078 31 0 0 0 2047 0 0 0 0 0 0 31797 0 0 2047 29750 0 4906 24844 0 0 0 0 0 0 0 2047 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 75 0000000 014 1184 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 806 0000000 000 0 0000000 000 0 0000000 0 000 0 2065 0 02129491161144037858 858 1.00 1 290725030508236211734SCHOBER EST JOHN G DECD RESID T/W NC2715023 0612NTC NN 1463023 0 383 39631 0 30887 0 0 70901 2334 0 0 5250 0 0 0 1247 0 0 0 0 750 59868 69449 1452 30887 70901 2334 68567 0 0 0 5250 0 0 0 0 0 0 0 750 59868 65868 0 16367 0 0 0 0 0 0 0 740178 15690 0 0 0 0 0 0 772235 0 772235 0 15913 0 0 0 0 0 0 0 740917 15582 0 0 0 1 0 0 772413 0 772413 0 15913 0 0 0 0 0 0 0 731461 715648 0 0 0 1 0 0 1463023 0 1274 30887 0.024014000 1371214 32928B 0 0 686NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1371214 68561 686 0 0 0 67875 65868 0 0 0 0 65868 0 0 0 0 0 0 0 0 0 0 0 0 65119 65119 0 67875 749 67126NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 383 0000000 014 39631 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 30887 0000000 000 0 0000000 000 0 0000000 0 000 0 70901 0 02329491161144057977 977 1.00 1 290725030509256709691HUBERT HAMMEKE TRUST NC2715022 0612NTC NN 750908 0 823 18573 0 22242 0 0 41638 1282 0 0 2637 0 0 0 1714 0 0 0 0 1210 24062 30905 10733 22242 41638 2147 39491 0 0 0 2637 0 0 0 0 0 0 0 500 24062 27199 0 24639 0 0 0 0 0 0 0 0 624433 0 0 0 0 0 0 649072 0 649072 0 23639 0 0 0 0 0 0 0 0 632290 0 0 0 1 0 0 655930 0 655930 0 23639 0 0 0 0 0 0 0 0 727267 0 0 0 2 0 0 750908 0 3875 22242 0.049280000 716358 35302C 0 0 790NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 716358 35818 790 0 0 0 35028 27199 0 0 0 0 27199 16 0 0 16 0 0 0 0 0 0 0 0 0 0 0 35028 27199 7813NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 823 0000000 014 18573 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 22242 0000000 000 0 0000000 000 0 0000000 0 000 0 41638 0 022294911611440671794 1794 1.00 1 290725030510236473027COLWELL L FBO CHARITIES TUW NC2715022 0612NTC NN 377682 0 410 8262 0 19373 0 0 28045 3822 0 0 0 0 0 0 177 0 0 0 0 0 7565 11564 16481 19373 28045 3913 24132 0 0 0 0 0 0 0 0 0 0 0 0 7565 7565 0 16279 0 0 0 0 0 0 0 0 375576 0 0 0 0 0 0 391855 0 391855 0 12495 0 0 0 0 0 0 0 0 395300 0 0 0 1 0 0 407796 0 407796 0 12495 0 0 0 0 0 0 0 0 365186 0 0 0 1 0 0 377682 0 540 19373 0.038670000 354824 13721C 0 0 483NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 354824 17741 483 0 0 0 17258 7565 0 0 0 0 7565 0 0 0 0 0 0 0 0 0 0 0 0 3720 3720 0 17258 3845 13413NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 410 0000000 014 8262 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 19373 0000000 000 0 0000000 000 0 0000000 0 000 0 28045 0 022294911611440771794 1794 1.00 1 290725030511236215667LEWIS L FBO ST PETERS NC2715022 0612NTC NN 464245 0 124 8723 0 10026 0 0 18873 1875 0 0 0 500 0 0 229 0 0 0 0 0 8513 11117 7756 10026 18873 1875 16998 0 0 0 0 500 0 0 0 0 0 0 0 8513 9013 0 3610 0 0 0 0 0 0 0 0 0 0 0 0 382047 0 0 385657 0 385657 0 3610 0 0 0 0 0 0 0 0 386679 0 0 0 1 0 0 390290 0 390290 0 3610 0 0 0 0 0 0 0 0 460634 0 0 0 1 0 0 464245 0 3123 10026 0.037370000 441172 16486C 0 0 340NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 441172 22059 340 0 0 0 21719 9013 0 0 0 0 9013 0 0 0 0 0 0 0 0 0 0 0 0 5169 5169 0 21719 3844 17875NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 124 0000000 014 8723 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 10026 0000000 000 0 0000000 000 0 0000000 0 000 0 18873 0 022294911611440871794 1794 1.00 1 290725030512236215871ESTABROOK C FBO MEML BAPT TUW NC2715021 0612NTC NN 59553 0 45 1468 0 1520 0 0 3033 97 0 0 0 0 0 0 26 0 0 0 0 0 2723 2846 187 1520 3033 97 2936 0 0 0 0 0 0 0 0 0 0 0 0 2723 2723 0 2568 0 0 0 0 0 0 0 0 50794 0 0 0 1 0 0 53363 0 53363 0 1690 0 0 0 0 0 0 0 0 52351 0 0 0 1 0 0 54042 0 54042 0 1690 0 0 0 0 0 0 0 0 57861 0 0 0 2 0 0 59553 492 0 1520 0.023775000 57101 1358B 0 0 29NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57101 2855 29 0 0 0 2826 2723 0 0 0 0 2723 0 0 0 0 0 0 0 0 0 0 0 0 2723 2723 0 2826 0 2826NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0000000 000 0 0000000 0 000 0 3611 0 02129491161144107858 858 1.00 3 290725030514236215886MANSFIELD J FBO HEALTH SYS TUW NC2715021 0612NTC NN 19072 0 12 471 0 303 0 0 786 2 0 0 0 0 0 0 9 0 0 0 0 0 873 884 -98 303 786 2 784 0 0 0 0 0 0 0 0 0 0 0 0 873 873 0 799 0 0 0 0 0 0 0 0 16255 0 0 0 1 0 0 17055 0 17055 0 206 0 0 0 0 0 0 0 0 17062 0 0 0 0 0 0 17268 0 17268 0 206 0 0 0 0 0 0 0 0 18866 0 0 0 0 0 0 19072 311 0 303 0.023913000 18315 438B 0 0 8NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18315 916 8 0 0 0 908 873 0 0 0 0 873 0 0 0 0 0 0 0 0 0 0 0 0 873 873 0 908 0 908NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12 0000000 014 471 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 303 0000000 000 0 0000000 000 0 0000000 0 000 0 786 0 02129491161144117858 858 1.00 1 290725030515236499301TONNER F FBO FAIRMOUNT PARK IR-TUA NC2715023 0612NTC NN 1190769 0 400 30500 0 57621 0 0 88521 332 0 0 0 0 0 0 2289 0 0 0 0 0 26424 29045 59476 57621 88521 577 87944 0 0 0 0 0 0 0 0 0 0 0 0 26424 26424 0 22042 0 0 0 0 0 0 0 0 954228 0 0 0 0 0 0 976270 0 976270 0 31942 0 0 0 0 0 0 0 0 1004691 0 0 0 0 0 3 1036636 0 1036636 0 31942 0 0 0 0 0 0 0 0 1158824 0 0 0 0 0 3 1190769 890 0 57621 0.043968000 1126040 49510C 0 0 1759NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1126040 56302 1759 0 0 0 54543 26424 0 0 0 0 26424 0 0 0 0 0 0 0 0 0 0 0 0 16371 16371 0 54543 10053 44490NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 400 0000000 014 30500 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 57621 0000000 000 0 0000000 000 0 0000000 0 000 0 88521 0 02329491161144147977 977 1.00 1 290725030516236472071MOYER E FBO EPISCOPAL 4947-IR-TUA NC2715022 0612NTC NN 264509 0 136 6613 0 6561 0 0 13310 3768 0 0 0 0 0 0 411 0 0 0 0 0 4384 8563 4747 6561 13310 3826 9484 0 0 0 0 0 0 0 0 0 0 0 0 4384 4384 0 3520 0 0 0 0 0 0 0 0 241428 0 0 0 0 0 2 244950 0 244950 0 2578 0 0 0 0 0 0 0 0 245681 0 0 0 0 0 2 248261 0 248261 0 2578 0 0 0 0 0 0 0 0 261928 0 0 0 0 0 3 264509 0 1436 6561 0.046844000 252968 11850C 0 0 190NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 252968 12648 190 0 0 0 12458 4384 0 0 0 0 4384 0 0 0 0 0 0 0 0 0 0 0 0 1946 1946 0 12458 2438 10020NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 136 0000000 014 6613 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6561 0000000 000 0 0000000 000 0 0000000 0 000 0 13310 0 022294911611441871794 1794 1.00 1 290725030517246014377SUSQUEHANNA BS NC2715022 0612NTC NN 390108 0 88 9378 0 8911 0 0 18377 1338 0 0 0 0 0 0 168 0 0 0 0 0 13688 15194 3183 8911 18377 1338 17039 0 0 0 0 0 0 0 0 0 0 0 0 13688 13688 0 1161 0 0 0 0 0 0 0 0 347096 0 0 0 0 0 0 348257 0 348257 0 10423 0 0 0 0 0 0 0 0 342747 0 0 0 1 0 0 353171 0 353171 0 10423 0 0 0 0 0 0 0 0 379684 0 0 0 1 0 0 390108 1731 0 8911 0.039038000 365701 14276C 0 0 341NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 365701 18285 341 0 0 0 17944 13688 0 0 0 0 13688 0 0 0 0 0 0 0 0 0 0 0 0 10152 10152 0 17944 3536 14408NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 88 0000000 014 9378 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8911 0000000 000 0 0000000 000 0 0000000 0 000 0 18377 0 022294911611442071794 1794 1.00 1 290725030518046226300SALVATION ARMY TRUST NC2715021 0612NTC NN 37148 0 0 683 0 215 0 0 898 362 0 0 0 750 0 0 3 0 0 0 0 0 1229 2344 -1446 215 898 362 536 0 0 0 0 750 0 0 0 0 0 0 0 1229 1979 0 188 0 0 0 0 0 0 0 0 39070 0 0 0 0 0 0 39258 0 39258 95 72 0 0 0 0 0 0 0 0 37289 0 0 0 0 0 0 37456 0 37456 95 72 0 0 0 0 0 0 0 0 36981 0 0 0 0 0 0 37148 0 356 215 0.058580000 35956 2106C 0 0 11NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35956 1798 11 0 0 0 1787 1979 0 0 0 0 1979 0 0 0 0 0 0 0 0 0 0 0 0 547 547 0 1787 1432 355NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 683 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 215 0000000 000 0 0000000 000 0 0000000 0 000 0 898 0 02129491161144217858 858 1.00 1 290725030519236215239RHINELANDER P FBO EPIS IR-TUA NC2715022 0612NTC NN 444494 0 1019 9926 0 16713 0 0 27658 20 0 0 0 0 0 0 1067 0 0 0 0 0 21223 22310 5348 16713 27658 20 27638 0 0 0 0 0 0 0 0 0 0 0 0 21223 21223 0 34536 0 0 0 0 0 0 0 0 387244 0 0 0 0 0 0 421780 0 421780 0 25432 0 0 0 0 0 0 0 0 403120 0 0 0 2 0 0 428554 0 428554 0 25432 0 0 0 0 0 0 0 0 419060 0 0 0 2 0 0 444494 1426 0 16713 0.050063000 423347 21194C 0 0 553NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 423347 21167 553 0 0 0 20614 21223 0 0 0 0 21223 922 0 609 0 1531 0 0 1531 0 0 0 0 0 0 0 20614 20614 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1019 0000000 014 9926 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 16713 0000000 000 0 0000000 000 0 0000000 0 000 0 27658 0 022294911611442271794 1794 1.00 1 290725030520046226299METHODIST CHURCH TR NC2715021 0612NTC NN 37877 0 0 690 0 132 0 0 822 366 0 0 0 750 0 0 3 0 0 0 0 0 929 2048 -1226 132 822 366 456 0 0 0 0 750 0 0 0 0 0 0 0 929 1679 0 151 0 0 0 0 0 0 0 0 39529 0 0 0 0 0 0 39680 0 39680 95 32 0 0 0 0 0 0 0 0 38063 0 0 0 0 0 0 38190 0 38190 95 32 0 0 0 0 0 0 0 0 37750 0 0 0 0 0 0 37877 0 264 132 0.056671000 36400 2063C 0 0 9NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36400 1820 9 0 0 0 1811 1679 0 0 0 0 1679 0 0 0 0 0 0 0 0 0 0 0 0 239 239 0 1811 1440 371NNN000000 000 0 0000000 000 0 0000000 000 0 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290725030603226055828TUW M C DABNEY ST THOMAS CHURCH NC2715022 0612NTC NN 197581 0 0 5468 0 9736 0 0 15204 1734 0 0 0 520 0 0 123 0 0 0 0 0 16867 19244 -4040 9736 15204 1775 13429 0 0 0 0 520 0 0 0 0 0 0 0 16867 17387 0 2016 0 0 0 0 0 0 0 0 160794 0 0 0 0 0 0 162810 0 162810 0 5249 0 0 0 0 0 0 0 0 155558 0 0 0 1 0 0 160808 0 160808 0 5249 0 0 0 0 0 0 0 0 192331 0 0 0 1 0 0 197581 2038 0 9736 0.000000000 0 0C 0 0 269NNNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 192910 9646 269 0 0 0 9377 17387 0 0 0 0 17387 0 0 0 0 0 0 0 0 2346 2346 0 0 8741 8741 0 9377 6300 3077NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5468 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 9736 0000000 000 0 0000000 000 0 0000000 0 000 0 15204 0 022294911611452171794 1794 1.00 1 290725030604226024266ELIESE ROSE TTEE NC2715021 0612NTC NN 55496 0 63 1606 0 741 0 139 2549 1101 0 0 0 0 0 0 11 0 0 0 0 0 1709 2821 -272 741 2549 1101 1448 0 0 0 0 0 0 0 0 0 0 0 0 1709 1709 0 491 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49591 50082 0 50082 0 1331 0 0 0 0 0 0 0 0 49056 0 0 0 0 0 1 50388 0 50388 0 1331 0 0 0 0 0 0 0 0 54164 0 0 0 0 0 1 55496 578 0 741 0.029561000 53505 1582B 0 0 14NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53505 2675 14 0 0 0 2661 1709 0 0 0 0 1709 0 0 0 0 0 0 0 0 0 0 0 0 1056 1056 0 2661 653 2008NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 63 0000000 014 1606 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 741 0000000 000 0 0000000 000 0 0000000 0 001 139 2549 0 02129491161145227858 858 1.00 1 290725030605066035205E SEELEY TR FOR CT CHIL MED CNTR NC2715022 0612NTC NN 691325 0 907 17186 0 32203 0 0 50296 5004 0 0 0 250 0 0 952 0 0 0 0 0 15514 21720 28576 32203 50296 5126 45170 0 0 0 0 250 0 0 0 0 0 0 0 15514 15764 0 0 0 0 0 0 0 0 0 0 560612 0 0 0 12570 0 0 573182 0 573182 0 24183 0 0 0 0 0 0 0 0 578894 0 0 0 3 0 0 603080 0 603080 0 24183 0 0 0 0 0 0 0 0 667140 0 0 0 2 0 0 691325 1322 0 32203 0.041299000 650977 26884C 0 0 903NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 650977 32549 903 0 0 0 31646 15764 0 0 0 0 15764 0 0 0 0 0 0 0 0 0 0 0 0 13087 13087 0 31646 2677 28969NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 907 0000000 014 17186 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 32203 0000000 000 0 0000000 000 0 0000000 0 000 0 50296 0 022294911611452471794 1794 1.00 1 290725030606236474864SELTZER ELOISE NC2715021 0612NTC NN 69815 0 9 1782 0 1929 0 111 3831 85 0 0 0 0 0 0 116 0 0 0 0 0 2597 2798 1033 1929 3831 100 3731 0 0 0 0 0 0 0 0 0 0 0 0 2597 2597 0 448 0 0 0 0 0 0 0 0 63200 0 0 0 0 0 0 63648 0 63648 0 453 0 0 0 0 0 0 0 0 63902 0 0 0 2 0 0 64357 0 64357 0 453 0 0 0 0 0 0 0 0 69359 0 0 0 3 0 0 69815 0 324 1929 0.045943000 66870 3072C 0 0 75NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66870 3344 75 0 0 0 3269 2597 0 0 0 0 2597 0 0 0 0 0 0 0 0 0 0 0 0 223 223 0 3269 2374 895NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9 0000000 014 1782 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1929 0000000 000 0 0000000 000 0 0000000 0 001 111 3831 0 02129491161146017858 858 1.00 1 290725030607236244717CANN WM L & ANNA NC2715021 0612NTC NN 31489 0 14 849 0 928 0 0 1791 290 0 0 0 0 0 0 8 0 0 0 0 0 1308 1606 185 928 1791 290 1501 0 0 0 0 0 0 0 0 0 0 0 0 1308 1308 0 143 0 0 0 0 0 0 0 0 24614 0 0 0 0 0 0 24757 0 24757 0 101 0 0 0 0 0 0 0 0 24846 0 0 0 0 0 2 24949 0 24949 0 101 0 0 0 0 0 0 0 0 31387 0 0 0 0 0 1 31489 7 0 928 0.041541000 30368 1262B 0 0 15NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30368 1518 15 0 0 0 1503 1308 0 0 0 0 1308 0 0 0 0 0 0 0 0 0 0 0 0 459 459 0 1503 849 654NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 14 0000000 014 849 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 928 0000000 000 0 0000000 000 0 0000000 0 000 0 1791 0 02129491161146027858 858 1.00 1 290725030608596126988JESSIE BALL DUPONT & ISABELL NC2715022 0612NTC NN 390977 0 0 8344 0 11807 0 0 20151 6988 0 0 0 0 0 0 497 0 0 0 0 0 17504 24989 -4838 11807 20151 7095 13056 0 0 0 0 0 0 0 0 0 0 0 0 17504 17504 0 11538 0 0 0 0 0 0 0 0 342812 0 0 0 0 0 0 354350 0 354350 0 11451 0 0 0 0 0 0 0 0 336775 0 0 0 2 0 0 348228 0 348228 0 11451 0 0 0 0 0 0 0 0 379525 0 0 0 1 0 0 390977 0 1284 11807 0.051888000 376927 19558C 0 0 261NNNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 376927 18846 261 0 0 0 18585 17504 0 0 0 0 17504 0 0 0 0 0 0 0 0 0 0 0 0 17803 17504 299 18585 0 18585NNN000000 000 0 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406112 0 1907596 0 288565 1619031 0 0 0 0 0 0 0 542416 542416 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 702 0000000 014 272793 0000000 000 0 0000000 000 0 0000000 000 0 0000000 016 6398 0000000 018 1237352 0000000 000 0 0000000 000 0 0000000 0 014 2948 1520193 0 016294911611470073482 3482 1.00 0 290725030610237845086PENN ST GRANGE NC2715021 0612NTC NN 67039 6146 3093 0 0 0 0 0 9239 0 0 0 0 0 0 0 17 0 0 0 0 0 4000 4017 5222 0 3093 0 3093 0 0 0 0 0 0 0 0 0 0 0 0 4000 4000 0 61904 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61904 0 61904 0 67039 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67039 0 67039 0 67039 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67039 0 87 0 0.055082000 65292 3596B 0 0 31NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65292 3265 31 0 0 0 3234 4000 0 0 0 0 4000 0 0 0 0 0 0 0 0 0 0 0 0 2318 2318 0 3234 1682 1552NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3093 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 3093 0 02129491161147107858 858 1.00 0 290725030611546132064VA/THE NELLIE WILSON TRUST NC2715023 0612NTC NN 1603310 0 0 42867 0 78793 0 0 121660 7954 0 0 0 553 0 0 1301 0 0 0 0 862 69620 80290 41370 78793 121660 8307 113353 0 0 0 0 553 0 0 0 0 0 0 862 69620 71035 0 10386 0 0 0 0 0 0 0 0 1281024 0 0 0 0 0 2 1291412 0 1291412 0 14330 0 0 0 0 0 0 0 0 1319288 0 0 0 1 0 0 1333619 0 1333619 0 14330 0 0 0 0 0 0 0 0 1588979 0 0 0 1 0 0 1603310 837 0 78793 0.031843000 1540630 49059B 0 0 1134NYNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1540630 77032 1134 0 0 0 75898 71035 0 0 0 0 71035 0 0 0 0 0 0 0 0 0 0 0 0 70173 70173 0 75898 862 75036NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 42867 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 78793 0000000 000 0 0000000 000 0 0000000 0 000 0 121660 0 02329491161148247977 977 1.00 1 290725030612236215887MANSFIELD J FBO 1ST PRESBY NC2715021 0612NTC NN 33330 0 39 827 0 767 0 0 1633 99 0 0 0 0 0 0 28 0 0 0 0 0 1475 1602 31 767 1633 99 1534 0 0 0 0 0 0 0 0 0 0 0 0 1475 1475 0 1187 0 0 0 0 0 0 0 0 28588 0 0 0 0 0 0 29775 0 29775 0 466 0 0 0 0 0 0 0 0 29651 0 0 0 1 0 0 30118 0 30118 0 466 0 0 0 0 0 0 0 0 32862 0 0 0 2 0 0 33330 312 0 767 0.025432000 32380 823B 0 0 15NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32380 1619 15 0 0 0 1604 1475 0 0 0 0 1475 0 0 0 0 0 0 0 0 0 0 0 0 1475 1475 0 1604 0 1604NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 39 0000000 014 827 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 767 0000000 000 0 0000000 000 0 0000000 0 000 0 1633 0 02129491161149007858 858 1.00 1 290725030613236215484KEEN W FBO 1ST BAPTIST CH TUW NC2715021 0612NTC NN 56066 0 51 1361 0 1180 0 0 2592 1 0 0 0 0 0 0 30 0 0 0 0 0 1812 1843 749 1180 2592 1 2591 0 0 0 0 0 0 0 0 0 0 0 0 1812 1812 0 2391 0 0 0 0 0 0 0 0 47111 0 0 0 0 0 0 49502 0 49502 0 814 0 0 0 0 0 0 0 0 49932 0 0 0 0 0 0 50746 0 50746 0 814 0 0 0 0 0 0 0 0 55252 0 0 0 0 0 0 56066 495 0 1180 0.024812000 53304 1323B 0 0 26NNNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53304 2665 26 0 0 0 2639 1812 0 0 0 0 1812 0 0 0 0 0 0 0 0 0 0 0 0 2455 1812 643 2639 0 2639NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 51 0000000 014 1361 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1180 0000000 000 0 0000000 000 0 0000000 0 000 0 2592 0 02129491161149017858 858 1.00 1 290725030614236214683STROUGH H FBO ET AL IR-TUA NC2715022A0612NTC NN 221873 0 295 6275 0 7293 0 0 13863 4029 0 0 0 0 0 0 431 0 0 0 0 0 5121 9581 4282 7293 13863 4067 9796 0 0 0 0 0 0 0 0 0 0 0 0 5121 5121 0 8215 0 0 0 0 0 0 0 0 192307 0 0 0 0 0 0 200522 0 200522 0 9803 0 0 0 0 0 0 0 0 194993 0 0 0 2 0 0 204798 0 204798 0 9803 0 0 0 0 0 0 0 0 212069 0 0 0 1 0 0 221873 0 6 7293 0.000000000 0 0C 0 0 196NNNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 212176 10609 196 0 0 0 10413 5121 0 0 0 0 5121 0 0 0 0 0 0 0 0 0 0 0 0 5466 5121 345 10413 0 10413NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 295 0000000 014 6275 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 7293 0000000 000 0 0000000 000 0 0000000 0 000 0 13863 0 022294911611490271794 1794 1.00 1 290725030615226534248T/W J S CARPENTER, J CARPENTER FUND NC2715021 0612NTC NN 18839 0 28 436 0 980 0 19 1463 112 0 0 0 200 0 0 3 0 0 0 0 0 339 654 809 980 1463 112 1351 0 0 0 0 200 0 0 0 0 0 0 0 339 539 0 244 0 0 0 0 0 0 0 0 0 0 0 0 15953 0 0 16197 0 16197 0 322 0 0 0 0 0 0 0 0 17889 0 0 0 1 0 0 18212 0 18212 0 322 0 0 0 0 0 0 0 0 18516 0 0 0 1 0 0 18839 1206 0 980 0.035986000 18256 657C 0 0 27NNNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18256 913 27 0 0 0 886 539 0 0 0 0 539 0 0 0 0 0 0 0 0 0 0 0 0 878 539 339 886 0 886NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 28 0000000 014 436 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 980 0000000 000 0 0000000 000 0 0000000 0 001 19 1463 0 02129491161149037858 858 1.00 1 290725030616226377626PUTSCHER G FBO SCHOLARSHIP TUW NC2715022 0612NTC NN 131159 0 258 3564 0 2895 0 0 6717 1041 0 0 344 0 0 0 53 0 0 0 0 0 2500 3938 2779 2895 6717 1041 5676 0 0 0 344 0 0 0 0 0 0 0 0 2500 2844 0 3591 0 0 0 0 0 0 0 0 114912 0 0 0 0 0 0 118503 0 118503 0 5235 0 0 0 0 0 0 0 0 116166 0 0 0 0 0 2 121403 0 121403 0 5235 0 0 0 0 0 0 0 0 125923 0 0 0 0 0 1 131159 121 0 2895 0.039625000 125545 4975C 0 0 114NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 125545 6277 114 0 0 0 6163 2844 0 0 0 0 2844 0 0 0 0 0 0 0 0 0 0 0 0 2347 2347 0 6163 497 5666NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 258 0000000 014 3564 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2895 0000000 000 0 0000000 000 0 0000000 0 000 0 6717 0 022294911611490771794 1794 1.00 1 290725030617236215308ST JAMES CHURCH BRISTOL NC2715021 0612NTC NN 80597 0 33 2710 0 2083 0 0 4826 193 0 0 0 500 0 0 76 0 0 0 0 0 2660 3429 1397 2083 4679 204 4475 0 0 0 0 500 0 0 0 0 0 0 0 2660 3160 0 1190 0 0 0 0 0 0 0 0 71495 0 0 0 2 0 0 72687 0 72687 0 2057 0 0 0 0 0 0 0 0 72629 0 0 0 1 0 0 74687 0 74687 0 2057 0 0 0 0 0 0 0 0 78539 0 0 0 1 0 0 80597 603 0 2083 0.031033000 77333 2400B 0 0 45NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77333 3867 45 0 0 0 3822 3160 0 0 0 0 3160 0 0 0 0 0 0 0 0 0 0 0 0 2660 2660 0 3822 500 3322NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 33 0000000 014 2710 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2083 0000000 000 0 0000000 000 0 0000000 0 000 0 4826 0 02129491161149097858 858 1.00 1 290725030618236215773E JEFFERIES FBO EPOS DIOCE NC2828822 0612NTC NN 612295 0 689 15498 0 31038 0 0 47225 79 0 0 2565 0 0 0 603 0 0 0 0 3136 26754 33137 14088 31038 47225 203 47022 0 0 0 2565 0 0 0 0 0 0 0 3136 26754 32455 0 33896 0 0 0 0 0 0 0 0 515467 0 0 0 0 0 2 549365 0 549365 0 31797 0 0 0 0 0 0 0 0 534712 0 0 0 0 0 2 566511 0 566511 0 31797 0 0 0 0 0 0 0 0 580495 0 0 0 0 0 3 612295 3058 0 31038 0.044103000 581902 25664B 0 0 470NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 581902 29095 470 0 0 0 28625 32455 0 0 0 0 32455 0 0 0 0 0 0 0 0 0 0 0 0 8183 8183 0 28625 24272 4353NNN000000 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45825 5910 0 0 0 0 0 0 645 0 0 0 0 0 26559 33114 12711 32296 45825 6073 39752 0 0 0 0 0 0 0 0 0 0 0 0 26559 26559 0 13186 0 0 0 0 0 0 0 0 480150 0 0 0 0 0 0 493336 0 493336 0 18331 0 0 0 0 0 0 0 0 483713 0 0 0 2 0 0 502046 0 502046 0 18331 0 0 0 0 0 0 0 0 629318 0 0 0 1 0 0 647650 0 4001 32296 0.040124000 618021 24798B 0 0 398NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 618021 30901 398 0 0 0 30503 26559 0 0 0 0 26559 0 0 0 0 0 0 0 0 0 0 0 0 15576 15576 0 30503 10983 19520NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 288 0000000 014 13241 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 32296 0000000 000 0 0000000 000 0 0000000 0 000 0 45825 0 022294911611500471794 1794 1.00 1 290725030704236279517SELTZER C&E NC2715021 0612NTC NN 20582 0 54 477 0 509 0 0 1040 3 0 0 0 0 0 0 33 0 0 0 0 0 580 616 424 509 1040 3 1037 0 0 0 0 0 0 0 0 0 0 0 0 580 580 0 1000 0 0 0 0 0 0 0 0 0 0 0 0 18785 0 0 19785 0 19785 0 1000 0 0 0 0 0 0 0 0 19222 0 0 0 2 0 0 20224 0 20224 0 1000 0 0 0 0 0 0 0 0 19581 0 0 0 1 0 0 20582 15 0 509 0.029070000 19522 567B 0 0 10NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19522 976 10 0 0 0 966 580 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0 0 363 363 0 966 217 749NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 54 0000000 014 477 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 509 0000000 000 0 0000000 000 0 0000000 0 000 0 1040 0 02129491161150067858 858 1.00 1 290725030705237764182KORTRIGHT M FBO MED CTR NC2715021 0612NTC NN 51862 0 21 2403 0 -3 0 0 2421 169 0 0 0 0 0 0 47 0 0 0 0 0 2230 2446 -25 0 2424 169 2255 0 0 0 0 0 0 0 0 0 0 0 0 2230 2230 0 378 0 0 0 0 0 0 0 0 53583 0 0 0 0 0 0 53961 0 53961 0 393 0 0 0 0 0 0 0 0 53533 0 0 0 0 0 0 53926 0 53926 0 393 0 0 0 0 0 0 0 0 51469 0 0 0 0 0 0 51862 0 10 -3 0.041898000 50828 2130B 0 0 23NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50828 2541 23 0 0 0 2518 2230 0 0 0 0 2230 0 0 0 0 0 0 0 0 0 0 0 0 374 374 0 2518 1856 662NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 21 0000000 014 2403 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -3 0000000 000 0 0000000 000 0 0000000 0 000 0 2421 0 02129491161150077858 858 1.00 1 290725030706237764173KORTRIGHT M FBO HOSPITAL NC2715021 0612NTC NN 63640 0 22 2955 0 -7 0 0 2970 447 0 0 0 0 0 0 52 0 0 0 0 0 2652 3151 -181 0 2977 447 2530 0 0 0 0 0 0 0 0 0 0 0 0 2652 2652 0 412 0 0 0 0 0 0 0 0 56007 0 0 0 0 0 0 56419 0 56419 0 429 0 0 0 0 0 0 0 0 55827 0 0 0 1 0 0 56257 0 56257 0 429 0 0 0 0 0 0 0 0 63210 0 0 0 1 0 0 63640 19 0 -7 0.039821000 62437 2486B 0 0 25NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62437 3122 25 0 0 0 3097 2652 0 0 0 0 2652 0 0 0 0 0 0 0 0 0 0 0 0 599 599 0 3097 2053 1044NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 22 0000000 014 2955 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -7 0000000 000 0 0000000 000 0 0000000 0 000 0 2970 0 02129491161150087858 858 1.00 1 290725030707236240812NOSS C FBO TRINITY UNITED CH TR-TUA NC2715021 0612NTC NN 49114 0 20 1925 0 375 0 0 2320 172 0 0 0 0 0 0 35 0 0 0 0 0 1771 1978 342 375 2320 172 2148 0 0 0 0 0 0 0 0 0 0 0 0 1771 1771 0 307 0 0 0 0 0 0 0 0 43773 0 0 0 0 0 0 44080 0 44080 0 541 0 0 0 0 0 0 0 0 44288 0 0 0 0 0 0 44829 0 44829 0 541 0 0 0 0 0 0 0 0 48573 0 0 0 0 0 0 49114 407 0 375 0.036696000 47523 1744B 0 0 21NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47523 2376 21 0 0 0 2355 1771 0 0 0 0 1771 0 0 0 0 0 0 0 0 0 0 0 0 594 594 0 2355 1177 1178NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0 0000000 000 0 0000000 0 000 0 4100 0 02129491161151117858 858 1.00 1 290725030709236215414BARCLAY E FBO HOSPITAL NC2715021 0612NTC NN 88023 0 78 2142 0 2313 0 0 4533 9 0 0 0 0 0 0 57 0 0 0 0 0 2507 2573 1960 2313 4533 9 4524 0 0 0 0 0 0 0 0 0 0 0 0 2507 2507 0 3796 0 0 0 0 0 0 0 0 72398 0 0 0 0 0 0 76194 0 76194 0 1380 0 0 0 0 0 0 0 0 76213 0 0 0 0 0 0 77593 0 77593 0 1380 0 0 0 0 0 0 0 0 86643 0 0 0 0 0 0 88023 0 561 2313 0.049933000 83323 4166C 0 0 90NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 83323 4166 90 0 0 0 4076 2507 0 0 0 0 2507 56 0 0 56 0 0 0 0 0 0 0 0 0 0 0 4076 2507 1513NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 78 0000000 014 2142 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2313 0000000 000 0 0000000 000 0 0000000 0 000 0 4533 0 02129491161151127858 858 1.00 1 290725030710236215117KORTRIGHT N FBO MED CTR NC2715022 0612NTC NN 106410 0 69 4909 0 -24 0 0 4954 696 0 0 0 0 0 0 89 0 0 0 0 0 4431 5216 -262 0 4978 696 4282 0 0 0 0 0 0 0 0 0 0 0 0 4431 4431 0 1354 0 0 0 0 0 0 0 0 92900 0 0 0 0 0 0 94254 0 94254 0 1384 0 0 0 0 0 0 0 0 92642 0 0 0 0 0 0 94026 0 94026 0 1384 0 0 0 0 0 0 0 0 105026 0 0 0 0 0 0 106410 34 0 -24 0.040471000 104380 4224B 0 0 43NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 104380 5219 43 0 0 0 5176 4431 0 0 0 0 4431 0 0 0 0 0 0 0 0 0 0 0 0 929 929 0 5176 3502 1674NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 69 0000000 014 4909 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -24 0000000 000 0 0000000 000 0 0000000 0 000 0 4954 0 022294911611511371794 1794 1.00 1 290725030711516014671SCOTT J FBO QUEENS UNIVERSITY ENDOWMENT FUND TUW NC2715022 0612NTC NN 303323 0 270 7936 0 14930 0 0 23136 3860 0 0 0 110 0 0 507 0 0 0 0 0 10392 14869 8267 14930 23136 4035 19101 0 0 0 0 0 0 0 0 0 0 0 0 10392 10392 0 11998 0 0 0 0 0 0 0 0 241525 0 0 0 0 0 0 253523 0 253523 0 16557 0 0 0 0 0 0 0 0 245103 0 0 0 0 0 2 261662 0 261662 0 16557 0 0 0 0 0 0 0 0 286764 0 0 0 0 0 2 303323 0 128 14930 0.029551000 286846 8477B 0 0 191NNNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 286846 14342 191 0 0 0 14151 10392 0 0 0 0 10392 0 0 0 0 0 0 0 0 0 0 0 0 10392 10392 0 14151 0 14151NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 270 0000000 014 7936 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 14930 0000000 000 0 0000000 000 0 0000000 0 000 0 23136 0 022294911611511471794 1794 1.00 1 290725030712236675493BRAUN F FBO VAR CHAR NC2715021 0612NTC NN 70066 0 38 1748 0 2046 0 0 3832 1065 0 0 1193 0 0 0 33 0 0 0 0 9 2023 4323 -491 2046 3832 1065 2767 0 0 0 1193 0 0 0 0 0 0 0 9 2023 3225 0 2363 0 0 0 0 0 0 0 0 63818 0 0 0 0 0 2 66183 0 66183 0 212 0 0 0 0 0 0 0 0 65580 0 0 0 0 0 0 65792 0 65792 0 213 0 0 0 0 0 0 0 0 69853 0 0 0 0 0 0 70066 100 0 2046 0.047145000 67946 3203C 0 0 55NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67946 3397 55 0 0 0 3342 3225 0 0 0 0 3225 0 0 0 0 0 0 0 0 0 0 0 0 350 350 0 3342 2875 467NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 38 0000000 014 1748 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2046 0000000 000 0 0000000 000 0 0000000 0 000 0 3832 0 02129491161151167858 858 1.00 1 290725030713236208394COBLE E W NC2715022 0612NTC NN 127405 0 265 3306 0 5844 0 0 9415 844 0 0 0 500 0 0 77 0 0 0 0 0 2400 3821 5594 5844 9415 873 8542 0 0 0 0 500 0 0 0 0 0 0 0 2400 2900 0 1521 0 0 0 0 0 0 0 0 73526 0 0 0 0 0 3 75050 0 75050 0 5467 0 0 0 0 0 0 0 0 79414 0 0 0 0 0 2 84883 0 84883 0 5467 0 0 0 0 0 0 0 0 121936 0 0 0 0 0 2 127405 4239 0 5844 0.039801000 120899 4812C 0 0 171NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 120899 6045 171 0 0 0 5874 2900 0 0 0 0 2900 0 0 0 0 0 0 0 0 0 0 0 0 2121 2121 0 5874 779 5095NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 265 0000000 014 3306 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5844 0000000 000 0 0000000 000 0 0000000 0 000 0 9415 0 022294911611520071794 1794 1.00 1 290725030714390800033GEORGE K TALLMAN TR #9577003410 WI5320115C0612NEC NN 2770098 0 1679 87806 0 97562 0 0 187048 21459 0 0 0 825 0 0 905 0 0 0 0 300 130000 153489 33559 97562 187048 16416 170631 5364 0 0 0 825 0 0 0 0 0 0 0 130000 136189 0 17301 0 0 0 0 0 0 0 0 1601608 720907 0 0 0 0 0 2339817 0 2339817 18 24168 0 0 0 0 0 0 0 0 1692692 656749 0 0 0 0 0 2373629 0 2373629 18 24168 0 0 0 0 0 0 0 0 2084382 661528 0 0 0 0 0 2770098 253 0 97562 0.051594000 2641887 136305C 0 0 3412NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 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0 0 0 0 0 0 0 41925 41925 0 1080485 1050139 30346NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2629 0000000 014 491162 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1758494 0000000 000 0 0000000 000 0 0000000 0 000 0 2252285 0 016294911611551373482 3482 1.00 9 290725030719133762804THOMAS J EDELMAN CHAR FDN INC NY1002116 0612NEA NN 15235326 5306018 62977 126949 0 1433895 0 0 6929839 0 0 0 0 4850 0 0 83190 0 0 0 0 860 1511720 1600620 5329219 6018536 6208462 7994 6200468 0 0 0 0 2425 0 0 0 0 0 0 440 1511720 1514585 507413 0 0 0 0 0 0 0 0 0 6998736 0 0 0 0 0 0 7506149 0 7506149 3143836 0 0 0 0 0 0 0 0 0 9691532 0 0 0 0 0 0 12835368 0 12835368 3143836 0 0 0 0 0 0 0 0 0 12091490 0 0 0 0 0 0 15235326 0 0 6018536 0.039464000 12611846 497714B 0 0 62005NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12611846 630592 62005 0 0 0 568587 1514585 0 0 0 0 1514585 0 0 728949 0 728949 0 0 728949 0 0 0 0 217049 217049 0 568587 568587 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 62977 0000000 014 126949 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1433895 0000000 000 0 0000000 000 0 0000000 0 000 0 1623821 0 016294911611560073482 3482 1.00 0 290725030720200007204ACOSTA-RUA FAMILY FOUNDATION INC FL3220411 0612NEC NN 80265 183196 0 1585 0 2888 0 1974 189643 0 0 0 0 950 1172 386 328 0 0 0 0 5447 248742 257025 -67382 2888 4473 1591 2882 0 0 0 0 0 0 0 0 0 0 0 0 248742 248742 1745 0 0 0 0 0 0 0 0 0 130118 0 0 0 2500 0 0 134363 0 134363 25614 0 0 0 0 0 0 0 0 0 38867 0 0 0 2500 0 0 66981 0 66981 25614 0 0 0 0 0 0 0 0 0 52151 0 0 0 2500 0 0 80265 0 0 2888 0.623068000 133907 83433B 0 0 29NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 133907 6695 29 0 0 0 6666 248742 0 0 0 0 248742 139238 0 242076 0 381314 0 0 381314 0 0 0 0 0 0 0 6666 6666 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1585 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1585 0 0112949116115620728500289 98.62 0 290725030801411918212JAMES D LESLIE FAMILY FOUNDATION MN5535922 0612NTC NN 368138 20000 0 9455 0 7058 0 0 36513 0 0 0 0 500 3589 0 246 0 0 0 0 0 18400 22735 13778 7058 16513 3656 12857 0 0 0 0 500 0 0 25 0 0 0 0 18400 18925 21078 19359 0 0 0 0 0 0 0 77284 192272 0 0 0 0 0 0 309993 84 309909 22002 29286 0 0 0 0 0 0 0 51069 221414 0 0 0 0 0 0 323771 84 323687 22002 29286 0 0 0 0 0 0 0 49896 266954 0 0 0 0 0 0 368138 0 0 7058 0.084561000 345833 29244C 0 0 257NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 345833 17292 257 0 0 0 17035 18925 0 0 0 0 18925 53067 0 1890 0 54957 0 8882 46075 0 0 0 0 0 0 0 17035 17035 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9455 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 7058 0000000 000 0 0000000 000 0 0000000 0 000 0 16513 0 022294911611611071794 1794 1.00 0 290725030802571217214THE BRENNER FAMILY FOUNDATION NY1002215 0612NEC NN 6859590 0 81 281411 0 -14912 0 0 266580 0 0 0 17584 0 46857 0 1409 0 0 0 0 10305 471619 547774 -281191 0 281492 76155 205337 0 0 0 0 0 0 0 0 0 0 0 0 471619 471619 32719 7010543 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7043262 0 7043262 13148 1868958 0 0 0 0 0 0 0 698502 2833528 1347932 0 0 0 0 0 6762068 0 6762068 13148 1868958 0 0 0 0 0 0 0 698508 2936659 1342317 0 0 0 0 0 6859590 0 0 -14912 0.019005000 6847156 130130B 0 0 2053NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6847156 342358 2053 0 0 0 340305 471619 0 0 0 0 471619 0 0 0 0 0 0 0 0 0 0 0 0 212093 212093 0 340305 259526 80779NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 81 0000000 014 281411 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 281492 0 01529491161162037108401077 10.06 0 290725030803760174893BAXTER TRUST TX7702415 0612NEC NN 5864771 731023 31624 148284 0 146048 0 1496 1058475 0 0 0 44920 2500 36636 0 1721 0 0 0 0 1995 238480 326252 732223 146048 325956 43026 282930 0 0 0 22460 1250 18318 0 0 0 0 0 997 238480 281505 0 153646 0 0 0 0 0 0 0 1148092 2765565 502288 0 0 0 0 1 4569592 0 4569592 0 694889 0 0 0 0 0 0 0 1448092 2751021 399888 0 0 0 0 1 5293891 0 5293891 0 694889 0 0 0 0 0 0 0 1442553 3312876 414452 0 0 0 0 1 5864771 0 7924 146048 0.039957000 5565041 222360B 0 0 2829NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5565041 278252 2829 0 0 0 275423 281505 0 0 0 0 281505 0 0 0 0 0 0 0 0 0 0 0 0 223474 223474 0 275423 58031 217392NNN000000 000 0 0000000 000 0 0000000 000 0 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64408 144429 0 0 0 0 0 0 0 644960 644960 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 127734 0000000 014 275971 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 8450 0000000 018 654559 0000000 000 0 0000000 000 0 0000000 0 000 0 1066714 0 016294911611640973482 3482 1.00 1 290725030805236215036SMITH H FBO CHESTNUT HILL TUW NC2715022 0612NTC NN 787536 0 633 19420 0 15931 0 0 35984 51 0 0 0 0 0 0 370 0 0 0 0 0 37118 37539 -1555 15931 35984 51 35933 0 0 0 0 0 0 0 0 0 0 0 0 37118 37118 0 22337 0 0 0 0 0 0 0 0 751653 0 0 0 0 0 0 773990 0 773990 0 8289 0 0 0 0 0 0 0 0 768959 0 0 0 0 0 2 777250 0 777250 0 8289 0 0 0 0 0 0 0 0 779245 0 0 0 0 0 2 787536 4815 0 15931 0.031398000 760117 23866B 0 0 359NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 760117 38006 359 0 0 0 37647 37118 0 0 0 0 37118 0 0 0 0 0 0 0 0 0 0 0 0 37118 37118 0 37647 0 37647NNN000000 000 0 0000000 000 0 0000000 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0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 116 0000000 018 1638 0000000 000 0 0000000 000 0 0000000 0 000 0 2364 0 02129491161166087858 858 1.00 1 290725030807596242299BROWAR T/W E & H BROWAR RESIDUAL NC2715022 0612NTC NN 524044 0 526 15118 0 19683 0 0 35327 6666 0 0 0 750 0 0 272 0 0 0 0 0 24013 31701 3626 19683 35327 6779 28548 0 0 0 0 750 0 0 0 0 0 0 0 24013 24763 0 3974 0 0 0 0 0 0 0 0 432955 0 0 0 1 0 0 436930 0 436930 0 5249 0 0 0 0 0 0 0 0 440819 0 0 0 1 0 0 446069 0 446069 0 5249 0 0 0 0 0 0 0 0 518793 0 0 0 2 0 0 524044 5513 0 19683 0.032219000 508328 16378B 0 0 285NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 508328 25416 285 0 0 0 25131 24763 0 0 0 0 24763 0 0 0 0 0 0 0 0 0 0 0 0 24013 24013 0 25131 750 24381NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 526 0000000 014 15118 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 19683 0000000 000 0 0000000 000 0 0000000 0 000 0 35327 0 022294911611662071794 1794 1.00 1 290725030808596126986JESSIE DUPONT & ELSIE BALL NC2715022 0612NTC NN 367915 0 0 10276 0 8668 0 0 18944 7082 0 0 0 0 0 0 338 0 0 0 0 0 17314 24734 -5790 8668 18944 7159 11785 0 0 0 0 0 0 0 0 0 0 0 0 17314 17314 0 11436 0 0 0 0 0 0 0 0 331808 0 0 0 1 0 0 343245 0 343245 0 12571 0 0 0 0 0 0 0 0 325801 0 0 0 1 0 0 338373 0 338373 0 12571 0 0 0 0 0 0 0 0 355342 0 0 0 2 0 0 367915 918 0 8668 0.052131000 357647 18644C 0 0 236NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 357647 17882 236 0 0 0 17646 17314 0 0 0 0 17314 0 0 0 0 0 0 0 0 0 0 0 0 17313 17313 0 17646 1 17645NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10276 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8668 0000000 000 0 0000000 000 0 0000000 0 000 0 18944 0 022294911611670871794 1794 1.00 1 290725030809770499218M E CHARITABLE FOUNDATION CA9511714 0612NEC NN 1593403 0 9254 25463 0 42191 0 -518 76390 42000 0 0 1700 12938 26778 40 1428 234 0 49 0 5950 25000 116117 -39727 42191 76374 40570 35804 31500 0 0 1700 11644 0 0 0 0 49 0 5420 25000 75313 0 88779 0 0 0 0 0 0 0 0 1269252 0 0 0 129370 234 0 1487635 0 1487635 0 50208 0 0 0 0 0 0 0 0 1251967 0 0 0 145733 0 0 1447908 0 1447908 0 50208 0 0 0 0 0 0 0 0 1398370 0 0 0 144825 0 0 1593403 0 0 42191 0.041182000 1531310 63062B 0 0 358NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1531310 76566 358 0 0 0 76208 75313 0 0 0 0 75313 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76208 75313 895NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9254 0000000 014 25463 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 42191 0000000 000 0 0000000 000 0 0000000 0 099 -518 76390 0 0142949116116804712183811 15.02 2 290725030810576038711ALLGOOD FBO CALVARY HILL BAPTIST NC2715022 0612NTC NN 277988 0 0 7739 0 13051 0 0 20790 3106 0 0 0 500 0 0 309 0 0 0 0 0 12227 16142 4648 13051 20790 3167 17623 0 0 0 0 500 0 0 0 0 0 0 0 12227 12727 0 1772 0 0 0 0 0 0 0 0 212981 0 0 0 0 0 0 214753 0 214753 0 2419 0 0 0 0 0 0 0 0 217318 0 0 0 0 0 2 219739 0 219739 0 2419 0 0 0 0 0 0 0 0 275567 0 0 0 0 0 2 277988 338 0 13051 0.030849000 269847 8325B 0 0 176NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 269847 13492 176 0 0 0 13316 12727 0 0 0 0 12727 0 0 0 0 0 0 0 0 0 0 0 0 12727 12727 0 13316 0 13316NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7739 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 13051 0000000 000 0 0000000 000 0 0000000 0 000 0 20790 0 022294911611681471794 1794 1.00 1 290725030811236215370NEWBOLD C FBO ST GEORGE'S 4947-TUW PA1910922 0612NTC NN 107505 0 243 2177 0 2774 0 0 5194 152 0 0 0 0 0 0 176 0 0 0 0 0 1863 2191 3003 2774 5194 152 5042 0 0 0 0 0 0 0 0 0 0 0 0 1863 1863 0 7660 0 0 0 0 0 0 0 0 82215 0 0 0 2 0 0 89877 0 89877 0 4062 0 0 0 0 0 0 0 0 89723 0 0 0 1 0 0 93786 0 93786 0 4062 0 0 0 0 0 0 0 0 103442 0 0 0 1 0 0 107505 906 0 2774 0.039779000 101326 4031C 0 0 101NNNNNNNNNNNNNNNNNNNNNNYNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101326 5066 101 0 0 0 4965 1863 0 0 0 0 1863 0 0 0 0 0 0 0 0 0 0 0 0 1863 1863 0 4965 0 4965NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 243 0000000 014 2177 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2774 0000000 000 0 0000000 000 0 0000000 0 000 0 5194 0 022294911611681571794 1794 1.00 1 290725030812316090956THE WILDWOOD FOUNDATION NY1002016 0612NEC NN 16148148 3006062 1515 11261 0 0 0 0 3018838 0 0 0 0 2250 0 0 230 0 0 0 0 155 507000 509635 2509203 0 12776 1280 11496 0 0 0 0 1125 0 0 0 0 0 0 0 507000 508125 0 100969 0 0 0 0 0 0 0 0 0 0 0 0 10980000 0 1167 11082136 0 11082136 0 111339 0 0 0 0 0 0 0 0 0 0 0 0 13480000 0 0 13591339 0 13591339 0 111339 0 0 0 0 0 0 0 0 0 0 0 0 16036809 0 0 16148148 0 0 0 0.165460000 16077986 2660268C 0 0 230NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16077986 803899 230 0 0 0 803669 508125 0 0 0 0 508125 4704635 0 0 295544 4409091 0 1205158 3203933 0 0 0 0 0 0 0 803669 508125 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1515 0000000 014 11261 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 12776 0 016294911611690373482 3482 1.00 0 290725030813046256410ODD FELLOW REBEKAH CHILDRENS NC2715022 0612NTC NN 213334 0 0 3978 0 1857 0 0 5835 500 0 0 0 400 0 0 47 0 0 0 0 0 13646 14593 -8758 1857 5835 500 5335 0 0 0 0 400 0 0 0 0 0 0 0 13646 14046 0 530 0 0 0 0 0 0 0 0 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733610 132 733478 0 0 0 0 0 0 0 0 0 0 0 0 44837 44837 0 50783 0 0 0 0 0 0 0 0 55763 0 0 0 200119 0 0 306665 0 306665 198282 59235 0 0 0 0 0 0 0 0 816610 0 0 0 532032 0 0 1606159 0 1606159 198268 59235 0 0 0 0 0 0 0 0 899893 0 0 0 542146 0 0 1699542 0 689503 720488 0.350177000 495358 173463C 0 0 14670NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 495358 24768 14670 0 0 0 10098 44837 0 0 0 0 44837 1457767 0 34739 0 1492506 0 0 1492506 0 0 0 0 0 0 0 10098 10098 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 40 0000000 014 11000 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2082 0000000 014 720488 0000000 000 0 0000000 000 0 0000000 0 000 0 733610 0 0142949116118007712183811 15.02 0 290725031001556013642TR U/W FOREST L GARRISON WV2532223 0612NTC NN 1885394 0 0 65223 0 42257 0 0 107480 14251 0 0 2451 0 0 0 0 0 0 0 0 0 71005 87707 19773 42257 107480 15989 91491 713 0 0 0 0 0 0 0 0 0 0 0 0 713 0 9040 0 0 0 0 0 0 0 530008 160094 588735 0 0 454500 0 0 1742377 0 1742377 26380 38855 0 0 0 0 0 0 0 480007 320095 438685 0 0 468129 0 0 1772151 0 1772151 43905 38855 0 0 0 0 0 0 0 474502 421962 415953 0 0 490217 0 0 1885394 10001 0 42257 0.039480000 1837605 72549C 0 0 1830NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1837605 91880 1830 0 0 18010 72040 713 0 0 0 0 713 0 0 0 0 0 0 0 0 0 0 0 0 71005 713 70292 72040 0 72040NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 65223 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 42257 0000000 000 0 0000000 000 0 0000000 0 000 0 107480 0 02329491161181127977 977 1.00 1 290725031002364135415THE HERITAGE FOUNDATION OF FIRST SECURITY FEDERAL SAVINGS BAIL6062216 0612NEC NN 13839929 0 0 664058 0 473004 0 6430 1143492 0 0 0 0 3200 75762 0 8878 0 0 0 0 3322 596878 688040 455452 473004 1143492 0 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285002 0 0 0 0 0 0 294661 0 294661 0 9659 0 0 0 0 0 0 0 0 334569 0 0 0 0 0 0 344228 0 0 4411 0.040142000 323375 12981B 0 0 69NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 323375 16169 69 0 0 0 16100 15719 0 0 0 0 15719 505 0 0 381 124 0 0 124 0 0 0 0 0 0 0 16100 15719 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 996 0000000 014 5765 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4411 0000000 000 0 0000000 000 0 0000000 0 000 0 11172 0 0122949116119105713624254 53.64 0 290725031006223006211THE MARLBOROUGH FOUNDATION INC MA0175212 0612NEC NN 133985 5445 2232 975 0 -264 0 4730 13118 0 0 0 0 750 604 0 147 0 0 0 0 596 5200 7297 5821 0 7937 604 7333 0 0 0 0 0 0 0 0 0 0 0 0 5200 5200 0 70087 0 0 0 0 0 0 0 0 0 0 0 0 58077 0 0 128164 0 128164 0 69125 0 0 0 0 0 0 0 0 0 0 0 0 64860 0 0 133985 0 133985 0 69125 0 0 0 0 0 0 0 0 0 0 0 0 64860 0 0 133985 0 0 -264 0.040398000 129110 5216C 0 0 147NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 129110 6456 147 0 0 0 6309 5200 0 0 0 0 5200 2560 0 0 1109 1451 0 0 1451 0 0 0 0 0 0 0 6309 5200 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2232 0000000 014 975 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4730 0000000 014 -264 0000000 000 0 0000000 000 0 0000000 0 000 0 7673 0 0122949116119305713624254 53.64 0 290725031007626304999LILBOURN VURL HAMMOND CHARITABLE TN3790122 0612NTA NN 169521 0 0 3689 0 6382 0 0 10071 0 0 0 0 442 775 0 65 0 0 0 0 0 13000 14282 -4211 6382 10071 840 9231 0 0 0 0 0 0 0 0 0 0 0 0 13000 13000 0 40704 230 0 0 0 0 0 0 0 74149 0 0 0 37050 0 0 152133 0 152133 0 6216 371 0 0 0 0 0 0 0 79985 0 0 0 61350 0 0 147922 0 147922 0 6216 371 0 0 0 0 0 0 0 99699 0 0 0 63235 0 0 169521 0 0 6382 0.052755000 165642 8738B 0 0 92NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 165642 8282 92 0 0 0 8190 13000 0 0 0 0 13000 0 0 0 0 0 0 0 0 0 0 0 0 6298 6298 0 8190 6702 1488NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3689 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6382 0000000 000 0 0000000 000 0 0000000 0 000 0 10071 0 022294911611950071794 1794 1.00 1 290725031009223844249R & C DONOVAN FAMILY FOUNDATION NJ0709414 0612NEC NN 2488055 0 0 79848 0 0 0 0 79848 0 0 0 0 0 8443 0 0 0 0 0 0 0 102500 110943 -31095 56826 136674 8443 128231 0 0 0 0 0 0 0 0 0 0 0 0 102500 102500 7757 57305 0 0 0 0 0 0 0 0 1748790 360317 0 0 0 0 0 2174169 0 2174169 14061 31679 0 0 0 0 0 0 0 0 1775372 377632 0 0 0 0 0 2198744 0 2198744 14061 32000 0 0 0 0 0 0 0 0 2075303 366691 0 0 0 0 0 2488055 56826 1156 56826 0.029300000 2352687 68934B 0 0 1282NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2352687 117634 1282 0 0 0 116352 102500 0 0 0 0 102500 0 0 0 0 0 0 0 0 0 0 0 0 109773 102500 7273 116352 0 116352NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0142949116120203712183811 15.02 0 290725031010300162130THE CHATHAM FOUNDATION PA1933316 0612NEC NN 11085337 5000314 0 84786 0 0 0 0 5085100 0 0 0 0 0 0 0 1230 0 0 0 0 0 212500 213730 4871370 0 84786 1215 83571 0 0 0 0 0 0 0 15 0 0 0 0 212500 212515 861967 0 0 0 0 0 0 0 0 0 4043500 0 0 0 0 0 0 4905467 0 4905467 733023 0 0 0 0 0 0 0 0 0 9043814 0 0 0 0 0 0 9776837 0 9776837 733023 0 0 0 0 0 0 0 0 0 10352314 0 0 0 0 0 0 11085337 0 0 0 0.021106000 6216196 131200B 0 0 836NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6216196 310810 836 0 0 0 309974 212515 0 0 0 0 212515 0 0 0 0 0 0 0 0 705 705 0 0 211299 211299 0 309974 511 309463NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 84786 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 84786 0 016294911612031373482 3482 1.00 0 290725031011522384603THE GERALD & CAROL GALGANO FOUNDATION INC NJ0792013 0612NEC NN 748080 130000 10666 18054 0 0 0 0 158720 0 0 0 0 0 1640 0 0 0 0 0 0 100 47600 49340 109380 0 28720 1740 26980 0 0 0 0 0 0 0 0 0 0 0 0 47600 47600 32450 606250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 638700 0 638700 34750 215181 0 0 0 0 0 0 0 498149 0 0 0 0 0 0 0 748080 0 748080 34750 215181 0 0 0 0 0 0 0 498149 0 0 0 0 0 0 0 748080 0 0 0 0.059972000 653251 39177B 0 0 270NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 653251 32663 270 0 0 0 32393 47600 0 0 0 0 47600 12818 0 15207 0 28025 0 0 28025 0 0 0 0 0 0 0 32393 32393 0NNN000000 000 0 0000000 000 0 0000000 000 0 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839429 0 0 0 0 0 0 12014 0 876806 0 876806 15310 10053 0 0 0 0 0 0 839429 0 0 0 0 0 0 11849 0 876641 0 7 433 0.000000000 0 0C 226 0 241YNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24983 1249 241 0 0 0 1008 23930 0 0 0 0 23930 202695 0 22922 0 225617 0 0 225617 0 0 0 0 0 0 0 1008 1008 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 025 743 0000000 025 370 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 025 433 0000000 000 0 0000000 000 0 0524298 2509 250900 0 1546 0 022294911612241371794 1794 1.00 2 290725031113656321705THE BODMAN FAMILY FOUNDATION FL3411013 0612NEC NN 638997 252768 0 12175 0 17589 0 42 282574 0 0 0 0 1500 336 0 162 0 0 0 0 0 139595 141593 140981 17589 29764 1836 27928 0 0 0 0 0 0 0 0 0 0 0 0 139595 139595 0 0 0 0 0 0 0 0 0 0 440602 0 0 0 0 0 0 440602 38090 402512 0 682 0 0 0 0 0 0 0 0 542811 0 0 0 0 0 0 543493 0 543493 0 682 0 0 0 0 0 0 0 0 638315 0 0 0 0 0 0 638997 0 0 17589 0.223486000 405076 90529B 0 0 279NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 405076 20254 279 0 0 0 19975 139595 0 0 0 0 139595 489126 0 119620 0 608746 0 82280 526466 0 0 0 0 0 0 0 19975 19975 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12175 0000000 000 0 0000000 000 0 0000000 000 0 0000000 099 42 0000000 018 17589 0000000 000 0 0000000 000 0 0000000 0 000 0 29806 0 0132949116122420713708279 49.13 0 290725031114526057178THE WILLIAM G BAKER JR MEMORIAL FUND MD2109017 0612NEC NN 32010299 0 0 945594 0 2729436 0 0 3675030 113591 0 0 4290 0 203893 0 61017 0 0 0 0 3500 1127109 1513400 2161630 2729436 3675030 113591 3561439 0 0 0 4290 0 203893 0 0 0 0 0 3500 1127109 1338792 1256 0 230851 0 0 0 0 0 0 3588964 16785165 4371664 0 0 0 0 0 24977900 0 24977900 0 0 205435 0 0 0 0 0 0 4462808 19777001 2954744 0 0 0 0 0 27399988 16 27399972 0 0 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3873334 0 3873334 0 186735 0 0 0 0 0 0 0 507688 3583896 450133 0 0 0 0 0 4728452 1460 0 187786 0.059197000 4496334 266169C 0 0 5834NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4496334 224817 5834 0 0 0 218983 206694 0 0 0 0 206694 205250 0 0 12289 192961 0 54990 137971 0 0 0 0 0 0 0 218983 206694 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 149272 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 187786 0000000 000 0 0000000 000 0 0000000 0 000 0 337058 0 01529491161230087108401077 10.06 1 290725031116861014338WENDY BOWEN MEMORIAL FOUNDATION AZ8521913 0612NEC NN 480885 0 12981 8244 0 4 0 0 21229 0 0 0 0 1191 0 313 68 0 0 0 0 0 25000 26572 -5343 4 21229 1572 19657 0 0 0 0 0 0 0 0 0 0 0 0 25000 25000 0 32398 0 0 0 0 0 0 0 260486 154339 0 0 0 10724 0 0 457947 0 457947 0 123863 0 0 0 0 0 0 0 171993 144715 0 0 0 10724 0 0 451295 0 451295 0 123863 0 0 0 0 0 0 0 161226 185744 0 0 0 10052 0 0 480885 0 1309 4 0.000000000 0 0B 0 0 197NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 473672 23684 197 0 0 0 23487 25000 0 0 0 0 25000 123000 0 1513 0 124513 0 26000 98513 0 0 0 0 0 0 0 23487 23487 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 12981000000 000 0 8244000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4 0000000 000 0 0000000 000 0 0000000 0 000 0 4 0 21225132949116123020713708279 49.13 0 290725031117222544803BYRNES FAMILY FOUNDATION MA0210916 0612NEC NN 11039558 433552 184727 173625 0 655789 0 79 1447772 20000 0 0 5763 0 0 0 2956 0 0 0 0 4469 473254 506442 941330 655789 1014220 2956 1011264 0 0 0 5764 0 0 0 0 0 0 0 250 473254 479268 0 759182 0 0 0 0 0 0 0 0 5904581 1000000 0 0 64700 0 2388 7730851 0 7730851 1 113957 0 0 0 0 0 0 0 0 5246806 1525507 0 0 1785461 0 0 8671732 0 8671732 1 113957 0 0 0 0 0 0 0 0 7614632 1525507 0 0 1785461 0 0 11039558 0 449 655789 0.048549000 10265100 498360C 0 0 20225NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10265100 513255 20225 0 0 0 493030 479268 0 0 0 0 479268 0 0 0 0 0 0 0 0 0 0 0 0 35426 35426 0 493030 443842 49188NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 184727 0000000 014 173625 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 79 0000000 018 655789 0000000 000 0 0000000 000 0 0000000 0 000 0 1014220 0 016294911612310073482 3482 1.00 1 290725031118943383126HOAG FAMILY FOUNDATION CA9430116 0612NEC NN 10051762 948466 0 279038 0 33702 0 0 1261206 0 0 0 150 13000 27241 0 9819 701 0 0 0 0 358000 408911 852295 665161 896853 27241 869612 0 0 0 150 13000 0 0 0 0 0 0 0 358000 371150 0 126435 0 0 0 0 0 0 0 0 5040386 2047901 0 0 0 701 0 7215423 0 7215423 0 1138367 0 0 0 0 0 0 0 0 4882668 2046683 0 0 0 0 0 8067718 0 8067718 0 1138367 0 0 0 0 0 0 0 0 6894976 2018419 0 0 0 0 0 10051762 0 0 665161 0.040393000 8951160 361566B 0 0 8696NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8951160 447558 8696 0 0 0 438862 371150 0 0 0 0 371150 0 0 0 0 0 0 0 0 0 0 0 0 209788 209788 0 438862 161362 277500NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 279038 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 33702 0000000 000 0 0000000 000 0 0000000 0 000 0 312740 0 016294911612310373482 3482 1.00 0 290725031119820431505THE JOHN F NAGEL FDN INC ID8370117 0612NEC NN 32925221 0 1088756 185305 0 -19694 0 760 1255127 0 0 0 1051 13500 556 0 11349 0 0 0 0 48 833878 860382 394745 342 1275163 26456 1248707 0 0 0 0 0 0 0 0 0 0 0 0 833878 833878 0 95914 0 0 0 0 0 0 0 0 4112073 0 0 0 0 0 0 4207987 250 4207737 0 968445 0 0 0 0 23070125 0 0 0 6296049 0 0 0 0 0 0 30334619 0 30334619 0 968445 0 0 0 0 23070125 0 0 0 8886651 0 0 0 0 0 0 32925221 25738605 6468 342 0.083884000 31560572 2647427C 0 0 24974NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31560572 1578029 24974 0 0 0 1553055 833878 0 0 0 0 833878 1011483 0 0 719177 292306 0 0 292306 0 0 0 0 0 0 0 1553055 833878 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1088756000000 000 0 185305000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 760000000 000 0 -19694000000 000 0 0000000 000 0 0000000 0 000 0 0 0 125512717294911612311472920 2920 1.00 0 290725031120382251879GRANGER FOUNDATION MI4890916 0612NEC NN 16381744 1512274 35380 283659 0 1671519 0 38553 3541385 0 0 0 0 2500 101350 27909 7636 0 0 0 0 294 2686623 2826312 715073 1671519 2029111 139689 1889422 0 0 0 0 0 0 0 0 0 0 0 0 2686623 2686623 86846 0 0 0 0 0 357275 0 0 0 12325406 0 0 0 0 0 0 12769527 79999 12689528 407391 0 0 0 0 0 319429 0 0 0 12996785 0 0 0 0 0 4431 13728036 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2601 0 0 0 0 0 0 627033 2986681 2300 0 0 0 0 0 4127100 1310 4125790 57523 208546 0 0 0 0 0 0 0 885104 3002081 0 0 0 0 0 0 4153254 0 4153254 57523 208546 0 0 0 0 0 0 0 885104 3002081 0 0 0 0 0 0 4153254 187215 83333 291351 0.064312000 4129126 265551B 0 0 3847NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4129126 206456 3847 0 0 0 202609 456102 0 0 0 0 456102 309288 0 253493 0 562781 0 49486 513295 0 0 0 0 0 0 0 202609 202609 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 162 0000000 014 130820 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 291351 0000000 000 0 0000000 000 0 0000000 0 001 1647 423980 0 01529491161232127108401077 10.06 0 290725031203166131793TR UW ANNE WALKER B/O SCHOLARSHIP FUND RI0290121C0612NTC NN 18825 0 0 984 0 -179 0 0 805 235 0 0 0 2 0 0 20 0 0 0 0 0 1005 1262 -457 0 984 84 900 153 0 0 0 0 0 0 0 0 0 0 0 1005 1158 0 1405 0 0 0 0 0 0 0 0 0 0 0 0 18935 0 0 20340 0 20340 0 1837 0 0 0 0 0 0 0 0 0 18010 0 0 2 0 0 19849 0 19849 0 1837 0 0 0 0 0 0 0 0 0 16987 0 0 1 0 0 18825 0 34 -179 0.057448000 18493 1062B 0 0 9NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18493 925 9 0 0 0 916 1158 0 0 0 0 1158 1061 0 242 0 1303 0 409 894 0 0 0 0 0 0 0 916 916 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 984 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -179 0000000 000 0 0000000 000 0 0000000 0 000 0 805 0 02129491161232187858 858 1.00 1 290725031204741292695MINNIE STEVENS PIPER FOUNDATION TX7820916 0612NEC NN 23591602 117 39227 635402 0 447413 61770 808950 1992879 232629 234469 210451 16753 59500 114791 0 47296 19898 98748 3710 69952 271390 526600 1906187 86692 447413 1930992 409515 1521477 145572 121159 119068 8440 34232 0 0 0 46616 2383 69149 283406 526600 1356625 0 728419 0 0 0 0 2128606 0 23200 2108848 6862480 7000038 53581 0 18904 39785 0 18963861 623750 18340111 0 555239 0 0 0 0 2193842 0 28550 2232367 6724254 7204908 48110 0 21620 41663 0 19050553 625150 18425403 0 555239 0 0 0 0 2193842 0 28550 2229684 10043426 7248816 1075841 0 107020 109184 0 23591602 0 1400 447413 0.089656000 20579078 1845038B 0 0 15215YYNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20579078 1028954 15215 0 335591 0 1349330 1356625 511872 11654 0 0 1880151 995316 0 530821 0 1526137 0 0 1526137 0 0 0 0 0 0 0 1349330 1349330 0NNN000000 000 0 86480000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 39227 0000000 014 635402 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 661693 0000000 018 447413 0000000 000 0 0211110 6177000 0 0000000 0 6177001 60777 1844512 0 8648016294911612330573482 3482 1.00 8 290725031205586157758HOWELL E ADAMS JR CHARITABLE TRUST GA3031923C0612NTC NN 1139569 106000 29 47832 0 0 0 44838 198699 0 0 0 5355 4630 0 0 9795 0 0 0 0 36997 40445 97222 101477 0 30 10026 0 0 0 0 0 0 0 0 0 0 0 0 0 40445 40445 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1047605 0 0 1047605 9513 1038092 0 646 0 0 0 0 0 0 0 0 0 0 0 0 1138923 0 0 1139569 0 1139569 0 646 0 0 0 0 0 0 0 0 0 0 0 0 1138923 0 0 1139569 0 0 017.420164000 1079546 18805868C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1079546 53977 0 0 0 0 53977 40445 0 0 0 0 40445 8336252 0 0 13532 8322720 0 768281 7554439 0 0 0 0 0 0 0 53977 40445 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 29 0000000 014 47832 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 44838 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 92699 0 02329491161233237977 977 1.00 0 290725031206137437180THE ANGELA AND EDWARD MURPHY CHARITABLE TRUST NY1159622 0612NTC NN 404244 100813 214 11487 0 16450 0 0 128964 0 0 0 0 0 0 0 19 0 0 0 0 205 98800 99024 29940 16450 28151 19 28132 0 0 0 0 0 0 0 0 0 0 0 105 98800 98905 0 3267 0 0 0 0 0 0 0 0 0 0 0 0 355341 0 0 358608 0 358608 0 1476 0 0 0 0 0 0 0 0 0 0 0 0 387072 0 0 388548 0 388548 0 1476 0 0 0 0 0 0 0 0 0 0 0 0 402768 0 0 404244 0 0 16450 0.203529000 374645 76251B 0 0 281NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 374645 18732 281 0 0 0 18451 98905 0 0 0 0 98905 158793 0 80454 0 239247 0 0 239247 0 0 0 0 0 0 0 18451 18451 0NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 214 0000000 014 11487 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 16450 0000000 000 0 0000000 000 0 0000000 0 000 0 28151 0 022294911612350071794 1794 1.00 0 290725031207201851598THE RUESCH FAMILY FOUNDATION INC NJ0853416 0612NEC NN 19534781 0 0 575232 0 495092 0 -66 1070258 0 0 0 14105 4869 104945 0 78978 0 0 0 0 1567 811500 1015964 54294 495092 1062549 109080 953469 0 0 0 14105 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121000 0 0 0 0 0 0 0 0 0 0 0 80710656 4035533 123235 0 0 0 3912298 12626485 0 0 0 0 12626485 40013446 0 8714187 0 48727633 0 13004794 35722839 0 0 0 0 0 0 0 3912298 3912298 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 770304 0000000 014 1120731 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4270728 0000000 000 0 0000000 000 0 0000000 0 000 0 6161763 0 017294911531150572920 2920 1.00 0 290726021116946132116ROBERT STEWART & HELEN PFEIFFER ODELL FUND CA9416317 0612NEC NN 41656832 0 0 1166988 0 967087 0 0 2134075 400035 0 0 0 1287 0 0 32850 0 0 0 0 10 2086881 2521063 -386988 967087 2134075 306351 1827724 100009 0 0 0 1287 0 0 0 0 0 0 10 2086881 2188187 0 123825 0 0 0 0 0 0 0 1318550 19547106 3900210 0 0 182340 0 2 25072033 0 25072033 0 179551 0 0 0 0 0 0 0 1318550 18579811 3850424 0 0 759000 0 2 24687338 0 24687338 0 179551 0 0 0 0 0 0 0 1301428 35597797 3780414 0 0 797640 0 2 41656832 2692 399 967087 0.058253000 39709944 2313224C 0 0 36554NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39709944 1985497 36554 0 0 0 1948943 2188187 0 0 0 0 2188187 0 0 0 0 0 0 0 0 0 0 0 0 835856 835856 0 1948943 1352331 596612NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1166988 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 967087 0000000 000 0 0000000 000 0 0000000 0 000 0 2134075 0 017294911531261872920 2920 1.00 3 290726021117137105557SVM FOUNDATION NY1002216 0612NEC NN 13873880 0 92855 291050 0 411649 0 0 795554 0 0 0 0 0 0 0 3336 0 0 0 0 5072 3089810 3098218 -2302664 855283 1239188 4217 1234971 0 0 0 0 0 0 0 0 0 0 0 855 3089810 3090665 0 4486301 0 0 0 0 0 0 6343 0 5533990 0 0 0 0 0 0 10026634 0 10026634 0 2679456 0 0 0 0 0 0 3507 0 5041007 0 0 0 0 0 0 7723970 0 7723970 0 2679456 0 0 0 0 0 0 3507 0 11190917 0 0 0 0 0 0 13873880 0 0 855283 0.157907000 13784638 2176691B 0 0 12350NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13784638 689232 12350 0 0 0 676882 3090665 0 0 0 0 3090665 3707330 0 2413783 0 6121113 0 449800 5671313 0 0 0 0 0 0 0 676882 676882 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 92855 0000000 014 291050 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 411649 0000000 000 0 0000000 000 0 0000000 0 000 0 795554 0 016294911531312073482 3482 1.00 0 290726021118136348894ELSIE DEL FIERRO TRUST NY1017822 0612NTC NN 207518 0 1908 313 0 0 0 0 2221 0 0 0 0 0 0 0 42 0 0 0 105 50 15000 15197 -12976 0 2221 50 2171 0 0 0 0 0 0 0 0 0 0 105 0 15000 15105 0 212365 0 0 0 0 0 0 0 8574 0 0 0 0 0 0 0 220939 0 220939 0 199075 0 0 0 0 0 0 0 8887 0 0 0 0 0 0 0 207962 0 207962 0 199075 0 0 0 0 0 0 0 8443 0 0 0 0 0 0 0 207518 0 0 0 0.409113000 218216 89275C 0 0 43NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 218216 10911 43 0 0 0 10868 15105 0 0 0 0 15105 19567 0 4237 0 23804 0 0 23804 0 0 0 0 0 0 0 10868 10868 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1908 0000000 014 313 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 2221 0 022294911531312471794 1794 1.00 0 290726021119356221948CLARENCE C HOLMES TRUST NE6817622 0612NTC NN 358520 0 0 11507 0 25903 0 0 37410 3244 0 0 0 1351 0 0 926 0 0 0 0 0 33760 39281 -1871 25903 37374 2642 34732 811 0 0 0 1351 0 0 0 0 0 0 0 33760 35922 0 64493 0 0 0 0 0 0 0 25547 156409 40112 0 0 0 0 0 286561 0 286561 126 12997 0 0 0 0 0 0 0 20000 164751 68219 8132 0 10500 0 0 284725 0 284725 126 12997 0 0 0 0 0 0 0 20057 236895 68815 9240 0 10390 0 0 358520 35 0 25903 0.003386000 341828 1157B 0 0 347NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 341828 17091 347 0 0 0 16744 35922 0 0 0 0 35922 0 0 3142 0 3142 0 0 3142 0 0 0 0 16036 16036 0 16744 16744 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11507 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 099 25903 0000000 000 0 0000000 000 0 0000000 0 000 0 37410 0 022294911531320371794 1794 1.00 1 290726021120356246241STANLEY A CLARK MEDICAL SCHOOL FUND NE6810222 0612NTC NN 129718 0 0 3390 0 3437 0 0 6827 2000 0 0 0 1108 0 0 174 0 0 0 0 0 1652 4934 1893 3437 6805 1537 5268 500 0 0 0 1108 0 0 0 0 0 0 0 1652 3260 0 7028 0 0 0 0 0 0 0 15133 49773 12316 5042 0 22911 0 0 112203 0 112203 0 7177 0 0 0 0 0 0 0 15200 49868 16763 2699 0 22858 0 0 114571 0 114571 0 7177 0 0 0 0 0 0 0 14889 64604 16721 4543 0 21777 0 0 129718 475 0 3437 0.000000000 0 0C 0 0 105NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 122678 6134 105 0 0 0 6029 3260 0 0 0 0 3260 0 0 0 0 0 0 0 0 0 0 0 0 1652 1652 0 6029 1608 4421NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3390 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3437 0000000 000 0 0000000 000 0 0000000 0 000 0 6827 0 022294911531320571794 1794 1.00 1 290726021201376319761LLOYD & MABEL JOY IRREV TR NE6850822 0612NTC NN 151836 0 0 4811 0 4748 0 0 9559 1763 0 0 0 715 0 0 64 0 0 0 0 15 69874 72431 -62872 4748 9537 1353 8184 441 0 0 0 715 0 0 0 0 0 0 15 69874 71045 0 20336 0 0 0 0 0 0 0 16331 35176 35653 9935 0 89553 0 0 206984 0 206984 49 10900 0 0 0 0 0 0 0 22691 47395 5739 3251 0 55054 0 0 145079 0 145079 49 10900 0 0 0 0 0 0 0 22243 54398 5814 4543 0 53889 0 0 151836 967 0 4748 0.254119000 143860 36557B 0 0 82NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 143860 7193 82 0 0 0 7111 71045 0 0 0 0 71045 155475 0 63934 0 219409 0 0 219409 0 0 0 0 0 0 0 7111 7111 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4811 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4748 0000000 000 0 0000000 000 0 0000000 0 000 0 9559 0 022294911531320671794 1794 1.00 1 290726021202371371840JAMES AND AUNE NELSON FOUNDATION IL6203516 0612NEC NN 23044489 0 18 712961 0 544808 0 -30111 1227676 0 1690 0 0 1210 10000 0 24354 0 0 2025 0 3575 495400 538254 689422 544808 1227676 10000 1217676 0 1690 0 0 1210 0 0 0 0 2025 0 3575 495400 503900 0 4361879 0 0 0 0 0 0 426 3944090 9945876 1181405 0 0 0 0 0 19433676 78843 19354833 0 5033234 0 0 0 0 0 0 0 4205659 10231972 689498 0 0 0 0 0 20160363 116108 20044255 0 5033104 0 0 0 0 0 0 0 4253785 13025509 732091 0 0 0 0 0 23044489 0 0 544808 0.040796000 21163260 863376C 0 0 24354NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21163260 1058163 24354 0 0 0 1033809 503900 0 0 0 0 503900 217853 0 0 217853 0 0 0 0 0 0 0 0 0 0 0 1033809 503900 312056NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 18 0000000 014 712961 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 544808 0000000 000 0 0000000 000 0 0000000 0 016 -30111 1227676 0 016294911531391973482 3482 1.00 0 290726021203396033712MAY NICKELL RANKIN FELLOWSHIP TR WI5320121 0612NTC NN 106226 0 0 3330 0 8638 0 0 11968 1986 0 0 0 0 0 0 257 0 0 0 0 0 4767 7010 4958 8638 11968 2006 9962 0 0 0 0 0 0 0 0 0 0 0 0 4767 4767 0 3435 0 0 0 0 0 0 0 0 47466 40179 0 0 0 0 186 91266 0 91266 0 1109 0 0 0 0 0 0 0 0 48950 45988 0 0 0 0 178 96225 0 96225 0 1109 0 0 0 0 0 0 0 0 57971 46968 0 0 0 0 178 106226 1 0 8638 0.052992000 99932 5296C 0 0 199NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99932 4997 199 0 0 0 4798 4767 0 0 0 0 4767 0 0 0 0 0 0 0 0 0 0 0 0 4767 4767 0 4798 0 4798NNN000000 000 0 0000000 000 0 0000000 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0142949115314820712183811 15.02 0 290726021206020526252THE AYER SCHOLARSHIP TRUST NH0326423 0612NTC NN 1060846 0 58 46127 0 32616 0 6000 84801 0 0 0 5155 1900 0 0 1278 0 0 0 0 1569 37000 46902 37899 32616 78801 424 78377 0 0 0 5155 1900 0 0 0 0 0 0 1314 37000 45369 9689 0 0 0 0 0 0 0 0 0 664409 0 0 0 281463 0 0 955561 0 955561 8313 0 0 0 0 0 0 0 0 0 706734 0 0 0 278413 0 0 993460 0 993460 8313 0 0 0 0 0 0 0 0 0 709680 0 0 0 342853 0 0 1060846 0 0 32616 0.000000000 0 0C 0 0 1568NNNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1020951 51048 1568 0 0 0 49480 45369 0 0 0 0 45369 0 0 0 0 0 0 0 0 0 0 0 0 46315 45369 946 49480 0 49480NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 58 0000000 014 46127 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 6000000000 014 4294 28322000000 000 0 0000000 000 0 0000000 0 000 0 50479 0 343222329491153157007977 977 1.00 0 290726021207256756938EMMA F MAZER TRUST NC2715021F0704NTCL NN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 99 100 -100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99 99 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.600750000 0 0B 0 0 0NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 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 99 0 0 0 0 99 2637 0 99 0 2736 0 0 2736 0 0 0 0 0 0 0 0 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 02129491153182237858 858 1.00 0 290726021208236687371BUCKWALTER FBO ASSIST FD NC2715022 0612NTC NN 626098 0 1205 13624 0 135839 0 1475 152143 6352 0 0 0 0 0 0 555 0 0 0 0 0 29557 36464 115679 135839 152143 6495 145648 0 0 0 0 0 0 0 0 0 0 0 0 29557 29557 0 51620 0 0 0 0 0 0 0 0 451564 0 0 0 2 0 0 503186 0 503186 0 33033 0 0 0 0 0 0 0 0 582589 0 0 0 0 0 0 615622 0 615622 0 33033 0 0 0 0 0 0 0 0 593065 0 0 0 0 0 0 626098 0 3243 135839 0.030445000 587735 17893B 0 0 1456NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 587735 29387 1456 0 0 0 27931 29557 0 0 0 0 29557 0 0 415 0 415 0 0 415 0 0 0 0 1211 1211 0 27931 27931 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1205 0000000 014 13624 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 135839 0000000 000 0 0000000 000 0 0000000 0 001 1475 152143 0 022294911531822471794 1794 1.00 1 290726021209236483465BILAWCKAS J FBO JEFF UNIV TUW NC2715022 0612NTC NN 341216 0 719 7466 0 -495 0 0 7690 3159 0 0 1125 900 0 0 1319 0 0 0 0 2679 15285 24467 -16777 0 8103 3159 4944 0 0 0 1125 900 0 0 0 0 0 0 2679 15285 19989 0 19325 0 0 0 0 0 0 0 118677 190879 0 0 0 0 0 2 328883 0 328883 0 16354 0 0 0 0 0 0 0 115204 180505 0 0 0 0 0 2 312065 0 312065 0 16354 0 0 0 0 0 0 0 113827 211033 0 0 0 0 0 2 341216 0 41 -495 0.054675000 328130 17940B 0 0 49NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 328130 16407 49 0 0 0 16358 19989 0 0 0 0 19989 5330 0 3631 0 8961 0 0 8961 0 0 0 0 0 0 0 16358 16358 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 719 0000000 014 7466 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -495 0000000 000 0 0000000 000 0 0000000 0 000 0 7690 0 022294911531830171794 1794 1.00 1 290726021210236604053COMLOQUOY ROBERT & SARA S CHAR FD T/D 1513076670 NC2715023 0612NTC NN 11377635 0 0 310578 0 170516 0 662 481756 71212 0 0 0 0 0 0 5825 0 0 0 0 0 397454 474491 7265 170516 477420 71545 405875 0 0 0 0 0 0 0 0 0 0 0 0 397454 397454 0 302838 0 0 0 0 0 0 0 0 3439093 1002480 0 0 0 0 0 4744411 0 4744411 0 147628 0 0 0 0 0 0 0 0 3667426 999764 0 0 1 0 0 4814819 0 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0 3032119 0 0 0 3 0 0 3116272 1169 85398 357059 0.053650000 2991930 160517B 0 0 4081NNNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2991930 149597 4081 0 0 0 145516 232850 0 0 0 0 232850 0 0 76690 0 76690 0 0 76690 0 0 0 0 10644 10644 0 145516 145516 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 75263 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 357059 0000000 000 0 0000000 000 0 0000000 0 000 0 432322 0 02329491153183147977 977 1.00 2 290726021212956045384LON V SMITH FOUNDATION CA9021017 0612NEC NN 27802993 0 799 1003473 0 733121 0 1167586 2904979 131000 30600 0 0 10500 457 0 116057 352 36633 0 0 21020 1400500 1747119 1157860 733121 2904979 201827 2703152 85150 19890 0 0 0 0 0 6040 23811 0 0 9549 1400500 1544940 86729 41305 106211 0 0 0 0 0 12000 0 23497563 0 1239443 0 0 1132 2422 24986805 5567 24981238 27147 25149 0 0 0 0 0 0 20000 0 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21872 0000000 000 0 0000000 000 0 0000000 0 000 0 58252 0 02329491153225017977 977 1.00 1 290726021314166062642EMILY M JEFFERS MEMORIAL TRUST COMM NY1342121 0612NTC NN 65576 0 107 1800 0 1621 0 0 3528 785 0 0 0 0 0 0 20 0 0 0 4 50 3102 3961 -433 1621 3571 706 2865 79 0 0 0 0 0 0 0 0 0 4 50 3102 3235 0 2057 0 0 0 0 0 0 0 0 2236 14322 0 0 41376 0 0 59991 0 59991 0 1003 0 0 0 0 0 0 0 0 45184 0 0 0 13371 0 0 59558 0 59558 0 1003 0 0 0 0 0 0 0 0 49730 0 0 0 14843 0 0 65576 0 0 1621 0.056362000 62971 3549C 0 0 57NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62971 3149 57 0 0 0 3092 3235 0 0 0 0 3235 0 0 0 0 0 0 0 0 0 0 0 0 1778 1778 0 3092 1457 1635NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 107 0000000 014 1800 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1621 0000000 000 0 0000000 000 0 0000000 0 000 0 3528 0 02129491153225047858 858 1.00 1 290726021315166098349ARLEE N MOORE SCHOLARSHIP FUND NY1342121 0612NTC NN 31882 0 55 877 0 620 0 0 1552 364 0 0 0 0 0 42 0 0 0 0 4 25 1377 1812 -260 620 1574 328 1246 36 0 0 0 0 0 0 0 0 0 4 25 1377 1442 0 993 0 0 0 0 0 0 0 0 1150 7330 0 0 19805 0 0 29278 0 29278 0 1113 0 0 0 0 0 0 0 0 21694 0 0 0 6211 0 0 29018 0 29018 0 1113 0 0 0 0 0 0 0 0 23836 0 0 0 6933 0 0 31882 0 0 620 0.000000000 0 0C 0 0 25NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30381 1519 25 0 0 0 1494 1442 0 0 0 0 1442 0 0 0 0 0 0 0 0 0 0 0 0 1377 1377 0 1494 65 1429NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 55 0000000 014 877 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 620 0000000 000 0 0000000 000 0 0000000 0 000 0 1552 0 02129491153225087858 858 1.00 1 290726021316166024196T/W MABEL BOOKSTAVER FOR SCH FD NY1342121 0612NTC NN 12157 0 22 337 0 289 0 0 648 144 0 0 0 0 0 0 5 0 0 0 4 0 575 728 -80 289 656 130 526 14 0 0 0 0 0 0 0 0 0 4 0 575 593 0 331 0 0 0 0 0 0 0 0 440 2802 0 0 7430 0 0 11003 0 11003 0 462 0 0 0 0 0 0 0 0 8129 0 0 0 2332 0 0 10923 0 10923 0 462 0 0 0 0 0 0 0 0 9094 0 0 0 2601 0 0 12157 0 0 289 0.061939000 11698 725C 0 0 11NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11698 585 11 0 0 0 574 593 0 0 0 0 593 109 0 19 0 128 0 0 128 0 0 0 0 0 0 0 574 574 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 22 0000000 014 337 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 289 0000000 000 0 0000000 000 0 0000000 0 000 0 648 0 02129491153225097858 858 1.00 1 290726021317146073039T/W A HUGABOOM/SCHOLARSHIP FUND NY1342121 0612NTC NN 68993 0 114 1920 0 1732 0 0 3766 796 0 0 0 0 0 0 90 0 0 0 4 50 3650 4590 -824 1732 3790 716 3074 80 0 0 0 0 0 0 0 0 0 4 50 3650 3784 0 2466 0 0 0 0 0 0 0 0 0 16037 0 0 45373 0 0 63876 0 63876 0 1910 0 0 0 0 0 0 0 0 47820 0 0 0 13322 0 0 63052 0 63052 0 1910 0 0 0 0 0 0 0 0 52330 0 0 0 14753 0 0 68993 0 0 1732 0.069831000 66150 4619C 0 0 61NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66150 3308 61 0 0 0 3247 3784 0 0 0 0 3784 9602 0 537 0 10139 0 1493 8646 0 0 0 0 0 0 0 3247 3247 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 114 0000000 014 1920 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1732 0000000 000 0 0000000 000 0 0000000 0 000 0 3766 0 02129491153225117858 858 1.00 1 290726021318237297771DIXON FOUNDATION CA9562021F0612NTC NN 40674 0 14 2450 0 0 0 0 2465 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2465 0 2465 0 2465 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 198 0 0 0 0 0 0 0 0 0 37081 0 0 0 0 0 37280 0 37280 0 663 0 0 0 0 0 0 0 0 0 40010 0 0 0 0 0 40674 0 40674 0 663 0 0 0 0 0 0 0 0 0 40010 0 0 0 0 0 40674 2929 2000 0 0.000000000 0 0D 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40063 2003 0 0 0 0 2003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2003 0 2003NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 02129491153227117858 858 1.00 0 290726021319046432409CHARLES J TASKER MEMORIAL SCHOLARSHIP FUND MA0175722 0612NTC NN 116367 0 0 4122 0 67 0 13 4202 500 0 0 0 300 0 0 106 0 0 0 0 0 1400 2306 1896 67 4189 600 3589 125 0 0 0 75 0 0 0 0 0 0 0 1400 1600 0 7650 0 0 0 0 253 0 0 39721 38162 15000 0 0 0 0 0 100786 0 100786 0 29410 0 0 0 0 0 0 0 19753 38162 15000 0 0 0 0 0 102325 0 102325 0 29410 0 0 0 0 0 0 0 19472 52669 14816 0 0 0 0 0 116367 27 384 67 0.039375000 109374 4307C 0 0 72YNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 109374 5469 72 0 0 0 5397 1600 0 0 0 0 1600 0 0 0 0 0 0 0 0 0 0 0 0 4514 1600 2914 5397 0 5397NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4122 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 67 0000000 000 0 0000000 000 0 0999999 13 1300 0 4189 0 022294911532280271794 1794 1.00 1 290726021320010854918OREGGIA FAMILY FOUNDATION CA9390116I0612NEC NN 20965520 21329131 17272 194956 0 121069 0 0 21662428 184000 0 0 0 0 34800 0 420 0 0 0 0 1916 474000 695136 20967292 121069 333297 198136 135161 23000 0 0 0 0 0 0 0 0 0 0 0 474000 497000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8184 13775086 0 0 0 0 0 0 0 0 7175893 0 0 0 0 0 0 20959163 0 20959163 8184 13775086 0 0 0 0 0 0 0 0 7182250 0 0 0 0 0 0 20965520 0 8129 121069 0.000000000 0 0C 0 0 2703NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6793494 339674 2703 0 0 0 336971 497000 0 0 0 0 497000 0 0 160029 0 160029 0 0 160029 0 0 0 0 0 0 0 336971 336971 0NNN000000 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0000000 014 848 0000000 014 31357 0000000 000 0 0000000 000 0 0000000 014 750 0000000 000 0 0000000 018 68231 0000000 000 0 0000000 000 0 0000000 0 000 0 101186 0 02329491153255217977 977 1.00 1 290726021404237665187ST FRANCIS KITCH NC2715021 0612NTC NN 67763 0 12 1814 0 10236 0 213 12275 785 0 0 518 0 0 0 51 0 0 0 0 9 2654 4017 8258 10236 12275 799 11476 0 0 0 518 0 0 0 0 0 0 0 9 2654 3181 0 1024 0 0 0 0 0 0 0 0 57062 0 0 0 1 0 0 58087 0 58087 0 1096 0 0 0 0 0 0 0 0 66759 0 0 0 2 0 0 67857 0 67857 0 1096 0 0 0 0 0 0 0 0 66665 0 0 0 2 0 0 67763 1512 0 10236 0.049448000 64404 3185C 0 0 230YNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64404 3220 230 0 0 0 2990 3181 0 0 0 0 3181 21 0 191 0 212 0 0 212 0 0 0 0 0 0 0 2990 2990 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12 0000000 014 1814 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 10236 0000000 000 0 0000000 000 0 0000000 0 001 213 12275 0 02129491153256067858 858 1.00 1 290726021405367397502TRUST U/A ANITA P GILGER OH4411314 0612NEC NN 1258955 0 1765 22595 0 58207 0 0 82567 9717 0 0 0 0 0 0 582 0 0 0 57 0 50000 60356 22211 61045 85405 10356 75049 9717 0 0 0 0 0 0 582 0 0 57 0 50000 60356 27831 0 0 0 0 0 0 0 0 0 972235 0 0 0 0 0 0 1000066 0 1000066 9475 0 0 0 0 0 0 0 0 0 1014402 0 0 0 0 0 0 1023877 0 1023877 9475 0 0 0 0 0 0 0 0 0 1249480 0 0 0 0 0 0 1258955 1600 0 61045 0.065237000 1074571 70102C 0 0 1501NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1074571 53729 1501 0 0 0 52228 60356 0 0 0 0 60356 22305 0 8128 0 30433 0 0 30433 0 0 0 0 0 0 0 52228 52228 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1765 0000000 014 22595 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 178 0000000 018 58207 0000000 000 0 0000000 000 0 0000000 0 018 16000 98745 0 0142949115325620712183811 15.02 1 290726021406356508454VIRGINIA MILLIGAN TRUST IN4737122 0612NTC NN 104700 0 0 3314 0 4295 0 0 7609 1447 0 0 0 515 0 0 147 0 0 0 0 0 2250 4359 3250 4295 7609 1302 6307 145 0 0 0 515 0 0 0 0 0 0 0 2250 2910 2036 8916 0 0 0 0 0 0 0 0 81566 0 0 0 0 0 0 92518 0 92518 2197 12005 0 0 0 0 0 0 0 51335 30231 0 0 0 0 0 0 95768 0 95768 2197 12005 0 0 0 0 0 0 0 49835 40663 0 0 0 0 0 0 104700 0 0 4295 0.049340000 99569 4913C 0 0 126NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99569 4978 126 0 0 0 4852 2910 0 0 0 0 2910 257 0 0 257 0 0 0 0 0 0 0 0 0 0 0 4852 2910 1685NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3314 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4295 0000000 000 0 0000000 000 0 0000000 0 000 0 7609 0 022294911532580171794 1794 1.00 3 290726021407356508453MILO MILLIGAN MEMORIAL TRUST IN4737122 0612NTC NN 114093 0 0 3247 0 3664 0 0 6911 1554 0 0 0 515 0 0 156 0 0 0 0 0 5107 7332 -421 3664 6911 389 6522 1165 0 0 0 515 0 0 0 0 0 0 0 5107 6787 1134 8431 0 0 0 0 0 0 0 0 94301 0 0 0 0 0 0 103866 0 103866 1481 7420 0 0 0 0 0 0 0 4500 90043 0 0 0 1 0 0 103445 0 103445 1481 7420 0 0 0 0 0 0 0 4495 100692 0 0 0 5 0 0 114093 0 0 3664 0.000000000 0 0C 0 0 130NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 110068 5503 130 0 0 0 5373 6787 0 0 0 0 6787 4161 0 1414 0 5575 0 0 5575 0 0 0 0 0 0 0 5373 5373 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3247 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3664 0000000 000 0 0000000 000 0 0000000 0 000 0 6911 0 022294911532580371794 1794 1.00 3 290726021408391892888GEIGER FAMILY FOUNDATION INC WI5320215 0612NEC NN 2617639 0 0 58374 0 33158 0 0 91532 40000 0 0 625 0 14803 0 0 0 0 0 0 0 130000 185428 -93896 33158 91532 14803 76729 5000 0 0 0 0 0 0 0 0 0 0 0 130000 135000 0 69134 0 0 0 0 0 0 0 708456 1702690 0 500 0 0 0 0 2480780 0 2480780 0 5334 0 0 0 0 0 0 0 740271 1640779 0 500 0 0 0 0 2386884 0 2386884 0 5334 0 0 0 0 0 0 0 732092 1879713 0 500 0 0 0 0 2617639 0 0 33158 0.051180000 2536331 129809B 0 0 767NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2536331 126817 767 0 0 0 126050 135000 0 0 0 0 135000 12052 0 320 0 12372 0 0 12372 0 0 0 0 8630 8630 0 126050 126050 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 58374 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 33158 0000000 000 0 0000000 000 0 0000000 0 000 0 91532 0 01529491153259167108401077 10.06 3 290726021409237209330MARY & JACKSON BURKE FOUNDATION MN5510117 0612NEC NN 36521352 1133000 227 0 0 0 0 100 1133327 0 57905 123 17078 19450 0 0 4685 0 0 0 0 85434 0 184675 948652 0 227 0 227 0 57905 123 17078 19450 0 0 4685 0 0 0 85434 0 184675 28404 0 0 0 0 0 0 0 0 0 0 0 0 0 35306504 23614 9173 35367695 502016 34865679 19111 0 0 0 0 0 0 0 0 0 0 0 0 0 36469454 23614 9173 36521352 302071 36219281 19111 0 0 0 0 0 0 0 0 0 0 0 0 0 36469454 23614 9173 36521352 404950 0 0 0.000000000 0 0B 0 0 2NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35941237 1797062 0 0 0 0 0 184675 0 0 0 0 184675 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 227 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 0 041 100 327 0 017294911532610272920 2920 1.00 0 290726021410386434903CHARLES A ROGERS TESTAMENTARY TRUST MI4830122 0612NTC NN 379124 0 803 8370 0 24283 0 0 33456 6626 0 0 0 0 0 0 0 0 0 0 0 118 23671 30415 3041 24283 33456 6744 26712 0 0 0 0 0 0 0 0 0 0 0 0 23671 23671 145 3795 0 0 0 0 0 0 0 0 116893 0 0 0 0 0 0 120833 0 120833 0 100704 0 0 0 0 0 0 0 0 23169 0 0 0 0 0 0 123873 0 123873 0 100685 0 0 0 0 0 0 0 0 278439 0 0 0 0 0 0 379124 0 1 24283 0.061540000 362033 22280B 0 0 267NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 362033 18102 267 0 0 0 17835 23671 0 0 0 0 23671 23054 0 5836 0 28890 0 0 28890 0 0 0 0 0 0 0 17835 17835 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 022294911532620471794 1794 1.00 1 290726021411236207356THE RIDER-POOL FOUNDATION PA1910316 0612NEC NN 11896895 5478 0 262499 0 879963 0 42 1147982 16284 0 0 150 0 5987 0 3 0 0 0 0 78086 479500 580010 567972 944604 1207145 17478 1189667 4071 0 0 150 0 725 0 0 0 0 0 78086 479500 562532 0 60163 0 0 0 0 0 0 0 0 9274548 0 0 0 0 0 0 9334711 0 9334711 0 79696 0 0 0 0 0 0 0 0 9816725 0 0 0 25931 0 0 9922352 0 9922352 0 79696 0 0 0 0 0 0 0 0 11790261 0 0 0 26938 0 0 11896895 19669 0 944604 0.045350000 11184725 507227B 0 0 11897NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11184725 559236 11897 0 0 0 547339 562532 0 0 0 0 562532 0 0 0 0 0 0 0 0 0 0 0 0 145751 145751 0 547339 416781 130558NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 262499 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 42 0000000 018 879963 0000000 000 0 0000000 000 0 0000000 0 000 0 1142504 0 016294911532711973482 3482 1.00 1 290726021412946718486THE LEVISON-LEVY CHARITABLE TRUST CA9412921 0612NTC NN 3603 602 0 0 0 0 0 0 602 0 0 0 0 415 0 0 10 0 0 0 0 0 177 602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 177 177 3603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3603 0 3603 3603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3603 0 3603 3603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3603 0 0 0 0.050195000 3549 178C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3549 177 0 0 0 0 177 177 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0 0 177 177 0 177 0 177NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 02129491153274047858 858 1.00 0 290726021413367288681WINIFRED H KNOX PRIVATE FOUNDATION IL6103116 0612NEC NN 10382996 0 68 518533 154281 -20417 0 0 652465 56000 0 0 23406 1725 4500 0 30921 0 0 0 0 59096 400000 575648 76817 0 672882 90017 582865 0 0 0 0 0 0 0 0 0 0 0 0 400000 400000 229891 0 0 0 0 0 0 0 0 0 7453876 0 2385940 0 208322 0 0 10278029 0 10278029 245274 0 0 0 0 0 0 0 0 0 7504946 0 2385940 0 211681 0 0 10347841 0 10347841 245275 0 0 0 0 0 0 0 0 0 7540100 0 2385940 0 211681 0 0 10382996 0 7005 -20417 0.000000000 0 0C 0 0 11657NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7654011 382701 11657 0 0 0 371044 400000 0 0 0 0 400000 0 0 0 0 0 0 0 0 0 0 0 0 129328 129328 0 371044 270672 100372NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 68 0000000 014 518533 0000000 000 0 0000000 000 0 64264000000 000 0 0000000 000 0 0000000 014 -20417 0000000 000 0 0000000 000 0 0000000 0 000 0 498184 0 6426416294911532740573482 3482 1.00 1 290726021414736362062ROBERT E AND MARY H GRIMES FOUNDATION OK7400523I0612NTC NN 3244448 2917107 0 71669 0 80757 0 0 3069533 0 0 0 0 0 0 0 0 0 0 0 0 0 161479 161479 2908054 80757 152426 0 152426 0 0 0 0 0 0 0 0 0 0 0 0 161479 161479 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 161692 0 0 0 0 0 0 0 0 0 0 0 0 2746362 0 0 2908054 0 2908054 0 161692 0 0 0 0 0 0 0 0 0 0 0 0 3082756 0 0 3244448 0 0 80757 0.000000000 0 0C 0 0 3049NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3195781 159789 3049 0 0 0 156740 161479 0 0 0 0 161479 0 0 4739 0 4739 0 0 4739 0 0 0 0 0 0 0 156740 156740 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 71669 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 80757 0000000 000 0 0000000 000 0 0000000 0 000 0 152426 0 02329491153276097977 977 1.00 0 290726021415736361945DONALD A AND DORIS M HILLMAN FOUNDATION OK7400514I0612NECL NN 1679795 1670318 1049 156085 0 -23 0 0 1827429 200 0 0 0 0 0 0 0 0 0 0 0 0 91527 91727 1735702 0 157111 200 156911 0 0 0 0 0 0 0 0 0 0 0 0 91527 91527 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 409290 0 0 0 0 0 0 0 311412 0 0 0 0 1015000 0 0 1735702 0 1735702 0 409290 0 0 0 0 0 0 0 310145 0 0 0 0 960360 0 0 1679795 0 0 -23 0.000000000 0 0C 0 0 3138NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1654598 82730 3138 0 0 0 79592 91527 0 0 0 0 91527 0 0 11935 0 11935 0 0 11935 0 0 0 0 0 0 0 79592 79592 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1049 0000000 014 156085 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -23 0000000 000 0 0000000 000 0 0000000 0 000 0 157111 0 0142949115327610712183811 15.02 1 290726021416466096016EUNICE T REESE CHARITABLE TRUST SD5730112 0612NEC NN 273184 0 4815 3261 0 8784 0 49866 66726 0 0 0 0 583 1700 0 824 0 0 0 0 0 17200 20307 46419 8784 16860 53 16807 0 0 0 0 583 1700 0 0 0 0 0 0 17200 19483 0 11086 0 0 0 0 0 0 0 77000 78499 0 0 0 60180 0 0 226765 0 226765 0 887 0 0 0 0 0 0 0 75579 196717 0 0 0 0 0 0 273184 0 273184 0 887 0 0 0 0 0 0 0 75579 196718 0 0 0 0 0 0 273184 0 0 8784 0.035288000 262325 9257B 0 0 168NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 262325 13116 168 0 0 0 12948 19483 0 0 0 0 19483 0 0 2107 0 2107 0 0 2107 0 0 0 0 4428 4428 0 12948 12948 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4815 0000000 014 3261 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8784 0000000 000 0 0000000 000 0 0000000 0 000 0 16860 0 0122949115328423713624254 53.64 1 290726021417880282709THE RONALD & JUDY MACK RELIGIOUS EDUCATION FOUNDATION NV8913511 0612NEC NN 72638 40000 1401 635 0 1000 0 0 43036 4200 0 321 0 862 0 0 29 0 0 0 0 367 10000 15779 27257 1000 3036 0 3036 4200 0 321 0 862 0 0 0 0 0 0 367 10000 15750 0 11856 0 0 0 0 0 0 0 0 0 33749 0 0 0 0 323 45928 53 45875 0 48436 0 0 0 0 0 0 0 0 0 24749 0 0 0 0 0 73185 53 73132 0 48436 0 0 0 0 0 0 0 0 0 24202 0 0 0 0 0 72638 0 0 1000 1.056242000 58407 61692C 0 0 61NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58407 2920 61 0 0 0 2859 15750 0 0 0 0 15750 239860 0 10366 0 250226 0 58677 191549 0 0 0 0 2525 2525 0 2859 2859 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -3799 0000000 000 0 0000000 000 0 0000000 0 000 0 1185 0 0112949115328803728500289 98.62 1 290726021419340782268WOMEN'S PHILANTHROPIC UNION OH4412116 0612NEO NN 11996455 0 6836 369233 0 431295 0 0 807364 0 0 0 0 3000 0 0 759 0 0 330 0 264 520000 524353 283011 430715 806784 1500 805284 0 0 0 0 1500 0 0 0 0 0 0 594 520000 522094 1357 222301 0 0 0 0 0 0 0 612295 3069289 616591 0 0 0 0 0 4521833 0 4521833 6048 213080 0 0 0 0 0 0 0 610200 3245096 730419 0 0 0 0 0 4804843 0 4804843 6048 213080 0 0 0 0 0 0 0 597395 10445972 733960 0 0 0 0 0 11996455 0 0 430715 0.076200000 11225019 855346C 0 0 16106NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11225019 561251 16106 0 0 0 545145 522094 0 0 0 0 522094 937031 0 0 23051 913980 0 191843 722137 0 0 0 0 0 0 0 545145 522094 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6836 0000000 014 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0 0 0 0 0 1608562 1608562 0 1784156 156568 1627588NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 76347 0000000 014 703414 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2702812 0000000 000 0 0000000 000 0 0000000 0 000 0 3482573 0 017294911533020372920 2920 1.00 4 290726021502742463820TWC FOUNDATION INC CO8012222 0612NTC NN 786564 0 2755 5486 64535 248 0 45 73069 0 0 0 0 1360 0 0 0 5670 0 0 0 2750 36000 45780 27289 248 73024 9236 63788 0 0 0 0 544 0 0 0 0 0 0 0 36000 36544 110932 0 92 0 0 0 0 0 0 0 110570 0 515670 0 0 0 0 737264 0 737264 63688 0 113 0 0 0 0 0 0 0 190752 0 510000 0 0 0 0 764553 0 764553 63688 0 113 0 0 0 0 0 0 0 212763 0 510000 0 0 0 0 786564 0 0 248 0.047640000 753690 35906B 0 0 638NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 753690 37685 638 0 0 0 37047 36544 0 0 0 0 36544 0 0 0 0 0 0 0 0 0 0 0 0 454 454 0 37047 36090 957NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2755 0000000 014 5486 0000000 000 0 0000000 000 0 0000000 016 56115 0000000 000 0 0000000 018 248 0000000 000 0 0000000 000 0 0000000 0 000 0 64604 0 022294911533030771794 1794 1.00 0 290726021503046016964ELEANOR E LYONS TR U/W RI0290122 0612NTC NN 137133 0 0 4475 0 6234 0 0 10709 47 0 0 0 875 0 0 44 0 0 0 0 185 7130 8281 2428 6234 10709 49 10660 31 0 0 0 875 0 0 0 0 0 0 185 7130 8221 0 6386 0 0 0 0 0 0 0 0 107498 0 0 0 0 0 0 113884 0 113884 0 6277 0 0 0 0 0 0 0 0 109782 0 0 0 1 0 0 116060 0 116060 0 6277 0 0 0 0 0 0 0 0 130854 0 0 0 2 0 0 137133 0 252 6234 0.048633000 130555 6349B 0 0 107NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 130555 6528 107 0 0 0 6421 8221 0 0 0 0 8221 0 0 0 0 0 0 0 0 0 0 0 0 5801 5801 0 6421 2420 4001NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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0000000 018 47470 0000000 000 0 0000000 000 0 0000000 0 000 0 79488 0 022294911533041171794 1794 1.00 1 290726021505216011650KAUFMAN M FBO ET AL NC2715022 0612NTC NN 637604 0 350 16973 0 25197 0 0 42520 7094 0 0 0 1782 0 0 372 0 0 0 0 0 21249 30497 12023 25197 42520 7233 35287 0 0 0 0 1782 0 0 0 0 0 0 0 21249 23031 0 16304 0 0 0 0 0 0 0 0 488779 0 0 0 0 0 0 505083 0 505083 0 31109 0 0 0 0 0 0 0 0 494279 0 0 0 0 0 2 525390 0 525390 0 31109 0 0 0 0 0 0 0 0 606494 0 0 0 0 0 1 637604 8284 0 25197 0.048622000 603561 29346C 0 0 706NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 603561 30178 706 0 0 0 29472 23031 0 0 0 0 23031 0 0 0 0 0 0 0 0 0 0 0 0 1084 1084 0 29472 21947 7525NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 350 0000000 014 16973 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 25197 0000000 000 0 0000000 000 0 0000000 0 000 0 42520 0 022294911533041271794 1794 1.00 1 290726021506216011652S KAUFMAN FBO ET AL TRUST UW NC2715022 0612NTC NN 681517 0 1305 18819 0 23473 0 0 43597 6056 0 0 0 1573 0 0 544 0 0 0 0 0 18411 26584 17013 23473 43461 6261 37200 0 0 0 0 1573 0 0 0 0 0 0 0 18411 19984 0 21089 0 0 0 0 0 0 0 0 510380 0 0 0 0 0 0 531469 0 531469 0 19733 0 0 0 0 0 0 0 0 626279 0 0 0 0 0 1 646013 0 646013 0 19733 0 0 0 0 0 0 0 0 661781 0 0 0 0 0 3 681517 97531 0 23473 0.136102000 1154460 157124C 0 0 744NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1154460 57723 744 0 0 0 56979 19984 0 0 0 0 19984 148425 0 0 36995 111430 0 0 111430 0 0 0 0 0 0 0 56979 19984 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1305 0000000 014 18819 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 23473 0000000 000 0 0000000 000 0 0000000 0 000 0 43597 0 022294911533041371794 1794 1.00 1 290726021507916026222JESSIE OBRYAN MCINTOSH WA9812422 0612NTC NN 432125 0 0 13627 0 5604 0 0 19231 3712 0 0 0 800 0 0 0 0 0 0 0 103 16845 21460 -2229 5624 19644 2707 16937 1485 0 0 0 320 0 0 0 0 0 0 103 16845 18753 0 11412 0 0 0 0 0 0 0 0 377964 0 0 0 0 0 0 389376 1 389375 0 27443 0 0 0 0 0 0 0 0 359722 0 0 0 0 0 0 387165 0 387165 0 27443 0 0 0 0 0 0 0 0 404682 0 0 0 0 0 0 432125 19 0 5624 0.038141000 412266 15724B 0 0 169NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 412266 20613 169 0 0 0 20444 18753 0 0 0 0 18753 0 0 0 0 0 0 0 0 0 0 0 0 16845 16845 0 20444 1908 18536NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13627 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5604 0000000 000 0 0000000 000 0 0000000 0 000 0 19231 0 022294911533041471794 1794 1.00 1 290726021508916026999CHARLES & NANCY ODEN LUCE TRUST WA9812422 0612NTC NN 317894 0 0 10185 0 3557 0 0 13742 2770 0 0 0 800 0 0 266 0 0 0 0 25 15270 19131 -5389 3557 13934 1385 12549 1385 0 0 0 800 0 0 0 0 0 0 25 15270 17480 0 14587 0 0 0 0 0 0 0 0 263631 0 0 0 0 0 0 278218 0 278218 0 21577 0 0 0 0 0 0 0 0 251252 0 0 0 0 0 0 272829 0 272829 0 21577 0 0 0 0 0 0 0 0 296317 0 0 0 0 0 0 317894 0 0 3557 0.052683000 305266 16082B 0 0 125NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 305266 15263 125 0 0 0 15138 17480 0 0 0 0 17480 0 0 0 0 0 0 0 0 0 0 0 0 15270 15270 0 15138 2210 12928NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10185 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3557 0000000 000 0 0000000 000 0 0000000 0 000 0 13742 0 022294911533041571794 1794 1.00 1 290726021509046133986THE MARION W RICH FUND RI0290122 0612NTC NN 882198 0 0 28428 0 43702 0 0 72130 5344 0 0 0 0 0 0 1752 0 0 0 0 535 35562 43193 28937 43702 72130 2092 70038 3474 0 0 0 0 0 0 0 0 0 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17710NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10125719 506286 17710 0 0 0 488576 496170 0 0 0 0 496170 180355 0 7594 0 187949 0 0 187949 0 0 0 0 0 0 0 488576 488576 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6969 0000000 014 284677 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 664697 0000000 000 0 0000000 000 0 0000000 0 000 0 956343 0 02329491153307247977 977 1.00 1 290726021514436026967BLUMEYER FOUNDATION MO6312423 0612NTC NN 2407288 0 32634 2503 332245 0 0 33208 400590 0 34628 0 3000 3470 50 47916 32645 21466 14741 10880 0 133218 9800 311814 88776 0 400590 302014 98576 0 0 0 0 0 0 0 0 0 0 0 0 0 0 107234 0 0 0 0 0 0 0 0 0 0 0 0 648918 532713 146364 2582 1437811 904465 533346 142036 12044 0 0 0 0 0 0 0 0 0 0 0 619662 501923 158193 1677 1435535 825574 609961 142036 12044 0 0 0 0 0 0 0 0 0 0 0 499608 501923 1250000 1677 2407288 0 12161 -10486 0.000000000 0 0C 0 0 1979NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1138277 56914 1979 0 0 0 54935 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54935 0 54935NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 02329491153308017977 977 1.00 0 290726021515226078246T/U/W MARRY KANOUSE NC2715023 0612NTC NN 2700216 0 2998 72099 0 288779 0 0 363876 16655 0 0 0 2000 0 0 2009 0 0 0 0 0 123622 144286 219590 288779 363841 16947 346894 0 0 0 0 2000 0 0 0 0 0 0 0 123622 125622 0 98890 0 0 0 0 0 0 0 0 2188144 0 0 0 0 0 0 2287034 0 2287034 0 7194 0 0 0 0 0 0 0 0 2555762 100709 0 0 0 0 0 2663665 35669 2627996 0 7194 0 0 0 0 0 0 0 0 2593479 99543 0 0 0 0 0 2700216 121372 0 288779 0.070186000 2569471 180340C 0 0 6938NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2569471 128474 6938 0 0 0 121536 125622 0 0 0 0 125622 167378 0 4086 0 171464 0 0 171464 0 0 0 0 0 0 0 121536 121536 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2998 0000000 014 72099 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 288779 0000000 000 0 0000000 000 0 0000000 0 000 0 363876 0 02329491153309137977 977 1.00 1 290726021516366060591BERT W MARTIN FOUNDATION IL6068017 0612NEC NN 44254462 352756 0 1138363 0 2133041 0 25042 3649202 0 0 0 3476 1000 35660 0 85339 0 9912 11684 0 320 1907000 2054391 1594811 2133041 3376452 36160 3340292 0 0 0 3476 500 0 0 0 9912 11684 0 320 1907000 1932892 0 5500626 0 0 0 0 0 0 0 3126467 28254740 2506313 68523 0 0 0 946019 40402688 0 40402688 0 3222107 0 0 0 0 0 0 0 4775862 31885366 2471645 68523 0 0 0 228353 42651856 0 42651856 0 3222107 0 0 0 0 0 0 0 4678805 33651943 2691863 9742 0 0 0 2 44254462 802941 148584 2133041 0.048959000 41415534 2027653C 0 0 66806NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41415534 2070777 66806 0 0 0 2003971 1932892 0 0 0 0 1932892 0 0 0 0 0 0 0 0 0 0 0 0 1905585 1905585 0 2003971 27307 1976664NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1138363 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 25042 0000000 018 2133041 0000000 000 0 0000000 000 0 0000000 0 000 0 3296446 0 017294911533121772920 2920 1.00 0 290726021517956947778MARIAN MULLIN HANCOCK CHARITABLE TRUST IL6068016 0612NEC NN 12258574 0 0 327182 0 640416 0 -4349 963249 129620 0 0 2320 1000 0 0 19812 0 1920 0 0 4720 447119 606511 356738 640416 967598 99004 868594 31880 0 0 2320 500 0 0 0 1920 0 0 4720 447119 488459 0 1448012 0 0 0 0 167492 0 0 1786145 6242825 1285496 0 0 0 0 0 10929970 550 10929420 0 840672 0 0 0 0 31222 0 0 2357218 4810275 1739296 0 0 0 0 1503113 11281796 0 11281796 0 840672 0 0 0 0 31222 0 0 2345619 5720460 1710534 0 0 0 0 1610067 12258574 0 4362 640416 0.047871000 11781823 564004C 0 0 17372NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11781823 589091 17372 0 0 0 571719 488459 0 0 0 0 488459 0 0 0 0 0 0 0 0 0 0 0 0 447119 447119 0 571719 41340 530379NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 327182 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 640416 0000000 000 0 0000000 000 0 0000000 0 014 -4349 963249 0 016294911533121973482 3482 1.00 3 290726021518656224255A J & ROSLYN GAINES FOUNDATION IL6068013A0612NEC NN 779585 0 0 26372 0 5627 0 -678 31321 8629 0 0 0 1000 0 0 311 0 0 0 0 10 36100 46050 -14729 5627 31996 8551 23445 863 0 0 0 500 0 0 0 0 0 0 10 36100 37473 0 15053 0 0 0 0 0 0 0 174931 334839 124815 0 0 0 0 0 649638 0 649638 0 130949 0 0 0 0 0 0 0 329577 124662 49721 0 0 0 0 0 634909 0 634909 0 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0 0C 0 0 1721NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 839941 41997 1721 0 0 0 40276 52739 0 0 0 0 52739 0 0 0 0 0 0 0 0 10403 10403 0 0 38199 38199 0 40276 4137 36139NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 28253 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 312 0000000 018 61386 0000000 000 0 0000000 000 0 0000000 0 000 0 89951 0 022294911533161371794 1794 1.00 1 290726021520581996431THE CARLOS & MARGUERITE MASON FDN NC2715017 0612NEC NN 114139009 0 0 3259496 0 17370240 0 0 20629736 663154 0 0 900 0 446595 0 177453 0 0 0 0 20000 5824988 7133090 13496646 17370240 20542589 694920 19847669 0 0 0 900 0 446595 0 0 0 0 0 20000 5824988 6292483 0 3064361 0 0 0 0 0 0 0 5975625 58678666 8080620 0 0 174728 0 0 75974000 0 75974000 0 856780 0 0 0 0 0 0 0 8463430 80649217 2635917 0 0 0 0 0 92605344 2526139 90079205 0 856780 0 0 0 0 0 0 0 8758978 101871446 2651805 0 0 0 0 0 114139009 608559 0 17370240 0.051674000 107682393 5564431B 0 0 198477NNYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 107682393 5384120 198477 0 0 0 5185643 6292483 0 0 0 0 6292483 0 0 0 0 0 0 0 0 0 0 0 0 4533102 4533102 0 5185643 1759381 3426262NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3259496 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 17370240 0000000 000 0 0000000 000 0 0000000 0 000 0 20629736 0 017294911533170672920 2920 1.00 1 290726021601066046297S COTRS SPENCER U/W DR A KING HOUSE RI0290122 0612NTC NN 227595 0 0 6508 0 -123 0 0 6385 2096 0 0 0 535 0 0 6 0 0 0 0 0 8667 11304 -4919 0 6508 736 5772 1362 0 0 0 533 0 0 0 0 0 0 0 8667 10562 0 23234 0 0 0 0 0 0 0 29910 34980 0 0 0 3400 0 0 91524 0 91524 0 3430 0 0 0 0 0 0 0 44760 38379 0 0 0 2 0 0 86571 0 86571 0 3430 0 0 0 0 0 0 0 44395 179768 0 0 0 2 0 0 227595 58 92 -123 0.059616000 210699 12561C 0 0 115NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 210699 10535 115 0 0 0 10420 10562 0 0 0 0 10562 0 0 0 0 0 0 0 0 0 0 0 0 713 713 0 10420 9849 571NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6508 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -123 0000000 000 0 0000000 000 0 0000000 0 000 0 6385 0 022294911533180671794 1794 1.00 1 290726021602566044320R A BRYAN FOUNDATION INC NC2753316 0612NEC NN 19229128 50000 32824 517664 0 1483899 0 173216 2257603 0 0 0 0 3250 132396 0 9688 0 6000 0 0 132 918264 1069730 1187873 1483899 2207603 142216 2065387 0 0 0 0 3250 0 0 0 6000 0 0 0 918264 927514 0 618399 0 0 0 0 0 0 0 0 13786385 98000 0 0 0 0 0 14502784 0 14502784 0 2740867 0 0 0 0 0 0 0 0 12949790 0 0 0 0 0 0 15690657 0 15690657 0 2740867 0 0 0 0 0 0 0 0 16488261 0 0 0 0 0 0 19229128 0 0 1483899 0.042279000 17841434 754318B 0 0 20654NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17841434 892072 20654 0 0 0 871418 927514 0 0 0 0 927514 0 0 56096 0 56096 0 0 56096 0 0 0 0 0 0 0 871418 871418 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 32824 0000000 014 517664 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 173216 0000000 018 1483899 0000000 000 0 0000000 000 0 0000000 0 000 0 2207603 0 016294911533210973482 3482 1.00 0 290726021603522204597THE CONNORS FOUNDATION INC DC2000716 0612NEC NN 9146788 0 0 93119 0 -2709809 0 81 -2616609 0 0 0 0 0 0 42713 0 1106 513 250 0 810 285550 330942 -2947551 716494 809694 42713 766981 0 0 0 0 0 0 0 0 513 250 0 810 285550 287123 0 0 0 0 0 0 0 0 0 0 21002757 0 0 0 0 2323 0 21005080 397028 20608052 0 0 0 0 0 0 0 0 0 0 17663955 0 0 0 0 1217 0 17665172 4671 17660501 0 0 0 0 0 0 0 0 0 0 9145571 0 0 0 0 1217 0 9146788 0 0 716494 0.045660000 7532990 343956C 0 0 15340NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7532990 376650 15340 0 0 0 361310 287123 0 0 0 0 287123 173047 0 0 74187 98860 0 0 98860 0 0 0 0 0 0 0 361310 287123 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 93119 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 81 0000000 018 -2709809 0000000 000 0 0000000 000 0 0000000 0 000 0 -2616609 0 015294911533231873482 3482 1.00 0 290726021604136069096WILLIAM MATHEUS SULLIVAN MUSICAL FDN INC NJ0881615 0612NEA NN 4953442 0 0 121506 0 131416 0 17162 270084 32850 0 2600 0 13800 38428 0 0 0 0 1756 0 13419 132050 234903 35181 0 121506 45953 75553 32850 0 0 0 7300 0 0 0 0 1756 0 12394 132050 186350 35611 0 0 0 0 0 0 0 0 3926605 0 0 0 0 0 0 0 3962216 0 3962216 11477 0 0 0 0 0 0 0 0 3987931 0 0 0 0 0 0 0 3999408 0 3999408 11477 0 0 0 0 0 0 0 0 4941965 0 0 0 0 0 0 0 4953442 132050 130039 0 0.045701000 4198702 191885C 0 0 1511YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4198702 209935 1511 0 0 0 208424 186350 0 0 0 0 186350 0 0 0 0 0 0 0 0 0 0 0 0 49800 49800 0 208424 136550 71874NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 121506000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 131416000000 000 0 0000000 000 0 0000000 0 026 17162 17162 0 2529221529491153326087108401077 10.06 1 290726021605366098849WILEMAL FUND IL6004517 0612NEC NN 26775052 0 562 528824 0 1001989 0 0 1531375 0 0 0 0 14000 29831 0 18468 0 0 0 0 280 1078250 1140829 390546 1001989 1531375 29831 1501544 0 0 0 0 14000 29831 0 18468 0 0 0 280 1078250 1140829 0 5960605 0 0 0 0 0 0 0 0 5053517 0 0 0 0 0 0 11014122 0 11014122 0 2737135 0 0 0 0 0 0 0 0 7218144 0 0 0 1449389 0 0 11404668 0 11404668 0 2737135 0 0 0 0 0 0 0 0 15562827 0 0 0 8475090 0 0 26775052 0 0 1001989 0.036167000 25848230 934853B 0 0 15015NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25848230 1292412 15015 0 0 0 1277397 1140829 0 0 0 0 1140829 0 0 0 0 0 0 0 0 0 0 0 0 1127111 1127111 0 1277397 13718 1263679NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 562 0000000 014 528824 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1001989000000 000 0 0000000 000 0 0000000 0 000 0 529386 0 100198917294911533291272920 2920 1.00 0 290726021606010493563MAINE FOUNDATION FOR CARDIAC SURGERY ME0410211 0612NEC NN 107495 1250 2373 4565 0 0 0 0 8188 0 0 0 235 1633 0 0 102 0 0 0 0 6724 0 8694 -506 0 6938 102 6836 0 0 0 0 0 0 0 0 0 0 0 6624 0 6624 0 89283 0 0 0 0 0 0 0 0 59680 0 0 0 0 3461 0 152424 0 152424 0 23553 0 0 0 0 0 0 0 0 64245 0 0 0 0 3461 1 91260 0 91260 0 23553 0 0 0 0 0 0 0 0 80481 0 0 0 0 3461 1 107495 0 60658 0 0.129315000 131580 17015C 0 0 137NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 131580 6579 137 0 0 0 6442 6624 0 0 0 0 6624 12613 0 182 0 12795 0 0 12795 0 0 0 0 0 0 0 6442 6442 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2373 0000000 014 4565 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 6938 0 0112949115332914728500289 98.62 0 290726021607237002091MARY HILLMAN JENNINGS FOUNDATION PA1522217 0612NEC NN 29049106 0 47014 685585 0 2108606 0 0 2841205 282000 0 49846 41947 53860 442113 283 81991 558 0 3485 0 8326 1974000 2938409 -97204 2108606 2841205 374584 2466621 253800 0 44861 29047 30860 165600 0 0 0 1742 0 4665 1974000 2504575 10267 1205546 0 0 0 0 0 0 77721 2251061 13144568 3510054 0 0 642864 1396 0 20843477 0 20843477 39453 838078 0 0 0 0 0 0 59029 1300418 15293299 2588914 0 0 626244 838 0 20746273 0 20746273 39453 838078 0 0 0 0 0 0 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262744 0 262744 77 10857 0 0 0 0 0 0 0 22619 220636 43444 0 0 17298 0 0 314931 0 17 1007 0.016600000 296763 4926B 0 0 38NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 296763 14838 38 0 0 0 14800 17047 0 0 0 0 17047 0 0 0 0 0 0 0 0 0 0 0 0 5977 5977 0 14800 11070 3730NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0525920 1217800 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0525920 100700 0 0000000 000 0 0000000 000 0 0000000 0 1318500 0 0 0 022294911540150071794 1794 1.00 2 290726021804421189787ELSIE MILLER PALMER & BEN A MILLER SCHOLARSHIP TRUST IA5066912 0612NEC NN 194005 0 7353 0 0 0 0 0 7353 0 0 0 110 0 0 0 57 0 0 0 25 8 9500 9700 -2347 0 7353 0 7353 0 0 0 0 0 0 0 0 0 0 0 0 9500 9500 0 197352 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 197352 0 197352 0 194005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 194005 0 194005 0 194005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 194005 0 1000 0 0.050346000 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200769 0 0 0 601141 0 601141 8412 0 0 0 0 0 0 0 0 0 226381 0 0 262754 0 0 0 497548 0 497548 8412 0 0 0 0 0 0 0 0 0 361578 0 0 262754 0 0 0 632745 16947 103593 12488 0.000000000 0 0B 0 0 198NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40840 2042 198 0 0 0 1843 47503 0 0 0 0 47503 0 0 45660 0 45660 0 0 45660 0 0 0 0 0 0 0 1843 1843 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 17857000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 12488000000 000 0 0000000 000 0 0000000 0 000 0 0 0 3034622294911540482271794 1794 1.00 1 290726021909316040670HARRY & EDNA HUSMAN FOUNDATION OH4526322 0612NTC NN 215682 0 406 4331 0 10847 0 0 15584 0 0 0 330 0 0 0 107 0 0 0 0 1933 16000 18370 -2786 10847 15584 2034 13550 0 0 0 165 0 0 0 0 0 0 0 100 16000 16265 1 10547 0 0 0 0 0 0 0 0 147779 42158 0 0 0 0 0 200485 0 200485 1 13237 0 0 0 0 0 0 0 0 140238 44227 0 0 0 0 0 197703 0 197703 1 13237 0 0 0 0 0 0 0 0 158947 43497 0 0 0 0 0 215682 4 0 10847 0.077466000 211412 16377C 0 0 271NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 211412 10571 271 0 0 0 10300 16265 0 0 0 0 16265 22027 0 5965 0 27995 0 0 27992 0 0 0 0 0 0 0 10300 10300 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 406000000 000 0 4331000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 10847000000 000 0 0000000 000 0 0000000 0 000 0 0 0 1558422294911540491171794 1794 1.00 0 290726021910316646985THE FRANCES R LUTHER CHARITABLE TRUST OH4526317 0612NEC NN 43281583 0 432923 703539 0 -193279 0 0 943183 0 0 0 0 0 12680 0 10387 0 0 0 0 254180 1467300 1744547 -801364 0 1136291 179869 956422 0 0 0 0 0 12680 0 0 0 0 0 76971 1467300 1556951 11373 874652 0 0 0 0 0 0 0 0 35887276 9422938 0 0 0 0 0 46196239 0 46196239 7085 2284826 0 0 0 0 0 0 0 0 35625255 7481219 0 0 0 0 0 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0.048100000 409081 19676B 0 0 115NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 409081 20454 115 0 0 0 20338 22367 0 0 0 0 22367 0 0 0 0 0 0 0 0 0 0 0 0 11243 11243 0 20338 11124 9214NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 125 0000000 014 11284 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 11410 0 0132949115405512713708279 49.13 0 290726021913316193977SHIRLEY P WEBB TUW OH4305814I0612NEC NN 1206597 0 0 37467 0 38384 0 6368 82219 9931 0 0 0 1178 0 0 6123 0 0 0 0 200 30000 47432 34787 38384 82219 17432 64787 0 0 0 0 0 0 0 0 0 0 0 0 30000 30000 0 29008 0 0 0 0 0 0 0 224646 0 248462 0 0 24892 0 499463 1026471 0 1026471 0 50670 0 0 0 0 0 0 0 274633 486783 248921 0 0 0 0 1 1061008 0 1061008 0 50670 0 0 0 0 0 0 0 272053 637327 246545 0 0 0 0 2 1206597 0 250 38384 0.000000000 0 0C 0 0 1296NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1188498 59425 1296 0 0 0 58129 30000 0 0 0 0 30000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58129 30000 28129NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 37467 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 38384 0000000 000 0 0000000 000 0 0000000 0 014 6368 82219 0 0142949115405515712183811 15.02 1 290726021914436886268THE LESLEY A WLADHEIM CHARITABLE FOUNDATION MO6310216 0612NEC NN 15013954 2214257 25892 187017 0 0 0 0 2427167 0 0 0 5321 0 0 0 30335 0 0 0 0 0 470000 505665 1921511 302966 515876 35656 480219 0 0 0 0 0 0 0 0 0 0 0 0 470000 470000 0 952449 0 0 0 0 0 0 0 1978762 249356 0 0 0 0 0 0 3180569 0 3180569 0 1015038 0 0 0 0 0 0 0 1978762 2412144 0 0 0 0 0 0 5405946 0 5405946 0 1015038 0 0 0 0 0 0 0 1964690 12034225 0 0 0 0 0 0 15013954 303866 0 302966 0.133400000 8274046 1103757B 0 0 4802NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8274046 413702 4802 0 0 0 408900 470000 0 0 0 0 470000 124927 0 61099 0 186027 0 0 186027 0 0 0 0 0 0 0 408900 408900 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 25892 0000000 014 187017 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 302966 0000000 000 0 0000000 000 0 0000000 0 000 0 515876 0 016294911540561373482 3482 1.00 0 290726021915136271754EDWARD & JULIA HANSEN FOUNDATION CO8161215 0612NEC NN 2691294 0 37500 45249 0 313 0 -14057 69005 0 0 0 0 5000 3505 180 2481 0 0 0 105 250 81000 92521 -23516 313 83062 8685 74377 0 0 0 0 0 0 0 0 0 0 105 250 81000 81355 17310 1012047 0 0 0 0 0 0 0 0 549467 0 0 0 0 0 0 1578824 0 1578824 16693 758098 0 0 0 0 0 0 0 0 660418 0 0 0 120099 0 0 1555308 0 1555308 16693 758098 0 0 0 0 0 0 0 0 1772803 0 0 0 143700 0 0 2691294 0 0 313 0.053832000 2525829 135970C 0 0 1488NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2525829 126291 1488 0 0 0 124803 81355 0 0 0 0 81355 10932 0 0 10932 0 0 0 0 0 0 0 0 0 0 0 124803 81355 32516NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 37500 0000000 014 45249 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 313 0000000 000 0 0000000 000 0 0000000 0 099 -14057 69005 0 01529491154060057108401077 10.06 0 290726021916202946037JOHN A & MARGARET L GRINER FAMILY FOUNDATION CT0677713 0612NEC NN 559078 0 0 16642 0 17178 0 0 33820 0 0 0 0 1500 416 0 0 0 0 0 0 0 26900 28816 5004 17178 33820 1166 32654 0 0 0 0 750 0 0 0 0 0 0 0 26900 27650 1872 0 0 0 0 0 0 0 0 0 402365 117500 0 0 0 0 0 521737 0 521737 7929 0 0 0 0 0 0 0 0 0 399960 118852 0 0 0 0 0 526741 0 526741 7929 0 0 0 0 0 0 0 0 0 433103 118046 0 0 0 0 0 559078 0 0 17178 0.000000000 535554 0B 0 0 327NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 535554 26778 327 0 0 0 26451 27650 0 0 0 0 27650 0 0 0 0 0 0 0 0 0 0 0 0 6238 6238 0 26451 21412 5039NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16642 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 17178 0000000 000 0 0000000 000 0 0000000 0 000 0 33820 0 0132949115406416713708279 49.13 0 290726021917562017439BARRY CHARITABLE FOUNDATION INC NC2751413 0612NEC NN 409947 0 3826 3188 0 23174 0 0 30188 0 0 0 0 0 2135 0 0 0 0 0 0 0 24000 26135 4053 23174 30188 2135 28053 0 0 0 0 0 0 0 0 0 0 0 0 24000 24000 134111 0 0 0 0 0 0 0 0 0 217041 0 0 0 0 0 0 351153 0 351153 0 71748 0 0 0 0 0 0 0 0 297559 0 0 0 0 0 0 369307 0 369307 0 71748 0 0 0 0 0 0 0 0 338199 0 0 0 0 0 0 409947 14100 0 23174 0.055900000 387105 21639B 0 0 281NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 387105 19355 281 0 0 0 19074 24000 0 0 0 0 24000 17305 0 4926 0 22231 0 1475 20755 0 0 0 0 0 0 0 19074 19074 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3826 0000000 014 3188 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 23174 0000000 000 0 0000000 000 0 0000000 0 000 0 30188 0 0132949116000905713708279 49.13 0 290726021918223556476NANCY SUE-JING FOUNDATION NJ0793611I0612NEC NN 3995 10941 0 0 0 0 0 0 10941 0 0 0 0 0 0 0 0 0 0 0 106 0 12050 12156 -1214 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12050 12050 1104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1104 0 1104 3995 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3995 0 3995 3995 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3995 4195 90 0 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3935 197 0 0 0 0 197 12050 0 0 0 0 12050 0 0 11853 0 11853 0 0 11853 0 0 0 0 0 0 0 197 197 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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7681222294911600312171794 1794 1.00 1 290726022105900284556MARY SUPLEE DISCLAIMER TRUST NY1003622 0612NTC NN 329584 0 0 15627 0 -1875 0 0 13752 3930 0 0 0 0 0 0 200 0 0 0 0 0 10290 14420 -668 0 15627 1310 14317 2620 0 0 0 0 0 0 0 0 0 0 0 10290 12910 0 327976 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 327976 0 327976 0 252355 0 0 0 0 0 0 0 74953 0 0 0 0 0 0 0 327308 0 327308 0 254630 0 0 0 0 0 0 0 74954 0 0 0 0 0 0 0 329584 0 0 -1875 0.124796000 319130 39826C 0 0 286NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 319130 15957 286 0 0 0 15671 12910 0 0 0 0 12910 16082 0 0 2761 13321 0 0 13321 0 0 0 0 0 0 0 15671 12910 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 15627 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -1875 0000000 000 0 0000000 000 0 0000000 0 000 0 13752 0 022294911600312371794 1794 1.00 1 290726022106236408237ABRAMS S L FOUNDATION AGT 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104566NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56048633 2802432 104566 0 0 0 2697866 3239252 0 0 0 0 3239252 0 0 0 0 0 0 0 0 0 0 0 0 2310817 2310817 0 2697866 928435 1769431NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 71866 0000000 014 1557428 0000000 000 0 0000000 016 7200 0000000 000 0 0000000 014 512592 0000000 000 0 8631652000000 000 0 0000000 000 0 0000000 0 000 0 2149086 0 863165217294911600372272920 2920 1.00 1 290726022120760664404THE ROBERT L ANDBARBARA ZORICH FAMILY FOUNDATION TX7705615 0612NEC NN 4650619 2000000 0 79027 0 225311 0 53292 2357630 0 0 0 0 1372 12532 0 11251 0 0 0 0 0 107670 132825 2224805 217922 350241 11251 338990 0 0 0 0 0 0 0 0 0 0 0 0 107670 107670 1410235 0 0 0 0 0 0 0 0 0 67119 64345 0 0 733204 0 0 2274903 0 2274903 2039149 0 0 0 0 0 0 0 0 0 689212 561597 0 0 1212491 0 0 4502449 0 4502449 2039149 0 0 0 0 0 0 0 0 0 751889 562495 0 0 1297086 0 0 4650619 2741 0 217922 0.206114000 2091986 431188C 0 0 6780NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2091986 104599 6780 0 0 0 97819 107670 0 0 0 0 107670 244479 0 0 9770 234709 0 24061 210648 0 0 0 0 19621 19621 0 97819 88049 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 79027 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 79027 0 01529491160038147108401077 10.06 0 290726022201046050704THE ELLISON FOUNDATION ELTON DREW TRUSTEE MA0264617 0612NEO NN 85514973 0 2303616 718183 0 2502106 0 0 5523905 200000 0 0 0 50350 396288 0 6519 0 0 0 0 5757 4120000 4778914 744991 2502106 5523905 416660 5107245 140000 0 0 0 50350 39628 0 0 0 0 0 5757 4120000 4355735 72886 1354077 0 0 0 0 0 0 0 21671979 43319747 17787329 0 0 0 0 0 84206018 0 84206018 69508 2729655 0 0 0 0 0 0 0 22392334 45984738 14338738 0 0 0 0 0 85514973 0 85514973 69508 2729655 0 0 0 0 0 0 0 22392334 45984738 14338738 0 0 0 0 0 85514973 563964 0 2502106 0.049175000 84279981 4144468B 0 0 51072NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 84279981 4213999 51072 0 0 0 4162927 4355735 0 0 0 0 4355735 481212 0 192808 0 674020 0 0 674020 0 0 0 0 0 0 0 4162927 4162927 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2303616 0000000 014 718183 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2502106 0000000 000 0 0000000 000 0 0000000 0 000 0 5523905 0 017294911600382472920 2920 1.00 3 290726022202741463151EARL C SAMS FOUNDATION INC TX7840117 0612NEC NN 30311063 0 192 367293 0 523796 0 -22157 869124 150805 37021 40998 0 8075 255274 0 21348 5532 32009 1161 2193 47336 1197774 1799526 -930402 523796 843656 308646 535010 128184 31468 34848 0 6864 0 0 3287 27207 987 1864 39854 1197774 1472337 17 1995751 0 0 0 0 0 0 23000 0 21160622 0 0 0 3355417 1583 0 26536390 0 26536390 26 1388725 0 0 3000 0 0 0 7922 0 20054517 0 0 0 4350585 18090 0 25822865 0 25822865 26 1388725 0 0 3000 0 0 0 7922 0 24480857 0 0 0 4412443 18090 0 30311063 216877 0 523796 0.049079000 28674958 1407338B 0 0 5350YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28674958 1433748 5350 3670 4514 0 1429242 1472337 0 0 0 0 1472337 0 0 0 0 0 0 0 0 0 0 0 0 1128366 1128366 0 1429242 343971 1085271NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 192 0000000 014 367293 0000000 000 0 0000000 000 0 0000000 000 0 0523000 2546800 0 0000000 000 0 523796000000 000 0 0000000 000 0 0000000 0 2546800 0 367485 -47625 47617117294911600390272920 2920 1.00 6 290726022203746063672CIRCLE BAR FOUNDATION TX7827915 0612NEC NN 9299120 577021 39690 116205 0 493855 0 12 1226783 0 0 0 0 29166 56931 0 1266 0 0 0 0 198 369000 456561 770222 493855 649762 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0 345280 -251106 50000 80676 4976 75700 0 33000 0 187569 0 100641 0 2972 8878 0 0 5078 0 338138 364 157627 0 0 0 0 0 0 0 0 0 0 0 0 3688208 3516951 0 7363150 3459932 3903218 214 3140167 0 0 0 0 0 0 2488 0 0 0 0 0 0 3339785 3000 6485654 3548887 2936767 214 3140167 0 0 0 0 0 0 2488 0 0 0 0 0 0 3339785 3000 6485654 0 715345 50000 0.000000000 0 0B 0 0 757NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3093275 154664 0 0 0 0 0 338138 0 0 0 0 338138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 30676 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 019 50000 0000000 000 0 0000000 000 0 0000000 0 001 13498 94174 0 01529491160039237108401077 10.06 0 290726022205383129177H RICHARD MCFARLAND EARLY AMERICANA FOUNTAIN TRUST IN4793212 0612NEC NN 295171 920 1 0 0 0 0 0 920 0 0 0 0 0 0 0 0 1825 0 0 0 325 0 2150 -1229 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 325 0 325 100 121 0 0 0 0 0 0 0 0 0 0 0 0 0 296179 0 296400 0 296400 695 122 0 0 0 0 0 0 0 0 0 0 0 0 0 294354 0 295171 0 295171 695 122 0 0 0 0 0 0 0 0 0 0 0 0 0 294354 0 295171 0 0 0 8.270000000 511 4233C 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 511 25 0 0 0 0 0 325 0 0 0 0 325 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 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 1 0 0122949116004200713624254 53.64 0 290726022206134131408ANIMAL WELFARE TRUST INC NY1054315 0612NEA NN 4995861 50000 1103 187909 0 10955 0 4787 254754 41125 52814 1234 998 4075 2613 0 14554 10514 33161 3055 1118 30839 176500 372600 -117846 10955 199967 4687 195280 41125 52814 1234 998 2037 2613 0 9797 32082 3055 1118 29041 176500 352414 222561 492656 0 0 0 0 0 0 589 0 0 0 0 0 4314585 23850 0 5054241 4307 5049934 63904 322059 0 0 0 0 0 0 0 0 4571062 0 0 0 1225 37611 0 4995861 20531 4975330 63904 322059 0 0 0 0 0 0 0 0 4571062 0 0 0 1225 37611 0 4995861 43242 0 10955 0.101999000 4879139 497667C 0 0 3906NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4879139 243957 0 0 0 0 0 352414 0 0 0 0 352414 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YYY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1103 0000000 014 187909 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 10955 0000000 000 0 0000000 000 0 0000000 0 001 4787 204754 0 01529491160043177108401077 10.06 1 290726022207236956994WILLIAM E & THERESA M RUBERT MEMORIAL SCHOLARSHIP TRUST PA1938014 0612NEC NN 1535494 0 13881 37602 0 68781 0 0 120264 12625 0 0 500 0 0 0 2050 0 0 151 0 1473 90000 106799 13465 68781 120264 3209 117055 10137 0 0 200 0 0 0 0 0 151 0 1316 90000 101804 0 10907 0 0 0 0 0 0 0 99939 761350 196990 0 0 0 0 0 1069186 0 1069186 0 131881 0 0 0 0 0 0 0 99939 721766 129065 0 0 0 0 0 1082651 0 1082651 0 132791 0 0 0 0 0 0 0 100000 1177640 125063 0 0 0 0 0 1535494 0 0 68781 0.000000000 0 0C 0 0 2341NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1532785 76639 2341 0 0 0 74298 101804 0 0 0 0 101804 0 0 0 0 0 0 0 0 0 0 0 0 37616 37616 0 74298 64188 10110NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13881 0000000 014 37602 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 68781 0000000 000 0 0000000 000 0 0000000 0 000 0 120264 0 0142949116004410712183811 15.02 2 290726022208206091604CASTLE ROCK MATRIX CHARITABLE FOUNDATION IL6018523 0612NTC NN 1270501 0 37360 398582 0 0 0 70853 506795 0 0 0 15 1600 0 2142 2662 0 0 0 0 29 33750 40198 466597 102382 609177 2209 606968 0 0 0 15 1600 0 0 2595 0 0 0 29 33750 37989 6595 0 0 0 0 0 0 0 0 0 0 0 0 0 124486 0 958995 1090076 0 1090076 1569 0 0 0 0 0 0 0 0 0 0 0 0 0 110327 0 1544806 1656702 0 1656702 1569 0 0 0 0 0 0 0 0 0 0 0 0 0 110327 0 1158605 1270501 129074 29045 102382 0.013369000 1255408 16784B 0 0 6070NNNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1255408 62770 6070 0 0 0 56700 37989 0 0 0 0 37989 0 0 0 0 0 0 0 0 0 0 0 0 33747 33747 0 56700 4242 52458NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0523000 3736000 0 0523000 39858200 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 43594200 0 0 0 02329491160050027977 977 1.00 0 290726022209205436006THE EDWARD AND KINGA LAMPERT FOUNDATION CT0683015I0612NECL NN 2535502 2561611 0 0 0 0 0 0 2561611 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2561611 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2535502 0 0 0 0 0 0 2535502 0 2535502 0 0 0 0 0 0 0 0 0 0 2535502 0 0 0 0 0 0 2535502 0 26109 0 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27369 735 0 0 0 0 735 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 735 0 735NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 01529491160052057108401077 10.06 0 290726022210200791170THE PARK FOUNDATION OH4413517 0612NEC NN 34616708 8317011 0 772441 0 4689440 0 0 13778892 0 0 0 0 0 415 0 52544 0 0 0 0 354 1661850 1715163 12063729 4689440 5461881 5599 5456282 0 0 0 0 0 0 0 0 0 0 0 214 1661850 1662064 54115 4928 0 0 0 0 0 0 0 0 2041877 1500000 0 0 16408476 0 0 20009396 0 20009396 29426 4494 0 0 0 0 0 0 0 0 11188278 1500000 0 0 19350927 0 0 32073125 0 32073125 29426 4494 0 0 0 0 0 0 0 0 13577976 1500000 0 0 19504812 0 0 34616708 0 0 4689440 0.014339000 25985643 372608B 0 0 54563NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25985643 1299282 54563 0 0 0 1244719 1662064 0 0 0 0 1662064 0 0 0 0 0 0 0 0 0 0 0 0 932049 932049 0 1244719 730015 514704NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 772441 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4689440 0000000 000 0 0000000 000 0 0000000 0 000 0 5461881 0 017294911600521072920 2920 1.00 0 290726022211237323007OXNARD FOUNDATION CA9266016 0612NEC NN 10099094 0 0 311918 0 240591 0 0 552509 30000 0 0 4998 4970 23407 0 2225 0 0 3301 0 2812 436829 508542 43967 240591 552509 34746 517763 15000 0 0 2499 2485 11703 0 0 0 1650 0 1405 436829 471571 0 521983 0 0 0 0 0 0 0 0 3243422 2401129 0 0 0 0 0 6166534 0 6166534 0 622430 0 0 0 0 0 0 0 0 3301076 2286995 0 0 0 0 0 6210501 0 6210501 0 622430 0 0 0 0 0 0 0 0 7106211 2370453 0 0 0 0 0 10099094 0 0 240591 0.052207000 9457299 493737C 0 0 10355NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9457299 472865 10355 0 0 0 462510 471571 0 0 0 0 471571 0 0 0 0 0 0 0 0 0 0 0 0 16893 16893 0 462510 454678 7832NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 311918000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 240591000000 000 0 0000000 000 0 0000000 0 000 0 0 0 55250916294911600521673482 3482 1.00 5 290726022212133647019THE F B HERON FOUNDATION NY1000517 0612NEA NN 306858313 0 166751 7787002 0 10242042 0 21767166 39962961 425000 1104086 516486 71972 54547 977878 0 336836 61851 374465 138978 0 108768 10623610 14794477 25168484 10242042 18195795 1448411 16747384 323450 878317 363669 36589 35341 183438 0 0 269270 108690 0 80861 9101110 11380735 200 1014992 430380 0 0 0 0 0 36688 0 179273784 70862559 0 0 5474846 226654 22576044 279896147 3316804 276579343 200 4916178 434504 0 0 0 0 0 729 9914 203026281 66057943 0 0 13292867 164803 18954894 306858313 5110486 301747827 200 4916178 434504 0 0 0 0 0 729 9914 203026281 66057943 0 0 13292867 164803 18954894 306858313 0 0 10242042 0.066233000 269887361 17875450C 0 0 334948NNNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 540 258000 66580 040 147900 37965 040 117500 51571 040 98200 26665 040 81200 27528 0 5 269887361 13494368 334948 0 2621150 0 15780570 11380735 4000000 0 0 0 15380735 4816696 0 0 399835 4416861 0 0 4416861 0 0 0 0 0 0 0 15780570 15380735 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 166751 0000000 014 7787002 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 21767166 0000000 018 10242042 0000000 000 0 0000000 000 0 0000000 0 000 0 39962961 0 017294911600521972920 2920 1.00 2 290726022213411343012CHILDREN'S HAVEN INC MN5594616 0612NEC NN 10277885 1073795 44228 17650 0 750930 0 3613 1890216 59538 28335 15300 6489 5055 97833 0 1316 1986 1447 16251 950 73949 241881 550330 1339886 750930 812808 76890 735918 59538 28335 15300 6489 5055 86919 0 0 1447 16251 341 9873 241881 471429 0 88079 0 0 0 0 435826 0 0 63943 2328947 0 7207 0 1544750 0 0 4468752 0 4468752 0 32596 0 0 0 0 612929 0 0 38405 3572891 0 7067 0 1544750 0 0 5808638 0 5808638 0 32596 0 0 0 0 612929 0 0 38405 7085089 0 11425 0 2497441 0 0 10277885 0 0 750930 0.121965000 8859425 1080540C 0 0 14718NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8859425 442971 14718 0 155395 0 583648 471429 325000 0 0 0 796429 234330 0 212781 0 447111 0 0 447111 0 0 0 0 0 0 0 583648 583648 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 44228 0000000 014 17650 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 750930000000 000 0 0000000 000 0 0000000 0 000 0 61878 3613 75454316294911600530473482 3482 1.00 0 290726022214200897153WIREGRASS FOUNDATION AL3630117 0612NEA NN 101186486 0 101569 2389301 0 21886522 0 0 24377392 153000 42000 22179 12636 39475 456194 0 282178 7799 29046 18560 1971 12281 1030608 2107927 22269465 21886522 24377392 512873 23864519 140500 42000 21366 12636 42263 2713 0 207 26113 18560 1971 12090 1030608 1351027 123177 2735920 0 0 0 0 0 0 0 15893035 63833798 9432545 0 0 0 37748 500 92056723 23844 92032879 147122 6115237 0 0 0 0 0 0 0 19309889 58837295 11654684 0 0 5080489 41616 500 101186832 229969 100956863 147122 6115237 0 0 0 0 0 0 0 19309889 58837295 11654684 0 0 5080489 41270 500 101186486 102986489 116331970 21886522 0.003330000 92396078 307679B 0 0 238645NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 92396078 4619804 238645 0 0 0 4381159 1351027 0 11667 0 0 1362694 0 0 0 0 0 0 0 0 0 0 0 0 1028847 1028847 0 4381159 333847 4047312NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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267242 0 724708 724708 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 141649 0000000 014 150784 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 41665 0000000 018 795252 0000000 000 0 0000000 000 0 0000000 0 000 0 1129350 0 016294911600540973482 3482 1.00 0 290726022218841380672THE LEE AND BEV KUNZ FOUNDATION CO8040114 0612NEC NN 1113142 70000 0 101882 0 2220 0 34830 208932 0 0 0 0 1864 0 0 394 0 0 0 0 12239 47350 61847 147085 2220 68657 12535 56122 0 0 0 0 0 0 0 0 0 0 0 0 47350 47350 43801 0 0 0 0 0 0 0 0 0 0 0 0 0 886587 0 0 930388 0 930388 16285 0 0 0 0 0 0 0 0 0 0 0 0 0 986208 0 74982 1077475 2 1077473 16285 0 0 0 0 0 0 0 0 0 0 0 0 0 1021875 0 74982 1113142 0 0 2220 0.000000000 0 0C 0 0 1122NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1007181 50359 1122 0 0 0 49237 47350 0 0 0 0 47350 2316 0 0 1887 429 0 0 429 0 0 0 0 0 0 0 49237 47350 0NNN000000 000 0 0000000 000 0 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0 0 0 0 0 46260 46260 0 957462 836694 120768NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 605674 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1009162 0000000 000 0 0000000 000 0 0000000 0 000 0 1614836 0 016294911600542173482 3482 1.00 2 290726022220364579715WHISPERING FOX FOUNDATION CO8090916 0612NEC NN 10801318 0 0 335830 0 261636 0 0 597466 0 0 0 22653 2390 37575 0 3124 0 0 0 0 19 68985 134746 462720 261636 594924 42368 552556 0 0 0 22653 0 0 0 0 0 0 0 0 68985 91638 0 10003699 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10003699 0 10003699 0 623091 5500 0 0 0 0 0 0 0 8993099 530285 314444 0 0 0 0 10466419 0 10466419 0 623091 5500 0 0 0 0 0 0 0 9309860 546611 316256 0 0 0 0 10801318 0 0 261636 0.000000000 10058800 0B 0 0 5526NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10058800 502940 5526 0 0 0 497414 91638 0 0 0 0 91638 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 497414 91638 405776NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 335830 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 261636 0000000 000 0 0000000 000 0 0000000 0 000 0 597466 0 016294911600542273482 3482 1.00 0 290726022301237087948TYSON FOUNDATION INC AR7276517 0612NEC NN 29950614 0 718328 443181 0 839995 0 94691 2096195 40000 0 0 0 750 12414 165 21178 0 0 0 0 93936 515929 684372 1411823 839995 2096195 103215 1992980 0 0 0 0 0 4500 0 0 0 0 0 0 515929 520429 115306 817204 0 0 0 0 0 0 600 0 12169867 12952145 1214356 0 0 0 0 27269478 0 27269478 708090 762046 0 0 0 0 0 0 598 0 13664728 12215940 1329899 0 0 0 0 28681301 0 28681301 708090 776652 0 0 0 0 0 0 598 0 15161873 12073934 1229467 0 0 0 0 29950614 0 0 839995 0.038325000 28545046 1093989C 0 0 39860NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28545046 1427252 39860 0 0 0 1387392 520429 0 0 0 0 520429 0 0 0 0 0 0 0 0 0 0 0 0 343179 343179 0 1387392 177250 1210142NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 718328 0000000 014 443181 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 94691 0000000 018 839995 0000000 000 0 0000000 000 0 0000000 0 000 0 2096195 0 017294911600542372920 2920 1.00 4 290726022302770126942THE BRIGHT FAMILY FOUNDATION CA9535116 0612NEC NN 11566005 900000 59531 1288115 0 15 0 1149 2248810 0 0 0 0 2735 0 0 26936 0 0 0 0 4555 433750 467976 1780834 0 1347646 1368 1346278 0 0 0 0 1367 0 0 0 0 0 0 0 433750 435117 0 1086409 0 0 0 0 0 0 0 0 966523 0 0 0 5434461 0 0 7487393 27891 7459502 0 1709707 15 0 0 0 0 0 0 0 2033554 0 0 0 5480625 0 1 9223902 5671 9218231 0 1709707 15 0 0 0 0 0 0 0 3512598 0 0 0 6343684 0 1 11566005 0 22105 0 0.052724000 10593058 558508C 0 0 26926NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10593058 529653 26926 0 0 0 502727 435117 0 0 0 0 435117 0 0 0 0 0 0 0 0 0 0 0 0 427384 427384 0 502727 7733 494994NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 59531 0000000 014 1288115 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 15000000 000 0 0000000 000 0 0000000 0 001 1149 1348795 0 1516294911600570773482 3482 1.00 0 290726022303416038727RIPLEY MEMORIAL FOUNDATION INC MN5541414 0612NEC NN 1512238 10705 0 43841 0 58026 0 0 112572 0 0 0 0 3595 14323 0 1680 0 0 109 825 3136 61000 84668 27904 58026 101867 15095 86772 0 0 0 0 3595 0 0 25 0 109 825 3019 61000 68573 0 90747 0 0 0 0 0 0 0 0 813325 411547 0 0 0 0 0 1315619 0 1315619 0 102482 0 0 0 0 0 0 0 0 811336 429705 0 0 0 0 0 1343523 0 1343523 0 102482 0 0 0 0 0 0 0 0 989178 420578 0 0 0 0 0 1512238 0 0 58026 0.056341000 1379542 77725C 0 0 1735NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1379542 68977 1735 0 0 0 67242 68573 0 0 0 0 68573 43339 0 1331 0 44670 0 12740 31930 0 0 0 0 0 0 0 67242 67242 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 43841 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 58026 0000000 000 0 0000000 000 0 0000000 0 000 0 101867 0 0142949116005717712183811 15.02 0 290726022304521864429THE NASDAQ STOCK MARKET EDUCATIONAL FOUNDATION INC MD2085017 0612NEA NN 37846087 0 421033 283113 0 1016973 0 0 1721119 0 0 0 0 37454 347749 0 12291 0 0 0 0 67219 1401407 1866120 -145001 1016973 1721119 385203 1335916 0 0 0 0 0 0 0 0 0 0 0 0 640000 640000 1079775 0 0 0 0 0 64520 0 0 0 34073439 0 0 0 0 0 0 35217734 837989 34379745 1292366 0 49142 0 0 0 69177 0 0 0 36435402 0 0 0 0 0 0 37846087 1872059 35974028 1292366 0 49142 0 0 0 69177 0 0 0 36435402 0 0 0 0 0 0 37846087 1739284 0 1016973 0.053600000 36194269 1940013C 0 0 26718NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36194269 1809713 26718 0 0 0 1782995 640000 0 0 0 0 640000 1296964 0 0 1142995 153969 0 0 153969 0 0 0 0 0 0 0 1782995 640000 0NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 421033 0000000 014 283113 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1016973 0000000 000 0 0000000 000 0 0000000 0 000 0 1721119 0 017294911600571972920 2920 1.00 0 290726022305221554541VICTORIA FOUNDATION INC NJ0702817 0612NEA NN 236324910 100 700141 9122507 0 512626 0 0 10335374 231607 388990 126399 41 31902 80726 0 515926 39452 68200 0 0 159936 8287625 9930804 404570 1354611 10663026 74151 10588875 231607 388990 126399 41 15951 22526 0 42249 68200 0 0 159936 9284317 10340216 119 8127935 0 0 0 0 0 0 0 32172085 180523525 0 0 0 0 129462 526854 221479980 4726552 216753428 119 10030541 0 0 0 0 0 0 0 14842505 210350166 0 0 0 0 98294 1003285 236324910 4088637 232236273 119 10030541 0 0 0 0 0 0 0 14842505 210350166 0 0 0 0 98294 1003285 236324910 15078275 0 1354611 0.049767000 224766363 11185948C 0 0 211778NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1340 83778 9086 035 55622 5671 035 54292 5593 0 0 0 0 0 0 0 0 0 0 224766363 11238318 211778 0 0 0 11026540 10340216 0 0 0 0 10340216 870658 0 0 686324 184334 0 0 184334 0 0 0 0 0 0 0 11026540 10340216 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 700141 0000000 014 9122507 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 512626 0000000 000 0 0000000 000 0 0000000 0 000 0 10335274 0 017294911600580972920 2920 1.00 2 290726022306141458845BOSCOBEL RESTORATION INC NY1052417 0612NEA NN 35232032 115226 2350 1215540 0 2716777 45929 339214 4435036 168525 393510 203186 0 25000 130831 0 102913 95643 45284 4439 64159 341082 0 1574572 2860464 916961 2134851 89826 2045025 100731 393510 203186 0 0 49338 0 47222 45284 4439 64159 336848 0 1244717 0 321420 0 0 0 0 8800 116920 5225 0 20677075 4967003 2305728 0 0 3997458 310 32399939 134818 32265121 0 369970 0 0 0 0 0 110246 85279 0 26987870 0 2305728 0 1040187 4328352 4400 35232032 13946 35218086 0 369970 0 0 0 0 0 110246 85279 0 26987870 0 2305728 0 1040187 4328352 4400 35232032 92501 0 916961 0.056883000 25618222 1457241B 0 0 20450YYNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25618222 1280911 0 0 0 0 0 1244717 0 426540 0 0 1671257 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2350 0000000 014 1215540 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 2716777000000 000 0 0453220 4592900 0 0000000 0 4592900 0 1217890 339214 305599117294911600581472920 2920 1.00 2 290726022307201660366CHARLES THORNTON FOUNDATION CA9110816C0612NEC NN 21578164 1320712 42246 328367 0 5536404 0 0 7227729 0 0 0 0 102703 36505 0 12319 0 44016 0 0 0 724500 920043 6307686 5536404 5907017 168552 5738465 0 0 0 0 10270 0 0 0 4402 0 0 0 724500 739172 0 1385050 0 0 0 0 0 0 0 1525711 9432339 0 0 0 0 0 0 12343100 0 12343100 0 1056897 0 0 0 0 0 0 0 1025632 16054894 0 0 0 513363 0 0 18650786 0 18650786 0 1056897 0 0 0 0 0 0 0 1222200 18853642 0 0 0 445425 0 0 21578164 0 0 5536404 0.045079000 18843028 849425C 0 0 114769NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18843028 942151 114769 0 0 0 827382 739172 0 0 0 0 739172 0 0 0 0 0 0 0 0 0 0 0 0 712162 712162 0 827382 27010 800372NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 42246 0000000 014 328367 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5536404 0000000 000 0 0000000 000 0 0000000 0 000 0 5907017 0 016294911600590173482 3482 1.00 0 290726022308030184240OM FISHER HOME INC VT0560216 0612NEA NN 16678288 0 78903 78849 0 26194 0 2049315 2233261 5000 899135 16780 1199 8577 0 100154 283230 334364 304054 0 0 438664 0 2391157 -157896 26194 183946 54231 129715 0 899135 16780 600 4288 0 100154 283230 304054 0 0 354753 0 1962994 533456 0 209822 0 0 0 0 0 80540 1222527 1174527 429830 0 0 360187 8649566 126648 12787103 7604063 5183040 54651 0 50 0 0 0 0 0 88013 1489097 1804165 78247 0 0 574485 8341211 89580 12519499 7297015 5222484 54651 0 50 0 0 0 0 0 88013 1489097 1804165 78247 0 0 574485 12500000 89580 16678288 197340 0 26194 0.000000000 0 0A 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 840 60775 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15740300 787015 0 0 0 0 0 1962994 0 0 0 0 1962994 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 016294911600591073482 3482 1.00 1 290726022309526054237CLAYTON BAKER TRUST MD2120217 0612NEC NN 37432096 0 0 977051 0 1700489 0 0 2677540 0 6729 0 0 900 151357 0 36057 0 8956 7 600 6287 1600400 1811293 866247 1700489 2677540 151357 2526183 0 6729 0 0 900 0 0 0 8956 7 600 6287 1600400 1623879 184748 0 107315 0 0 0 0 0 0 6246520 19386135 5234815 0 0 0 0 0 31159533 0 31159533 136769 0 59066 0 0 0 0 0 0 6021171 20598226 5201617 0 0 0 0 0 32016849 9739 32007110 136769 0 59066 0 0 0 0 0 0 5943715 26144885 5147661 0 0 0 0 0 37432096 0 18670 1700489 0.045734000 35226865 1611065C 0 0 50524NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35226865 1761343 50524 0 0 0 1710819 1623879 0 0 0 0 1623879 0 0 0 0 0 0 0 0 0 0 0 0 486079 486079 0 1710819 1137800 573019NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 977051000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1700489000000 000 0 0000000 000 0 0000000 0 000 0 0 0 267754017294911600591272920 2920 1.00 0 290726022310527132892THE ECCLES FAMILY FOUNDATION MD2081514 0612NEC NN 2495128 566478 1473 37109 0 61267 0 0 666327 0 0 0 0 1200 477 0 499 0 0 0 0 0 110000 112176 554151 61267 99849 1677 98172 0 0 0 0 0 0 0 0 0 0 0 0 110000 110000 0 140350 0 0 0 0 0 0 0 0 1284315 68 0 0 0 0 0 1424733 0 1424733 0 201765 0 0 0 0 0 0 0 366478 1410573 68 0 0 0 0 0 1978884 0 1978884 0 201765 0 0 0 0 0 0 0 366478 1926783 102 0 0 0 0 0 2495128 0 0 61267 0.052883000 1887437 99813B 0 0 982NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1887437 94372 982 0 0 0 93390 110000 0 0 0 0 110000 2273 0 16610 0 18883 0 0 18883 0 0 0 0 0 0 0 93390 93390 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1473 0000000 014 37109 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 61267 0000000 000 0 0000000 000 0 0000000 0 000 0 99849 0 0142949116006022712183811 15.02 0 290726022311866052737DEL E WEBB FOUDNATION AZ8630117 0612NEC NN 53853500 0 0 1401387 0 376056 0 0 1777443 234250 75183 166190 26915 3175 210204 0 28325 9455 0 6860 0 45413 801990 1607960 169483 376056 1777443 318890 1458553 187400 60147 132952 21532 2540 4802 0 0 0 5488 0 36330 1400990 1852181 438374 213571 0 0 0 0 0 0 0 13343240 35604008 0 0 0 0 382205 11000 49992398 3429605 46562793 396138 388847 0 0 0 0 0 0 0 12109730 40586035 0 0 0 0 372750 0 53853500 2832319 51021181 396138 388847 0 0 0 0 0 0 0 12109730 40586035 0 0 0 0 372750 0 53853500 4288905 0 376056 0.053531000 50487330 2702651C 0 0 29171NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 040 57433 6528 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50487330 2524367 29171 0 0 0 2495196 1852181 0 0 0 0 1852181 1652747 0 0 643015 1009732 0 764852 244880 0 0 0 0 0 0 0 2495196 1852181 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1401387 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 376056 0000000 000 0 0000000 000 0 0000000 0 000 0 1777443 0 017294911600612172920 2920 1.00 6 290726022312236215204KEIM B FBO HIST SOCIETY NC2715021 0612NTC NN 55034 0 68 1322 0 743 0 0 2133 184 0 0 0 0 0 0 41 0 0 0 0 0 1229 1454 679 743 2133 184 1949 0 0 0 0 0 0 0 0 0 0 0 0 1229 1229 0 1933 0 0 0 0 0 0 0 0 46213 0 0 0 0 0 0 48146 0 48146 0 1579 0 0 0 0 0 0 0 0 48088 0 0 0 0 0 0 49667 0 49667 0 1579 0 0 0 0 0 0 0 0 53455 0 0 0 0 0 0 55034 842 0 743 0.041054000 52200 2143C 0 0 39NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52200 2610 39 0 0 0 2571 1229 0 0 0 0 1229 0 0 0 0 0 0 0 0 0 0 0 0 845 845 0 2571 384 2187NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 68 0000000 014 1322 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 743 0000000 000 0 0000000 000 0 0000000 0 000 0 2133 0 02129491160063187858 858 1.00 1 290726022313870532544THE HEADLEE FAMILY FOUNDATION UT8406212 0612NEC NN 294044 15000 0 18416 0 19960 0 0 53376 0 0 0 0 750 0 0 93 0 0 0 29 0 43711 44583 8793 19960 38376 872 37504 0 0 0 0 750 0 0 93 0 0 29 0 43711 44583 32485 0 0 0 0 0 0 0 0 0 158767 0 23377 0 42563 0 0 257192 0 257192 12737 0 1807 0 0 0 0 0 0 0 149729 19734 22619 0 59359 0 0 265985 0 265985 12737 0 1807 0 0 0 0 0 0 0 164810 22260 31000 0 61430 0 0 294044 0 0 19960 0.124579000 276154 34403B 0 0 375NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 276154 13808 375 0 0 0 13433 44583 0 0 0 0 44583 109294 0 31150 0 140444 0 25915 114529 0 0 0 0 0 0 0 13433 13433 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 1841600 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 19960000000 000 0 0000000 000 0 0000000 0 1841600 0 0 0 19960122949116006403713624254 53.64 0 290726022314236233870NORTHEASTERN SOUP SOCIETY TRUST NC2715022 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290726022516226370112EDWARD AYERS TR U/W RI0290121 0612NTC NN 89772 0 0 3455 0 4171 0 25 7651 939 0 0 0 411 0 0 80 0 0 0 0 0 3909 5339 2312 4171 7651 370 7281 610 0 0 0 400 0 0 0 0 0 0 0 3909 4919 0 3707 0 0 0 0 0 0 0 47825 16289 0 0 0 16390 0 0 84211 0 84211 0 895 0 0 0 0 0 0 0 52341 33067 0 0 0 2 0 0 86305 0 86305 0 895 0 0 0 0 0 0 0 50905 37970 0 0 0 2 0 0 89772 0 218 4171 0.046995000 88253 4147B 0 0 73NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88253 4413 73 0 0 0 4340 4919 0 0 0 0 4919 0 0 0 0 0 0 0 0 0 0 0 0 1131 1131 0 4340 3788 552NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3455 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 25 0000000 018 4171 0000000 000 0 0000000 000 0 0000000 0 000 0 7651 0 02129491160153177858 858 1.00 1 290726022517236714082LLOYD R & STELLA GIBBONEY MANWILLER TRUST RI0290123A0612NTC NN 2542272 0 0 82082 0 172820 0 803 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000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3605 0000000 000 0 0000000 000 0 0000000 0 000 0 9580 0 0122949116016704713624254 53.64 0 290726022613582169694THE LUTHER & SUSIE HARRISON FOUNDATION INC GA3032617 0612NEC NN 82868931 61036074 0 1929007 0 690612 0 0 63655693 82074 0 0 26081 3800 584916 63 36423 0 2284 150 1750 66328 1833498 2637367 61018326 6347205 8276212 690031 7586181 41037 0 0 26081 0 0 0 0 2284 150 1750 6050 1833498 1910850 80311 523142 0 0 0 0 0 0 0 1803513 8696371 1647032 0 0 0 0 0 12750369 0 12750369 3848695 249337 0 0 0 0 0 0 0 19461049 41076328 5968410 0 0 0 0 3164876 73768695 0 73768695 3848695 249337 0 0 0 0 0 0 0 19482390 53370395 5918114 0 0 0 0 1 82868931 0 0 6347205 0.086928000 68823182 5982662C 0 0 151724NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68823182 3441159 151724 0 0 0 3289435 1910850 0 0 0 0 1910850 3278115 0 0 1378585 1899530 0 0 1899530 0 0 0 0 0 0 0 3289435 1910850 0NNN000000 000 0 0000000 000 0 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0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10543 0000000 014 115791 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 105672 0000000 000 0 0000000 000 0 0000000 0 014 53 232059 0 01529491160168157108401077 10.06 2 290726022615586165351ARMENTROUT TRUST UA FBO HIGH POINT HISTORICAL SOCIETY NC2726122 0612NTC NN 112810 0 0 3036 0 5173 0 0 8209 1500 0 0 0 340 0 0 0 0 0 0 0 0 5324 7164 1045 5173 8209 1670 6539 0 0 0 0 0 0 0 0 0 0 0 0 5324 5324 164 5737 0 0 0 0 0 0 0 0 96333 0 0 0 0 0 0 102234 0 102234 160 4414 0 0 0 0 0 0 0 0 98705 0 0 0 0 0 0 103279 0 103279 160 4414 0 0 0 0 0 0 0 0 108236 0 0 0 0 0 0 112810 0 0 5173 0.039288000 109855 4316B 0 0 65NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 109855 5493 65 0 0 0 5428 5324 0 0 0 0 5324 0 0 0 0 0 0 0 0 0 0 0 0 5324 5324 0 5428 0 5428NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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159312 0 0 159312 0 0 0 0 0 0 0 1259861 1259861 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 97020 0000000 014 699283 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 936568 0000000 000 0 0000000 000 0 0000000 0 099 -79 1732793 0 016294911601820473482 3482 1.00 9 290726022620251790413MARGARET M WALKER CHARITABLE FOUNDATION OH4450315 0612NEC NN 3151652 912370 13337 67221 0 220822 0 0 1213750 17523 0 0 0 1500 60 0 9 0 0 0 0 66 124400 143558 1070192 220822 301380 12641 288739 5257 0 0 0 1125 60 0 0 0 0 0 0 124400 130842 0 138878 0 0 0 0 0 0 0 0 516390 447770 0 0 0 0 0 1103038 0 1103038 88 500019 0 0 0 0 0 0 0 0 1289670 383448 0 0 0 0 0 2173225 0 2173225 88 500019 0 0 0 0 0 0 0 0 2269177 382368 0 0 0 0 0 3151652 0 5 220822 0.998407000 2548310 2544250C 0 0 5775NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2548310 127416 5775 0 0 0 121641 130842 0 0 0 0 130842 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290726022711256021415TRUST U/W OF JAMES ARMSTRONG JR PA1560122 0612NTC NN 152512 0 274 3765 0 10544 0 0 14583 1471 0 0 0 490 0 0 130 0 0 0 0 11 6500 8602 5981 0 4039 1471 2568 0 0 0 0 0 0 0 0 0 0 0 0 6500 6500 0 10134 0 0 0 0 0 0 0 61791 56993 0 0 0 0 0 1 128919 0 128919 0 11226 0 0 0 0 0 0 0 73757 49917 0 0 0 0 0 0 134900 0 134900 0 11226 0 0 0 0 0 0 0 73302 67984 0 0 0 0 0 0 152512 0 0 0 0.052199000 126896 6624C 0 0 51NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 126896 6345 51 0 0 0 6294 6500 0 0 0 0 6500 0 0 0 0 0 0 0 0 0 0 0 0 6390 6390 0 6294 110 6184NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 274 0000000 014 3765 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 10544000000 000 0 0000000 000 0 0000000 0 000 0 4039 0 1054422294911601841171794 1794 1.00 1 290726022712820569392MONTELEONE FAMILY FOUNDATION LA7013015 0612NEC NN 3375206 0 130406 0 0 0 0 0 130406 0 0 0 0 0 0 0 46359 0 0 0 0 162 11336 57857 72549 0 130406 0 130406 0 0 0 0 0 0 0 0 0 0 0 0 11336 11336 0 2771067 0 0 0 0 0 0 0 0 498953 0 0 0 0 0 0 3270020 0 3270020 0 2852311 0 0 0 0 0 0 1641 0 489474 0 0 0 0 0 0 3343426 0 3343426 0 2852311 0 0 0 0 0 0 1641 0 521254 0 0 0 0 0 0 3375206 857 0 0 0.000000000 0 0C 0 0 2608NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3306798 165340 2608 0 0 0 162732 11336 0 0 0 0 11336 1077737 0 0 151396 926341 0 0 926341 0 0 0 0 0 0 0 162732 11336 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 130406 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 130406 0 01529491160184197108401077 10.06 0 290726022713364452252THE COLYTON FOUNDATION CT0690215C0612NEC NN 2895310 0 7601 144015 0 0 0 0 151616 0 0 0 10892 16618 0 0 2966 0 0 0 0 20 148250 178746 -27130 0 151616 0 151616 0 0 0 0 0 0 0 0 0 0 0 0 148250 148250 0 181374 0 0 0 0 0 0 0 0 796990 1973436 0 0 0 0 0 2951800 0 2951800 7917 146327 0 0 0 0 0 0 0 0 796990 1973436 0 0 0 0 0 2924670 0 2924670 7917 146326 0 0 0 0 0 0 0 0 806835 1934232 0 0 0 0 0 2895310 0 0 0 0.133294000 2881784 384125C 0 0 3032NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2881784 144089 3032 0 0 0 141057 148250 0 0 0 0 148250 88428 0 7193 0 95621 0 0 95621 0 0 0 0 0 0 0 141057 141057 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7601 0000000 014 144015 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 151616 0 01529491160185067108401077 10.06 0 290726022714046010347FELIX A GENDROT TRUST RI0290122 0612NTC NN 476026 0 0 15640 0 20218 0 0 35858 2918 0 0 0 875 0 0 766 0 0 0 0 185 18638 23382 12476 20218 35858 1140 34718 1896 0 0 0 875 0 0 0 0 0 0 185 18638 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2474620 0 62013 0 0 0 0 0 0 0 0 2582526 0 0 0 1 0 0 2644540 0 2644540 0 62013 0 0 0 0 0 0 0 0 2787615 0 0 0 3 0 0 2849631 5 2556 212331 0.045272000 2730191 123602C 0 0 5790NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2730191 136510 5790 0 0 0 130720 112887 0 0 0 0 112887 0 0 0 0 0 0 0 0 0 0 0 0 101961 101961 0 130720 10926 119794NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 81832 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 212331 0000000 000 0 0000000 000 0 0000000 0 000 0 294163 0 02329491160185177977 977 1.00 3 290726022716046493078SUCC TR U/I CLINTON B NEWELL RI0290122 0612NTC NN 506296 0 0 16463 0 1428 0 0 17891 6999 0 0 0 875 0 0 44 0 0 0 0 35 18000 25953 -8062 1428 17891 2494 15397 4549 0 0 0 875 0 0 0 0 0 0 35 18000 23459 0 43649 0 0 0 0 0 0 0 0 351678 0 0 0 5783 0 0 401110 0 401110 0 35520 0 0 0 0 0 0 0 0 357458 0 0 0 3 0 0 392981 0 392981 0 35520 0 0 0 0 0 0 0 0 470773 0 0 0 3 0 0 506296 0 67 1428 0.050178000 483916 24282C 0 0 308NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 483916 24196 308 0 0 0 23888 23459 0 0 0 0 23459 3285 0 0 429 2856 0 90 2766 0 0 0 0 0 0 0 23888 23459 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16463 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1428 0000000 000 0 0000000 000 0 0000000 0 000 0 17891 0 022294911601851871794 1794 1.00 2 290726022717046018619TR U/W A E HALE F/B E THOMAS RI0290123 0612NTC NN 1488026 0 0 42890 0 114004 0 0 156894 7232 0 0 0 0 0 0 495 0 0 0 0 435 61656 69818 87076 114004 156894 2826 154068 4701 0 0 0 0 0 0 0 0 0 0 435 61656 66792 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1366912 0 0 1366912 0 1366912 0 53493 0 0 0 0 0 0 0 0 1400425 0 0 0 1 0 0 1453919 0 1453919 0 53493 0 0 0 0 0 0 0 0 1434532 0 0 0 1 0 0 1488026 0 69 114004 0.049867000 1419062 70764C 0 0 3081NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1419062 70953 3081 0 0 0 67872 66792 0 0 0 0 66792 0 0 0 0 0 0 0 0 0 0 0 0 61515 61515 0 67872 5277 62595NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 42890 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 114004 0000000 000 0 0000000 000 0 0000000 0 000 0 156894 0 02329491160185197977 977 1.00 1 290726022718133458300BENGUALID FOUNDATION INC NY1060515 0612NEC NN 3479819 129825 6715 93254 0 23752 0 0 253546 0 0 0 0 0 0 0 10368 0 0 0 0 336 127934 138638 114908 23752 123721 0 123721 0 0 0 0 0 0 0 0 0 0 0 0 127934 127934 0 311863 0 0 0 0 0 0 0 49834 1844595 0 0 0 0 0 0 2206292 0 2206292 0 447199 0 0 0 0 0 0 0 49834 1824167 0 0 0 0 0 0 2321200 0 2321200 0 447199 0 0 0 0 0 0 0 51063 2981557 0 0 0 0 0 0 3479819 0 0 23752 0.034251000 3086917 105730B 0 0 1237NNNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3086917 154346 1237 0 0 0 153109 127934 0 0 0 0 127934 0 0 0 0 0 0 0 0 63256 0 63256 0 138020 127934 10086 153109 0 153109NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6715 0000000 014 93254 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 23752 0000000 000 0 0000000 000 0 0000000 0 000 0 123721 0 01529491160186017108401077 10.06 0 290726022719366026415PAJEAU CHILDREN'S FOUNDATION IL6068023 0612NTC NN 1199755 0 0 43095 0 33369 0 2 76466 2130 0 0 0 1000 0 0 812 0 0 0 0 15 56200 60157 16309 33369 76464 2633 73831 213 0 0 0 500 0 0 0 0 0 0 15 56200 56928 0 31006 0 0 0 0 0 0 0 251753 478302 372235 3338 0 0 0 0 1136634 0 1136634 0 74302 0 0 0 0 0 0 0 15000 598464 462810 3338 0 0 0 0 1153914 0 1153914 0 74302 0 0 0 0 0 0 0 14713 604107 506158 475 0 0 0 0 1199755 971 0 33369 0.050763000 1173831 59587C 0 0 1477NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1173831 58692 1477 0 0 0 57215 56928 0 0 0 0 56928 0 0 0 0 0 0 0 0 0 0 0 0 56195 56195 0 57215 733 56482NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 43095 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2 0000000 018 33369 0000000 000 0 0000000 000 0 0000000 0 000 0 76466 0 02329491160186127977 977 1.00 1 290726022720946666485FLORENCE RIFORD TRUST CA9416322 0612NTC NN 516868 0 572 18675 0 33449 0 0 52696 1246 0 0 0 572 0 0 60 0 0 0 0 10 26965 28853 23843 33449 52619 961 51658 312 0 0 0 572 0 0 0 0 0 0 10 26965 27859 0 6158 0 0 0 0 0 0 0 0 196554 186104 23943 0 34369 0 0 447128 0 447128 0 59833 0 0 0 0 0 0 0 0 158885 209075 10687 0 38046 0 0 476526 0 476526 0 60120 0 0 0 0 0 0 0 0 190124 208033 15631 0 42960 0 0 516868 5646 91 33449 0.044134000 493099 21762B 0 0 517NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 493099 24655 517 0 0 0 24138 27859 0 0 0 0 27859 0 0 0 0 0 0 0 0 0 0 0 0 7954 7954 0 24138 19905 4233NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 572 0000000 014 18675 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 33449 0000000 000 0 0000000 000 0 0000000 0 000 0 52696 0 022294911601870671794 1794 1.00 1 290726022801200017143THE SFF FOUNDATION VA2322615 0612NEC NN 3299437 9000 11877 95211 0 171951 0 0 288039 0 0 0 0 1933 8158 0 1419 0 0 0 0 25 127827 139362 148677 243874 350962 9125 341837 0 0 0 0 966 0 0 0 0 0 0 25 127827 128818 0 501715 0 0 0 0 0 0 0 846642 1431408 295782 0 0 0 0 0 3075547 0 3075547 0 228091 0 0 0 0 0 0 0 382648 2019474 594011 0 0 0 0 0 3224224 0 3224224 0 228091 0 0 0 0 0 0 0 380307 2102463 588576 0 0 0 0 0 3299437 0 0 243874 1.490276000 3133005 4669042C 0 0 6837NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3133005 156650 6837 0 0 0 149813 128818 0 0 0 0 128818 215053 0 0 20995 194058 0 0 194058 0 0 0 0 0 0 0 149813 128818 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11877 0000000 014 95211 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 171951 0000000 000 0 0000000 000 0 0000000 0 000 0 279039 0 01529491160187097108401077 10.06 0 290726022802376125270MABLE VINSON CAGE TRUST IL6224621 0612NTC NN 93134 0 2566 1565 0 -82 0 0 4049 678 0 0 350 578 0 0 232 0 0 0 0 0 4720 6558 -2509 0 4131 1606 2525 0 0 0 0 0 0 0 0 0 0 0 0 4720 4720 0 56095 0 0 0 0 0 0 0 0 31602 0 0 0 8062 0 0 95759 0 95759 0 56667 0 0 0 0 0 0 0 0 28521 0 0 0 8062 0 0 93250 0 93250 0 56667 0 0 0 0 0 0 0 0 28718 0 0 0 7749 0 0 93134 0 0 0 0.032400000 91848 2976B 0 0 25NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91848 4592 25 0 0 0 4567 4720 0 0 0 0 4720 0 0 0 0 0 0 0 0 0 0 0 0 4600 4600 0 4567 120 4447NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2566 0000000 014 1565 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 -82000000 000 0 0000000 000 0 0000000 0 000 0 4131 0 -822129491160187207858 858 1.00 1 290726022803596749358JIM QUINN MEMORIAL TRUST FL3220322 0612NTC NN 864225 0 0 30297 0 25348 0 0 55645 10331 0 0 0 845 0 0 0 0 0 0 0 0 23107 34283 21362 25348 55662 5589 50073 5166 0 0 0 423 0 0 0 0 0 0 0 23107 28696 0 33116 0 0 0 0 0 0 0 0 341282 330262 0 0 16750 0 0 721410 0 721410 21896 0 0 0 0 0 0 0 0 0 375839 345262 0 0 0 0 0 742997 0 742997 21896 0 0 0 0 0 0 0 0 0 500350 341979 0 0 0 0 0 864225 225 0 25348 0.056705000 816839 46319C 0 0 1001NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 816839 40842 1001 0 0 0 39841 28696 0 0 0 0 28696 0 0 0 0 0 0 0 0 0 0 0 0 11690 11690 0 39841 17006 22835NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 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0 0000000 014 13517 0000000 014 4586 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1470 0000000 000 0 0000000 000 0 0000000 0 000 0 19573 0 0132949116018819713708279 49.13 0 290726022805760528683THE ROBERT & JANE CIZIK FOUNDATION TX7702413 0612NEC NN 927998 920200 14198 6109 0 77190 0 0 1017697 2500 0 0 0 2590 0 0 0 0 0 127 0 1110 406915 413242 604455 997390 1017697 2265 1015432 0 0 0 0 0 0 0 0 0 0 0 0 406915 406915 0 209953 0 0 0 0 0 0 0 0 113590 0 0 0 0 0 0 323543 165000 158543 0 927998 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 927998 50000 877998 0 927998 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 927998 115000 0 997390 0.319171000 482118 153878B 0 0 10154NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 482118 24106 10154 0 0 0 13952 406915 0 0 0 0 406915 907652 0 392963 0 1300615 0 128039 1172576 0 0 0 0 0 0 0 13952 13952 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 14198 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0000000 016 4904 0000000 000 0 0000000 000 0 0000000 014 6140 0000000 000 0 0000000 000 0 0000000 0 000 0 51440 0 02329491160189107977 977 1.00 1 290726022808956944277JAMES B PENDLETON CHARITABLE TR WA9812117 0612NEC NN 29307852 0 281386 489686 0 1075001 0 0 1846074 202411 83140 3230 8546 52467 169602 0 28742 0 20258 5382 0 12488 990135 1576406 269667 1075001 1846074 414125 1431948 36590 83140 3230 854 5246 0 0 8166 10128 5382 0 6244 990135 1149121 180094 2543055 0 0 0 0 0 0 0 2596694 8191914 900985 2497 0 9443649 0 0 23858891 0 23858891 372267 2680691 0 0 0 0 0 0 0 3938458 12926903 0 138747 0 3976645 0 94846 24128559 0 24128559 372267 2680691 0 0 0 0 0 0 0 3944716 17174825 0 149140 0 4891365 0 94846 29307852 0 0 1075001 0.049461000 27479282 1359152C 0 0 28638NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 040 83140 3230 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27479282 1373964 28638 0 0 0 1345325 1149121 0 0 0 0 1149121 0 0 0 0 0 0 0 0 0 0 0 0 985467 985467 0 1345325 163653 1181671NNN000000 000 0 0000000 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0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 117811 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 1484 0000000 018 256660 0000000 000 0 0000000 000 0 0000000 0 000 0 375955 0 01529491160190107108401077 10.06 5 290726022810911939662PRAIRIE FOUNDATION WA9811115 0612NEC NN 5165384 5000 0 109865 0 3665698 0 44612 3825175 0 0 0 0 1025 570 0 8855 0 0 0 0 45 303225 313720 3511455 3665698 3820175 2675 3817500 0 0 0 0 0 0 0 0 0 0 0 0 303225 303225 109305 0 0 0 0 0 0 0 0 0 1224895 100000 0 0 0 0 0 1434200 0 1434200 566311 0 0 0 0 0 0 0 0 0 3444375 950049 0 0 0 0 0 4960735 0 4960735 617111 0 0 0 0 0 0 0 0 0 3599523 948750 0 0 0 0 0 5165384 15080 0 3665698 0.114069000 3197616 364749C 0 0 76350NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3197616 159881 76350 0 0 0 83531 303225 0 0 0 0 303225 453399 0 219694 0 673093 0 21307 651786 0 0 0 0 0 0 0 83531 83531 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 109865 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3665698 0000000 000 0 0000000 000 0 0000000 0 014 44612 3820175 0 01529491160190227108401077 10.06 0 290726022811621520208THE ASLAN FOUNDATION TN3790116 0612NEC NN 16497347 2294159 16229 398691 0 1174939 0 0 3884018 0 0 0 0 5585 64277 0 42603 0 25640 0 0 52 722295 860452 3023566 1174939 1589859 48880 1540979 0 0 0 0 2793 18189 0 20 25640 0 0 52 722295 768989 86467 561204 0 0 0 0 0 0 0 1124869 8910463 1254024 0 0 0 0 0 11937027 0 11937027 177797 4178996 0 0 0 0 0 0 0 875368 8324027 1404405 0 0 0 0 0 14960593 0 14960593 177797 4178996 0 0 0 0 0 0 0 885695 9855872 1398987 0 0 0 0 0 16497347 0 0 1174939 0.051928000 15015204 779707C 0 0 30820NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15015204 750760 30820 0 0 0 719940 768989 0 0 0 0 768989 0 0 0 0 0 0 0 0 0 0 0 0 568498 568498 0 719940 200491 519449NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 414920 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1174939 0000000 000 0 0000000 000 0 0000000 0 000 0 1589859 0 016294911601910473482 3482 1.00 0 290726022812201310347BURKARDT FAMILY FOUNDATION MA0184512 0612NEC NN 354313 208725 0 8315 0 13157 0 0 230197 0 0 0 0 0 741 0 0 0 0 0 0 0 128000 128741 101456 13157 21472 741 20731 0 0 0 0 0 0 0 0 0 0 0 0 128000 128000 34 7102 0 0 0 0 0 0 0 0 100000 0 0 0 126979 0 0 234115 0 234115 8461 2493 0 0 0 0 0 0 0 0 200263 0 0 0 124354 0 0 335571 0 335571 8410 2493 0 0 0 0 0 0 0 0 199105 0 0 0 144305 0 0 354313 0 0 13157 0.302342000 183924 55608B 0 0 207NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 183924 9196 207 0 0 0 8989 128000 0 0 0 0 128000 119686 0 119011 0 238697 0 0 238697 0 0 0 0 0 0 0 8989 8989 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8315 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 13157 0000000 000 0 0000000 000 0 0000000 0 000 0 21472 0 0122949116019108713624254 53.64 0 290726022813516010168THE CHAMPLIN FOUNDATION TRUST DE1989917 0612NEC NN 112623874 0 313641 2163781 0 4956463 0 0 7433885 504431 33887 62197 3765 6300 248 0 141283 0 20622 2320 2216 18723 5103564 5899556 1534329 4956463 7433885 369754 7064131 137512 33887 62197 3765 3465 248 0 0 20622 2320 2216 18723 5103564 5388519 0 784485 0 0 0 0 0 0 180247 17373278 74940924 758478 0 0 0 0 0 94037412 0 94037412 0 8955538 0 0 0 0 0 0 0 7837240 68531490 0 0 0 10282157 0 0 95606425 34684 95571741 0 8955538 0 0 0 0 0 0 0 7810813 84670145 0 0 0 11187378 0 0 112623874 0 0 4956463 0.048947000 108953215 5332933C 0 0 141283NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 108953215 5447661 141283 0 0 0 5306378 5388519 0 0 0 0 5388519 83944 0 82141 0 166085 0 0 166085 0 0 0 0 0 0 0 5306378 5306378 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 313641000000 000 0 2163781000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 4956463000000 000 0 0000000 000 0 0000000 0 000 0 0 0 743388517294911601912272920 2920 1.00 11 290726022814900238770STAUFER W FBO WOMENS CTU NC2715021 0612NTC NN 92864 0 63 2471 0 4054 0 82 6670 98 0 0 0 0 0 0 75 0 0 0 0 0 3315 3488 3182 4054 6563 118 6445 0 0 0 0 0 0 0 0 0 0 0 0 3315 3315 0 2822 0 0 0 0 0 0 0 0 78202 0 0 0 2 0 0 81026 0 81026 0 4867 0 0 0 0 0 0 0 0 79427 0 0 0 2 0 0 84296 0 84296 0 4867 0 0 0 0 0 0 0 0 87996 0 0 0 1 0 0 92864 88 0 4054 0.037014000 87228 3229B 0 0 64NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87228 4361 64 0 0 0 4297 3315 0 0 0 0 3315 0 0 0 0 0 0 0 0 0 0 0 0 1920 1920 0 4297 1395 2902NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 63 0000000 014 2471 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4054 0000000 000 0 0000000 000 0 0000000 0 001 82 6670 0 02129491160192047858 858 1.00 1 290726022815236215777BETTON S FBO COLONIAL DAME NC2715022 0612NTC NN 110258 0 187 2619 0 2884 0 0 5690 181 0 0 0 0 0 0 61 0 0 0 0 0 1870 2112 3578 2884 5690 181 5509 0 0 0 0 0 0 0 0 0 0 0 0 1870 1870 0 3000 0 0 0 0 0 0 0 0 89748 0 0 0 0 0 0 92748 0 92748 0 3432 0 0 0 0 0 0 0 0 92931 0 0 0 1 0 0 96364 0 96364 0 3432 0 0 0 0 0 0 0 0 106824 0 0 0 2 0 0 110258 38 0 2884 0.038531000 104108 4011C 0 0 110NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 104108 5205 110 0 0 0 5095 1870 0 0 0 0 1870 0 0 0 0 0 0 0 0 0 0 0 0 1095 1095 0 5095 775 4320NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 187 0000000 014 2619 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2884 0000000 000 0 0000000 000 0 0000000 0 000 0 5690 0 022294911601920571794 1794 1.00 1 290726022816236283349GOLDBERG R FBO ART SCHOOL TUW NC2715022 0612NTC NN 160784 0 111 3803 0 3686 0 401 8001 1025 0 0 0 0 0 0 104 0 0 0 0 0 4204 5333 2668 3686 8001 1025 6976 0 0 0 0 0 0 0 0 0 0 0 0 4204 4204 0 565 0 0 0 0 0 0 0 0 146748 0 0 0 0 0 0 147313 0 147313 0 2612 0 0 0 0 0 0 0 0 148415 0 0 0 2 0 0 151029 0 151029 0 2612 0 0 0 0 0 0 0 0 158171 0 0 0 1 0 0 160784 1048 0 3686 0.039157000 152258 5962C 0 0 140NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152258 7613 140 0 0 0 7473 4204 0 0 0 0 4204 0 0 0 0 0 0 0 0 0 0 0 0 1507 1507 0 7473 2697 4776NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 111 0000000 014 3803 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3686 0000000 000 0 0000000 000 0 0000000 0 001 401 8001 0 022294911601920671794 1794 1.00 1 290726022817916026991JEROME L LEWIS SCHOLARSHIP FUND WA9812422 0612NTC NN 218945 0 0 5578 0 4875 0 0 10453 1820 0 0 0 800 0 0 104 0 0 0 0 25 2000 4749 5704 4875 10453 1344 9109 910 0 0 0 400 0 0 0 0 0 0 25 2000 3335 0 6688 0 0 0 0 0 0 0 0 174783 0 0 0 1 0 0 181472 0 181472 0 11035 0 0 0 0 0 0 0 0 176005 0 0 0 2 0 0 187042 0 187042 0 11035 0 0 0 0 0 0 0 0 207909 0 0 0 1 0 0 218945 0 134 4875 0.052867000 203873 10778C 0 0 182NNNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 203873 10194 182 0 0 0 10012 3335 0 0 0 0 3335 0 0 0 0 0 0 0 0 0 0 0 0 11573 3335 8238 10012 0 10012NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5578 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4875 0000000 000 0 0000000 000 0 0000000 0 000 0 10453 0 022294911601930071794 1794 1.00 1 290726022818256018930DRUE HEINZ TRUST PA1523017 0612NEC NN 33059262 0 0 1034799 0 5091518 0 0 6126317 116897 0 0 0 0 0 0 100100 0 0 0 0 0 1957161 2174158 3952159 5091518 6127459 56767 6070692 60130 0 0 0 0 0 0 0 0 0 0 0 1957161 2017291 0 5046318 0 0 0 0 0 0 0 2158848 11959757 0 0 0 0 0 1 19164924 0 19164924 0 4118849 0 0 0 0 0 0 0 10281133 8717100 0 0 0 0 0 1 23117083 0 23117083 0 4143163 0 0 0 0 0 0 0 10261098 18655001 0 0 0 0 0 1 33059262 0 0 5091518 0.060797000 31742533 1929844B 0 0 60707NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31742533 1587127 60707 0 0 0 1526420 2017291 0 0 0 0 2017291 2556149 0 490871 0 3047020 0 649277 2397743 0 0 0 0 0 0 0 1526420 1526420 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1034799 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5091518 0000000 000 0 0000000 000 0 0000000 0 000 0 6126317 0 017294911601931272920 2920 1.00 3 290726022819206845929DAN T TELLMAN TRUST MO6520314I0612NECL NN 1200831 0 0 63229 0 0 0 0 63229 0 0 0 0 0 0 0 0 0 0 0 0 0 350000 350000 -286771 0 63229 0 63229 0 0 0 0 0 0 0 0 0 0 0 0 350000 350000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1013 0 0 0 0 0 0 0 45012 920973 239719 0 0 0 0 0 1206717 0 1206717 0 1013 0 0 0 0 0 0 0 44954 918220 236644 0 0 0 0 0 1200831 1493488 0 0 0.000000000 0 0C 0 0 1265NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1903802 72501 1265 0 0 0 71236 350000 0 0 0 0 350000 0 0 278764 0 278764 0 0 278764 0 0 0 0 0 0 0 71236 71236 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 63229 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 63229 0 0142949116019420712183811 15.02 0 290726022820576024996THE JOLLEY FOUNDATION NC2715017 0612NEC NN 31361587 0 966 1195571 0 2729918 0 1386 3927841 0 0 0 0 122590 0 0 41678 0 0 0 0 2193 886000 1052461 2875380 2729918 3924373 147904 3776469 0 0 0 0 2000 0 0 0 0 0 0 2193 886000 890193 15951 554645 0 0 0 0 0 0 0 5592044 12754432 2635821 0 0 5009594 0 0 26562493 0 26562493 0 799793 0 0 0 0 0 0 0 3599675 14524756 1254004 886611 0 6209383 0 1945512 29219734 0 29219734 0 799793 0 0 0 0 0 0 0 3594862 16424992 1273369 1015573 0 6302695 0 1950303 31361587 0 218139 2729918 0.131159000 29675185 3892166C 0 0 75529NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29675185 1483759 75529 0 0 0 1408230 890193 0 0 0 0 890193 7774743 0 0 518037 7256706 0 0 7256706 0 0 0 0 0 0 0 1408230 890193 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 966 0000000 014 1195571 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2729918 0000000 000 0 0000000 000 0 0000000 0 001 1386 3927841 0 017294911601960072920 2920 1.00 0 290726022901251202255PNC BANK FOUNDATION PA1522217 0612NEC NN 100378812 44944450 605364 577083 0 14132336 0 128799 60388032 393649 0 0 0 2000 0 0 1367221 0 0 5572 335 3863 12014422 13787062 46600970 68071763 69254210 118095 69136115 275554 0 0 0 2000 0 0 0 0 5572 335 3851 12014422 12301734 0 6694075 0 0 0 0 1055425 0 0 27895 39947050 0 0 0 0 0 0 47724445 0 47724445 0 653395 0 0 0 0 1948063 0 0 66216434 25457523 0 0 0 0 0 0 94275415 0 94275415 0 653395 0 0 0 0 1948063 0 0 67397354 30380000 0 0 0 0 0 0 100378812 0 50000 68071763 0.671792000 87931652 59071780C 0 0 1382722NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87931652 4396583 1382722 0 128787 0 3142648 12301734 0 0 0 0 12301734 50036517 0 9159086 0 59195603 0 10453750 48741853 0 0 0 0 0 0 0 3142648 3142648 0NNN000000 099 128787 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 605364 0000000 014 577083 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 14132336 0000000 000 0 0000000 000 0 0000000 0 099 12 15443582 0 017294911601960172920 2920 1.00 1 290726022902570985138NEMOURS PLANTATION WILDLIFE FOUNDATION SC2994016 0612NEC NN 10434251 393568 2911 0 7650 650 337221 83893 825893 115031 132098 74410 0 6235 7111 2505 22374 93334 34480 5821 35 176942 520 670896 154997 0 10561 11573 0 98927 87422 56668 0 0 7111 0 14019 34480 5821 35 154286 520 459289 4195 85119 0 0 0 0 0 1380924 0 0 900 0 0 0 0 8822605 0 10293743 94776 10198967 13326 295469 0 0 0 0 0 1368394 0 0 939 0 0 0 0 8756123 0 10434251 80284 10353967 13326 295469 0 0 0 0 0 1368394 0 0 939 0 0 0 0 8756123 0 10434251 3 0 0 1.354660000 0 0B 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 459289 0 0 0 0 459289 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1972 0000000 014 939 0000000 000 0 0000000 016 7142 0000000 000 0 0000000 000 0 0000000 010 650 0000000 000 0 0000000 000 0 0000000 0 000 0 10703 421114 42111416294911602080373482 3482 1.00 1 290726022903251386730THE MARONDA FOUNDATION PA1512617 0612NEA NN 39979272 19500000 1042435 0 0 0 0 0 20542435 72600 355395 77962 0 0 113614 0 82514 81531 114322 7743 0 229253 4999841 6134775 14407660 0 1042435 0 1042435 72600 176790 43449 0 113614 0 69347 0 112386 7743 0 206377 4999841 5802147 200 15236800 70955 0 0 0 0 0 0 0 103260 0 0 0 0 9930194 0 25341409 20121 25321288 200 28966814 71319 0 0 0 0 0 0 107693 0 0 0 0 0 10833246 0 39979272 250323 39728949 200 28966814 71319 0 0 0 0 0 0 107693 0 0 0 0 0 10833246 0 39979272 1 0 0 0.000000000 0 0C 0 0 20849NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28766192 1438310 0 0 0 0 0 5802147 0 0 0 0 5802147 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1042435 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1042435 0 017294911602091872920 2920 1.00 1 290726022904460497841THE CHARLES D & FRANCES K FIELD FUND CA9410416 0612NEC NN 18457929 0 32174 490990 0 420875 0 0 944039 44000 0 0 33939 0 84622 0 856 0 8200 0 0 10436 715000 897053 46986 494507 1017671 133487 884184 22000 0 0 16970 0 0 0 0 4100 0 0 5496 715000 763566 0 413529 0 0 0 0 0 0 0 1493378 10218559 2288463 0 0 0 0 0 14413929 0 14413929 0 652088 0 0 0 0 0 0 0 2095347 9974634 1738846 0 0 0 0 0 14460915 0 14460915 0 652088 0 0 0 0 0 0 0 2058146 14201806 1545889 0 0 0 0 0 18457929 0 0 494507 0.046756000 17334619 810497C 0 0 17684NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17334619 866731 17684 0 0 0 849047 763566 0 0 0 0 763566 60276 0 0 60276 0 0 0 0 0 0 0 0 0 0 0 849047 763566 25205NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 32174 0000000 014 490990 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 420875 0000000 000 0 0000000 000 0 0000000 0 000 0 944039 0 016294911602141573482 3482 1.00 2 290726022905237185539RAPHAEL FOUNDATION INC NY1000114 0612NEC NN 1490864 31800 34176 16029 0 54274 0 83 136362 0 0 0 0 2500 5433 0 1321 0 0 0 0 105 215402 224761 -88399 54274 104562 6788 97774 0 0 0 0 1250 0 0 250 0 0 0 0 215402 216902 1577 759792 0 0 0 0 0 0 0 250255 39298 342470 0 93820 0 0 0 1487212 0 1487212 678 918536 0 0 0 0 0 0 0 0 46294 333305 0 100000 0 0 0 1398813 0 1398813 678 1012456 0 0 0 0 0 0 0 0 40846 345384 0 91500 0 0 0 1490864 0 0 54274 0.093791000 1624836 152395B 0 0 978NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1624836 81242 978 0 0 0 80264 216902 0 0 0 0 216902 759663 216902 0 80264 896301 0 35065 861236 0 0 0 0 0 0 0 80264 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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3NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1246101 62305 3 0 0 0 62302 47776 0 0 0 0 47776 21836 0 0 14526 7310 0 0 7310 0 0 0 0 0 0 0 62302 47776 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 729 0000000 014 77474 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 78203 0 0142949116023523712183811 15.02 0 290726022919060759107HARTFORD COURANT FOUNDATION INC CT0611516 0612NEA NN 17869039 5570 0 382872 0 1224062 0 0 1612504 90000 0 41749 0 0 60929 0 31060 0 5570 7398 5893 12700 713735 969034 643470 1224062 1606934 53929 1553005 90000 0 41749 0 0 7000 0 0 5570 7398 5893 12700 638735 809045 25063 0 0 0 0 0 0 0 14188 0 4426894 0 0 0 12597248 0 0 17063393 27849 17035544 28406 0 5032 0 0 0 0 0 2688 0 0 0 0 0 17832913 0 0 17869039 100165 17768874 28406 0 5032 0 0 0 0 0 2688 0 0 0 0 0 17832913 0 0 17869039 89860 0 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641331 0.047510000 13249076 629464B 0 0 12555NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13249076 662454 12555 0 0 0 649899 645410 0 0 0 0 645410 9992 0 0 4489 5503 0 0 5503 0 0 0 0 0 0 0 649899 645410 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 238967 0000000 014 417955 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 641331 0000000 000 0 0000000 000 0 0000000 0 000 0 1298253 0 016294911602371173482 3482 1.00 0 290726023007237299980LYON FOUNDATION OK7400517 0612NEC NN 26847211 0 36972 949789 0 1689094 0 0 2675855 77000 18546 0 760 13707 55388 0 49777 0 0 0 0 6836 1047165 1269179 1406676 1689094 2675855 76664 2599191 57750 18546 0 760 13707 0 0 5607 0 0 0 6225 1047165 1149760 13798 702932 0 0 0 0 0 0 1751 351470 22266976 1342229 0 0 0 12419 113112 24804687 0 24804687 30848 608582 0 0 0 0 0 0 0 345016 24217691 1521773 0 0 0 10281 113020 26847211 0 26847211 30848 608582 0 0 0 0 0 0 0 345016 24217691 1521773 0 0 0 10281 113020 26847211 637986 2138 1689094 0.047890000 25469316 1219726C 0 0 51984NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25469316 1273466 51984 0 0 0 1221482 1149760 0 0 0 0 1149760 0 0 0 0 0 0 0 0 0 0 0 0 1124885 1124885 0 1221482 24875 1196607NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 36972 0000000 014 949789 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1689094 0000000 000 0 0000000 000 0 0000000 0 000 0 2675855 0 017294911602371872920 2920 1.00 6 290726023008436162817CLARENCE L JOHNSON TRUST MO6410521 0612NTC NN 17979 0 755 0 0 0 0 0 755 0 0 0 2433 0 0 0 9 0 0 0 0 17 500 2959 -2204 0 0 26 0 0 0 0 2433 0 0 0 0 0 0 0 0 500 2933 212 19974 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20186 0 20186 0 17979 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17979 0 17979 0 17979 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17979 0 3 0 0.022402000 18251 409B 0 0 7NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18251 913 7 0 0 0 906 2933 0 0 0 0 2933 0 0 1632 0 1632 0 0 1632 0 0 0 0 395 395 0 906 906 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 755 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 755 0 02129491160237207858 858 1.00 0 290726023010236429668RALPH L NOBLE SCHOLARSHIP FUND PA1740121 0612NTC NN 12335 0 0 329 0 -780 0 0 -451 0 0 0 0 0 0 0 16 0 0 0 0 0 500 516 -967 0 329 4 325 0 0 0 0 0 0 0 0 0 0 0 0 500 500 0 1377 0 0 0 0 0 0 0 6684 4755 0 0 0 0 0 0 12816 0 12816 0 1447 0 0 0 0 0 0 0 1091 4244 0 0 0 5067 0 0 11849 0 11849 0 1451 0 0 0 0 0 0 0 1183 4363 0 0 0 5338 0 0 12335 0 0 -780 0.052325000 11524 603C 0 0 7NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11524 576 7 0 0 0 569 500 0 0 0 0 500 0 0 0 0 0 0 0 0 0 0 0 0 223 223 0 569 277 292NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 329 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -780 0000000 000 0 0000000 000 0 0000000 0 000 0 -451 0 02129491160239067858 858 1.00 0 290726023012236634511EMMA KIESS AWARD T/W PA1740121 0612NTC NN 10064 0 0 259 0 462 0 0 721 75 0 0 0 0 0 0 18 0 0 0 0 0 0 93 628 462 714 77 637 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1329 0 0 0 0 0 0 0 1455 3056 2403 0 0 571 0 0 8814 0 8814 0 1502 0 0 0 0 0 0 0 1219 2823 2926 0 0 973 0 0 9443 0 9443 0 1494 0 0 0 0 0 0 0 1185 3537 2820 0 0 1028 0 0 10064 1 0 462 0.000000000 0 0C 0 0 13NNNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9430 472 13 0 0 0 459 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37 0 37 0 441 0 441 459 0 459NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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000 0 0000000 018 557327 0000000 000 0 0000000 000 0 0000000 0 014 3509 759647 0 02329491160240067977 977 1.00 1 290726023015256338897HITE MEMORIAL FUND PA1740123 0612NTC NN 1121870 0 8 29339 0 57118 0 231 86696 8867 0 0 0 0 0 0 557 0 0 0 0 115 55510 65049 21647 57118 85460 9223 76237 0 0 0 0 0 0 0 0 0 0 0 0 55510 55510 0 321127 0 0 0 0 0 0 0 0 369256 279032 0 0 62959 0 0 1032374 0 1032374 0 127161 0 0 0 0 0 0 0 143567 301942 346571 0 0 134780 0 0 1054021 0 1054021 0 126215 0 0 0 0 0 0 0 139413 365425 333786 0 0 157031 0 0 1121870 0 0 57118 0.048712000 1086537 52927B 0 0 762NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1086537 54327 762 0 0 0 53565 55510 0 0 0 0 55510 0 0 0 0 0 0 0 0 0 0 0 0 25278 25278 0 53565 30232 23333NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8 0000000 014 29339 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 57118 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 014 231 86696 0 02329491160241007977 977 1.00 1 290726023017166382685ROBERT L BAGG TRUST PA1740114 0612NEC NN 1246033 0 0 32404 0 119409 0 848 152661 9569 0 0 0 0 0 0 1357 0 0 0 0 250 60500 71676 80985 119409 154114 9871 144243 0 0 0 0 0 0 0 0 0 0 0 0 60500 60500 0 36213 0 0 0 0 0 0 0 276755 623547 49832 0 0 107393 0 0 1093740 0 1093740 0 68033 0 0 0 0 0 0 0 227177 542360 49832 0 0 273455 0 0 1160857 0 1160857 0 68033 0 0 0 0 0 0 0 225868 566200 48377 0 0 337555 0 0 1246033 0 13868 119409 0.000000000 0 0C 0 0 2885NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1197821 59891 2885 0 0 0 57006 60500 0 0 0 0 60500 14247 0 3494 0 17741 0 0 17741 0 0 0 0 0 0 0 57006 57006 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 32404 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 119409 0000000 000 0 0000000 000 0 0000000 0 014 848 152661 0 0142949116024118712183811 15.02 1 290726023018236485096CHARLES G GLAZER SCHOLARSHIP FUND PA1740111 0612NEC NN 58841 60578 0 2426 0 1321 0 0 64325 1351 0 0 0 0 0 0 29 0 0 0 0 0 60892 62272 2053 1321 3895 1359 2536 0 0 0 0 0 0 0 0 0 0 0 0 60892 60892 0 27657 0 0 0 0 0 0 0 2606 14921 3430 0 0 6277 0 0 54891 0 54891 0 35449 0 0 0 0 0 0 0 2026 10496 2835 0 0 6138 0 0 56944 0 56944 0 35451 0 0 0 0 0 0 0 2024 11698 2911 0 0 6757 0 0 58841 0 0 1321 1.001534000 64614 64713C 0 0 51NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64614 3231 51 0 0 0 3180 60892 0 0 0 0 60892 314340 0 57712 0 372052 0 70723 301329 0 0 0 0 0 0 0 3180 3180 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2426 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1321 0000000 000 0 0000000 000 0 0000000 0 000 0 3747 0 0112949116024202728500289 98.62 1 290726023019364473692MODESTUS BAUER FOUNDATION IL6060423 0612NTC NN 16808033 0 8825 415611 0 753431 0 0 1177867 36000 0 0 0 0 61540 0 7638 0 0 0 0 27 712000 817205 360662 753431 1177867 62805 1115062 36000 0 0 0 0 0 0 0 0 0 0 27 712000 748027 0 120871 0 0 0 0 0 0 0 3046433 6744665 2075429 0 0 807121 0 0 12794519 0 12794518 0 139200 0 0 0 0 0 0 0 2357136 6946372 2753531 0 0 958942 0 0 13155181 0 13155181 0 139200 0 0 0 0 0 0 0 2341743 9719013 2732902 0 0 1875175 0 0 16808033 0 0 753431 0.042552000 16026016 681931B 0 0 11151NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16026016 801301 11151 0 0 0 790150 748027 0 0 0 0 748027 0 0 0 0 0 0 0 0 0 0 0 0 717407 717407 0 790150 30620 759530NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 8825 0000000 001 415611 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 753431 0000000 000 0 0000000 000 0 0000000 0 000 0 1177867 0 02329491160242137977 977 1.00 2 290726023020136022694MCCRORY CORP NEEDY & WORTHY EMPLOYEES TRUST WI5320123C0612NTC NN 1237676 0 1281 21369 0 197677 0 8795 229123 10450 0 0 0 0 0 0 535 0 0 0 0 250 54442 65677 163445 197677 229123 7837 221285 2612 0 0 0 0 0 0 0 0 0 0 250 54442 57304 0 5849 0 0 0 0 0 0 0 0 996058 38044 0 0 0 0 0 1039951 0 1039951 0 36845 0 0 0 0 0 0 0 0 1128853 38044 0 0 0 0 0 1203743 346 1203397 0 36845 0 0 0 0 0 0 0 0 1160215 40615 0 0 0 0 0 1237676 0 0 197677 0.088217000 1156215 101997C 0 0 4425NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1156215 57810 4425 0 0 0 53385 57304 0 0 0 0 57304 0 0 0 0 0 0 0 0 0 0 0 0 52442 52442 0 53385 4862 48522NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1281 0000000 014 21369 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8795 0000000 018 197677 0000000 000 0 0000000 000 0 0000000 0 000 0 229123 0 02329491160243007977 977 1.00 1 290726023101066024794FORBES WILLIAM-MEMORIAL HOSP NY RI0290122 0612NTC NN 587752 0 0 17388 0 26760 0 0 44148 4591 0 0 0 533 0 0 929 0 0 0 0 766 21880 28699 15449 26760 44148 1766 42382 2984 0 0 0 533 0 0 0 0 0 0 766 21880 26163 0 26729 0 0 0 0 0 0 0 0 465956 0 0 0 0 0 0 492685 0 492685 0 39733 0 0 0 0 0 0 0 0 468312 0 0 0 2 0 0 508047 0 508047 0 39733 0 0 0 0 0 0 0 0 548017 0 0 0 2 0 0 587752 0 87 26760 0.054731000 556533 30459C 0 0 848NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 556533 27827 848 0 0 0 26979 26163 0 0 0 0 26163 0 0 0 0 0 0 0 0 0 0 0 0 8695 8695 0 26979 17468 9511NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 17388 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 26760 0000000 000 0 0000000 000 0 0000000 0 000 0 44148 0 022294911602430171794 1794 1.00 1 290726023102056004236GEORGE H MOWRY TRUST 33498049 RI0290122 0612NTC NN 719092 0 0 23675 0 42494 0 267 66436 6862 0 0 0 89 0 0 1142 0 0 0 0 50 28632 36775 29661 42494 66436 2824 63612 4460 0 0 0 0 0 0 0 0 0 0 50 28632 33142 0 21117 0 0 0 0 0 0 0 291099 346493 0 0 0 2 0 0 658711 0 658711 0 11769 0 0 0 0 0 0 0 311360 363275 0 0 0 2 0 0 686406 0 686405 0 11769 0 0 0 0 0 0 0 306672 400650 0 0 0 1 0 0 719092 3 1969 42494 0.049281000 690272 34017C 0 0 1272NNYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 690272 34514 1272 0 0 0 33242 33142 0 0 0 0 33142 0 0 0 0 0 0 0 0 0 0 0 0 28631 28631 0 33242 4511 28731NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 23675 0000000 000 0 0000000 000 0 0000000 000 0 0000000 099 267 0000000 018 42494 0000000 000 0 0000000 000 0 0000000 0 000 0 66436 0 022294911602430271794 1794 1.00 1 290726023103366836626ALLERTON GARDENS TRUST WI5320117C0612NEC NN 26921052 0 56005 412531 0 1606504 0 111290 2186332 177520 0 0 19068 1625 0 0 34212 0 0 0 0 999569 0 1231995 954337 1606504 2075042 118369 1956672 59167 0 0 19068 1625 0 0 81 0 0 0 981569 0 1061512 99 1208079 0 0 0 0 0 0 0 0 11860469 819693 3069900 0 0 0 1 16958241 0 16958241 75 1397125 0 0 0 0 0 0 0 0 11751074 1694404 3069900 0 0 0 1 17912579 0 17912579 75 1397125 0 0 0 0 0 0 0 0 13976269 1727582 9820000 0 0 0 1 26921052 0 0 1606504 0.064770000 16288843 1055028C 0 0 39133NNNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16288843 814442 0 0 0 0 0 1061512 0 0 0 0 1061512 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 56005 0000000 014 412531 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1606504 0000000 000 0 0000000 000 0 0000000 0 001 93290 2168332 18000 1800017294911602430372920 2920 1.00 1 290726023104367046562RICHARD A PERRITT CHARITABLE TRUST IL6060316 0612NEC NN 24782439 0 5541 830346 0 734695 0 16059 1586641 216082 0 0 21837 8470 0 0 23224 0 0 0 0 74 812283 1081970 504671 734695 1570582 185046 1385536 0 0 0 0 0 0 0 0 0 0 0 0 812283 812283 0 742011 0 0 0 0 0 0 0 627500 8431460 6433390 0 0 1346661 0 0 17581022 0 17581022 7456 1442660 0 0 0 0 0 0 0 627500 8379049 6304374 0 0 1324744 0 0 18085783 0 18085783 7456 1433072 0 0 0 0 0 0 0 612403 13668913 6179331 0 0 2881264 0 0 24782439 90 0 734695 0.043498000 23233888 1010628C 0 0 27711NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23233888 1161694 27711 0 0 0 1133983 812283 0 0 0 0 812283 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1133983 812283 321700NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5541 0000000 014 830346 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 734695 0000000 000 0 0000000 000 0 0000000 0 016 16059 1586641 0 016294911602430673482 3482 1.00 2 290726023105736340909MCBEAN, JAMES TUW CHARITY PA1740122 0612NEC NN 657640 0 33 13861 0 51828 0 1535 67257 6761 0 0 0 0 0 0 455 0 0 0 0 0 33476 40692 26565 51828 66041 6988 59053 0 0 0 0 0 0 0 0 0 0 0 0 33476 33476 0 23561 0 0 0 0 0 0 0 0 0 0 0 0 578812 0 0 602373 0 602373 0 63530 0 0 0 0 0 0 0 56660 343983 103729 0 0 61033 0 0 628935 0 628935 0 63019 0 0 0 0 0 0 0 55181 378510 98250 0 0 62680 0 0 657640 0 3 51828 0.042250000 657631 27785B 0 0 591NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 657631 32882 591 0 0 0 32291 33476 0 0 0 0 33476 0 0 0 0 0 0 0 0 0 0 0 0 6148 6148 0 32291 27328 4963NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 33 0000000 014 13861 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 51828 0000000 000 0 0000000 000 0 0000000 0 014 1535 67257 0 013294911602440271794 1794 1.00 1 290726023106066261860KATHARINE MATTHIES FOUNDATION RI0290116 0612NEC NN 18120591 0 0 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U/A RI0290122 0612NTC NN 763138 0 0 22645 0 47192 0 144 69981 8507 0 0 3306 91 0 0 1060 0 0 0 0 25564 12882 51410 18571 47192 69981 3250 66731 5530 0 0 3306 0 0 0 0 0 0 0 25564 12882 47282 0 11152 0 0 0 0 0 0 0 0 521596 210862 0 0 1 0 0 743611 0 743611 0 6834 0 0 0 0 0 0 0 0 0 0 0 0 749470 0 0 756304 0 756304 0 6834 0 0 0 0 0 0 0 0 0 0 0 0 756304 0 0 763138 1 5879 47192 0.051815000 742915 38494B 0 0 667NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 742915 37146 667 0 0 0 36479 47282 0 0 0 0 47282 0 0 1713 0 1713 0 0 1713 0 0 0 0 9090 9090 0 36479 36479 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 22645 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 144 0000000 018 47192 0000000 000 0 0000000 000 0 0000000 0 000 0 69981 0 022294911602442271794 1794 1.00 1 290726023108166379012DONALD B SHAW JR CHARITABLE TRU/W RI0290121F0612NTC NN 0 0 0 2375 0 12417 0 0 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0 472162 0 2679 0 0 0 0 0 0 0 0 479855 0 0 0 0 0 0 482534 0 482534 0 2679 0 0 0 0 0 0 0 0 430227 0 0 0 0 0 0 432906 0 75 17779 0.042665000 416398 17766B 0 0 285NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 416398 20820 285 0 0 0 20535 18239 0 0 0 0 18239 0 0 0 0 0 0 0 0 0 0 0 0 13156 13156 0 20535 5083 15452NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12036 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 17779 0000000 000 0 0000000 000 0 0000000 0 001 141 29956 0 022294911602460271794 1794 1.00 1 290726023115046036309J J HURLEY FUND B CLOTHING RI0290122 0612NTC NN 156810 0 0 4397 0 11791 0 70 16258 1524 0 0 0 19 0 0 257 0 0 0 0 110 5095 7005 9253 11791 16258 631 15627 991 0 0 0 0 0 0 0 0 0 0 110 5095 6196 0 482 0 0 0 0 0 0 0 47820 87471 0 0 0 0 0 0 135773 0 135773 0 2737 0 0 0 0 0 0 0 47370 94152 0 0 0 0 0 0 144259 0 144259 0 2737 0 0 0 0 0 0 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0 0000000 0 000 0 1638712 0 017294911602751872920 2920 1.00 6 290726023220202790125THE HSIEH FAMILY FOUNDATION CA9103016 0612NEA NN 10628384 740350 615060 15562 0 -5082690 0 0 -3711718 0 0 0 1448 35541 0 0 108663 0 0 0 0 2750 23425224 23573626 -27285344 7866633 8497255 20623 8476632 0 0 0 1086 17770 0 0 0 0 0 0 260 10229500 10248616 0 11865327 0 0 0 0 0 0 0 0 11435120 0 0 0 0 0 38423 23338870 1167586 22171284 0 9387804 0 0 0 0 0 0 0 276830 925537 0 0 0 0 0 38213 10628384 14223420 -3595036 0 9387804 0 0 0 0 0 0 0 276830 925537 0 0 0 0 0 38213 10628384 1519024 0 7866633 0.048619000 17636498 857469B 0 0 84766NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17636498 881825 84766 0 0 0 797059 10248616 0 0 0 0 10248616 252542 0 9451557 0 9704099 0 0 9704099 0 0 0 0 0 0 0 797059 797059 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 615060 0000000 014 15562 0000000 000 0 0000000 000 0 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0 64961NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32645518 1632276 64961 0 0 0 1567315 1423242 0 0 0 0 1423242 3363682 0 0 144073 3219609 0 756915 2462694 0 0 0 0 0 0 0 1567315 1423242 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 860597 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2462219 0000000 000 0 0000000 000 0 0000000 0 016 195966 3518782 0 017294911603030372920 2920 1.00 1 290726023309436345246ELIZABETH A HULL CHARITABLE TRUST TX7528317 0612NEC NN 38990261 0 0 1045367 0 1314352 0 0 2359719 170528 0 0 0 1295 22 0 65523 0 0 0 0 0 1547309 1784677 575042 1314352 2359719 175530 2184189 16678 0 0 0 1295 0 0 0 0 0 0 0 1547309 1565282 0 1447331 0 0 0 0 0 0 0 4012125 22863452 3067330 0 0 0 0 0 31390238 0 31390238 0 1638706 0 0 0 0 0 0 0 5759276 19779431 3036675 0 0 1749725 0 0 31963813 0 31963813 0 1638706 0 0 0 0 0 0 0 5697815 26857829 3057710 0 0 1738201 0 0 38990261 10685 12152 1314352 0.051632000 37217274 1921584C 0 0 43684NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37217274 1860864 43684 0 0 0 1817180 1565282 0 0 0 0 1565282 0 0 0 0 0 0 0 0 0 0 0 0 1546348 1546348 0 1817180 18934 1798246NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1045367 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1314352 0000000 000 0 0000000 000 0 0000000 0 000 0 2359719 0 017294911603040072920 2920 1.00 1 290726023310446009246CARRIE J LOOSE TRUST 533-3943500 TX7528316 0612NEC NN 16911557 0 0 487679 0 1111248 0 8179 1607106 79078 0 0 0 1000 19 0 22112 0 0 0 0 57275 700000 859484 747622 1111248 1607106 77724 1529382 5985 0 0 0 1000 0 0 0 0 0 0 57275 700000 764260 0 648869 0 0 0 0 0 0 0 598125 9019029 3311725 0 0 0 0 0 13577757 0 13577757 0 2263707 0 0 0 0 0 0 0 1297425 8095502 2633724 0 0 29867 0 0 14320225 0 14320225 0 2263707 0 0 0 0 0 0 0 1287940 10609254 2719407 0 0 31249 0 0 16911557 3081 8235 1111248 0.053044000 16279967 863557C 0 0 30588NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16279967 813998 30588 0 0 0 783410 764260 0 0 0 0 764260 0 0 0 0 0 0 0 0 0 0 0 0 577507 577507 0 783410 186753 596657NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 487679 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1111248 0000000 000 0 0000000 000 0 0000000 0 014 8179 1607106 0 016294911603050073482 3482 1.00 1 290726023311541907305THE MCGLOTHLIN FOUNDATION VA2420317 0612NEA NN 25051999 50000 0 562623 0 700864 0 277852 1591340 65999 41999 32826 2640 230 175763 0 0 6252 3089 0 0 6976 973500 1309278 282061 700864 1541340 211201 1330139 46199 16799 16799 0 0 0 0 0 0 0 0 9076 973500 1062376 0 1102823 0 0 0 0 0 0 1431 394309 13739702 2992756 999500 0 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389916943 0 332207 9844101 0 17261092 0 0 27437400 645875 1102235 566309 21844 18650 1484748 0 916006 69676 342209 126522 69917 235098 13076996 18676085 8761315 17261092 27437400 1559351 25878049 494168 1072175 473797 16184 16785 163917 0 2478 325459 113137 71504 220232 14055928 17025764 203365 4103098 0 0 0 0 0 0 48158 42150760 255528786 42738756 0 0 0 202072 101579 345076574 5572719 339503855 245013 5433751 0 0 0 0 0 0 44684 68912764 247694592 19795775 0 0 10805195 161379 154391 353247544 4982374 348265170 245013 5433751 0 0 0 0 0 0 44684 68264515 286763187 19192338 0 0 9652136 161379 159940 389916943 0 0 17261092 0.051312000 367995236 18882627C 0 0 517561NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 040 107065 28940 29540 139913 40101 96040 131950 36066 214240 92820 30292 040 83980 22012 0 8 367995236 18399762 517561 0 0 0 17882201 17025764 0 0 0 0 17025764 0 0 0 0 0 0 0 0 0 0 0 0 14055928 14055928 0 17882201 2969836 14912365NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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20332NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22137294 1106865 20332 0 137941 0 1224474 840661 32250 0 0 0 872911 113924 0 0 113924 0 0 0 0 0 0 0 0 0 0 0 1224474 872911 237639NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 7610000000 000 0 991152000000 000 0 0000000 016 12540 0000000 000 0 0000000 000 0 26902000000 000 0 197682000000 000 0 0000000 000 0 0000000 0 000 0 12540 0 122334616294911603320173482 3482 1.00 4 290726023319391444065ALLIANT ENERGY FOUNDATION INC WI5370717 0612NEC NN 26731407 2000000 790628 387181 0 1332500 0 796 4511105 76744 0 0 0 5100 210711 0 1713 0 0 0 0 237085 3886865 4418218 92887 1332500 2511105 204870 2306235 69069 0 0 0 4590 39447 0 0 0 0 0 213377 3886865 4213348 15983 430024 0 0 0 0 0 0 0 0 15366301 9540285 0 0 0 0 0 25352593 36017 25316576 7525593 229599 0 0 0 0 0 0 0 0 7771877 10473100 0 0 0 0 0 26000169 77523 25922646 7525593 229599 0 0 0 0 0 0 0 0 8491501 10484714 0 0 0 0 0 26731407 513183 0 1332500 0.086623000 26454153 2291538B 0 0 23062NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26454153 1322708 23062 0 0 0 1299646 4213348 0 0 0 0 4213348 5047426 0 2913702 0 7961128 0 1410649 6550479 0 0 0 0 0 0 0 1299646 1299646 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 790628 0000000 014 387181 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 796 0000000 018 1332500 0000000 000 0 0000000 000 0 0000000 0 000 0 2511105 0 017294911603330172920 2920 1.00 2 290726023320046019151ROBERT LIFE HAYDENVILLE CONG CHURCH RI0290122 0612NTC NN 170797 0 0 5079 0 11554 0 56 16689 1650 0 0 0 24 0 0 126 0 0 0 0 185 7000 8985 7704 11554 16689 670 16019 1072 0 0 0 0 0 0 0 0 0 0 185 7000 8257 0 3537 0 0 0 0 0 0 0 27302 102103 21377 0 0 1 0 0 154320 0 154320 0 4925 0 0 0 0 0 0 0 28513 105352 22860 0 0 2 0 0 161652 0 161652 0 4925 0 0 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940NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 501628 25081 940 0 0 0 24141 19942 0 0 0 0 19942 0 0 0 0 0 0 0 0 0 0 0 0 14907 14907 0 24141 5035 19106NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 17112 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 201 0000000 018 32592 0000000 000 0 0000000 000 0 0000000 0 001 119 50024 0 022294911603350571794 1794 1.00 1 290726023402246015989SHULL J FOR 1ST PRESBYTERIAN CHURCH PA1523021 0612NTC NN 91145 0 0 2458 0 9177 0 0 11635 459 0 0 0 275 0 0 100 0 0 0 0 0 4913 5747 5888 9177 11651 550 11101 184 0 0 0 0 0 0 0 0 0 0 0 4913 5097 0 1679 0 0 0 0 0 0 0 0 0 0 0 0 79133 0 0 80812 0 80812 0 5649 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81063 86712 0 86712 0 5649 0 0 0 0 0 0 0 0 0 0 0 0 0 0 85496 91145 12 0 9177 0.049804000 87626 4364B 0 0 111NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87626 4381 111 0 0 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0 0 0 0 736 736 0 4098 4098 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2558 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 35 0000000 018 6325 0000000 000 0 0000000 000 0 0000000 0 000 0 8918 0 02129491160338047858 858 1.00 1 290726023406156015051BELLINGER CLARENCE H RI0290122C0612NTC NN 506492 0 0 14749 0 34724 0 202 49675 5873 0 0 0 60 0 0 745 0 0 0 1 100 20000 26779 22896 34724 49675 2386 47289 3817 0 0 0 0 0 0 0 0 0 1 100 20000 23918 11450 0 0 0 0 0 0 0 0 156727 299202 0 0 0 0 0 0 467379 0 467379 0 21701 0 0 0 0 0 0 0 159880 307828 0 0 0 3 0 0 489412 0 489412 0 21701 0 0 0 0 0 0 0 156595 328194 0 0 0 2 0 0 506492 0 863 34724 0.035599000 476342 16957B 0 0 473NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 476342 23817 473 0 0 0 23344 23918 0 0 0 0 23918 0 0 0 0 0 0 0 0 0 0 0 0 19006 19006 0 23344 4912 18432NNN000000 000 0 0000000 000 0 0000000 000 0 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0 0 2116150 0 0 0 0 2116150 1639838 0 2116150 0 3755988 0 0 3755988 0 0 0 0 0 0 0 0 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 356202 0900000 4006214 694837 0531110 44854100 0 0000000 000 0 0000000 000 0 0000000 014 3343 0531110 2094279018 7782 0000000 000 0 0000000 000 0 0000000 0 2143139300 0 1062164 0 017294911603482472920 2920 1.00 2 290726023411752682211MORNING STAR FAMILY FOUNDATION TX7520516 0612NEC NN 10372334 364460 60 810356 0 386884 0 578 1562338 0 0 0 0 17310 143 0 1980 0 0 0 0 1295 1194400 1215128 347210 386884 1197878 7101 1190777 0 0 0 0 13627 0 0 0 0 0 0 0 1194400 1208027 0 393399 1211 0 0 0 0 0 0 0 7941603 0 0 0 142965 0 0 8479178 0 8479178 0 1144638 0 0 0 0 0 0 0 0 7246799 0 0 0 421317 0 0 8812754 0 8812754 0 1144638 0 0 0 0 0 0 0 0 8811693 0 0 0 416003 0 0 10372334 0 13634 386884 0.076416000 10188602 778572B 0 0 11908NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10188602 509430 11908 0 0 0 497522 1208027 0 0 0 0 1208027 1178038 0 710505 0 1888543 0 260201 1628342 0 0 0 0 0 0 0 497522 497522 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 60 0000000 014 810356 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 810416 0 016294911603541173482 3482 1.00 0 290726023412636044830D W MCMILLAN FOUNDATION AL3642617 0612NEC NN 29603898 0 0 1171801 0 1188383 0 0 2360184 93576 54012 11431 6890 17000 0 5 24344 0 0 0 0 5482 1337000 1549740 810444 1188383 2360184 138364 2221820 23394 13503 2858 689 0 0 0 2774 0 0 0 1371 1337000 1381589 29263 0 0 0 0 0 0 0 0 0 9247987 11126412 288195 0 0 0 0 20691857 0 20691858 35504 0 0 0 0 0 0 0 0 0 9342859 12482638 288195 0 0 0 0 22149196 0 22149196 35504 0 0 0 0 0 0 0 0 0 16538181 12527573 502640 0 0 0 0 29603898 646893 1 1188383 0.041776000 28270348 1181022B 0 0 22218NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28270348 1413517 22218 0 0 0 1391299 1381589 0 0 0 0 1381589 0 0 0 0 0 0 0 0 0 0 0 0 1336881 1336881 0 1391299 44708 1346591NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1171801 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1188383 0000000 000 0 0000000 000 0 0000000 0 000 0 2360184 0 017294911603550972920 2920 1.00 4 290726023413222935245THE DANELLIE FOUNDATION NJ0805316 0612NEC NN 14233321 0 0 344889 0 1285431 0 10185 1640505 37054 0 3360 0 0 22052 0 41804 0 6000 80 0 16465 2498791 2625606 -985101 1285431 1621263 24728 1596535 0 0 0 0 0 0 0 0 0 0 0 0 2498791 2498791 0 380611 0 0 0 0 105000 0 0 0 7245720 1414802 1261433 0 253524 0 0 10661090 0 10661090 3 795162 0 0 0 0 105000 0 0 0 7604591 0 888908 0 263709 0 0 9657373 0 9657373 3 795164 0 0 0 0 105000 0 0 0 10807395 0 2252365 0 273394 0 0 14233321 924 19540 1285431 0.135270000 14140784 1912824B 0 0 15965NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14140784 707039 15965 0 0 0 691074 2498791 0 0 0 0 2498791 5704444 0 1807717 0 7512161 0 931853 6580308 0 0 0 0 0 0 0 691074 691074 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 344889 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 10185 0000000 018 1285431 0000000 000 0 0000000 000 0 0000000 0 000 0 1640505 0 016294911603561073482 3482 1.00 1 290726023414046023784THE GEORGE I ALDEN TRUST MA0160817 0612NEC NN 186107610 0 279 4810064 0 11705340 0 302420 16818103 555184 0 0 33136 17216 139932 0 220929 0 10718 0 491 89819 8107125 9174550 7643553 11705340 16754308 474003 16280305 277592 0 0 0 0 0 0 0 5359 0 0 5510 8107125 8395586 52100 6682528 0 0 0 0 0 0 134160 2000000 105003214 21470874 0 0 0 0 0 135342876 3734500 131608376 73370 1743576 0 0 0 0 0 0 158544 2000000 123433845 15589827 0 0 0 0 0 142999162 3968000 139031162 73370 1743576 0 0 0 0 0 0 158544 1981260 167287775 14863085 0 0 0 0 0 186107610 20237 241004 11705340 0.049792000 164010830 8166427B 0 0 162803YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 164010830 8200542 162803 0 0 0 8037739 8395586 0 0 0 0 8395586 504156 0 357847 0 862003 0 0 862003 0 0 0 0 0 0 0 8037739 8037739 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 279 0000000 014 4810064 0000000 000 0 0000000 000 0 0000000 000 0 0212000 6379514 238625 0000000 018 11705340 0000000 000 0 0000000 000 0 0000000 0 6379500 0 16754308 0 017294911603591772920 2920 1.00 4 290726023415364180010THE HERMAN & KATHERINE PETERS FOUNDATION CORP IL6060316 0612NEC NN 11328215 0 46634 509614 0 767558 0 3468 1327274 72000 0 0 6327 0 25866 0 19312 0 0 1137 0 3803 458200 586645 740629 767558 1327274 128445 1198829 72000 0 0 0 0 0 0 0 0 0 0 0 458200 530200 0 3755052 0 0 0 0 0 0 0 0 6133246 156806 0 0 0 0 0 10045104 0 10045104 0 44224 0 0 0 0 0 0 0 0 10741509 0 0 0 0 0 0 10785733 0 10785733 0 44224 0 0 0 0 0 0 0 0 11283991 0 0 0 0 0 0 11328215 0 0 767558 0.040964000 10791747 442073B 0 0 11988NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10791747 539587 11988 0 1000 0 528599 530200 0 0 0 0 530200 0 0 0 0 0 0 0 0 0 0 0 0 243315 243315 0 528599 286885 241714NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 46634 0000000 014 509614 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3468 0000000 014 767558 0000000 000 0 0000000 000 0 0000000 0 000 0 1327274 0 016294911603671973482 3482 1.00 1 290726023416341832860LEON A MCDERMOTT CHARITABLE OH4414422C0612NTC NN 785955 0 2394 29623 0 13734 0 0 45752 7653 0 0 0 750 0 0 0 0 0 0 0 0 33587 41990 3761 13734 45752 5740 40012 1913 0 0 0 750 0 0 0 0 0 0 0 33587 36250 0 59699 0 0 0 0 0 0 0 0 0 0 0 0 672195 0 0 731895 0 731895 0 44574 0 0 0 0 0 0 0 0 0 0 0 0 691985 0 0 736559 0 736559 0 44574 0 0 0 0 0 0 0 0 0 0 0 0 741381 0 0 785955 901 0 13734 0.051660000 747594 38620C 0 0 800NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 747594 37379 800 0 0 0 36579 36250 0 0 0 0 36250 0 0 0 0 0 0 0 0 0 0 0 0 33587 33587 0 36579 2663 33916NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2394 0000000 014 29623 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 13734 0000000 000 0 0000000 000 0 0000000 0 000 0 45752 0 022294911603720171794 1794 1.00 1 290726023417166131320HENRY CLARK T/W OH4414422C0612NTC NN 498372 0 1282 13941 0 42984 0 0 58208 5857 0 0 0 500 0 0 214 0 0 0 0 100 8838 15510 42698 42984 58208 2581 55627 3275 0 0 0 500 0 0 0 0 0 0 100 8838 12714 0 31943 0 0 0 0 0 0 0 0 0 0 0 0 417695 0 0 449639 0 449639 0 25459 0 0 0 0 0 0 0 0 0 0 0 0 466877 0 0 492337 0 492337 0 25459 0 0 0 0 0 0 0 0 0 0 0 0 472912 0 0 498372 0 0 42984 0.047657000 471052 22448C 0 0 1112NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 471052 23552 1112 0 0 0 22440 12714 0 0 0 0 12714 0 0 0 0 0 0 0 0 0 0 0 0 12714 12714 0 22440 0 22440NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1282 0000000 014 13941 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 42984 0000000 000 0 0000000 000 0 0000000 0 000 0 58208 0 022294911603721771794 1794 1.00 1 290726023418376115408MAE K STEELE TRUST MO6310523 0612NTC NN 4380281 0 2442 5698 0 -898 0 220469 227711 0 0 0 0 0 2000 0 2225 0 0 0 0 103814 170400 278439 -50728 0 228609 104694 123915 0 0 0 0 0 660 0 2225 0 0 0 460 170400 173745 0 1378 0 0 0 0 0 0 0 0 1 60001 0 0 0 4 0 61384 0 61384 0 27581 0 0 0 0 0 0 0 0 1 34102 0 0 0 4 0 61688 0 61688 0 27581 0 0 0 0 0 0 0 0 800 32900 0 0 0 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290726023518206387600PHILIP M & JANE LEWIS CORWIN FOUNDATION NY1403123C0612NTC NN 1184293 0 13190 23541 0 27740 0 0 64471 0 0 0 0 0 3727 0 849 0 0 0 0 0 20000 24576 39895 27740 64471 3950 60521 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 35355 0 0 0 0 0 0 0 0 0 0 0 0 0 950804 0 0 986159 0 986159 90748 0 0 0 0 0 0 0 0 0 863288 0 46270 0 25748 0 0 1026054 0 1026054 90748 0 0 0 0 0 0 0 0 0 1009089 0 61903 0 22553 0 0 1184293 0 0 27740 0.024859000 1092090 27148C 0 0 1210NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1092090 54605 1210 0 0 0 53395 20000 0 0 0 0 20000 187 0 0 187 0 0 0 0 0 0 0 0 0 0 0 53395 20000 33208NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13190 0000000 014 23541 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 27740 0000000 000 0 0000000 000 0 0000000 0 000 0 64471 0 02329491160395247977 977 1.00 0 290726023519200189630THE JUDITH AND JEAN PAPE ADAMS CHARITABLE FOUNDATION OK7417216 0612NEC NN 21739461 0 160 616854 0 1542831 0 89593 2249438 71744 0 1491 31180 7756 189549 0 22493 0 0 0 0 32910 1185135 1542258 707180 1542831 2249438 357123 1892315 0 0 0 0 0 0 0 0 0 0 0 0 1185135 1185135 18898 444350 0 0 0 0 0 0 0 0 11083225 6025458 156849 0 0 0 0 17728780 1354 17727426 12679 318189 0 0 0 0 0 0 0 0 12332252 5635459 156849 0 0 0 0 18455428 43648 18411780 12679 318189 0 0 0 0 0 0 0 0 15895601 5512992 1 0 0 0 0 21739461 0 22826 1542831 0.024789000 21038389 521521B 0 0 18923NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21038389 1051919 18923 0 0 0 1032996 1185135 0 0 0 0 1185135 0 0 0 0 0 0 0 0 0 0 0 0 887063 887063 0 1032996 298072 734924NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 160 0000000 014 616854 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 89593 0000000 014 1542831 0000000 000 0 0000000 000 0 0000000 0 000 0 2249438 0 016294911603962473482 3482 1.00 1 290726023520521898610THE SMALL-ALPER FAMILY FOUNDATION INC MD2081416 0612NEC NN 11118191 0 156186 246319 0 928497 0 0 1331002 0 0 0 0 6210 15203 0 9507 0 0 0 0 318 505544 536782 794220 928497 1331002 18470 1312532 0 0 0 0 3105 0 0 0 0 0 0 157 505544 508806 64181 0 0 0 0 0 0 0 0 7916937 1477991 626423 0 0 0 0 0 10085532 0 10085532 42601 0 0 0 0 0 0 0 0 9095357 1015244 726550 0 0 0 0 0 10879752 0 10879752 42601 0 0 0 0 0 0 0 0 9097420 1256040 722130 0 0 0 0 0 11118191 0 0 928497 0.041360000 10746157 444461B 0 0 13125NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10746157 537308 13125 0 0 0 524183 508806 0 0 0 0 508806 0 0 0 0 0 0 0 0 0 0 0 0 487597 487597 0 524183 21209 502974NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 156186 0000000 014 246319 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 928497 0000000 000 0 0000000 000 0 0000000 0 000 0 1331002 0 016294911603970473482 3482 1.00 0 290726023601396608889THOMAS A FOX CHARITABLE TRUST WI5309214 0612NEC NN 1650248 0 1383 31140 0 0 0 9788 42311 0 0 0 16740 0 0 0 0 0 21807 0 20 110 30000 68677 -26366 0 42311 38677 3634 0 0 0 16740 0 0 0 0 21807 0 20 110 30000 68677 0 58735 0 0 0 0 0 0 0 9000 685230 0 0 124271 5500 0 0 882736 0 882736 0 29304 0 0 0 0 0 0 0 9000 697931 0 0 120007 5500 0 0 861742 0 861742 0 29304 0 0 0 0 0 0 0 9000 1486437 0 0 120007 5500 0 0 1650248 5372 0 0 0.000000000 0 0C 0 0 73NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1367762 68388 73 0 0 0 68315 68677 0 0 0 0 68677 0 0 362 0 362 0 0 362 0 0 0 0 0 0 0 68315 68315 0NYN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1383 0000000 014 31140 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 099 9788 42311 0 0142949116100005712183811 15.02 0 290726023602630393126BENJAMIN & ROBERTA RUSSELL EDUCL & CHAR FOUNDATION INC AL3501116 0612NEC NN 18607246 0 0 476566 0 553365 0 0 1029931 127244 0 0 0 3900 0 0 31874 0 0 0 0 821 818707 982546 47385 553365 1029931 131965 897966 0 0 0 0 0 0 0 0 0 0 0 0 818707 818707 38021 55020 0 0 0 0 0 0 0 0 15291440 150000 10500 0 0 0 0 15544981 19335 15525646 55476 598535 0 0 0 0 0 0 0 0 15327658 150000 10500 0 0 0 0 16142169 569138 15573031 55476 598535 0 0 0 0 0 0 0 0 17792737 150000 10500 0 0 0 0 18607246 0 0 553365 0.000000000 0 0C 0 0 17959NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16799667 839983 17959 0 0 0 822024 818707 0 0 0 0 818707 0 0 0 0 0 0 0 0 0 0 0 0 376750 376750 0 822024 441957 380067NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 016294911610010873482 3482 1.00 0 290726023603436526262ROBERT H & LORRAINE F DUESENBERG FOUNDATION MO6312315 0701NEC NN 4553691 38970 0 100124 0 0 0 0 139094 0 0 0 0 0 0 0 2180 0 0 0 0 0 277476 279656 -140562 0 100124 2180 97944 0 0 0 0 0 0 0 0 0 0 0 0 277476 277476 0 459993 0 0 0 0 0 0 0 0 1598694 0 0 0 0 0 0 2058687 0 2058687 0 160491 0 0 0 0 0 0 0 0 1757636 0 0 0 0 0 0 1918127 0 1918127 0 160491 0 0 0 0 0 0 0 0 4393200 0 0 0 0 0 0 4553691 2 0 0 0.065000000 4310836 280204B 0 0 979NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4310836 215542 979 0 0 0 214563 277476 0 0 0 0 277476 320297 0 62913 0 383210 0 109243 273967 0 0 0 0 0 0 0 214563 214563 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 100124000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 1001241529491161001177108401077 10.06 0 290726023604840461332A V HUNTER TRUST INC CO8024617 0612NEC NN 73620187 0 0 941715 0 10051620 0 86956 11080291 181300 172759 122312 0 14855 322516 0 179659 4161 52266 1622 7958 13010 2617116 3689534 7390757 10051620 11080291 492658 10587633 126910 120931 85618 0 10398 3355 0 0 36586 1135 5570 9107 2617116 3016726 44175 0 0 0 0 0 0 0 0 0 45161187 0 435 0 6621952 10540 0 51838289 0 51838289 106737 0 0 0 0 0 0 0 0 0 49717931 0 435 0 9397564 6379 0 59229046 0 59229046 106737 0 0 0 0 0 0 0 0 0 62598820 0 100000 0 10814630 1 0 73620187 0 0 10051620 0.050909000 68841772 3504666C 0 0 211753NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 040 63300 18864 040 52753 19908 040 56706 14880 0 0 0 0 0 0 0 0 0 0 68841772 3442089 211753 0 0 0 3230336 3016726 0 0 0 0 3016726 0 0 0 0 0 0 0 0 0 0 0 0 2834300 2834300 0 3230336 182426 3047910NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 941715 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 10051620 0000000 000 0 0000000 000 0 0000000 0 018 86956 11080291 0 017294911610020372920 2920 1.00 6 290726023605237064397CHARLES LEE POWELL FOUNDATION CA9203717 0612NEA NN 56317188 0 8376 1441533 0 3744767 0 0 5194676 212450 25332 24246 1979 23000 487726 0 165894 1431 18880 2088 0 24376 1771485 2758887 2435789 3744767 5194676 656568 4538108 133470 15199 14655 1187 9200 666 0 7265 11462 1253 0 15917 2725000 2935274 0 3282894 315208 0 1369 0 0 0 1376 0 31652835 12080642 0 0 5672298 4492 30952 53042066 4618038 48424028 0 277672 0 0 0 0 0 0 1375 0 34140709 12613109 0 0 8651506 3061 629756 56317188 3932475 52384713 0 277672 0 0 0 0 0 0 1375 0 34140709 12613109 0 0 8651506 3061 629756 56317188 1524896 0 3744767 0.087491000 53169047 4651813C 0 0 90762NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53169047 2658452 90762 0 0 0 2567690 2935274 0 0 0 0 2935274 9210961 0 367584 0 9578545 0 1987418 7591127 0 0 0 0 0 0 0 2567690 2567690 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8376 0000000 014 1441533 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3744767 0000000 000 0 0000000 000 0 0000000 0 000 0 5194676 0 017294911610030072920 2920 1.00 5 290726023606476041927HAWKINS CHARITABLE TRUST NE6810515 0612NEC NN 4943754 302328 37959 75301 0 3169590 0 0 3585178 0 18000 0 0 1771 0 0 11030 0 0 0 0 11893 439008 481702 3103476 3169590 3282850 13664 3269186 0 0 0 0 0 0 0 0 0 0 0 0 439008 439008 41183 21345 0 0 0 0 0 0 0 0 1936004 0 0 0 0 0 0 1998532 0 1998532 82302 0 0 0 0 0 0 0 0 2062652 2798800 0 0 0 0 0 0 4943754 0 4943754 82302 0 0 0 0 0 0 0 0 2062652 2798800 0 0 0 0 0 0 4943754 0 158254 3169590 0.093895000 4854299 455794C 0 0 65384NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4854299 242715 65384 0 0 0 177331 439008 0 0 0 0 439008 1052633 0 261677 0 1314310 0 239088 1075222 0 0 0 0 0 0 0 177331 177331 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 37959 0000000 014 75301 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3169590 0000000 000 0 0000000 000 0 0000000 0 000 0 3282850 0 01529491161003107108401077 10.06 0 290726023607841210699ADLER SCHERMER FOUNDATION CO8161116 0612NEC NN 15198615 0 24191 299167 0 847397 0 557 1171312 0 0 0 7163 3875 109437 2905 11279 0 0 0 0 1123 1419299 1555081 -383769 847397 1170869 119815 1051054 0 0 0 3582 1937 0 0 0 0 0 0 0 1419299 1424818 0 2030320 0 0 0 0 12 0 0 0 0 0 0 0 6459731 0 0 8490063 0 8490063 0 18649 0 0 0 0 0 0 0 0 0 0 0 0 8087645 0 0 8106294 0 8106294 0 18649 0 0 0 0 0 0 0 0 0 0 0 0 15179966 0 0 15198615 0 0 847397 0.066887000 16428570 1098858B 0 0 10511NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16428570 821429 10511 0 0 0 810918 1424818 0 0 0 0 1424818 1566597 0 613900 0 2180497 0 0 2180497 0 0 0 0 0 0 0 810918 810918 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 24191 0000000 014 299167 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 114 0000000 018 847397 0000000 000 0 0000000 000 0 0000000 0 001 443 1171312 0 016294911610051173482 3482 1.00 0 290726023608936023941THE CLEMENS FOUNDATION OR9737017 0612NEC NN 33418185 0 72381 1011900 0 1048908 16211 0 2149400 24000 2297 0 9608 0 0 0 31148 386 19024 0 190 2982 1770500 1860135 289265 1048908 2133189 4687 2128502 21600 2068 0 0 0 0 0 0 17122 0 0 1417 1770500 1812707 172146 265639 0 0 0 0 0 0 153 3871770 20218910 2904786 0 11959 0 1011 0 27446374 588 27445786 520322 69428 0 0 0 0 0 0 153 3234825 20773042 2962085 0 0 175001 624 0 27735480 429 27735051 520322 69428 0 0 0 0 0 0 153 3129696 26592744 2931200 0 0 174018 624 0 33418185 0 0 1048908 0.056318000 30162699 1698703B 0 0 21285NNNNNNNNNNYNNNNNNNNNNNNNYYNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30162699 1508135 21285 0 0 0 1486850 1812707 0 0 0 0 1812707 841383 0 325857 0 1167240 0 0 1167240 0 0 0 0 0 0 0 1486850 1486850 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 72381 0000000 014 1011900 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1048908 0000000 000 0 0000000 000 0 16211000000 0 000 0 2133189 0 1621117294911610072072920 2920 1.00 0 290726023609510416857THE ART AND PHYLLIS GRINDLE FOUNDATION FL3276315C0612NEC NN 4920315 341951 431781 0 0 91036 0 0 864768 0 0 0 50 1250 0 0 4404 0 24000 0 0 2611 274725 307040 557728 0 431781 27911 403870 0 0 0 0 0 0 0 0 0 0 0 0 274725 274725 0 456392 0 0 0 0 3903561 0 0 0 0 0 0 0 2634 0 0 4362587 248 4362339 0 1077399 0 0 0 0 0 0 0 0 0 0 0 3841945 971 0 0 4920315 248 4920067 0 1077399 0 0 0 0 0 0 0 0 0 0 0 3841945 971 0 0 4920315 0 0 0 0.024588000 3873725 95247B 0 0 4039NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3873725 193686 4039 0 0 0 189647 274725 0 0 0 0 274725 0 0 0 0 0 0 0 0 0 0 0 0 189808 189808 0 189647 84917 104730NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 431781000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 91036000000 000 0 0000000 000 0 0000000 0 000 0 0 0 5228171529491161008007108401077 10.06 1 290726023610936067801BASIL RONJOIN EDUCATIONAL TRUST OR9722122 0612NTC NN 812009 0 7658 20263 0 756 0 0 28677 0 0 0 0 1675 1048 0 474 0 0 0 0 0 40000 43197 -14520 756 27872 1362 26510 0 0 0 0 837 524 0 89 0 0 0 0 40000 41450 372291 190000 0 0 0 0 0 0 0 0 230738 0 0 0 0 0 0 793029 0 793029 30154 289000 0 0 0 0 0 0 0 0 374640 84715 0 0 0 0 0 778509 0 778509 30154 289000 0 0 0 0 0 0 0 0 399805 93050 0 0 0 0 0 812009 0 0 756 0.054576000 761683 41570C 0 0 530NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 761683 38084 530 0 0 0 37554 41450 0 0 0 0 41450 24877 0 3896 0 28773 0 6005 22768 0 0 0 0 0 0 0 37554 37554 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7658 0000000 014 20263 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 756 0000000 000 0 0000000 000 0 0000000 0 000 0 28677 0 022294911610081971794 1794 1.00 0 290726023611061469527THE TYRRELL FOUNDATION INC CT0689016 0612NEC NN 15040513 126544 335053 136294 0 2376958 0 0 2974849 0 0 0 0 6295 20477 62785 5075 357 0 0 0 19434 3248615 3363038 -388189 2376958 2848305 103919 2744386 0 0 0 0 6295 0 0 0 0 0 0 0 3248615 3254910 487288 1844077 0 0 0 0 2156625 0 0 1500000 1232000 0 0 0 8798672 536 5000 16024198 0 16024198 127573 2193991 0 0 0 0 2044625 0 0 1993825 68325 0 0 0 8150717 179 461278 15040513 0 15040513 127573 2193991 0 0 0 0 2044625 0 0 1993825 68325 0 0 0 8150717 179 461278 15040513 0 595496 2376958 0.099048000 14242777 1410719B 0 0 27444YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14242777 712139 27444 96504 0 0 588191 3254910 0 0 0 0 3254910 3502467 0 2666719 0 6169186 0 0 6169186 0 0 0 0 0 0 0 588191 588191 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 335053 0000000 014 136294 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2376958 0000000 000 0 0000000 000 0 0000000 0 000 0 2848305 0 016294911610121273482 3482 1.00 0 290726023612876119783DR EZEKIEL R & EDNA WATTIS DUMKE FOUNDATION UT8403716 0612NEA NN 15148248 0 5461 337794 0 180062 0 0 523317 0 0 0 0 6165 102883 0 19967 0 643 235 0 36 650000 779929 -256612 180062 523317 115519 407798 0 0 0 0 5340 0 0 0 643 235 0 36 650000 656254 9214 44390 367 0 0 0 0 0 15839 0 4781601 0 0 0 0 0 0 4851411 0 4851411 0 75726 455 0 0 0 0 0 0 0 5055039 0 0 0 0 0 0 5131220 1356 5129864 0 75726 455 0 0 0 0 0 0 0 15072068 0 0 0 0 0 0 15148249 535065 0 180062 0.053804000 13892588 747476C 0 0 8156NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13892588 694629 8156 0 0 0 686473 656254 0 0 0 0 656254 0 0 0 0 0 0 0 0 0 0 0 0 631486 631486 0 686473 24768 661705NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5461 0000000 014 337794 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 180062 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 523317 0 016294911610190073482 3482 1.00 0 290726023613746374699LAMAR BRUNI VERGARA TRUST TX7804117 0612NEC NN 68407734 0 1315105 13980 146850 0 0 9412100 10888035 479000 7621 0 0 12550 17264 0 22166 2568 13064 0 0 3231 2629373 3186837 7701198 0 10888035 557464 10330571 0 0 0 0 0 0 0 0 0 0 0 0 2629373 2629373 0 22872595 0 0 0 0 0 0 0 0 2746 0 3735340 0 1 0 0 26610681 0 26610681 0 30419303 0 0 0 0 0 0 0 0 2746 0 3732772 0 1 0 0 34154821 0 34154821 0 30419303 0 0 0 0 0 0 0 0 152130 0 9600000 0 28236301 0 0 68407734 0 157058 0 0.110225000 62055000 6840012C 0 0 206611NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62055000 3102750 206611 0 0 0 2896139 2629373 0 0 0 0 2629373 26708033 0 0 266766 26441267 0 2664206 23777061 0 0 0 0 0 0 0 2896139 2629373 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1315105 0000000 014 13980 0000000 000 0 0000000 000 0 0000000 016 146850 0000000 015 9412100 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 10888035 0 017294911610250972920 2920 1.00 2 290726023614616092228HOWELL SCHOLARSHIP TRUST FUND KY4274321 0612NTC NN 61815 0 2528 0 0 0 0 0 2528 0 0 0 0 20 0 0 38 0 0 0 0 200 1623 1881 647 0 2528 0 2528 0 0 0 0 0 0 0 0 0 0 0 0 1623 1623 1168 60000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61168 0 61168 1815 60000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61815 0 61815 1815 60000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61815 0 0 0 0.045121000 60539 2732C 0 0 51NNNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60539 3027 51 0 0 0 2976 1623 0 0 0 0 1623 0 0 0 0 0 0 0 0 0 0 0 0 2452 1623 829 2976 0 2976NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2528 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 2528 0 02129491161026047858 858 1.00 0 290726023615746044810ROBERT J & HELEN C KLEBERG FOUNDATION TX7820517 0612NEC NN 261830675 0 1419615 5112404 0 1191766 0 5674073 13397858 0 18579 0 0 17000 843539 0 418446 453 12461 88 0 26036 10012325 11348927 2048931 1191766 13397858 1123308 12274550 0 1938 0 0 12750 34045 0 142 1246 0 0 15129 10012325 10077575 0 2944742 0 0 0 0 0 0 38524 36996116 151545596 2003757 32712 0 0 0 216 193561663 1049 193560614 0 1375069 0 0 0 0 0 0 50697 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0 0 23314 0 55 0 0 0 0 0 15000 0 38369 0 901800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 901800 0 901800 0 1006356 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1006356 0 1006356 0 1006356 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1006356 1085 0 0 0.000000000 0 0B 0 0 418NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 991261 49563 0 0 0 0 0 38369 0 0 0 0 38369 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 41840000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 41840142949116113303712183811 15.02 0 290726023816236272624EMMANUEL CH HOLMESBURG NC2715021 0612NTC NN 41916 0 143 1810 0 0 0 0 1953 11 0 0 0 0 0 0 19 0 0 0 0 0 1880 1910 43 0 1953 11 1942 0 0 0 0 0 0 0 0 0 0 0 0 1880 1880 0 3107 0 0 0 0 0 0 0 0 38438 0 0 0 0 0 0 41545 0 41545 0 3139 0 0 0 0 0 0 0 0 38437 0 0 0 1 0 0 41577 0 41577 0 3139 0 0 0 0 0 0 0 0 38776 0 0 0 1 0 0 41916 0 11 0 0.040395000 40924 1653B 0 0 19NNNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40924 2046 19 0 0 0 2027 1880 0 0 0 0 1880 0 0 0 0 0 0 0 0 0 0 0 0 729 729 0 2027 1151 876NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 143 0000000 014 1810 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1953 0 02129491161135117858 858 1.00 1 2907260238172005260061210 SCOTT STREET INC NY1002817 0612NEA NN 27676889 1919505 30328 0 0 0 0 100 1949933 0 0 0 9838 0 23500 0 1430 682270 427277 0 0 278091 46142 1468548 481385 0 30328 0 30328 0 0 0 9838 0 23500 0 1326 427277 0 0 278091 46142 786174 255485 95170 0 0 0 0 0 0 15217 0 0 0 0 0 0 26674050 0 27039922 72516 26967406 311105 1096430 0 0 0 0 0 0 127060 0 0 0 0 0 0 26142295 0 27676890 228099 27448791 311104 1096430 0 0 0 0 0 0 127060 0 0 0 0 0 0 26142295 0 27676889 0 0 0 3.521135000 711740 2506133C 0 0 607NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 711740 35587 607 0 0 0 34980 786174 0 150515 0 0 936689 1589992 0 901709 0 2491701 0 0 2491701 0 0 0 0 0 0 0 34980 34980 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 30328 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 001 100 30428 0 017294911611352472920 2920 1.00 0 290726023818236215837E BENNETT FBO ACAD/NAT SCI TUW NC2828822 0612NTC NN 469946 0 2261 10832 0 23856 0 0 36949 3073 0 0 0 0 0 0 337 0 0 0 0 0 21044 24454 12495 23856 36949 3163 33786 0 0 0 0 0 0 0 0 0 0 0 0 21044 21044 0 55706 0 0 0 0 0 0 0 0 322704 0 0 0 0 0 2 378412 0 378412 0 65864 0 0 0 0 0 0 0 0 325142 0 0 0 0 0 3 391009 0 391009 0 65864 0 0 0 0 0 0 0 0 404080 0 0 0 0 0 2 469946 102 0 23856 0.045652000 440909 20128B 0 0 338NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 440909 22045 338 0 0 0 21707 21044 0 0 0 0 21044 0 0 0 0 0 0 0 0 0 0 0 0 4344 4344 0 21707 16700 5007NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 2261 0000000 014 10832 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 23856 0000000 000 0 0000000 000 0 0000000 0 000 0 36949 0 022294911611400471794 1794 1.00 1 290726023819236263500AM BK EMP SCH FD NC2715021 0612NTC NN 1453 0 1403 2845 0 -8139 0 0 -3891 0 0 0 1214 0 0 0 38 0 0 0 0 0 144200 145452 -149343 0 4248 0 4248 0 0 0 1214 0 0 0 0 0 0 0 0 144200 145414 0 15737 0 0 0 0 0 0 0 0 133243 0 0 0 0 0 0 148980 0 148980 1453 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1453 0 1453 1453 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1453 1816 0 -8139 0.040906000 125553 5136B 0 0 42NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 125553 6278 42 0 0 0 6236 145414 0 0 0 0 145414 0 0 137081 0 137081 0 0 137081 0 0 0 0 2097 2097 0 6236 6236 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1403 0000000 014 2845 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -8139 0000000 000 0 0000000 000 0 0000000 0 000 0 -3891 0 02129491161142117858 858 1.00 0 290726023820226285697CE & MW HALL BETHESDA METHODIST CH NC2715021C0612NTC NN 51775 0 0 1409 0 2063 0 0 3472 176 0 0 0 70 0 0 11 0 0 0 0 0 492 749 2723 2063 3472 187 3285 0 0 0 0 70 0 0 0 0 0 0 0 492 562 0 1000 0 0 0 0 0 0 0 0 0 0 0 0 38832 0 0 39832 0 39832 0 1731 0 0 0 0 0 0 0 0 41051 0 0 0 1 0 0 42783 0 42783 0 1731 0 0 0 0 0 0 0 0 50043 0 0 0 1 0 0 51775 228 0 2063 0.000000000 0 0C 0 0 66NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48308 2415 66 0 0 0 2349 562 0 0 0 0 562 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2349 562 1787NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 19319 0000000 000 0 0000000 000 0 0000000 0 000 0 30030 0 0122949116115001713624254 53.64 1 290726023902396208978A BRIGHTMAN FBO BELLIN HOSPITAL WI5320122C0612NTC NN 867722 0 2189 27451 0 39618 0 0 69259 6958 0 0 0 825 0 0 1148 0 0 0 0 0 36771 45703 23555 39618 69259 5219 64040 1739 0 0 0 825 0 0 0 0 0 0 0 36771 39336 0 17852 0 0 0 0 0 0 0 0 381420 333969 0 0 0 0 0 733241 0 733241 0 52183 0 0 0 0 0 0 0 0 459418 245195 0 0 0 0 0 756797 0 756797 0 52183 0 0 0 0 0 0 0 0 567280 248258 0 0 0 0 0 867722 0 0 39618 0.049085000 831687 40823C 0 0 1280NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 831687 41584 1280 0 0 0 40303 39336 0 0 0 0 39336 0 0 0 0 0 0 0 0 0 0 0 0 36771 36771 0 40303 2564 37738NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2189 0000000 014 27451 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 39618 0000000 000 0 0000000 000 0 0000000 0 000 0 69259 0 022294911611510571794 1794 1.00 1 290726023903236568402CAHALL A FBO CHARITIES TUW NC2715021 0612NTC NN 46765 0 21 1478 0 939 0 0 2438 64 0 0 0 100 0 0 54 0 0 0 0 0 1520 1738 700 939 2438 64 2374 0 0 0 0 100 0 0 0 0 0 0 0 1520 1620 0 1312 0 0 0 0 0 0 0 0 44133 0 0 0 0 0 0 45445 0 45445 0 560 0 0 0 0 0 0 0 0 45589 0 0 0 0 0 3 46152 0 46152 0 560 0 0 0 0 0 0 0 0 46202 0 0 0 0 0 3 46765 7 0 939 0.030691000 44804 1375B 0 0 24NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44804 2240 24 0 0 0 2216 1620 0 0 0 0 1620 0 0 0 0 0 0 0 0 0 0 0 0 1544 1544 0 2216 76 2140NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 21 0000000 014 1478 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 939 0000000 000 0 0000000 000 0 0000000 0 000 0 2438 0 02129491161152027858 858 1.00 1 290726023904246017368BALDY J FBO WELFARE FUND NC2715022 0612NTC NN 239712 0 118 6280 0 6688 0 0 13086 3000 0 0 0 500 0 0 195 0 0 0 0 0 3896 7591 5495 6688 13086 3052 10034 0 0 0 0 500 0 0 0 0 0 0 0 3896 4396 0 6009 0 0 0 0 0 0 0 0 214471 0 0 0 0 0 0 220480 0 220480 0 9417 0 0 0 0 0 0 0 0 217503 0 0 0 3 0 0 226923 0 226923 0 9417 0 0 0 0 0 0 0 0 230293 0 0 0 2 0 0 239712 948 0 6688 0.028297000 225800 6389C 0 0 201NNNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 225800 11290 201 0 0 0 11089 4396 0 0 0 0 4396 0 0 0 0 0 0 0 0 0 0 0 0 4538 4396 142 11089 0 11089NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 118 0000000 014 6280 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6688 0000000 000 0 0000000 000 0 0000000 0 000 0 13086 0 022294911611520571794 1794 1.00 1 290726023905651139780RED BAY STRONGHOLD FOUNDATION INC FL3340515 0612NEC NN 3575962 0 0 3273 0 0 0 0 3273 0 0 0 34947 1875 0 0 0 0 2586 225 0 11557 0 51190 -47917 0 3273 0 3273 0 0 0 34947 1875 0 0 0 2586 225 0 11557 0 51190 109888 3991 0 0 0 0 0 0 10000 0 0 0 0 0 0 3500000 0 3623879 0 3623879 4761 61201 0 0 0 0 0 0 10000 0 0 0 0 0 0 3500000 0 3575962 0 3575962 4761 61201 0 0 0 0 0 0 10000 0 0 0 0 0 0 3500000 0 3575962 0 0 0 2.465027000 87626 216000C 0 0 65NNNYNNNNNNNNNNNNNNNNNNNNNNNNYNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87626 4381 0 0 0 0 0 51190 0 0 0 0 51190 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3273 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 3273 0 01529491161160157108401077 10.06 0 290726023906376342103FRED & GERTRUDE TRUMMEL MEMORIAL IL6252322 0612NTC NN 218560 0 0 7401 0 3744 0 0 11145 0 0 0 0 415 1951 0 81 0 0 0 0 15 9150 11612 -467 3744 11145 975 10170 0 0 0 0 415 976 0 81 0 0 0 15 9150 10637 31 8307 30 0 0 0 0 0 0 59630 92206 25000 0 0 0 0 0 185204 0 185204 0 6817 28 0 0 0 0 0 0 86012 91880 0 0 0 0 0 0 184737 0 184737 0 6817 28 0 0 0 0 0 0 85791 125924 0 0 0 0 0 0 218560 0 0 3744 0.044027000 207823 9150B 0 0 102NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 207823 10391 102 0 0 0 10289 10637 0 0 0 0 10637 0 0 0 0 0 0 0 0 0 0 0 0 3068 3068 0 10289 7569 2720NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7401 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3744 0000000 000 0 0000000 000 0 0000000 0 000 0 11145 0 022294911611611771794 1794 1.00 0 290726023907036005923ELLEN M WILLARD TRUST VT0530222 0612NTC NN 532733 0 405 19066 0 0 0 0 19472 2500 0 0 0 0 0 0 200 0 0 0 0 467 16812 19980 -507 0 17201 1271 15929 1750 0 0 0 0 0 0 0 0 0 0 146 16812 18708 589 4360 0 0 0 0 0 0 0 22233 73187 164557 0 0 0 0 0 264929 0 264929 1032 3410 0 0 0 0 0 0 0 22233 73187 164557 0 0 0 0 0 264421 0 264421 1032 3410 0 0 0 0 0 0 0 23029 347532 157727 0 0 0 0 0 532733 0 0 0 0.000000000 0 0C 0 0 318NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 497195 24860 318 0 0 0 24542 18709 0 0 0 0 18709 0 0 0 0 0 0 0 0 20022 0 0 20022 18582 18582 0 24542 127 24415NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 022294911611652471794 1794 1.00 3 290726023909576024569GRACE EPISCOPAL ITA CROFT NC2715021 0612NTC NN 13293 0 0 391 0 279 0 0 670 18 0 0 0 0 0 0 16 0 0 0 0 0 225 259 411 279 670 18 652 0 0 0 0 0 0 0 0 0 0 0 0 225 225 0 265 0 0 0 0 0 0 0 0 10789 0 0 0 0 0 2 11056 0 11056 0 437 0 0 0 0 0 0 0 0 11119 0 0 0 0 0 2 11558 0 11558 0 437 0 0 0 0 0 0 0 0 12854 0 0 0 0 0 2 13293 91 0 279 0.093502000 12451 1164C 0 0 13NNYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12451 623 13 0 0 0 610 225 0 0 0 0 225 1443 0 0 385 1058 0 0 1058 0 0 0 0 0 0 0 610 225 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 391 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 279 0000000 000 0 0000000 000 0 0000000 0 000 0 670 0 02129491161168137858 858 1.00 1 290726023910236416265RICHARDS L FBO INGLIS HOUSE TUW NC2715022 0612NTC NN 646836 0 382 16418 0 31046 0 0 47846 4815 0 0 0 0 0 0 501 0 0 0 0 0 50000 55316 -7470 31046 47846 4949 42897 0 0 0 0 0 0 0 0 0 0 0 0 50000 50000 0 5334 0 0 0 0 0 0 0 0 548173 0 0 0 0 0 0 553507 0 553507 0 5000 0 0 0 0 0 0 0 0 586622 0 0 0 0 0 0 591622 45518 546104 0 5000 0 0 0 0 0 0 0 0 641836 0 0 0 0 0 0 646836 67 0 31046 0.046085000 606971 27973B 0 0 429NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 606971 30349 429 0 0 0 29920 50000 0 0 0 0 50000 0 0 19798 0 19798 0 0 19798 0 0 0 0 282 282 0 29920 29920 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 382 0000000 014 16418 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 31046 0000000 000 0 0000000 000 0 0000000 0 000 0 47846 0 022294911611700171794 1794 1.00 1 290726023911540904969B M PHELPS BAPTIST MISSIONS NC2715022 0612NTC NN 154561 0 80 4098 0 5932 0 0 10110 1720 0 0 0 350 0 0 181 0 0 0 0 182 3200 5633 4477 5932 10110 1753 8357 0 0 0 0 350 0 0 0 0 0 0 182 3200 3732 0 1768 0 0 0 0 0 0 0 0 146954 0 0 0 0 0 2 148724 0 148724 0 1695 0 0 0 0 0 0 0 0 151479 0 0 0 0 0 1 153175 0 153175 0 1695 0 0 0 0 0 0 0 0 152864 0 0 0 0 0 2 154561 0 26 5932 0.022006000 145545 3203B 0 0 84NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 145545 7277 84 0 0 0 7193 3732 0 0 0 0 3732 0 0 0 0 0 0 0 0 0 0 0 0 3690 3690 0 7193 42 7151NNN000000 000 0 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290727020713237052152ANNE K & WILLIAM L PORTER FDN INC NE6850815 0612NEC NN 2913110 1642570 29004 61284 0 13473 0 20730 1767061 0 0 0 2455 0 33 0 2093 0 12308 5491 0 0 58985 81355 1685706 13473 123915 2890 121025 0 0 0 0 0 0 0 0 0 0 0 0 58985 58985 6614 0 0 0 0 0 0 0 0 0 933871 0 0 0 994580 0 0 1935065 0 1935065 10028 199632 0 0 0 0 0 0 0 0 2423272 0 0 0 1005874 0 0 3638806 0 3638806 10028 118790 0 0 0 0 0 0 0 0 2534292 0 0 0 250000 0 0 2913110 18035 0 13473 0.141511000 2313093 327328C 0 0 2421NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2313093 115655 2421 0 0 0 113234 58985 0 0 0 0 58985 73825 0 0 54249 19576 0 12469 7107 0 0 0 0 0 0 0 113234 58985 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 29004 0000000 014 61284 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 13473 0000000 000 0 0000000 000 0 0000000 0 000 0 103761 0 01529491153359147108401077 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290727020818621134070THE FRIST FOUNDATION TN3720317 0612NEA NN 218515486 0 412755 3325686 0 28553361 0 149888 32441690 252552 0 71420 8830 24650 1146424 558 616311 26356 58915 10670 2990 276360 7016488 9512524 22929166 29572721 33420491 1412993 32007498 252552 0 64775 8830 24650 0 558 14383 58915 9878 2990 10046 7064940 7512517 0 4534893 0 0 0 0 0 0 9881 0 79602035 0 9000000 0 51333284 119408 325253 144924754 2224384 142700370 0 20135495 0 0 0 0 0 0 8689 0 104117667 0 0 0 41031549 93026 2727521 168113947 2484411 165629536 0 20135091 0 0 0 0 0 0 8689 0 147361421 0 0 0 48189738 93026 2727521 218515486 0 0 29572721 0.059935000 200548937 12019901C 0 0 640150NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200548937 10027447 640150 0 3030 0 9390327 7512517 0 0 0 0 7512517 13312870 0 0 1877810 11435060 0 3873572 7561488 0 0 0 0 0 0 0 9390327 7512517 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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42937NNN000000 000 0 6105000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 18223 0000000 014 116269 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 288194 0000000 000 0 0000000 000 0 0000000 0 014 14382 437068 0 61052329491161036057977 977 1.00 1 290727020901386052131HUDSON-WEBBER FOUNDATION MI4822617 0612NEC NN 168982391 702491 185822 2841836 0 6600888 0 974723 11305760 235265 195766 118648 2613 13750 548197 0 93080 0 61015 40665 14775 49694 3659413 5032881 6272879 6600888 10603269 585263 10018006 188962 159824 95401 2613 13750 97405 0 0 45761 39431 9110 42868 3659413 4354538 0 2280057 0 0 0 0 0 0 0 0 40701256 25540785 0 0 65110914 0 0 133633012 48797 133584215 0 6805542 0 0 0 0 0 0 0 181991 42733174 21543019 0 0 68662621 0 0 139926347 69253 139857094 0 6805542 0 0 0 0 0 0 0 241724 62828846 11784098 0 0 87322181 0 0 168982391 0 0 6600888 0.055098000 157349207 8669624C 0 0 200360NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1240 92329 11562 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 157349207 7867460 200360 0 0 0 7667100 4354538 0 0 0 0 4354538 1164293 0 0 1164293 0 0 0 0 0 0 0 0 0 0 0 7667100 4354538 2148269NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 185822 0000000 014 2841836 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 974358 0000000 018 6600888 0000000 000 0 0000000 000 0 0000000 0 001 365 10603269 0 017294911610680472920 2920 1.00 3 290727020902046044869HARRY RICHMOND TRUST U/DEED MA0233911 0612NEC NN 18586 0 0 761 0 335 0 0 1096 375 0 0 0 0 0 0 22 0 0 0 0 35 500 932 164 335 1042 187 855 187 0 0 0 0 0 0 0 0 0 0 35 500 722 0 913 0 0 0 0 0 0 0 912 3839 9098 710 0 1705 0 0 17177 0 17177 8 677 0 0 0 0 0 0 0 0 16672 0 0 0 0 0 0 17357 0 17357 8 677 0 0 0 0 0 0 0 0 17901 0 0 0 0 0 0 18586 22 6 335 0.000000000 0 0C 0 0 17NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17782 889 17 0 0 0 872 722 0 0 0 0 722 772 0 0 150 622 0 0 622 0 0 0 0 0 0 0 872 722 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0112949116109220728500289 98.62 1 290727020903516017041JOHN B LYNCH SCHOLARSHIP FOUNDATION DE1980715 0612NEC NN 7077417 526 0 215821 0 660823 0 0 877170 53550 0 2400 0 10000 71719 0 7209 0 842 754 0 5688 232250 384412 492758 660823 876644 71719 804925 53550 0 0 0 0 0 0 0 421 754 0 949 232250 287924 7820 15528 0 0 0 0 0 0 0 721223 2959408 544457 0 0 1696619 0 0 5945055 0 5945055 8944 516494 0 0 0 0 0 0 0 0 5237507 674868 0 0 0 0 0 6437813 0 6437813 8944 516494 0 0 0 0 0 0 0 0 5861647 690332 0 0 0 0 0 7077417 0 0 660823 0.055280000 7015203 387800C 0 0 16099NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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16835NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11420824 571041 16835 0 0 0 554206 622745 0 0 0 0 622745 291479 0 68539 0 360018 0 0 360018 0 0 0 0 0 0 0 554206 554206 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 67 0000000 014 318907 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 1819 0000000 018 597827 0000000 000 0 0000000 000 0 0000000 0 000 0 918620 0 016294911670000273482 3482 1.00 0 290727020905391837809ECKBURG FOUNDATION INC WI5308214 0612NEC NN 1049368 0 0 37435 0 31190 0 0 68625 9830 0 0 0 505 0 0 225 0 0 0 0 0 22180 32740 35885 31190 68625 7864 60761 1966 0 0 0 0 0 0 0 0 0 0 0 22180 24146 0 5903 0 0 0 0 0 0 0 101094 416317 442482 0 0 0 0 0 965796 0 965796 621 95271 0 0 0 0 0 0 0 0 513337 302943 49509 0 40000 0 0 1001681 0 1001681 621 95271 0 0 0 0 0 0 0 0 556934 301044 56764 0 38734 0 0 1049368 0 0 31190 0.036240000 995630 36082C 0 0 1215NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 995630 49782 1215 0 0 0 48567 24146 0 0 0 0 24146 0 0 0 0 0 0 0 0 0 0 0 0 17033 17033 0 48567 7113 41454NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 37435 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 31190 0000000 000 0 0000000 000 0 0000000 0 000 0 68625 0 0142949116700005712183811 15.02 1 290727020906356219308HARRY A VEACH TRUST MN5540222C0612NTC NN 138113 0 0 4042 0 6337 0 0 10379 1500 0 0 0 1394 0 0 147 0 0 0 0 0 5504 8545 1834 6337 10358 1158 9200 375 0 0 1394 0 0 0 0 0 0 0 0 5504 7273 0 6615 0 0 0 0 0 0 0 0 0 0 0 0 113951 0 0 120566 0 120566 55 7215 0 0 0 0 0 0 0 21341 44435 15380 2608 0 31920 0 0 122954 0 122954 55 7215 0 0 0 0 0 0 0 21183 58834 15905 4389 0 30532 0 0 138113 554 0 6337 0.034542000 132585 4580B 0 0 92NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 132585 6629 92 93 0 0 6444 7273 0 0 0 0 7273 0 0 0 0 0 0 0 0 0 0 0 0 5504 5504 0 6444 1769 4675NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4042 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6337 0000000 000 0 0000000 000 0 0000000 0 000 0 10379 0 022294911670002371794 1794 1.00 1 290727020907050562489THE KEVORK AND SIRWART HOVANIAN FOUNDATION NJ0770116N0612NEC NN 16980787 0 62075 480505 0 71769 0 15452 629801 0 0 0 0 0 93913 0 356999 0 0 0 0 0 2259750 2710662 -2080861 71769 614371 97460 516911 0 0 0 0 0 0 0 0 0 0 0 0 2259750 2259750 0 16314838 0 0 0 0 0 0 0 3684 1488993 131854 0 0 537168 0 0 18476537 0 18476537 1207 7273009 0 0 0 0 0 0 0 9881 8110614 291250 0 0 676758 0 0 16362722 0 16362722 1207 7273009 0 0 0 0 0 0 0 10554 8662178 311057 0 0 722782 0 0 16980787 0 32954 71769 0.089334000 17205177 1537013B 0 0 5169NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17205177 860259 5169 0 0 0 855090 2259750 0 0 0 0 2259750 1427535 0 1404660 0 2832195 0 0 2832195 0 0 0 0 0 0 0 855090 855090 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 62075 0000000 014 480505 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 15452 0000000 018 71769 0000000 000 0 0000000 000 0 0000000 0 000 0 629801 0 016294911670021373482 3482 1.00 0 290727020908742835977SANCHEZ FAMILY FOUNDATION TX7804117N0612NEC NN 28181847 8184674 312160 387022 0 14441 0 0 8898297 0 0 0 1524 2963 266271 0 10306 0 0 90 0 103 1045769 1327026 7571271 14441 709782 151137 558645 0 0 0 762 1481 120608 0 0 0 90 0 47 1045769 1168757 0 8882538 0 0 0 0 0 0 6220 0 10557408 0 0 0 0 0 0 19446166 0 19446166 0 7883611 0 0 0 0 0 0 10588 0 19123238 0 0 0 0 0 0 27017437 0 27017437 0 7883611 0 0 0 0 0 0 10588 0 20287648 0 0 0 0 0 0 28181847 0 0 14441 0.079895000 26234374 2096000C 0 0 11173NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26234374 1311719 11173 0 0 0 1300546 1168757 0 0 0 0 1168757 0 0 0 0 0 0 0 0 0 0 0 0 461254 461254 0 1300546 707503 593043NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 312160 0000000 014 383181 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 14441 0000000 000 0 0000000 000 0 0000000 0 000 0 709782 0 017294911670022072920 2920 1.00 0 290727020909626284015EDITH MEARS TRUST KY4274322C0612NTC NN 819768 0 29720 0 0 0 0 0 29720 0 0 0 0 0 0 0 514 0 0 0 0 40 29066 29620 100 0 29720 0 29720 0 0 0 0 0 0 0 0 0 0 0 0 29066 29066 100 819568 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 819668 0 819668 200 819568 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 819768 0 819768 200 819568 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 819768 0 0 0 0.044600000 816684 36424C 0 0 594NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 816684 40834 594 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0 0 0 0 0 0 0 0 0 0 0 26951144 1347557 13995 0 0 0 1333562 1294492 0 0 0 0 1294492 0 0 0 0 0 0 0 0 0 0 0 0 1257675 1257675 0 1333562 36817 1296745NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 656341 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 973223 0000000 000 0 0000000 000 0 0000000 0 000 0 1629564 0 017294911670040272920 2920 1.00 1 290727020911046660214THE ORCHARD FOUNDATION MA0211016 0612NEC NN 18381477 1087896 0 325064 0 510046 0 -41026 1881980 40000 0 0 0 4250 147608 0 17110 0 0 417 25 6892 1116510 1332812 549168 782157 1066195 158425 907770 26668 0 0 0 0 11001 0 0 0 278 17 4428 1116510 1158902 35901 272000 246 0 0 0 0 0 0 0 6128367 2967867 0 0 0 0 5122255 14526636 0 14526636 24464 119400 246 0 0 0 0 0 0 0 9624003 3573271 0 0 712377 0 1022043 15075804 0 15075804 24464 119400 246 0 0 0 0 0 0 0 12577531 3539389 0 0 411489 0 1708958 18381477 0 0 782157 0.073274000 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MI4838117 0612NEC NN 28128740 300 25459 467564 0 1848723 0 0 2342046 184000 0 53059 10216 18527 159402 13352 58133 10773 11810 8275 2525 19506 798310 1347888 994158 1848723 2341746 285030 2056716 128800 0 37141 3065 3705 0 8946 51257 7913 7034 2525 14162 798310 1062858 4748 839891 0 0 0 0 0 0 180 65960 20735038 352119 0 0 329270 281592 1105 22609903 198609 22411294 13251 513863 0 0 0 0 0 0 0 0 0 0 0 0 22800074 275448 430 23603066 197614 23405452 13251 513863 0 0 0 0 0 0 0 0 0 0 0 0 27325748 275448 430 28128740 0 0 1848723 0.061453000 26373036 1620702C 0 0 41134NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26373036 1318652 41134 0 0 0 1277518 1062858 0 0 0 0 1062858 1033731 0 0 214660 819071 0 0 819071 0 0 0 0 0 0 0 1277518 1062858 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 25459 0000000 014 467564 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1848723 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000 0 0000000 000 0 0000000 014 265 0000000 018 -5582 0000000 000 0 0000000 000 0 0000000 0 000 0 88774 0 02329491167026007977 977 1.00 1 290727021018756210697MARY POTISHMAN LARD TRUST TX7610716A0612NEC NN 17005531 0 22427 273919 0 537945 0 613443 1447734 76381 7751 0 0 39019 0 0 33753 299 9402 0 0 1855 595834 764294 683440 535526 1444152 148318 1295834 2500 7751 0 0 0 0 0 0 9402 0 0 190 595834 615677 6273 450168 0 0 0 0 0 0 0 2327816 6117695 0 726 0 2000000 8210 0 10910888 0 10910888 7848 845355 0 0 0 0 0 0 0 2327837 6387635 0 726 0 2000000 7911 0 11577312 0 11577312 7848 845355 0 0 0 0 0 0 0 2368210 8481161 0 2312912 0 2982134 7911 0 17005531 2584 19600 535526 0.047368000 15769975 746992C 0 0 25917NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15769975 788499 25917 0 0 0 762582 615677 0 0 0 0 615677 0 0 0 0 0 0 0 0 0 0 0 0 569268 569268 0 762582 46409 716173NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 22427 0000000 014 273919 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 613443 0000000 018 537945 0000000 000 0 0000000 000 0 0000000 0 000 0 1447734 0 016294911670270473482 3482 1.00 3 290727021019556075856BESSIE STEWART TRUST WV2610222 0612NTC NN 358113 0 1492 8980 0 -8458 0 0 2014 0 0 0 0 1050 2182 0 144 0 0 0 0 0 7454 10830 -8816 0 10472 3232 7240 0 0 0 0 1050 2182 0 0 0 0 0 0 7454 10686 173 7748 0 0 0 0 0 0 0 95001 235797 13544 0 0 0 0 0 352263 0 352263 812 86600 0 0 0 0 0 0 0 70000 172491 13544 0 0 0 0 0 343447 0 343447 812 86600 0 0 0 0 0 0 0 68850 188860 12991 0 0 0 0 0 358113 0 0 -8458 0.046114000 342079 15775C 0 0 145NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 342079 17104 145 0 0 0 16959 10686 0 0 0 0 10686 0 0 0 0 0 0 0 0 0 0 0 0 993 993 0 16959 9693 7266NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1492 0000000 014 8980 0000000 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0 16528331 826417 2711 0 0 0 823706 797886 0 0 0 0 797886 0 0 0 0 0 0 0 0 0 0 0 0 64559 64559 0 823706 733327 90379NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 105744 0000000 014 143114 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 165527 0000000 000 0 0000000 000 0 0000000 0 018 201 414586 0 016294911670341273482 3482 1.00 3 290727021103916468421444S FOUNDATION WA9800917 0612NEC NN 35092123 0 0 876484 0 2530363 0 76596 3483443 8553 124615 19180 14510 6213 259632 0 64429 833 1923 15731 7450 3841 1420000 1946910 1536533 2594336 3547416 264827 3282589 8553 117415 18468 14510 3107 25378 0 9911 1808 15731 7450 3619 1420000 1645950 3705 93491 0 0 0 0 0 0 0 0 28725435 0 0 0 0 4191 0 28826822 3950 28822872 6163 731694 0 0 0 0 0 0 0 0 21502749 0 0 0 0 3358 8118346 30362310 2907 30359403 6163 731694 0 0 0 0 0 0 0 0 26394656 0 0 0 0 3880 7955730 35092123 0 2 2594336 0.044455000 33790399 1502137B 0 0 32826NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 499 106616 15941 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33790399 1689520 32826 0 0 0 1656694 1645950 0 0 0 0 1645950 0 0 0 0 0 0 0 0 0 0 0 0 1196163 1196163 0 1656694 449787 1206907NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 876484 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2530363 0000000 000 0 0000000 000 0 0000000 0 001 76596 3483443 0 017294911670341372920 2920 1.00 1 290727021104391688221K C STOCK FDN INC WI5430116C0612NEC NN 14889467 841172 857 179511 0 5364227 0 0 6385767 0 0 0 0 1673 84608 0 11311 0 0 0 0 1099 603076 701767 5684000 5364227 5544595 87380 5457215 0 0 0 0 0 0 0 0 0 0 0 0 603076 603076 0 273230 0 0 0 0 0 0 0 0 6964881 0 0 0 0 0 0 7238111 0 7238111 0 54055 0 0 0 0 0 0 0 0 12876101 0 0 0 0 0 0 12930156 0 12930156 0 54055 0 0 0 0 0 0 0 0 14835412 0 0 0 0 0 0 14889467 8045 0 5364227 0.051615000 11906985 614579C 0 0 109144NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11906985 595349 109144 0 0 0 486205 603076 0 0 0 0 603076 104565 0 116871 0 221436 0 23939 197497 0 0 0 0 0 0 0 486205 486205 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 857 0000000 014 179511 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5364227 0000000 000 0 0000000 000 0 0000000 0 000 0 5544595 0 016294911670350173482 3482 1.00 0 290727021105061396951THE TAUCK FOUNDATION CT0685616 0612NEC NN 18541461 1041703 3326 599524 0 509131 0 0 2153684 44150 0 0 0 6128 55518 0 52890 0 139038 10844 1609 4683 612043 926906 1226781 509131 1111981 1169 1110812 44150 0 0 0 6128 54620 0 0 139038 10844 1609 4683 612043 873115 6466519 0 0 0 0 0 0 0 0 0 6724733 0 0 0 0 0 0 13191252 0 13191252 0 3052505 0 0 0 0 0 0 0 0 11365528 0 0 0 0 0 0 14418033 0 14418033 0 3052505 0 0 0 0 0 0 0 0 15488956 0 0 0 0 0 0 18541461 0 0 509131 0.055785000 17086191 953153C 0 0 22216YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17086191 854310 22216 0 0 0 832094 873115 0 0 0 0 873115 50577 0 41021 0 91598 0 0 91598 0 0 0 0 0 0 0 832094 832094 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3326 0000000 014 599524 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 509131 0000000 000 0 0000000 000 0 0000000 0 000 0 1111981 0 016294911670351573482 3482 1.00 1 290727021106226360048EISENBERG FAMILY CHARITABLE TRUST FL3343321F0612NTC NN 0 2150 0 56 0 0 0 0 2206 0 0 0 0 2150 0 0 0 0 0 0 0 35 65056 67241 -65035 0 56 2185 0 0 0 0 0 0 0 0 0 0 0 0 0 65056 65056 65035 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65035 0 65035 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.435615000 10268 4473C 0 0 0NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10268 513 0 0 0 0 513 65056 0 0 0 0 65056 274488 0 64543 0 339031 0 12022 327009 0 0 0 0 0 0 0 513 513 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 56 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 56 0 02129491167036017858 858 1.00 0 290727021107383125893THW SHAW AND BETTY WALKER FOUNDATION MI4944516 0612NEC NN 21215954 0 0 655389 0 323742 0 0 979131 35321 0 0 750 3270 42791 0 53893 0 15222 0 0 20 592641 743908 235223 323742 979131 45929 933202 35321 0 0 750 1635 0 0 2702 15222 0 0 20 592641 648291 0 150865 0 0 0 0 0 0 0 1014349 5528425 397671 0 0 0 0 0 7091310 0 7091310 0 307023 0 0 0 0 0 0 0 1146792 5594637 278081 0 0 0 0 0 7326533 0 7326533 0 307023 0 0 0 0 0 0 0 1145423 19490320 273188 0 0 0 0 0 21215954 0 0 323742 0.000000000 0 0C 0 0 18664NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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2604146 130207 4041 0 0 0 126166 139353 0 0 0 0 139353 70836 0 13187 0 84023 0 0 84023 0 0 0 0 0 0 0 126166 126166 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 58888 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 156105 0000000 000 0 0000000 000 0 0000000 0 000 0 214993 0 01529491167037167108401077 10.06 0 290727021109363457157LEONARD & RUTH KRISER FOUNDATION IL6006213 0612NEA NN 608441 23000 5020 6087 0 39526 0 0 73633 0 0 0 0 1575 13411 0 700 0 0 0 0 18 163500 179204 -105571 39526 50633 13411 37222 0 0 0 0 0 0 0 0 0 0 0 0 163500 163500 2051 148108 0 0 0 0 0 0 0 0 0 0 0 0 396592 0 0 546751 0 546751 1415 228 0 0 0 0 8100 0 0 0 0 0 0 0 431437 0 0 441180 0 441180 1415 228 0 0 0 0 8100 0 0 0 0 0 0 0 598698 0 0 608441 0 0 39526 0.207201000 570330 118173B 0 0 372NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 570330 28517 372 0 0 0 28145 163500 0 0 0 0 163500 590931 0 135355 0 726286 0 106482 619804 0 0 0 0 0 0 0 28145 28145 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5020 0000000 014 6087 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 39526 0000000 000 0 0000000 000 0 0000000 0 000 0 50633 0 0132949116703722713708279 49.13 0 290727021110760638639THE FAVROT FUND TX7705616 0612NEA NN 24603896 0 0 619465 0 540074 0 0 1159539 0 11300 0 300 6935 115825 0 24781 0 8572 28022 0 1064 922500 1119299 40240 540074 1159539 148407 1011132 0 5650 0 300 3467 0 0 0 4286 14011 0 451 922500 950665 0 231970 0 0 0 0 0 0 0 189080 4899455 0 0 0 0 0 7256 5327761 16000 5311761 0 245186 0 0 0 0 0 0 0 0 5104564 0 0 0 0 0 7751 5357501 5500 5352001 0 245186 0 0 0 0 0 0 0 0 24350959 0 0 0 0 0 7751 24603896 0 0 540074 0.054001000 22602758 1220574C 0 0 20223NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22602758 1130138 20223 0 0 0 1109915 950665 0 0 0 0 950665 0 0 0 0 0 0 0 0 0 0 0 0 810170 810170 0 1109915 140495 969420NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 619465 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 540074 0000000 000 0 0000000 000 0 0000000 0 000 0 1159539 0 016294911670381873482 3482 1.00 0 290727021111232371943MARGARET DORRANCE STRAWBRIDGE FOUNDATION OF PA II INC PA1940616 0612NEC NN 19110675 0 9510 330703 0 647318 0 -39468 948063 0 0 0 1343 16715 144145 3029 76 103 0 0 0 34690 925200 1125301 -177238 647318 987531 194594 792937 0 0 0 0 756 0 0 0 0 0 0 3205 925200 929161 0 133891 0 0 0 0 0 0 0 0 3544637 0 0 0 10826980 103 0 14505611 0 14505611 0 409460 0 0 0 0 0 0 0 0 2410817 0 0 0 11508096 0 0 14328373 0 14328373 0 409460 0 0 0 0 0 0 0 0 7617826 0 0 0 11083389 0 0 19110675 0 0 647318 0.042073000 18465451 776897B 0 0 7929YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18465451 923273 7929 0 0 0 915344 929161 0 0 0 0 929161 0 0 0 0 0 0 0 0 0 0 0 0 34335 34335 0 915344 894826 20518NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9510 0000000 014 330703 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 647318 0000000 000 0 0000000 000 0 0999999 -39468 -3946800 0 987531 0 016294911670390173482 3482 1.00 0 290727021112046186166CALDERWOOD CHAR FDN MA0211017 0612NEC NN 40548153 35685709 163715 1619675 0 -337409 0 0 37131690 0 0 0 190 3709 159345 0 2038 0 0 0 0 250 6386917 6552449 30579241 0 1783390 146898 1636492 0 0 0 927 15957 0 0 0 0 0 0 250 6386917 6404051 0 2893288 0 0 0 0 0 0 0 3597789 0 1996433 0 0 0 0 0 8487510 0 8487510 0 1099139 0 0 0 0 0 0 0 13831483 22143921 1996433 0 0 0 0 0 39070976 0 39070976 0 1099139 0 0 0 0 0 0 0 13607781 23894794 1946439 0 0 0 0 0 40548153 9782 5557 -337409 0.143250000 40329995 5777272B 0 0 16365NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40329995 2016500 16365 0 0 0 2000135 6404051 0 0 0 0 6404051 4096966 0 4403916 0 8500882 0 0 8500882 0 0 0 0 0 0 0 2000135 2000135 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 163715 0000000 014 1619675 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -337409 0000000 000 0 0000000 000 0 0000000 0 000 0 1445981 0 017294911670391372920 2920 1.00 0 290727021113346806350JAMES & MARY MCFARLIN CHARITABLE TRUST OH4450123 0612NTC NN 2725941 0 4734 132913 0 1146 0 0 138793 6040 0 0 37 0 0 0 4423 0 0 0 0 6240 134050 150790 -11997 1146 138793 4228 134565 1812 0 0 0 0 0 0 0 0 0 0 200 117300 119312 0 22739 0 0 0 0 0 0 0 1783361 0 992863 0 0 0 0 0 2798963 0 2798963 3300 6298 0 0 0 0 0 0 0 1759296 0 1018072 0 0 0 0 0 2786966 0 2786966 3300 6298 0 0 0 0 0 0 0 1720309 0 996034 0 0 0 0 0 2725941 0 0 1146 0.050358000 2745031 138234C 0 0 2691NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2745031 137252 2691 0 0 0 134561 119312 0 0 0 0 119312 155874 0 0 15249 140625 0 16684 123941 0 0 0 0 0 0 0 134561 119312 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4734 0000000 014 132913 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1146 0000000 000 0 0000000 000 0 0000000 0 000 0 138793 0 02329491167039167977 977 1.00 1 290727021114526067778STILES E TUTTLE T/CHAR MD2109022 0612NTC NN 240672 0 0 6370 0 25498 0 0 31868 2271 0 0 0 0 0 0 0 0 0 0 0 0 25950 28221 3647 25498 31868 2271 29597 0 0 0 0 0 0 0 0 0 0 0 0 25950 25950 0 0 0 0 0 0 0 0 0 0 63756 24948 0 0 0 0 0 88704 3681 85023 0 0 0 0 0 0 0 0 0 0 61611 26232 0 0 0 0 0 87843 33 87810 0 0 0 0 0 0 0 0 0 0 215158 25514 0 0 0 0 0 240672 0 860 25498 0.149631000 232099 34729C 0 0 592NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 232099 11605 592 0 0 0 11013 25950 0 0 0 0 25950 167894 0 14937 0 182831 0 0 182831 0 0 0 0 0 0 0 11013 11013 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 6370000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 25498000000 000 0 0000000 000 0 0000000 0 000 0 0 0 3186822294911670391771794 1794 1.00 1 290727021115026015152ETTA M SHAW TRUST RI0290323 0703NTC NN 3050046 0 5272 82161 0 59109 0 0 146542 24964 0 0 0 500 0 0 5947 0 0 0 0 197 128085 159693 -13151 59109 146542 12830 133712 12482 0 0 0 0 0 0 0 0 0 0 349 128085 140916 0 358222 0 0 0 0 0 0 0 306012 1315335 629254 0 0 1 0 0 2608824 0 2608824 0 40729 0 0 0 0 0 0 0 844716 850753 859473 0 0 2 0 0 2595673 0 2595673 0 40729 0 0 0 0 0 0 0 851441 1035308 1122566 0 0 2 0 0 3050046 0 0 59109 0.067605000 2906994 196527C 0 0 2674NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2906994 145350 2674 0 0 0 142676 140916 0 0 0 0 140916 24836 0 0 1760 23076 0 0 23076 0 0 0 0 0 0 0 142676 140916 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5272 0000000 014 82161 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 59109 0000000 000 0 0000000 000 0 0000000 0 000 0 146542 0 02329491167039187977 977 1.00 1 290727021116223106709STEVEN K HELMAN MEMORIAL FOUNDATION MA0220522 0701NTC NN 174041 0 931 11566 0 -4931 0 0 7566 0 0 0 0 0 0 0 0 0 0 0 0 35 150500 150535 -142969 26034 38531 0 38531 0 0 0 0 0 0 0 0 0 0 0 35 150500 150535 503 19451 0 0 0 0 0 0 0 0 36725 249039 0 0 0 0 0 305718 0 305718 253 13304 0 0 0 0 0 0 0 0 0 149192 0 0 0 0 0 162749 0 162749 253 13304 0 0 0 0 0 0 0 0 0 160484 0 0 0 0 0 174041 0 0 26034 0.284460000 191620 54508B 0 0 385NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 191620 9581 385 0 0 0 9196 150535 0 0 0 0 150535 756878 0 141339 0 898217 0 0 898217 0 0 0 0 0 0 0 9196 9196 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 931 0000000 014 11566 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -4931 0000000 000 0 0000000 000 0 0000000 0 000 0 7566 0 022294911670392271794 1794 1.00 0 290727021117046929348ORA GAYLORD AROOTH TRUST MA0266922 0702NTA NN 870862 0 2579 15240 0 50762 0 0 68581 11300 0 0 0 0 0 0 570 0 0 0 0 35 40996 52901 15680 50762 68276 11300 56976 0 0 0 0 0 0 0 0 0 0 0 0 41052 41052 0 73924 0 0 0 0 0 0 0 5084 699575 0 0 0 0 0 0 778583 41715 736868 0 62519 0 0 0 0 0 0 310 5084 725631 0 0 0 0 0 0 793544 40996 752548 0 62519 0 0 0 0 0 0 310 5006 803027 0 0 0 0 0 0 870862 0 0 50762 0.039070000 831342 32481B 0 0 570NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 831342 41567 570 0 0 0 40997 41052 0 0 0 0 41052 0 0 0 0 0 0 0 0 0 0 0 0 41051 41051 0 40997 1 40996NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 14 0000000 014 17805 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 50762 0000000 000 0 0000000 000 0 0000000 0 000 0 68581 0 022294911670400071794 1794 1.00 1 290727021118046918010THE ALFRED BERNHARD JACOBSEN TRUST OF 1996 MA0266923 0702NTA NN 2485457 0 12581 33485 0 61989 0 0 108055 31913 0 0 0 0 0 0 761 0 0 0 0 35 119517 152226 -44171 61989 108055 31913 76142 0 0 0 0 0 0 0 0 0 0 0 0 110847 110847 0 269274 0 0 0 0 0 0 0 99837 1938702 0 0 0 0 0 0 2307813 111721 2196092 0 267271 0 0 0 0 0 0 759 99837 1903571 0 0 0 0 0 0 2271438 119517 2151921 0 267271 0 0 0 0 0 0 759 99500 2117927 0 0 0 0 0 0 2485457 0 0 61989 0.037046000 2405591 89118B 0 0 761NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2405591 120280 761 0 0 0 119519 110847 0 0 0 0 110847 0 0 0 0 0 0 0 0 0 0 0 0 110844 110844 0 119519 3 119516NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 35 0000000 014 46031 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 61989 0000000 000 0 0000000 000 0 0000000 0 000 0 108055 0 02329491167040057977 977 1.00 1 290727021119133923848THE JTK FOUNDATION NY1001714 0612NEC NN 1529667 0 4239 21654 0 116301 0 0 142194 0 0 0 0 0 5490 0 0 0 0 0 0 250 57600 63340 78854 116301 142194 5490 136704 0 0 0 0 0 0 0 0 0 0 0 0 57600 57600 222496 0 0 0 0 0 0 0 0 69472 916676 0 0 0 0 0 10944 1219588 807 1218781 146399 0 0 0 0 0 0 0 0 360134 791102 0 0 0 0 0 0 1297635 0 1297635 146399 0 0 0 0 0 0 0 0 359510 1023758 0 0 0 0 0 0 1529667 0 0 116301 0.043765000 1446128 63290B 0 0 1367NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1446128 72306 1367 0 0 0 70939 57600 0 0 0 0 57600 0 0 0 0 0 0 0 0 0 0 0 0 57230 57230 0 70939 370 70569NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 5289000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 9363000000 000 0 14339000000 000 0 0000000 000 0 0000000 0 000 0 0 71100 10009117294911670420772920 2920 1.00 3 290727021201046771029BELL FAMILY FOUNDATION CA9410517 0612NEC NN 6637724 0 37643 144629 0 307299 0 12450 502021 0 0 0 0 5969 40622 0 11184 0 0 0 0 1082 273250 332107 169914 307299 500822 41927 458895 0 0 0 0 5969 0 0 0 0 0 0 70 273250 279289 1692 362477 0 0 0 0 0 0 0 0 3435442 1936485 0 0 0 0 300133 6036229 0 6036229 0 836245 0 0 0 0 0 0 0 0 3361508 2004730 0 0 0 0 1813 6204296 0 6204296 0 836245 0 0 0 0 0 0 0 0 3757451 2042215 0 0 0 0 1813 6637724 1722 3569 307299 0.046368000 6554806 303933C 0 0 9178YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6554806 327740 9178 30 0 0 318532 279289 0 0 0 0 279289 36670 0 0 36670 0 0 0 0 0 0 0 0 0 0 0 318532 279289 2573NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 37643 0000000 014 144629 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 307299 0000000 000 0 0000000 000 0 0999999 1199 119914 11251 500822 0 015294911670420872920 2920 1.00 0 290727021202546051332THE TITMUS FOUNDATION VA2388517 0701NEC NN 28751375 0 200992 720241 2700 1039525 0 -9313 1954145 78025 30600 18880 5 5250 315 0 48745 3503 11314 922 0 32 1251769 1449360 504785 1039525 1954145 69046 1885099 47765 15300 10885 3 3150 189 0 6682 6788 922 0 0 1251769 1343453 125159 0 0 0 0 0 2170683 0 910 0 8132618 92553 626499 0 1155781 29636 0 12333839 362 12333477 47080 0 0 0 0 0 2588925 0 1710 0 9910388 0 257695 0 0 32867 0 12838665 403 12838262 47080 0 0 0 0 0 2588925 0 1710 0 24894093 0 1186700 0 0 32867 0 28751375 0 0 1039525 0.047906000 26440741 1266670B 0 0 18851NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26440741 1322037 18851 0 0 0 1303186 1343453 0 0 0 0 1343453 0 0 0 0 0 0 0 0 0 0 0 0 1294083 1294083 0 1303186 49370 1253816NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 200992 0000000 014 720241 0000000 000 0 0000000 016 2700 0000000 000 0 0000000 000 0 0000000 018 1039525 0000000 000 0 0000000 000 0 0000000 0 099 -9313 1954145 0 017294911670421072920 2920 1.00 7 290727021203046705934NORMAN H WALKER TRUST MA0161521 0612NTC NN 84805 0 1591 1182 0 785 0 0 3558 0 0 0 0 650 2461 0 91 0 0 0 0 0 2000 5202 -1644 785 3558 0 3558 0 0 0 0 0 0 0 0 0 0 0 0 2000 2000 0 5355 0 0 0 0 0 0 0 35335 0 0 0 0 33489 0 0 74179 0 74179 0 3014 0 0 0 0 0 0 0 35025 0 0 0 0 34496 0 0 72535 0 72535 0 3014 0 0 0 0 0 0 0 34733 0 0 0 0 47058 0 0 84805 0 0 785 0.046911000 83658 3924C 0 0 71NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 83658 4183 71 0 0 0 4112 2000 0 0 0 0 2000 7606 0 0 2112 5494 0 1241 4253 0 0 0 0 0 0 0 4112 2000 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1591 0000000 014 1182 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 785 0000000 000 0 0000000 000 0 0000000 0 000 0 3558 0 02129491167043197858 858 1.00 0 290727021204900192039TW MARY B BURRUS ET AL NC2715022 0612NTC NN 198926 0 0 9080 0 -1148 0 0 7932 444 0 0 20 1000 0 0 167 0 0 0 0 0 6930 8561 -629 0 9080 444 8636 0 0 0 20 1000 0 0 0 0 0 0 0 6930 7950 0 5196 0 0 0 0 0 0 0 172065 0 0 0 0 27932 0 1 205194 0 205194 0 2544 0 0 0 0 0 0 0 170871 0 0 0 0 31056 0 0 204471 0 204471 0 2544 0 0 0 0 0 0 0 186961 0 0 0 0 9421 0 0 198926 0 94 -1148 0.059733000 195367 11670C 0 0 173NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 195367 9768 173 0 0 0 9595 7950 0 0 0 0 7950 0 0 0 0 0 0 0 0 0 0 0 0 7930 7930 0 9595 20 9575NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9080 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -1148 0000000 000 0 0000000 000 0 0000000 0 000 0 7932 0 022294911670441071794 1794 1.00 1 290727021208911771468DAVID KEISER & LILLIAN KEISER STOMS FOUNDATION NE6814422 0612NTC NN 859545 0 0 38179 0 8370 0 0 46549 8836 0 0 0 1520 210 0 616 0 0 0 0 364 26936 38482 8067 8370 46549 3101 43448 7069 0 0 0 760 0 0 0 0 0 0 0 26936 34765 0 204844 0 0 0 0 0 0 0 542960 83623 0 0 0 0 0 0 831427 0 831427 0 214014 291 0 0 0 0 0 0 543319 82201 0 0 0 0 0 0 839825 0 839825 0 214014 291 0 0 0 0 0 0 547774 97466 0 0 0 0 0 0 859545 331 0 8370 0.043223000 862251 37269C 0 0 869NNNNNNNNNNYNNNNNNNNNNNNNNNNNYNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 862251 43113 869 0 0 0 42244 34765 0 0 0 0 34765 0 0 0 0 0 0 0 0 0 0 0 0 27430 27430 0 42244 7335 34909NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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0112949116704609728500289 98.62 1 290727021210207103490THE KAREN KATEN FOUNDATION CT0688014I0612NECL NN 1333910 1340280 2846 0 0 -2716 0 0 1340410 0 0 0 5000 0 0 0 0 0 0 0 0 0 1500 6500 1333910 1291574 1294420 5000 1289420 0 0 0 0 0 0 0 0 0 0 0 0 1500 1500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1333910 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1333910 0 1333910 1333910 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1333910 0 0 1291574 0.000000000 0 0C 0 0 25788NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1313901 4680 25788 0 0 0 0 1500 0 0 0 0 1500 0 0 1500 0 1500 0 0 1500 0 0 0 0 0 0 0 0 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2846 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -2716 0000000 000 0 0000000 000 0 0000000 0 000 0 130 0 0142949116704804712183811 15.02 0 290727021211134026641BELMONT BOULEVARD II HOUSING NY1045816 0612NEA NN 10633424 0 0 0 0 0 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02329491174005117977 977 1.00 0 290727021301586219512JAMES T JR & CAROLYN T MCAFEE FOUNDATION GA3121015C0612NEC NN 8946374 950000 0 232837 0 134027 0 183 1317047 70000 0 0 0 2015 40008 0 5972 0 4395 0 0 4419 500000 626809 690238 134027 366864 40008 326856 70000 0 0 0 2015 0 0 5972 4395 0 0 4419 500000 586801 371607 0 0 0 0 0 8600 0 0 708005 4787554 684042 0 0 0 0 0 6559808 0 6559808 1151113 0 0 0 0 0 4200 0 0 496204 4895784 702745 0 0 0 0 0 7250046 0 7250046 1151113 0 0 0 0 0 4200 0 0 498655 6565691 726715 0 0 0 0 0 8946374 0 0 134027 0.074984000 7500778 562438B 0 0 3269NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7500778 375039 3269 0 0 0 371770 586801 0 0 0 0 586801 1122934 0 215031 0 1337965 0 0 1337965 0 0 0 0 0 0 0 371770 371770 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 232837 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 183 0000000 018 134027 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0000000 014 2875 0000000 014 16004 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 59344 0000000 000 0 0000000 000 0 0000000 0 000 0 78223 0 0142949117400800712183811 15.02 0 290727021309341296531THE GEORGINE E BATES MEMORIAL FUND INC OH4307814 0612NEC NN 1675475 0 37695 47573 0 -10636 0 21 74653 9000 0 0 0 3530 0 0 536 0 0 0 0 341 74000 87407 -12754 0 85268 6703 78565 4500 0 0 0 1765 0 0 268 0 0 0 171 74000 80704 28783 307375 0 0 0 0 0 0 0 396000 860878 0 0 0 0 0 0 1593036 661 1592375 11976 311873 0 0 0 0 0 0 0 0 870772 385000 0 0 0 0 0 1579621 0 1579621 11976 311873 0 0 0 0 0 0 0 0 976276 375350 0 0 0 0 0 1675475 0 0 -10636 0.029695000 1637606 48629B 0 0 786NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1637606 81880 786 0 0 0 81094 80704 0 0 0 0 80704 0 0 0 0 0 0 0 0 0 0 0 0 73994 73994 0 81094 6710 74384NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0 0 0 0 0 0 1480418 1085192 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 761076 0000000 000 0 0000000 016 161133 0000000 000 0 0000000 000 0 0000000 018 1536970 0000000 000 0 0000000 000 0 0000000 0 015 224755 2683934 0 017294911740090272920 2920 1.00 3 290727021314223465454OCEANFIRST FOUNDATION NJ0875317 0612NEC NN 34456315 0 39196 1205952 0 920343 0 1000 2166491 81385 35579 0 0 14525 0 0 39455 0 15900 0 4617 74720 2664155 2930336 -763845 920343 2165491 3631 2161860 81385 35579 0 0 10894 0 0 9455 15900 0 4617 74720 2664155 2896705 0 872267 0 0 0 0 0 0 0 0 10270087 0 0 0 0 0 0 11142354 0 11142354 0 529248 0 0 0 0 0 0 0 0 9863953 0 0 0 0 0 0 10393201 0 10393201 0 529248 0 0 0 0 0 0 0 0 33927067 0 0 0 0 0 0 34456315 14692 0 920343 0.051547000 34644226 1785816B 0 0 21619NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34644226 1732211 21619 0 1000 0 1711592 2896705 0 0 0 0 2896705 886475 0 1185113 0 2071588 0 0 2071588 0 0 0 0 0 0 0 1711592 1711592 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 39196 0000000 014 1205952 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 920343 0000000 000 0 0000000 000 0 0000000 0 000 0 2165491 1000 100017294911740090472920 2920 1.00 2 290727021315411975043ANNEXSTAD FAMILY FOUNDATION MN5533115C0612NEC NN 5625158 3179697 0 80438 0 80951 0 2123 3343209 0 0 0 0 7600 23425 0 2790 0 0 5237 4397 955 231782 276186 3067023 308387 387822 25535 362287 0 0 0 0 0 0 0 0 0 0 0 930 231782 232712 770 8265 0 0 0 0 0 0 0 406608 1490658 0 0 0 95927 0 0 2002228 0 2002228 3127 368249 0 0 0 0 0 0 0 1004821 3521168 0 0 0 160259 0 0 5057624 0 5057624 3127 368249 0 0 0 0 0 0 0 998352 4068762 0 0 0 186668 0 0 5625158 0 11627 308387 0.059655000 3412756 203587B 0 0 3623NNNNNNNNNNYNNNNNNNNNNNNNNNNNYNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3412756 170638 3623 0 0 0 167015 232712 0 0 0 0 232712 89009 0 65697 0 154706 0 0 154706 0 0 0 0 0 0 0 167015 167015 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 80438 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 80951 0000000 000 0 0000000 000 0 0000000 0 000 0 161389 2123 21231529491174009097108401077 10.06 0 290727021316237423943TRULL FOUNDATION TX7746517 0612NEC NN 27362290 0 533 815713 0 1510493 0 242677 2569416 40113 28129 9925 0 10420 147214 0 77563 256 6271 28513 1640 45761 1170745 1566550 1002866 1510493 2409913 240780 2169133 20057 28129 6290 0 0 0 0 2957 4703 21385 1230 26634 1170745 1282130 0 801702 7586 0 0 0 50000 0 42277 3226595 12960552 4126092 911004 0 89525 657 0 22215990 0 22215990 0 865201 624 0 0 0 45000 0 18655 4208055 13008824 4043860 911004 0 119110 403 0 23220736 1880 23218856 0 865201 624 0 0 0 45000 0 18655 4156716 17277105 4025978 461820 0 510788 403 0 27362290 0 0 1510493 0.051869000 25772249 1336781C 0 0 43383NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25772249 1288612 43383 0 0 0 1245229 1282130 0 0 0 0 1282130 0 0 0 0 0 0 0 0 0 0 0 0 779820 779820 0 1245229 502310 742919NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 533 0000000 014 815713 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 60845 0000000 014 1510493 0000000 000 0 0000000 000 0 0000000 0 015 159503 2547087 22329 2232917294911740100372920 2920 1.00 1 290727021317746128525BEN F WILSON TRUST WI5320123C0701NTC NN 1284008 0 2541 32681 0 48032 0 0 83254 6017 0 0 0 825 0 0 3331 0 0 0 0 0 53876 64049 19205 48032 83254 4513 78741 1504 0 0 0 825 0 0 0 0 0 0 0 53876 56205 0 0 0 0 0 0 0 0 0 0 462993 723412 0 0 0 0 0 1186404 7563 1178841 0 83927 0 0 0 0 0 0 0 0 842180 271940 0 0 0 0 0 1198047 0 1198047 0 83927 0 0 0 0 0 0 0 0 926153 273928 0 0 0 0 0 1284008 0 0 48032 0.000000000 0 0C 0 0 1575NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1215288 60764 1575 0 0 0 59189 56205 0 0 0 0 56205 0 0 0 0 0 0 0 0 0 0 0 0 53877 53877 0 59189 2328 56861NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2541 0000000 014 32681 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 48032 0000000 000 0 0000000 000 0 0000000 0 000 0 83254 0 02329491174011037977 977 1.00 1 290727021318756010295MATTIE BURRELL TRUST WI5320122C0701NTC NN 358198 0 317 11104 0 13186 0 37 24646 3309 0 0 0 825 0 0 1151 0 0 0 0 0 7608 12894 11752 13186 24641 2482 22159 827 0 0 0 825 0 0 0 0 0 0 0 7608 9260 0 6073 0 0 0 0 0 0 0 0 79600 70621 0 0 173140 0 0 329434 0 329434 0 17327 0 0 0 0 0 0 0 0 173621 150238 0 0 0 0 0 341186 0 341186 0 17327 0 0 0 0 0 0 0 0 187284 153586 0 0 0 0 0 358198 0 0 13196 0.045453000 343650 15619C 0 0 443NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 343650 17182 443 0 0 0 16739 9260 0 0 0 0 9260 0 0 0 0 0 0 0 0 0 0 0 0 3385 3385 0 16739 5875 10864NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 317 0000000 014 11104 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 32 0000000 018 13186 0000000 000 0 0000000 000 0 0000000 0 001 5 24646 0 022294911740110771794 1794 1.00 1 290727021319526101497THEODORE VODGIS CHARITABLE TRUST MD2109023 0612NTC NN 1442925 0 0 45659 0 66065 0 0 111724 9507 0 0 0 0 0 0 1797 0 0 0 0 0 18304 29608 82116 66065 111724 9507 102217 0 0 0 0 0 0 0 0 0 0 0 0 18304 18304 0 0 0 0 0 0 0 0 0 50757 586114 339125 0 0 0 0 0 975996 0 975996 0 0 0 0 0 0 0 0 0 50757 658981 348374 0 0 0 0 0 1058112 0 1058112 0 0 0 0 0 0 0 0 0 49567 1038122 355236 0 0 0 0 0 1442925 0 0 66065 0.147398000 1338018 197221C 0 0 2044NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1338018 66901 2044 0 0 0 64857 18304 0 0 0 0 18304 815435 0 0 46553 768882 0 83801 685081 0 0 0 0 0 0 0 64857 18304 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 45659000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 66065000000 000 0 0000000 000 0 0000000 0 000 0 0 0 1117242329491174011107977 977 1.00 1 290727021320486107166BRUNDAGE STUDENT AID FUND MO6414122 0612NTC NN 257150 0 0 1659 16070 30 0 18363 36122 6 0 0 0 2216 0 0 510 2754 0 0 0 11685 15073 32244 3878 30 36050 14447 21603 3 0 0 0 2216 0 0 0 0 0 0 0 15073 17292 0 7279 0 0 0 0 0 0 0 21588 24446 0 36000 0 0 0 2287 91600 0 91600 283 14452 0 0 0 0 0 0 0 0 18963 28625 36000 0 2289 0 0 100612 0 100612 283 14452 0 0 0 0 0 0 0 0 20186 28350 191500 0 2379 0 0 257150 5134 0 30 0.072953000 242844 17716C 0 0 432NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 242844 12142 432 0 0 0 11710 17292 0 0 0 0 17292 23346 0 5582 0 28928 0 0 28928 0 0 0 0 0 0 0 11710 11710 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1659 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 30 0000000 000 0 0000000 000 0 0000000 0 001 34433 36122 0 022294911740111271794 1794 1.00 0 290727021401256031440JESSIE A WILLIAMS TUA OH4410123A0612NTC NN 6820329 0 0 202600 0 256629 0 0 459229 45602 0 0 0 0 0 0 12863 0 0 0 0 15632 278625 352723 106506 256629 459229 24566 434663 22801 0 0 0 0 0 0 0 0 0 0 15617 278625 317044 0 268341 0 0 0 0 0 0 0 149812 2942064 2394808 0 0 0 0 0 5755026 0 5755026 0 447244 0 0 0 0 0 0 0 1303215 1715177 2391903 0 0 0 0 0 5857540 0 5857540 0 447244 0 0 0 0 0 0 0 1609070 2358409 2405605 0 0 0 0 0 6820329 905 4898 256629 0.048873000 6475962 316497C 0 0 8693NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6475962 323798 8693 0 0 0 315104 317044 0 0 0 0 317044 0 0 0 0 0 0 0 0 0 0 0 0 65906 65906 0 315104 251138 63966NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 202600 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 256629 0000000 000 0 0000000 000 0 0000000 0 000 0 459229 0 02329491174011187977 977 1.00 1 290727021402456138214CARL D & NEVA LIGHT CHARITABLE TRUST OH4410122 0612NTC NN 479348 0 0 15518 0 11642 0 0 27160 2508 0 0 0 0 0 0 131 0 0 0 0 0 13303 15942 11217 11642 27160 1353 25807 1254 0 0 0 0 0 0 85 0 0 0 0 13303 14642 0 15542 0 0 0 0 0 0 0 0 174068 236123 0 0 0 0 0 425733 0 425733 0 25822 0 0 0 0 0 0 0 0 411081 0 0 0 0 0 0 436903 0 436903 0 25822 0 0 0 0 0 0 0 0 453526 0 0 0 0 0 0 479348 715 763 11642 0.035316000 457169 16145C 0 1472 0NNNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 457169 22858 0 0 0 0 22858 14642 0 0 0 0 14642 0 0 0 0 0 0 0 0 0 0 0 0 18654 14642 4012 22858 0 22858NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 15518 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 11642 0000000 000 0 0000000 000 0 0000000 0 000 0 27160 0 022294911740112171794 1794 1.00 1 290727021403137010878THE RICHARD F & LYNNE BARNES LEAHY FOUNDATION NY1000612 0612NEC NN 199544 253197 368 0 0 -4306 0 0 249259 0 0 0 0 2000 0 0 1413 0 0 0 0 230 104600 108243 141016 100932 101300 205 101095 0 0 0 0 2000 0 0 0 0 0 0 25 104600 106625 0 58531 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58531 3 58528 0 199544 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 199544 0 199544 0 199544 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 199544 0 0 100932 3.914343000 19152 74967B 0 0 1011NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19152 958 1011 0 0 0 0 106625 0 0 0 0 106625 603778 0 106625 0 710403 0 72772 637631 0 0 0 0 0 0 0 0 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 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782024 511500 201386NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 231866 0000000 014 142001 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 553402 0000000 000 0 0000000 000 0 0000000 0 099 -2393 924876 0 016294911740131073482 3482 1.00 2 290727021406366066907OWEN L COON FOUNDATION IL6060615 0612NEA NN 8068996 0 18505 221423 0 287921 0 0 527849 0 0 0 19378 16515 17281 0 4871 138 0 21514 0 57782 325000 462479 65370 287921 527849 40744 487105 0 0 0 9689 8257 0 0 0 0 16136 0 57782 325000 416864 0 354924 0 0 0 0 0 0 1404 3404146 3661554 456340 1 0 0 436 5182 7883987 499945 7384042 0 267939 0 0 0 0 0 0 0 0 4148389 3647450 1 0 0 298 4919 8068996 221260 7847736 0 267939 0 0 0 0 0 0 0 0 4148389 3647450 1 0 0 298 4919 8068996 419172 20848 287921 0.048577000 7756616 376793B 0 0 4871NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7756616 387831 4871 0 0 0 382960 416864 0 0 0 0 416864 0 0 0 0 0 0 0 0 0 0 0 0 297255 297255 0 382960 119609 263351NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 18505 0000000 014 221423 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 287921000000 000 0 0000000 000 0 0000000 0 000 0 239928 0 2879211529491174013177108401077 10.06 8 290727021407341873273NILES I LIVINGSTON CHARITABLE TRUST OH4430822 0701NTC NN 399986 0 0 11361 0 9520 0 0 20881 5289 0 0 0 767 0 0 838 0 0 0 0 100 17000 23994 -3113 9520 20881 4618 16263 1322 0 0 0 191 0 0 0 0 0 0 25 17000 18538 0 29755 0 0 0 0 0 0 0 101633 203525 20050 0 0 0 0 0 354963 0 354963 0 41937 0 0 0 0 0 0 0 76406 188457 45050 0 0 0 0 0 351850 0 351850 0 41937 0 0 0 0 0 0 0 73716 239745 44588 0 0 0 0 0 399986 0 0 9520 0.051410000 381172 19596C 0 0 325NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 381172 19059 325 0 0 0 18734 18538 0 0 0 0 18538 1973 0 0 196 1777 0 0 1777 0 0 0 0 0 0 0 18734 18538 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11361 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 9520 0000000 000 0 0000000 000 0 0000000 0 000 0 20881 0 022294911740140071794 1794 1.00 1 290727021408956096827DOUGLAS FOUNDATION CA9021216 0612NEC NN 24396689 0 2348 711694 0 811397 0 80 1525519 40000 28500 0 2657 0 70343 0 31557 0 0 0 0 1496 1547003 1721556 -196037 811397 1525519 78658 1446861 40000 0 0 0 0 0 0 3249 0 0 0 0 1547003 1590252 35514 1749 0 0 0 0 0 0 0 500307 4954523 0 0 0 0 0 0 5492093 24000 5468093 17939 206543 0 0 0 0 0 0 0 500000 4547574 0 0 0 0 0 0 5272056 0 5272056 17939 206543 0 0 0 0 0 0 0 493905 23678302 0 0 0 0 0 0 24396689 0 0 811397 0.062148000 22329940 1387761B 0 0 14469NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22329940 1116497 14469 0 0 0 1102028 1590252 0 0 0 0 1590252 1449784 0 488224 0 1938008 0 157790 1780218 0 0 0 0 0 0 0 1102028 1102028 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2348 0000000 014 711694 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 80 0000000 018 811397 0000000 000 0 0000000 000 0 0000000 0 000 0 1525519 0 016294911740141773482 3482 1.00 1 290727021409912010848THE HG FOUNDATION WA9825315 0612NEC NN 4459787 0 4325 92309 0 39588 0 0 136222 0 0 0 10 1785 41605 0 16047 0 0 0 0 25 207500 266972 -130750 39588 136222 41605 94617 0 0 0 10 1785 0 0 0 0 0 0 25 207500 209320 0 1011028 0 0 0 0 0 0 0 0 2951892 107830 0 0 0 0 67 4070817 0 4070817 0 52086 0 0 0 0 0 0 0 0 3844078 29910 0 0 0 0 1 3926074 0 3926074 0 52086 0 0 0 0 0 0 0 0 4376536 31128 0 0 0 0 37 4459787 0 13993 39588 0.067921000 4146515 281634C 0 0 1892NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4146515 207326 1892 0 0 0 205434 209320 0 0 0 0 209320 312900 0 3886 0 316786 0 0 316786 0 0 0 0 0 0 0 205434 205434 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4325 0000000 014 92309 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 39588 0000000 000 0 0000000 000 0 0000000 0 000 0 136222 0 01529491174015027108401077 10.06 0 290727021410516015401HEARN EDUCATION FUND PA1910323 0612NTC NN 2012311 0 0 43254 0 78593 0 0 121847 21537 0 0 0 0 3018 0 1061 0 0 0 418 2995 90000 119029 2818 78593 121847 19654 102193 6059 0 0 0 0 0 0 0 0 0 418 2898 90000 99375 19956 0 0 0 0 0 0 0 0 0 1536282 0 1018 0 0 0 0 1557256 0 1557256 37845 0 0 0 0 0 0 0 0 0 1515109 0 2203 0 0 0 0 1555157 0 1555157 37845 0 0 0 0 0 0 0 0 0 1972011 0 2455 0 0 0 0 2012311 0 4917 78593 0.049935000 1883898 94072B 0 0 1022NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1883898 94195 1022 0 0 0 93173 99375 0 0 0 0 99375 0 0 0 0 0 0 0 0 0 0 0 0 83978 83978 0 93173 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0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 190111 29326000000 014 165874 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1836631 0000000 000 0 0000000 000 0 0000000 0 000 0 2192616 0 2932616294911670190173482 3482 1.00 0 290728020801953740506THE MARGARET E EARLY MEDICAL RESEARCH TRUST CA9001716 0612NEC NN 13194772 0 0 343296 0 1199052 0 51239 1593587 87089 0 0 16725 1250 86758 0 21787 0 0 1113 0 8846 872719 1096287 497300 1199052 1542348 223568 1318780 87089 0 0 16725 1250 0 0 0 0 1113 0 0 872719 978896 136 1038661 0 0 0 0 0 0 0 0 1139164 0 0 0 2514249 0 0 4692210 0 4692210 0 1068802 0 0 0 0 0 0 0 0 489772 0 0 0 3630940 0 0 5189514 0 5189514 0 1068802 0 0 0 0 0 0 0 0 3962472 0 0 0 8163498 0 0 13194772 0 0 1199052 0.070667000 13247937 936192B 0 0 13188NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13247937 662397 13188 0 0 0 649209 978896 0 0 0 0 978896 1075315 0 329687 0 1405002 0 240517 1164485 0 0 0 0 0 0 0 649209 649209 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 343296 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1199052000000 000 0 0000000 000 0 0000000 0 021 51239 394535 0 119905216294911110061073482 3482 1.00 1 290728020802391509757MANAGED HEALTH SERVICES INC WI5312216 0612NEC NN 20459619 0 70999 555681 0 1535749 0 0 2162429 278700 21964 69704 0 5721 45971 0 31886 2691 12540 21273 0 6302 3726421 4223173 -2060744 1535749 2162429 190266 1972163 0 0 0 0 0 0 0 0 0 0 0 0 3726421 3726421 1430658 101521 0 0 0 0 0 0 2750 0 2383791 0 0 0 18262972 5430 19730 22206852 75559 22131293 3275293 101575 0 0 0 0 0 0 2750 0 1418635 0 0 0 15597097 2740 61529 20459619 81280 20378339 3275293 101575 0 0 0 0 0 0 2750 0 1418635 0 0 0 15597097 2740 61529 20459619 307791 1 1535749 0.085543000 20966484 1793536B 0 0 19722NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20966484 1048324 19722 0 0 0 1028602 3726421 0 0 0 0 3726421 4254382 0 2697819 0 6952201 0 0 6952201 0 0 0 0 0 0 0 1028602 1028602 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 70999 0000000 014 555681 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1535749 0000000 000 0 0000000 000 0 0000000 0 000 0 2162429 0 016294911180561673482 3482 1.00 5 290728020803431783102THE FARBER FOUNDATION MO6485015 0612NEC NN 4297824 568141 59449 94814 0 129805 0 0 852209 0 0 0 0 1525 1480 0 7380 0 0 0 450 0 316550 327385 524824 286188 440451 2709 437742 0 0 0 0 1145 1110 0 5535 0 0 338 0 316550 324678 0 6534 0 0 0 0 600000 0 940 522832 1863069 0 0 0 0 0 0 2993375 0 2993375 0 301812 0 0 0 0 610000 0 7380 508836 2088174 0 0 0 0 0 0 3516202 0 3516202 0 301812 0 0 0 0 610000 0 7380 510117 2868515 0 0 0 0 0 0 4297824 0 1997 286188 0.126319000 3620158 457295C 0 0 8755NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3620158 181008 8755 0 0 10000 162253 324678 0 10000 0 0 334678 799555 0 172425 0 971980 0 82832 889148 0 0 0 0 0 0 0 162253 162253 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 59449 0000000 014 94814 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 129805000000 000 0 0000000 000 0 0000000 0 000 0 154263 0 1298051529491118062227108401077 10.06 0 290728020804386685615KAISER FAMILY CHARITABLE TRUST MI4909321 0612NTC NN 97311 0 109 6067 0 285 0 0 6461 1184 0 0 0 620 0 0 79 0 0 0 0 0 4040 5923 538 285 6461 1883 4578 1184 0 0 0 620 0 0 79 0 0 0 0 4040 5923 878 0 0 0 0 0 0 0 0 0 34254 65000 0 0 0 0 0 100132 0 100132 23540 0 0 0 0 0 0 0 0 0 12130 65000 0 0 0 0 0 100670 0 100670 23540 0 0 0 0 0 0 0 0 0 12221 61550 0 0 0 0 0 97311 0 0 285 0.080753000 93463 7547C 0 0 92NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 93463 4673 0 0 0 0 0 5923 0 0 0 0 5923 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 109000000 000 0 6067000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 285000000 000 0 0000000 000 0 0000000 0 000 0 0 0 64612129491125010087858 858 1.00 1 290728020806237203341RILEY J & LILLIAN N WARREN & BEATRICE W BLANDING FOUNDATION NY1382016 0612NEC NN 22841501 5892 37333 617873 0 237920 0 0 899019 54000 0 0 69000 0 0 0 13996 0 0 0 0 6286 988000 1131283 -232263 237920 893127 130305 762821 54000 0 0 59000 0 0 0 1019 0 0 0 6286 988000 1108305 0 797757 2949 0 0 0 0 0 15000 1036532 8253212 1389962 0 0 0 0 0 11495414 0 11495414 757245 56162 0 0 0 0 0 0 17022 1011532 8136878 1281849 0 0 0 0 0 11260690 0 11260690 757245 56162 0 0 0 0 0 0 17022 1189085 19435208 1386778 0 0 0 0 0 22841501 0 2460 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290728020904200235689WILLARD & PAT WALKER CHARITABLE FOUNDATION INC AR7270317 0612NEC NN 30685255 23055000 0 838144 0 835616 0 0 24728760 58814 49046 2911 15876 11976 0 1368 713829 23600 26103 0 369 11009 15007484 15922385 8806375 21521288 22359432 64434 22294998 52933 44141 2620 7938 5988 0 1231 637505 23493 0 332 9908 15007484 15793573 0 10028715 0 0 0 0 0 0 0 0 10075712 0 0 0 0 123405 0 20227832 11942958 8284874 100354 106849 0 0 0 0 0 0 0 0 30378247 0 0 0 0 99805 0 30685255 8618000 22067255 100354 106849 0 0 0 0 0 0 0 0 30378247 0 0 0 0 99805 0 30685255 5008574 32568 21521288 0.357803000 35362024 12652638B 0 0 222950NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35362024 1768101 222950 0 0 0 1545151 15793573 0 0 0 0 15793573 70535364 0 14248422 0 84783786 0 4175546 80608240 0 0 0 0 0 0 0 1545151 1545151 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0 0 0 39513 0 0 0 0 0 0 0 128 0 0 0 0 161 44300 44589 -5076 0 13 0 13 0 0 0 0 0 0 0 0 0 0 0 0 44300 44300 0 8204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8204 0 8204 0 3128 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3128 0 3128 0 3128 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3128 0 0 013.644951000 4968 67788C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4968 248 0 0 500 0 748 44300 0 0 0 0 44300 706186 0 43552 0 749738 0 111355 638383 0 0 0 0 0 0 0 748 748 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 13 0 02129491174042197858 858 1.00 0 290728020918954453230THE UNOVA FOUNDATION WA9820316N0612NEC NN 20534947 0 3024 480489 0 1432575 0 0 1916088 0 0 0 0 0 41014 0 23432 0 0 0 0 0 554170 618616 1297472 1432575 1915325 15390 1899935 0 0 0 0 0 25624 0 10 0 0 0 0 554170 579804 0 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0 0 0 0 0 0 0 0 4916709 0 0 0 191074 0 634 5239580 0 5239580 0 1649918 0 0 0 0 0 0 0 350562 5159959 300000 0 0 0 0 0 7460439 0 7460439 0 1649918 0 0 0 0 0 0 0 350562 12533498 300000 0 0 0 0 0 14833978 1688610 10006 629413 0.057463000 13047702 749760C 0 0 17904NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13047702 652385 17904 0 0 0 634481 352927 0 0 0 0 352927 388642 0 0 281554 107088 0 0 107088 0 0 0 0 0 0 0 634481 352927 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 414592 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 629413 0000000 000 0 0000000 000 0 0000000 0 000 0 1044005 0 016294911740440073482 3482 1.00 0 290728020920386644875MADELEINE & MANDELL L BERMAN FOUNDATION MI4803416 0612NEC NN 20507155 4481933 6426 400463 0 1371605 0 -23059 6237368 20000 0 0 0 26724 44298 0 142100 0 0 47904 0 247133 605948 1134107 5103261 3273977 3628269 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1944128 0 017294911740441572920 2920 1.00 1 290728021002136110915SYDNEY C WINTON FAMILY FUND NJ0748111 0612NEC NN 28066 0 32 716 0 6023 0 0 6771 0 0 0 562 0 0 0 3 0 0 0 0 25 3210 3800 2971 6023 6771 590 6184 0 0 0 0 0 0 0 0 0 0 0 0 3210 3210 0 905 0 0 0 0 0 0 0 0 289 0 0 0 0 0 0 1194 0 1194 99 3842 0 0 0 0 0 0 0 0 226 0 0 0 0 0 0 4167 0 4167 99 3842 0 0 0 0 0 0 0 0 24125 0 0 0 0 0 0 28066 2 0 6023 0.090295000 27444 2478C 0 0 124NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27444 1372 124 0 0 0 1248 3210 0 0 0 0 3210 7750 0 1962 0 9712 0 0 9712 0 0 0 0 0 0 0 1248 1248 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 32000000 000 0 716000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 748112949117404701728500289 98.62 0 290728021003756308044INEZ B & H E MCCARLEY FOUNDATION TRUST TX7910522 0701NTC NN 629604 0 0 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15.02 1 290729021114256052276CITIZENS OF MT PLEASANT PA FUND PA1568321 0612NTC NN 37536 0 845 0 0 0 0 0 845 72 0 0 0 0 0 0 0 0 0 0 0 0 5805 5877 -5032 0 845 72 773 72 0 0 0 0 0 0 0 0 0 0 0 5805 5877 0 42568 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42568 0 42568 0 37536 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37536 0 37536 0 37536 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37536 0 0 0 0.070346000 39533 2781B 0 0 8NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39533 1977 8 0 0 0 1969 5877 0 0 0 0 5877 0 0 3908 0 3908 0 0 3908 0 0 0 0 0 0 0 1969 1969 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 845 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 845 0 02129491181032107858 858 1.00 1 290729021115510474071THE HERBERT N AND OLIVE COHN FAMILY FOUNDATION NY1174714 0612NEC NN 1077014 0 0 31096 0 53885 0 0 84981 0 0 0 0 0 10672 0 852 0 0 0 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0 0 0 0 95477 0 2550 0 0 155398 0 155398 0 57371 0 0 0 0 0 0 0 0 0 0 95477 0 2550 0 0 155398 0 0 545 0.318823000 149700 47728B 0 0 44NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 149700 7485 44 0 0 0 7441 49989 0 0 0 0 49989 206710 0 42548 0 249258 0 5713 243545 0 0 0 0 0 0 0 7441 7441 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 289 0000000 014 4251 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 545 0000000 000 0 0000000 000 0 0000000 0 000 0 5085 -25 -25122949118103518713624254 53.64 0 290729021120954682060DANIEL T ALVY FOUNDATION CA9006413 0612NEC NN 484982 80000 268 0 0 0 0 0 80268 0 0 0 745 1195 0 0 63 0 0 0 0 55 38750 40808 39460 0 268 0 268 0 0 0 0 0 0 0 0 0 0 0 0 38750 38750 0 45522 0 0 0 0 0 0 0 0 0 0 0 0 400000 0 0 445522 0 445522 0 34982 0 0 0 0 0 0 0 0 0 0 0 0 450000 0 0 484982 0 484982 0 34982 0 0 0 0 0 0 0 0 0 0 0 0 450000 0 0 484982 0 0 0 0.084804000 458272 38863C 0 0 5NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 458272 22914 5 0 0 0 22909 38750 0 0 0 0 38750 55857 0 15841 0 71698 0 8883 62815 0 0 0 0 0 0 0 22909 22909 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 268 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 268 0 0132949118103522713708279 49.13 0 290729021201522361812GREBOW FAMILY FOUNDATION INC MD2107614 0612NEC NN 1937070 37021 707 63066 0 96945 0 0 197739 0 0 0 0 0 16279 0 2409 0 0 0 0 0 77440 96128 101611 96945 160718 16279 144439 0 0 0 0 0 0 0 0 0 0 0 0 77440 77440 12471 633662 0 0 0 0 0 0 0 0 690261 258138 0 0 0 0 0 1594532 0 1594532 3400 520401 0 0 0 0 0 0 0 0 847584 312638 0 0 0 0 0 1684023 0 1684023 3400 520401 0 0 0 0 0 0 0 0 1110179 303090 0 0 0 0 0 1937070 0 12120 96945 0.026108000 2439444 63689C 0 0 2889NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2439444 121972 2889 0 0 0 119083 77440 0 0 0 0 77440 0 0 0 0 0 0 0 0 0 0 0 0 86845 77440 9405 119083 0 119083NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 707000000 000 0 63066000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 96945000000 000 0 0000000 000 0 0000000 0 000 0 0 0 160718142949118103602712183811 15.02 0 290729021202133047543DAVID & LOOIS SHAKARIAN FOUNDATION NJ0793216 0612NEC NN 10645350 5175000 16946 160232 0 1377863 0 1054 6731095 0 0 0 0 6750 25915 0 26553 0 0 0 0 16416 3358500 3434134 3296961 1377863 1556095 43827 1512268 0 0 0 0 0 0 0 0 0 0 0 0 3358500 3358500 0 186431 0 0 0 0 0 0 0 0 1158591 0 0 0 4182296 0 0 5527318 0 5527318 0 2395528 0 0 0 0 0 0 0 0 1241537 0 0 0 5187214 0 0 8824279 0 8824279 0 2395528 0 0 0 0 0 0 0 0 2063171 0 0 0 6186651 0 0 10645350 0 0 1377863 0.161586000 10693701 1727952B 0 0 15123NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10693701 534685 15123 0 0 0 519562 3358500 0 0 0 0 3358500 4527576 0 2838938 0 7366514 0 1820316 5546198 0 0 0 0 0 0 0 519562 519562 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16946 0000000 014 160232 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1054 0000000 018 1377863 0000000 000 0 0000000 000 0 0000000 0 000 0 1556095 0 016294911810400373482 3482 1.00 0 290729021203146149423FRIDA ERNA TREDUP TRUST NY1286611 0612NEC NN 42379 0 0 1464 0 1333 0 0 2797 76 0 0 0 360 0 0 73 0 0 0 0 15 1735 2259 538 1333 2797 238 2559 38 0 0 0 180 0 0 13 0 0 0 7 1735 1973 0 3246 0 0 0 0 0 0 0 15249 21467 0 0 0 0 0 0 39962 0 39962 0 3637 0 0 0 0 0 0 0 15249 21614 0 0 0 0 0 0 40500 0 40500 0 3637 0 0 0 0 0 0 0 15989 22753 0 0 0 0 0 0 42379 0 0 1333 0.054934000 40907 2247C 0 0 51NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40907 2045 51 0 0 0 1994 1973 0 0 0 0 1973 0 0 0 0 0 0 0 0 0 0 0 0 1735 1735 0 1994 238 1756NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1464 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1333 0000000 000 0 0000000 000 0 0000000 0 000 0 2797 0 0112949118104018728500289 98.62 1 290729021204166549808THE MITCHELL AND LOUIS SHULMAN CHARITABLE TRUST NY1320414 0612NEC NN 1323729 281786 81 33094 0 0 0 0 314961 12850 0 0 2099 1450 10600 59 294 0 0 0 0 100 60500 87952 227009 21519 54694 0 54694 0 0 0 0 0 0 0 0 0 0 0 0 60500 60500 0 11259 0 0 0 0 0 0 0 0 0 0 0 0 907423 0 0 918682 0 918682 0 35897 0 0 0 0 0 0 0 0 0 0 0 50000 1079327 0 0 1165224 0 1165224 0 35897 0 0 0 0 0 0 0 0 0 0 0 50000 1237832 0 0 1323729 22297 2764 21519 0.000000000 0 0C 0 0 1094NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1137734 56887 1094 0 0 0 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0 157844 0 16453 141391 0 0 0 0 0 0 0 21385 21385 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10 0000000 014 4902 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 87185 0000000 000 0 0000000 000 0 0000000 0 000 0 92097 0 022294911810442071794 1794 1.00 0 290729021207042639182ALTON F & SYBIL W RANDALL SCHOLARSHIP MA0253211 0612NEC NN 11796 200 314 0 0 0 0 0 514 0 0 0 0 150 0 0 4 0 0 0 46 0 0 200 314 0 314 0 314 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1476 0 0 0 0 0 0 0 0 0 0 0 0 10000 0 10000 21476 0 21476 0 1796 0 0 0 0 0 0 0 0 0 0 0 0 10000 0 0 11796 6 11790 0 1796 0 0 0 0 0 0 0 0 0 0 0 0 10000 0 0 11796 0 10000 0 0.000000000 0 0C 0 0 6NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11619 581 6 0 0 0 575 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 575 0 575NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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1977 0 02129491181048107858 858 1.00 1 290729021209136263679DONALD & BARBARA JONAS FOUNDATION NY1002111 0612NEC NN 28590 0 1172 0 0 0 0 3 1175 0 0 0 0 0 0 0 3 0 0 0 0 25 4150 4178 -3003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4150 4150 13684 0 0 0 0 0 0 0 0 0 0 0 0 0 17909 0 0 31593 0 31593 12652 0 0 0 0 0 0 0 0 0 0 0 0 0 15938 0 0 28590 0 28590 12652 0 0 0 0 0 0 0 0 0 0 0 0 0 15938 0 0 28590 0 0 0 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29833 1492 0 0 0 0 1492 4150 0 0 0 0 4150 46858 0 2658 0 49516 0 0 49516 0 0 0 0 0 0 0 1492 1492 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1172000000 000 0 0000000 000 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 1175112949118104902728500289 98.62 0 290729021210760209482PETER G & MARJORIE A BEHR PRIVATE CHAR FOUNDATION TX7702713 0612NEC NN 587145 433370 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290729021219236235130BOBB E G & C S FOR BARE MEM CH OF GOD-TR PA1523022 0612NTC NN 129890 0 0 3296 0 12378 0 0 15674 1958 0 0 0 0 0 0 121 0 0 0 0 0 5350 7429 8245 12378 15681 1175 14506 783 0 0 0 0 0 0 0 0 0 0 0 5350 6133 0 760 0 0 0 0 0 0 0 0 15216 0 0 0 99746 0 0 115722 0 115722 0 2492 0 0 0 0 0 0 0 0 0 0 0 0 121474 0 0 123966 0 123966 0 2492 0 0 0 0 0 0 0 0 0 0 0 0 127398 0 0 129890 0 0 12378 0.051668000 125729 6496C 0 0 290NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 125729 6286 290 0 0 0 5996 6133 0 0 0 0 6133 1144 0 137 0 1281 0 0 1281 0 0 0 0 0 0 0 5996 5996 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3296 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 12378 0000000 000 0 0000000 000 0 0000000 0 000 0 15674 0 022294911810511171794 1794 1.00 1 290729021220150543655CLARA WELCH THANKSGIVING HOME INC NY1332616 0612NEA NN 12718268 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3/18/53 PA1523022 0612NTC NN 691867 0 0 18790 0 71951 0 0 90741 7448 0 0 0 550 0 0 676 0 0 0 0 0 36760 45434 45307 71951 90756 5019 85737 2979 0 0 0 0 0 0 0 0 0 0 0 36760 39739 0 6326 0 0 0 0 0 0 0 0 0 0 0 0 597021 0 0 603347 0 603347 0 5642 0 0 0 0 0 0 0 0 0 0 0 0 0 0 643012 648654 0 648654 0 5642 0 0 0 0 0 0 0 0 0 0 0 0 0 0 686225 691867 0 0 71951 0.047546000 672316 31966B 0 0 857NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 672316 33616 857 0 0 0 32759 39739 0 0 0 0 39739 0 0 0 0 0 0 0 0 0 0 0 0 16691 16691 0 32759 23048 9711NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 18790 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 71951 0000000 000 0 0000000 000 0 0000000 0 000 0 90741 0 022294911810512171794 1794 1.00 1 290729021302236225776LOGAN MARIA DICKINSON U/W RES TRUST PA1523022 0612NTC NN 571625 0 0 15884 0 31728 0 0 47612 5502 0 0 0 550 0 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17992 71089 34419 169756 4684200 6576462 15202718 16961398 18992980 978632 18014348 192000 192192 51686 4808 3538 5215 0 442 4883 27399 15507 69459 4684200 5251329 691537 7437608 0 0 0 0 0 0 0 9954199 79176602 0 0 0 0 1400395 0 98660341 2031176 96629165 157089 47615 22078 0 0 0 0 0 0 0 103329940 0 0 0 0 3884391 6780382 114221495 923005 113298490 157089 47617 22078 0 0 0 0 0 0 0 129551609 0 0 0 0 3884391 7192319 140855103 1481607 15000 16961398 0.097826000 132514967 12963409C 0 0 360287NNNNNNNNNNYNNNNNNNYNNNNNNYNNNYNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 132514967 6625748 360287 0 0 0 6265461 5251329 0 0 0 0 5251329 12360635 0 0 1014132 11346503 0 0 11346503 0 0 0 0 0 0 0 6265461 5251329 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 343078 0000000 014 1685867 0000000 000 0 0000000 016 2500 0000000 000 0 0000000 000 0 0000000 018 16961398 0000000 000 0 0000000 000 0 0000000 0 001 137 18992980 0 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PA1523021 0612NTC NN 77838 0 0 2093 0 8003 0 0 10096 1 0 0 0 0 0 0 103 0 0 0 0 0 2804 2908 7188 8003 10096 1 10095 0 0 0 0 0 0 0 0 0 0 0 0 2804 2804 0 71 0 0 0 0 0 0 0 0 0 0 0 0 66381 0 0 66452 0 66452 0 1028 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72612 73640 0 73640 0 1028 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76810 77838 0 0 8003 0.054735000 74913 4100C 0 0 202NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 74913 3746 202 0 0 0 3544 2804 0 0 0 0 2804 0 0 0 0 0 0 0 0 0 0 0 0 1901 1901 0 3544 903 2641NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2093 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8003 0000000 000 0 0000000 000 0 0000000 0 000 0 10096 0 02129491181056037858 858 1.00 1 290729021310256031624CRAWFORD H J - CRAWFORD HALL TR PA1523022 0612NTC NN 502482 0 0 16916 0 20301 0 0 37217 10 0 0 0 0 0 0 785 0 0 0 0 0 23243 24038 13179 20301 37226 131 37095 0 0 0 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0 0 11NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8571 429 11 0 0 0 418 400 0 0 0 0 400 42 0 0 18 24 0 0 24 0 0 0 0 0 0 0 418 400 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 242 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 909 0000000 000 0 0000000 000 0 0000000 0 000 0 1151 0 02129491181057077858 858 1.00 1 290729021315256018886MORRIS J FOR CLARK MED ED FOUNDATION PA1523023 0612NTC NN 1421854 0 0 37571 0 140646 0 0 178217 6548 0 0 0 0 0 0 1476 0 0 0 0 0 0 8024 170193 140646 178315 3929 174386 2619 0 0 0 0 0 0 0 0 0 0 0 0 2619 0 12193 0 0 0 0 0 0 0 0 0 0 0 0 1167558 0 0 1179751 0 1179751 0 37627 0 0 0 0 0 0 0 0 0 0 0 0 1312317 0 0 1349944 0 1349944 0 37627 0 0 0 0 0 0 0 0 0 0 0 0 1384227 0 0 1421854 0 0 140646 0.049343000 1334557 65851C 0 0 3488NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1334557 66728 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290729021401256031833KERR MARY JANE WEIR U/W PA1523022 0612NTC NN 909829 0 0 31062 0 41386 0 0 72448 7584 0 0 0 0 0 0 1127 0 0 0 0 0 37005 45716 26732 41386 72513 4783 67730 3034 0 0 0 0 0 0 0 0 0 0 0 37005 40039 0 11994 0 0 0 0 0 0 0 0 822383 0 0 0 1 0 0 834378 0 834378 0 3662 0 0 0 0 0 0 0 0 857447 0 0 0 1 0 0 861110 0 861110 0 3662 0 0 0 0 0 0 0 0 906166 0 0 0 1 0 0 909829 0 0 41386 0.041214000 889869 36675B 0 0 677NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 889869 44493 677 0 0 0 43816 40039 0 0 0 0 40039 0 0 0 0 0 0 0 0 0 0 0 0 40005 40005 0 43816 34 43782NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 31062 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 41386 0000000 000 0 0000000 000 0 0000000 0 000 0 72448 0 022294911810571471794 1794 1.00 1 290729021402256082584DALY N-N & H DALY SCHOLARSHIP PA1523022 0612NTC NN 157111 0 0 4176 0 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1386958 0 0 48060 0.045375000 1332521 60463B 0 0 995NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1332521 66626 995 0 0 0 65631 63479 0 0 0 0 63479 0 0 0 0 0 0 0 0 0 0 0 0 63479 63479 0 65631 0 65631NYN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 025 51421 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 025 48060 0000000 000 0 0000000 000 0 0000000 0 000 0 99481 0 0142949118106520712183811 15.02 1 290729021420391764046CRYSTAL PRINT FOUNDATION INC WI5414014 0612NEC NN 1121582 100000 0 18490 0 18995 0 0 137485 0 0 0 0 0 4986 0 0 0 0 0 0 1552 47500 54038 83447 18995 37485 6538 30947 0 0 0 0 0 4986 0 0 0 0 0 1552 47500 54038 0 130343 0 0 0 0 0 0 0 446728 335419 0 0 0 0 0 0 912490 0 912490 0 220583 0 0 0 0 0 0 0 430771 345354 0 0 0 0 0 0 996708 0 996708 0 220583 0 0 0 0 0 0 0 451816 449183 0 0 0 0 0 0 1121582 771 0 18995 0.070837000 1071709 75917C 0 0 619NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1071709 53585 619 0 0 0 52966 54038 0 0 0 0 54038 83433 0 1072 0 84505 0 29537 54968 0 0 0 0 0 0 0 52966 52966 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 18490000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 18995000000 000 0 0000000 000 0 0000000 0 000 0 0 0 37485142949118106607712183811 15.02 0 290729021501841113542TOINTON FAMILY FOUNDATION CO8063222 0612NTC NN 402876 200000 0 15184 0 473508 0 0 688692 0 0 0 0 0 0 0 464 0 0 0 0 20 492238 492722 195970 473508 488692 0 488692 0 0 0 0 0 0 0 0 0 0 0 0 492238 492238 4855 64008 0 0 0 0 0 0 0 0 105883 0 0 0 0 0 0 174746 0 174746 106539 241677 0 0 0 0 0 0 0 0 22500 0 0 0 0 0 0 370716 0 370716 106539 241677 0 0 0 0 0 0 0 0 54660 0 0 0 0 0 0 402876 0 0 473508 0.414594000 706348 292848B 0 0 4887NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 706348 35317 4887 0 0 0 30430 492238 0 0 0 0 492238 1465409 0 461808 0 1927217 0 586037 1341180 0 0 0 0 0 0 0 30430 30430 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 15184 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 473508 0000000 000 0 0000000 000 0 0000000 0 000 0 488692 0 022294911810661171794 1794 1.00 0 290729021502030438401THE KEN AND LAURIE LEVY FAMILY FOUNDATION INC NJ0704616 0612NEC NN 10795030 0 0 287139 0 188334 0 0 475473 0 0 0 0 1025 0 0 7172 0 0 0 0 438 553000 561635 -86162 188334 475473 0 475473 0 0 0 0 0 0 0 0 0 0 0 0 553000 553000 0 1058090 0 0 0 21488 158 0 0 0 0 0 0 0 6487492 0 0 7567228 0 7567228 0 859776 0 0 0 0 0 0 0 0 6858386 0 0 0 625539 0 0 8343701 0 8343701 0 859776 0 0 0 0 0 0 0 0 9265879 0 0 0 669375 0 0 10795030 862635 0 188334 0.000000000 0 0C 0 0 9509NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9388916 469446 9509 0 0 0 459937 553000 0 0 0 0 553000 508972 0 93063 0 602035 0 0 602035 0 0 0 0 0 0 0 459937 459937 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 287139 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 188334 0000000 000 0 0000000 000 0 0000000 0 000 0 475473 0 016294911810661773482 3482 1.00 0 290729021503266010995MICHAEL J KENCH CHARITABLE TRUST CA9286921 0612NTC NN 90 260 0 0 0 0 0 0 260 0 0 0 0 250 0 0 10 0 0 0 0 0 0 260 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90 0 90 90 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90 0 90 90 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90 0 0 0 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 89 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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1 290729021509364128132MACWAN FOUNDATION IL6161411 0612NEC NN 92984 79000 0 0 0 0 0 0 79000 0 0 0 0 0 0 0 0 1111 59752 0 0 11460 0 72323 6677 0 0 0 0 0 0 0 0 0 0 0 0 59752 0 0 11460 0 71212 8662 0 42610 0 0 2865 0 0 0 0 0 0 0 0 0 32170 0 86307 0 86307 13285 0 45775 0 0 2865 0 0 0 0 0 0 0 0 0 31059 0 92984 0 92984 13285 0 45775 0 0 2865 0 0 0 0 0 0 0 0 0 31059 0 92984 0 0 0 6.330683000 22349 141484C 0 0 0NNNYNNNNYYNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22349 1117 0 0 0 0 0 71212 8765 0 0 0 79977 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0112949118107024728500289 98.62 0 290729021510943246086CANDELARIA FUND CA9410414 0612NEC NN 1975234 26645 8472 37497 0 90605 0 0 163219 0 0 0 0 850 3634 13 1523 0 13840 0 60 1125 112000 133045 30174 90605 136574 3707 132867 0 0 0 0 850 0 0 0 13840 0 0 1125 112000 127815 0 75657 0 0 0 0 0 0 0 0 1806477 0 0 0 0 0 0 1882134 0 1882134 0 72096 0 0 0 0 0 0 0 0 1903138 0 0 0 0 0 0 1975234 0 1975234 0 72096 0 0 0 0 0 0 0 0 1903138 0 0 0 0 0 0 1975234 62926 0 90605 0.070199000 1913150 134301C 0 0 2657NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1913150 95658 2657 0 0 0 93001 127815 0 0 0 0 127815 197322 0 34814 0 232136 0 15737 216399 0 0 0 0 0 0 0 93001 93001 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 8472000000 000 0 37497000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 90605000000 000 0 0000000 000 0 0000000 0 000 0 0 0 136574142949118107103712183811 15.02 0 290729021511481055534THE MONARCH CEMENT CO ACADEMIC ACHEIVEMENT AWARD KS6674811 0612NEA NN 120501 4000 364 3094 0 2245 0 0 9703 0 0 0 0 654 88 0 317 0 0 0 0 0 4894 5953 3750 2245 5703 1059 4644 0 0 0 0 0 0 0 0 0 0 0 0 4894 4894 0 1526 0 0 0 0 0 0 0 0 78822 0 0 0 0 0 0 80348 0 80348 0 1005 0 0 0 0 0 0 0 0 83093 0 0 0 0 0 0 84098 0 84098 0 1005 0 0 0 0 0 0 0 0 119496 0 0 0 0 0 0 120501 0 0 2245 0.048003000 102790 4934C 0 0 93NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 102790 5140 93 0 0 0 5047 4894 0 0 0 0 4894 0 0 0 0 0 0 0 0 0 0 0 0 4894 4894 0 5047 0 5047NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 364 0000000 014 3094 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 24 2221000000 000 0 0000000 000 0 0000000 0 000 0 3482 0 2221112949118107114728500289 98.62 0 290729021512232441723WILLIA K STEWART SR FOUNDATION PA1914722 0612NTC NN 477118 0 31 12810 0 33154 0 0 45995 0 0 0 0 0 1605 0 471 0 0 0 0 10 20900 22986 23009 33154 45995 1605 44390 0 0 0 0 0 0 0 0 0 0 0 10 20900 20910 8182 0 0 0 0 0 0 0 0 0 275548 0 0 0 269 0 0 283999 0 283999 0 5151 0 0 0 0 0 0 0 0 295089 0 0 0 6768 0 0 307008 0 307008 0 5151 0 0 0 0 0 0 0 0 465199 0 0 0 6768 0 0 477118 0 0 33154 0.068253000 446411 30469C 0 0 888NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 446411 22321 888 0 0 0 21433 20910 0 0 0 0 20910 0 0 0 0 0 0 0 0 0 0 0 0 2051 2051 0 21433 18859 2574NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 31 0000000 014 12810 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 33154 0000000 000 0 0000000 000 0 0000000 0 000 0 45995 0 022294911810711771794 1794 1.00 0 290729021513753140739MICHAEL J & KAREN B FREY FOUNDATION MN5539115 0612NEC NN 5212965 1000000 54107 285225 0 0 0 0 1339332 0 0 0 1232 0 0 0 465 0 0 0 0 25 1248050 1249773 89559 0 339332 0 339332 0 0 0 0 0 0 0 0 0 0 0 0 1248050 1248050 0 2346583 0 0 0 0 0 0 0 0 0 0 0 0 2776823 0 0 5123406 0 5123406 0 2150917 0 0 0 0 0 0 0 0 0 0 0 0 3062048 0 0 5212965 0 5212965 0 2150917 0 0 0 0 0 0 0 0 0 0 0 0 3062048 0 0 5212965 0 0 0 0.030500000 4312330 131526B 0 0 3393NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4312330 215616 3393 0 0 0 212223 1248050 0 0 0 0 1248050 0 0 995541 0 995541 0 0 995541 0 0 0 0 40286 40286 0 212223 212223 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 01529491181072077108401077 10.06 0 290729021514416012923CATHERINE A FRIEDRICH MEMORIAL FUND MN5506621 0612NTC NN 16409 0 0 1179 0 0 0 0 1179 0 0 0 0 0 0 0 21 0 0 0 0 27 1042 1090 89 0 1179 48 1131 0 0 0 0 0 0 0 0 0 0 0 0 1042 1042 0 1123 0 0 0 0 0 0 0 14936 0 0 0 0 0 0 0 16059 0 16059 0 1260 0 0 0 0 0 0 0 15149 0 0 0 0 0 0 0 16409 0 16409 0 1260 0 0 0 0 0 0 0 15149 0 0 0 0 0 0 0 16409 261 0 0 0.082053000 15430 1266C 0 0 23NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15430 772 23 0 0 0 749 1042 0 0 0 0 1042 0 0 293 0 293 0 0 293 0 0 0 0 0 0 0 749 749 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 76 0000000 014 1102 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1178 0 02129491181072147858 858 1.00 0 290729021515650828804THE BENJAMIN FAMILY FOUNDATION OH4412414C0612NEC NN 1562574 0 27511 25314 0 213861 0 0 266686 0 0 0 0 3675 15931 0 2854 0 0 0 0 30 54000 76490 190196 213861 266686 22490 244196 0 0 0 0 0 0 0 0 0 0 0 0 54000 54000 0 198291 0 0 0 0 0 0 0 0 789735 153322 0 0 0 0 0 1141348 0 1141348 0 310925 0 0 0 0 0 0 0 0 867297 153322 0 0 0 0 0 1331544 0 1331544 0 310925 0 0 0 0 0 0 0 0 1062199 189450 0 0 0 0 0 1562574 0 0 213861 0.043417000 1466171 63657C 0 0 4884NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1466171 73309 4884 0 0 0 68425 54000 0 0 0 0 54000 12502 0 0 12502 0 0 0 0 0 0 0 0 0 0 0 68425 54000 1923NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 27511 0000000 014 25314 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 213861 0000000 000 0 0000000 000 0 0000000 0 000 0 266686 0 0142949118107304712183811 15.02 0 290729021516133597695ANNE & ERIC GLEACHER FOUNATION NY1002116 0612NEC NN 11752272 1000000 57803 7614 0 2663260 0 0 3728677 0 0 0 0 18500 2234 0 250 0 0 0 0 42529 1840630 1904143 1824534 2663260 2728677 55843 2672834 0 0 0 0 0 0 0 250 0 0 0 20 1840630 1840900 31 80068 0 0 0 0 0 0 0 0 6029901 0 0 0 2650103 0 0 8760103 0 8760103 0 1062659 0 0 0 0 97197 0 0 0 5875608 0 0 0 3546763 0 0 10582227 0 10582227 0 1062659 0 0 0 0 97197 0 0 0 7045653 0 0 0 3546763 0 0 11752272 0 2410 2663260 0.137186000 14131496 1938643C 0 0 53457NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14131496 706575 53457 0 0 0 653118 1840900 0 0 0 0 1840900 5364061 0 1187782 0 6551843 0 1322329 5229514 0 0 0 0 0 0 0 653118 653118 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 57803 0000000 014 7614 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2663260 0000000 000 0 0000000 000 0 0000000 0 000 0 2728677 0 016294911810731173482 3482 1.00 0 290729021517133929462THE ALVIN FRIEDMAN-KIEN FOUNDATION INC NY1001014 0612NEC NN 2450568 1893140 0 5548 0 123956 0 0 2022644 0 0 0 0 0 0 0 1898 0 0 0 0 50 42450 44398 1978246 123956 129504 0 129504 0 0 0 0 0 0 0 0 0 0 0 0 42450 42450 0 606 0 0 0 0 0 0 0 0 295249 0 0 0 195000 0 0 490855 0 490855 1891596 90665 0 0 0 0 0 0 0 0 291840 0 0 0 195000 0 0 2469101 0 2469101 1891596 90665 0 0 0 0 0 0 0 0 273307 0 0 0 195000 0 0 2450568 0 0 123956 0.000000000 0 0C 0 0 2590NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1478880 73944 2590 0 0 0 71354 42450 0 0 0 0 42450 175388 0 0 28904 146484 0 0 146484 0 0 0 0 0 0 0 71354 42450 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5548 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 123956 0000000 000 0 0000000 000 0 0000000 0 000 0 129504 0 0142949118107315712183811 15.02 0 290729021518371341631RUTH HAYWARD MASONIC FUND IL6182015 0612NEC NN 2544184 100 16452 52034 0 68538 0 0 137124 671 0 0 0 1070 0 0 3297 75 3230 0 0 215 99740 108298 28826 68538 137024 2282 134742 336 0 0 0 535 0 0 0 1864 0 0 169 99740 102644 0 3081 0 0 0 0 0 0 0 528767 1731951 0 0 0 0 75 0 2263874 786 2263088 8290 40479 0 0 0 0 0 0 0 0 1716593 395984 0 0 0 0 0 2161346 0 2161346 8290 40479 0 0 0 0 0 0 0 0 2099431 395984 0 0 0 0 0 2544184 0 130568 68538 0.049081000 2409993 118285C 0 0 2695NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2409993 120500 2695 0 0 0 117805 102644 0 0 0 0 102644 76900 0 0 15161 61739 0 0 61739 0 0 0 0 0 0 0 117805 102644 0NYN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16452 0000000 014 52034 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 68538 0000000 000 0 0000000 000 0 0000000 0 000 0 137024 0 01529491181073247108401077 10.06 1 290729021519042723441DEMOULAS FOUNDATION MA0182417 0612NEA NN 35695303 0 859679 998581 0 0 0 0 1858260 25000 0 0 75 12500 18800 0 37000 0 0 0 0 2172 1645185 1740732 117528 0 1858260 22997 1835263 12500 0 0 0 12500 10300 0 0 0 0 0 250 1645185 1680735 0 16910342 138153 0 0 0 0 0 0 5782500 0 0 0 12618735 0 0 0 35449730 0 35449730 0 18010328 88200 0 0 0 0 0 0 5902500 0 0 0 11694275 0 0 0 35695303 8045 35687258 0 18010328 88200 0 0 0 0 0 0 5902500 0 0 0 11694275 0 0 0 35695303 120000 0 0 0.000000000 0 0C 0 0 36705NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35134930 1756747 36705 0 0 0 1720042 1680735 0 0 0 0 1680735 0 0 0 0 0 0 0 0 0 0 0 0 1662042 1662042 0 1720042 18693 1701349NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 859679 0000000 014 998581 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1858260 0 017294911810740672920 2920 1.00 1 290729021520592714980BEAVER STREET FOUNDATION INC FL3220315 0612NEC NN 8550150 1250000 226484 134907 0 0 0 0 1611391 0 0 0 0 0 0 0 3811 0 0 0 0 73 379630 383514 1227877 0 361391 12 361379 0 0 0 0 0 0 0 0 0 0 0 61 379630 379691 0 6159543 0 0 0 0 0 0 0 0 772 1179982 0 0 0 0 0 7340297 0 7340297 0 7388192 0 0 0 0 0 0 0 0 0 1179982 0 0 0 0 0 8568174 0 8568174 0 7388192 0 0 0 0 0 0 0 0 0 1161958 0 0 0 0 0 8550150 0 0 0 0.043608000 7956835 346982B 0 0 3614NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7956835 397842 3614 0 0 0 394228 379691 0 0 0 0 379691 0 0 0 0 0 0 0 0 0 0 0 0 5883 5883 0 394228 373808 20420NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 226484 0000000 014 134907 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 361391 0 01529491181074227108401077 10.06 0 290729021601742295878ARNOLD FOUNDATION TX7870414 0612NEC NN 2463787 175000 4421 47795 0 83767 0 0 310983 0 0 0 0 1435 0 0 960 0 0 0 0 70 92150 94615 216368 83767 135983 0 135983 0 0 0 0 0 0 0 0 0 0 0 0 92150 92150 0 270248 0 0 0 0 0 0 0 0 1333031 0 0 0 0 0 0 1603279 0 1603279 0 134939 0 0 0 0 0 0 0 0 1805759 0 0 0 0 0 0 1940698 0 1940698 0 134939 0 0 0 0 0 0 0 0 2328848 0 0 0 0 0 0 2463787 121343 292 83767 0.000000000 0 0B 0 0 1360NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2426830 121342 1360 0 0 0 119982 92150 0 0 0 0 92150 387281 0 0 27832 359449 0 80131 279318 0 0 0 0 0 0 0 119982 92150 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 4421000000 000 0 47795000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 83767000000 000 0 0000000 000 0 0000000 0 000 0 0 0 135983142949118107503712183811 15.02 0 290729021602736090063HERBERT & ROSELINE GUSSMAN FOUNDATION OK7410316 0612NEC NN 11500436 0 328848 133244 0 259771 0 14425 736288 0 0 0 0 0 41399 12632 0 0 0 0 0 0 850500 904531 -168243 259771 723377 53590 669787 0 0 0 0 0 0 0 0 0 0 0 0 850500 850500 0 8369592 1105 0 0 0 0 0 0 0 232824 0 0 0 3026660 0 0 11630181 0 11630181 0 8202750 8783 0 0 0 0 0 0 0 818721 0 0 0 2431684 0 0 11461938 0 11461938 0 8310623 8783 0 0 0 0 0 0 0 964228 0 0 0 2216802 0 0 11500436 0 0 259771 0.038107000 11337623 432043B 0 0 6698NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11337623 566881 6698 0 0 0 560183 850500 0 0 0 0 850500 0 0 0 0 0 0 0 0 0 0 0 0 521906 521906 0 560183 328594 231589NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 312099 0000000 014 149993 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1514 0000000 018 259771 0000000 000 0 0000000 000 0 0000000 0 000 0 723377 0 016294911810751573482 3482 1.00 0 290729021603061223009NEWTON & CHARLOTTE BRENNER FAMILY FOUNDATION INC CT0651121 0612NTC NN 12294 5000 12 0 0 0 0 0 5012 0 0 0 0 0 0 0 0 0 0 0 0 58 4600 4658 354 0 12 0 12 0 0 0 0 0 0 0 0 0 0 0 0 4600 4600 0 11940 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11940 0 11940 0 12294 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12294 0 12294 0 12294 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12294 0 0 0 1.273929000 12283 15648C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12283 614 0 0 0 0 614 4600 0 0 0 0 4600 46792 0 3986 0 50778 0 8270 42508 0 0 0 0 0 0 0 614 614 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 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 12 0 02129491181076087858 858 1.00 0 290729021604486108797BAUGHMAN FOUNDATION KS6790517 0612NEC NN 27211792 0 29277 358283 689788 755642 0 0 1832990 93000 0 377 5432 7050 104136 0 89185 44 3604 0 389 34823 1351118 1689158 143832 755642 1832990 252778 1580212 46500 0 188 2716 3525 0 0 2949 1802 0 194 7090 1351118 1416082 0 145815 0 0 0 0 0 0 0 2985724 14667899 1898730 1119942 0 0 0 15580 20833690 0 20833690 0 543203 0 0 0 0 0 0 0 3403128 14016005 1898730 1107210 0 0 2400 6846 20977522 0 20977522 0 543203 0 0 0 0 0 0 0 3402521 16019569 1813560 5423693 0 0 2400 6846 27211792 0 0 755642 0.053048000 26396188 1400265B 0 0 15802NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26396188 1319809 15802 0 0 0 1304007 1416082 0 0 0 0 1416082 0 0 0 0 0 0 0 0 0 0 0 0 864561 864561 0 1304007 551521 752486NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 29277 0000000 014 358283 0000000 000 0 0000000 015 669147 0000000 000 0 0000000 000 0 0000000 018 755642 0000000 000 0 0000000 000 0 0000000 0 000 0 1812349 0 017294911810761372920 2920 1.00 3 290729021605481134459BARRY L & PAULA M DOWNING FOUNDATION KS6720615C0612NEC NN 8618899 600000 0 323545 0 -560 0 0 922985 2800 10026 0 0 0 17792 0 2323 0 489 62401 0 152176 482296 730303 192682 0 323545 93492 230053 0 10026 0 0 0 0 0 0 489 0 0 144000 482296 636811 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4312311 0 0 4312311 0 4312311 0 934066 2000 0 0 0 0 0 0 0 0 5635023 0 0 2087073 0 0 8658162 0 8658162 0 934066 2000 0 0 0 0 0 0 0 0 5575889 0 0 2106944 0 0 8618899 4153169 0 -560 0.000000000 0 0C 0 0 4601NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8018379 400919 4601 0 0 0 396318 636811 0 0 0 0 636811 412334 0 240493 0 652827 0 0 652827 0 0 0 0 0 0 0 396318 396318 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 323545 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 -560 0000000 000 0 0000000 000 0 0000000 0 000 0 322985 0 01529491181080167108401077 10.06 1 290729021606556046729MARY WATSON TRUST UW OH4412422C0612NTO NN 195883 0 0 6053 0 3862 0 101 10016 2869 0 0 0 330 0 0 152 0 0 0 0 100 7000 10451 -435 3862 9915 2109 7806 861 0 0 0 247 0 0 0 0 0 0 100 7000 8208 0 9747 100 0 0 0 0 0 0 0 52443 116338 0 0 0 0 0 178628 0 178628 0 10028 0 0 0 0 0 0 0 25304 125973 16988 0 0 0 0 0 178293 0 178293 0 10028 0 0 0 0 0 0 0 24298 142926 18631 0 0 0 0 0 195883 100 0 3862 0.049852000 188940 9419C 0 0 156NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 188940 9447 156 0 0 0 9291 8208 0 0 0 0 8208 966 0 0 966 0 0 0 0 0 0 0 0 0 0 0 9291 8208 117NNN000000 000 0 0000000 000 0 0000000 000 0 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CHARITIES CA9310317 0612NEC NN 28852604 544640 0 647085 146442 5007437 0 -37739 6307865 120600 0 0 20341 25500 136972 0 160 4794 0 4448 0 0 1094004 1406819 4901046 5007437 5763225 187607 5575618 0 0 0 0 0 0 0 0 0 0 0 0 1094004 1094004 0 1996795 0 0 0 0 0 0 0 0 0 0 0 0 18625290 0 0 20622085 0 20622085 0 615733 0 0 0 0 0 0 0 0 0 0 0 0 24907398 0 0 25523131 0 25523131 0 615733 0 0 0 0 0 0 0 0 0 0 0 0 28236871 0 0 28852604 0 0 5007437 0.000000000 0 0D 0 0 0NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24903591 1245180 0 0 0 0 1245180 1094004 0 0 0 0 1094004 445267 0 0 151176 294091 0 0 294091 0 0 0 0 0 0 0 1245180 1094004 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 647085 0000000 000 0 0000000 001 141648 0000000 000 0 0000000 000 0 0000000 014 5007437 0000000 000 0 0000000 000 0 0000000 0 099 -37739 5758431 0 017294911810890172920 2920 1.00 5 290729021707046556188C F ADAMS CHARITABLE TRUST MA0211116 0612NEC NN 16311137 0 0 481880 0 588519 0 0 1070399 73500 0 0 0 1200 0 0 14094 0 0 2287 0 2125 911170 1004376 66023 588519 1070399 46443 1023956 38425 0 0 0 0 0 0 0 0 2287 0 0 911170 951882 0 194518 0 0 0 0 0 0 0 5810305 5456397 2755990 0 0 395504 0 0 14612714 0 14612714 0 1636008 0 0 0 0 0 0 0 5927267 5389447 1346151 0 0 379864 0 0 14678737 0 14678737 0 1636008 0 0 0 0 0 0 0 5914351 6952431 1408347 0 0 400000 0 0 16311137 0 0 588519 0.048627000 14548577 707454B 0 0 10240NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14548577 727429 10240 0 0 0 717189 951882 0 0 0 0 951882 0 0 86997 0 86997 0 0 86997 0 0 0 0 147696 147696 0 717189 717189 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 481880 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 588519 0000000 000 0 0000000 000 0 0000000 0 000 0 1070399 0 016294911810890273482 3482 1.00 3 290729021708911644205RAYNIER INST & FOUNDATION WA9812217 0612NEC NN 41311035 40010090 960 486741 0 243010 0 0 40740801 88161 37000 25868 26250 2585 52021 0 6935 0 33022 24313 5148 68626 1248075 1618004 39122797 1001253 1488954 73576 1415378 83753 35150 24575 26250 2585 14480 0 0 33022 24313 5148 40142 1248075 1537493 0 102466 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1873 104339 2416 101923 0 8178105 0 0 0 0 0 0 0 0 30271588 773154 0 0 1873 0 0 39224720 0 39224720 0 8178105 0 0 0 0 0 0 0 0 32308004 823053 0 0 1873 0 0 41311035 0 0 100125312.869865000 18686904 240497933C 0 0 28308NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18686904 934345 28308 0 0 0 906037 1537493 0 0 0 0 1537493 1149937 0 631456 0 1781393 0 0 1781393 0 0 0 0 0 0 0 906037 906037 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 960 0000000 014 486741 0000000 000 0 0000000 000 0 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590869 590869 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 85498 0000000 000 0 0000000 000 0 0000000 000 0 0531120 25672716 1074773 0000000 018 -239009 0000000 000 0 0000000 000 0 0000000 0 25672700 0 921262 0 016294911810920473482 3482 1.00 2 290729021713620649477WASHINGTON FOUNDATION TN3721516 0612NEA NN 12264889 0 0 697975 0 0 0 0 697975 27000 0 0 0 0 0 30331 0 0 10521 0 0 1573 510100 579525 118450 202888 900862 41131 859732 16200 0 0 0 0 0 0 0 10521 0 0 1573 510100 538394 38108 182261 0 0 0 0 0 0 0 1444602 5917173 2573976 0 266806 0 0 0 10422926 0 10422926 37283 173107 0 0 0 0 0 2072 0 747920 6469652 2573976 0 718186 0 0 0 10722197 0 10722197 37283 173107 0 0 0 0 0 2072 0 740800 7875311 2726631 0 709683 0 0 0 12264889 202888 22067 202888 0.000000000 0 0C 0 0 17194NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12080916 604046 17194 0 0 0 586852 538394 0 0 0 0 538394 0 0 0 0 0 0 0 0 0 0 0 0 537087 537087 0 586852 1307 585545NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 016294911810930073482 3482 1.00 9 290729021714376162032FUNKS GROVE FDN W HAZEL FUNK HOLMES MO6310523 0612NTC NN 3274141 0 1837 18855 0 11461 0 133722 165875 0 0 0 0 1125 3440 0 36 0 0 0 0 92902 67327 164830 1045 11461 165875 89774 76101 0 0 0 0 1125 1147 0 0 0 0 0 5457 67327 75056 0 14426 0 0 0 0 0 0 0 0 94446 371265 2 0 400 0 0 480539 0 480539 0 0 0 0 0 0 0 0 0 0 99674 390474 2 0 400 0 0 490550 0 490550 0 0 0 0 0 0 0 0 0 0 99393 382339 2792000 0 409 0 0 3274141 36838 27872 11461 0.034901000 3218542 112331C 0 0 1522NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3218542 160927 1522 0 0 0 159405 75056 0 0 0 0 75056 0 0 0 0 0 0 0 0 0 0 0 0 67327 67327 0 159405 7729 151676NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1837 0000000 014 18855 0000000 000 0 0000000 000 0 0000000 000 0 0000000 016 133722 0000000 018 11461 0000000 000 0 0000000 000 0 0000000 0 000 0 165875 0 02329491181094007977 977 1.00 0 290729021715376220876LOUISE B EMPSON TRUST UNDER WILL MO6310523 0612NTC NN 4771484 0 1601 113420 0 2111134 0 234055 2460210 0 0 0 0 2225 26203 0 467 0 0 0 0 52706 198242 279843 2180367 2111134 2460210 70628 2389582 0 0 0 0 2225 8733 0 0 0 0 0 15 198242 209215 0 79185 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 79187 0 79187 0 393888 0 0 0 0 0 0 0 0 2129888 2097589 0 0 0 0 0 4621365 0 4621365 0 393888 0 0 0 0 0 0 0 0 2254638 2122958 0 0 0 0 0 4771484 2590343 228532 2111134 0.026374000 5199510 137132B 0 0 23896NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5199510 259976 23896 0 0 0 236080 209215 0 0 0 0 209215 0 0 0 0 0 0 0 0 0 0 0 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0 25993578 1299679 61695 0 0 0 1237984 1257425 0 0 0 0 1257425 957148 0 19441 0 976589 0 0 976589 0 0 0 0 0 0 0 1237984 1237984 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 608453000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 2424263000000 000 0 0000000 000 0 0000000 0 000 0 0 103537 313625317294911810940272920 2920 1.00 1 290729021717133147449MARY P DOLCIANI HALLORAN FOUNDATION NY1016516 0612NEC NN 10888024 4082224 14801 374283 0 815135 0 20972 5307415 33000 3 0 0 0 115317 0 442 0 0 32348 0 9317 427800 618224 4689191 815135 1225191 59644 1165547 33000 0 0 0 0 55673 0 0 0 32348 0 9317 427800 558138 0 422048 0 0 0 0 0 0 0 527500 2019063 1567374 0 0 1528 0 0 4537514 115844 4421670 16924 545578 0 0 0 0 0 0 0 1661406 6107341 771962 0 0 7650 0 0 9110861 0 9110861 16924 545578 0 0 0 0 0 0 0 1648169 7876952 792981 0 0 7420 0 0 10888024 0 0 815135 0.064942000 7743485 502877B 0 0 11655NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7743485 387174 11655 0 0 0 375519 558138 0 0 0 0 558138 530670 0 182619 0 713289 0 105569 607720 0 0 0 0 0 0 0 375519 375519 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 14801 0000000 014 374283 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 20972 0000000 018 815135 0000000 000 0 0000000 000 0 0000000 0 000 0 1225191 0 016294911810940973482 3482 1.00 5 290729021718043582759TELEMACHUS AND IRENE DEMOULAS FAMILY FOUNDATION MA0182417 0612NEA NN 52299333 10203000 671437 994250 0 0 0 0 11868687 37500 0 0 0 5000 1000 0 33500 0 0 0 0 250 2070000 2147250 9721437 0 1665687 13500 1652187 25000 0 0 0 5000 0 0 0 0 0 0 250 2070000 2100250 123566 14185103 30892 0 0 0 0 0 0 27985000 0 0 0 0 0 0 0 42324561 6150 42318411 10069901 13474606 516076 0 0 0 0 0 0 28238750 0 0 0 0 0 0 0 52299333 5735 52293598 10069901 13474606 516076 0 0 0 0 0 0 28238750 0 0 0 0 0 0 0 52299333 253750 0 0 0.000000000 0 0C 0 0 33044NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42996980 2149849 33044 0 0 0 2116805 2100250 0 0 0 0 2100250 0 0 0 0 0 0 0 0 0 0 0 0 2094349 2094349 0 2116805 5901 2110904NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 671437 0000000 014 994250 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1665687 0 017294911810942172920 2920 1.00 2 290729021719416022186GEORGE W NEILSON FOUNDATION MN5661917 0612NEC NN 28557408 0 1406 792735 0 1878055 0 6141 2678337 50000 0 0 0 2920 94018 1592 25070 0 3512 0 450 16828 1171476 1365866 1312471 1878055 2674282 65813 2608469 50000 0 0 0 2920 28205 1592 0 3512 0 450 14364 1171476 1272519 42938 496271 0 0 0 0 0 0 0 2228760 15463966 2890094 0 0 175121 0 0 21297150 0 21297150 0 1163925 0 0 0 0 0 0 0 2634643 15524872 3118926 0 0 172652 0 0 22615018 0 22615018 0 1163925 0 0 0 0 0 0 0 2646970 21209414 3107441 0 0 429658 0 0 28557408 5397 0 1878055 0.046784000 26634990 1246091B 0 0 26085YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26634990 1331750 26085 559 5397 0 1310503 1272519 0 0 0 0 1272519 0 0 0 0 0 0 0 0 0 0 0 0 1235686 1235686 0 1310503 36833 1273670NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1406 0000000 014 792735 0000000 000 0 0000000 000 0 0000000 000 0 0525990 405514 2086 0000000 018 1878055 0000000 000 0 0000000 000 0 0000000 0 405500 0 2674282 0 017294911810950972920 2920 1.00 5 290729021720561368335C S WILLIAMS SCHOLARSHIP FUND TRUST NC2752521 0612NTC NN 70801 0 2001 0 0 0 0 0 2001 0 0 0 886 800 0 0 131 0 0 0 0 9 0 1826 175 0 2001 0 2001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70626 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70626 0 70626 0 70801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70801 0 70801 0 70801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70801 0 0 0 0.023630000 69739 1648C 0 0 40YNNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 69739 3487 40 0 0 0 3447 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3429 0 3429 3447 0 3447NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 200100 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 200100 0 0 0 02129491181095137858 858 1.00 0 290729021801256821173JESSE & HERTHA ADAMS-CHARITABLE TRUST VA2231316 0612NEC NN 18328540 0 0 552904 0 52570 0 35581 641055 94648 0 0 929 0 0 0 14109 0 0 0 0 0 879793 989479 -348424 52570 634171 95986 538185 0 0 0 0 0 0 0 0 0 0 0 0 879793 879793 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16208355 0 0 16208355 0 16208355 0 867909 0 0 0 0 0 0 0 6707848 7099513 1068529 0 0 116129 0 0 15859928 0 15859928 0 867909 0 0 0 0 0 0 0 6567237 9749462 1033951 0 0 109981 0 0 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429712 0 0 0 0 0 1082802 0 1082802 0 39817 0 0 0 0 0 0 0 200000 389050 454540 0 0 0 0 0 1083407 0 1083407 0 39817 0 0 0 0 0 0 0 196299 472229 449821 0 0 0 0 0 1158166 151 145 0 0.035603000 1119968 39874B 0 0 404NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1119968 55998 404 0 0 0 55594 52800 0 0 0 0 52800 0 0 0 0 0 0 0 0 0 0 0 0 52886 52800 86 55594 0 55594NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 40426000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 19472000000 000 0 0000000 000 0 0000000 0 000 0 0 0 59898142949118113702712183811 15.02 0 290729022003260028853RUSS AND CAROLYN RUSSO SCHOLARSHIP FOUNDATION AZ8570411C0612NEC NN 104431 0 0 0 0 0 0 8277 8277 0 0 0 0 150 21 0 99 0 0 0 0 11 5075 5356 2921 0 8277 0 8277 0 0 0 0 0 0 0 0 0 0 0 0 5075 5075 0 1510 0 0 0 0 0 0 0 0 0 0 0 0 100000 0 0 101510 0 101510 0 4427 0 0 0 0 0 0 0 0 0 0 0 0 100004 0 0 104431 0 104431 0 4427 0 0 0 0 0 0 0 0 0 0 0 0 100004 0 0 104431 0 0 0 0.288218000 101099 29139C 0 0 166NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101099 5055 166 0 0 0 4889 5075 0 0 0 0 5075 6643 0 186 0 6829 0 0 6829 0 0 0 0 0 0 0 4889 4889 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 8277000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 8277112949118113721728500289 98.62 0 290729022004581708804THE MENKE FOUNDATION TN3810115 0612NEC NN 4503403 0 0 123777 0 55577 0 0 179354 0 0 0 0 1250 0 143 0 0 0 0 0 0 203000 204393 -25039 55577 179354 0 179354 0 0 0 0 0 0 0 0 0 0 0 0 203000 203000 0 37855 0 0 0 0 0 0 0 152070 1838058 0 0 0 39474 0 0 2067457 126000 1941457 0 0 0 0 0 0 0 0 0 135968 1851698 0 0 0 0 0 0 1987666 71248 1916418 0 0 0 0 0 0 0 0 0 286674 4216729 0 0 0 0 0 0 4503403 0 0 55577 0.051886000 4304180 223327C 0 0 3587NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4304180 215209 3587 0 0 0 211622 203000 0 0 0 0 203000 0 0 0 0 0 0 0 0 0 0 0 0 201408 201408 0 211622 1592 210030NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 123777 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 55577 0000000 000 0 0000000 000 0 0000000 0 000 0 179354 0 01529491181169117108401077 10.06 0 290729022005236277885THE BARRA FOUNDATION INC PA1903817 0612NEC NN 62826535 0 0 2696650 0 1193838 0 10580 3901068 88750 65520 100000 3436 17450 111644 0 16910 0 0 4277 0 21677 2139777 2569441 1331627 4316070 5686979 123155 5563824 64813 65520 100000 3436 17450 43388 0 0 0 4277 0 21677 2139777 2460338 11260 0 0 0 0 0 0 0 0 0 0 0 0 0 46172528 0 40212 46224000 27239 46196761 73354 0 0 0 0 0 0 0 0 0 0 0 0 0 47455034 0 0 47528388 0 47528388 73354 0 0 0 0 0 0 0 0 0 0 0 0 0 62753181 0 0 62826535 0 0 4316070 0.042733000 60355340 2579195C 0 0 111276NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60355340 3017767 111276 0 0 0 2906491 2460338 0 0 0 0 2460338 803356 2139777 0 2585930 357203 0 0 357203 0 0 0 0 0 0 0 2906491 320561 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1471045 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4316070 0000000 000 0 0000000 000 0 0000000 0 015 -99338 5687777 0 017294911811712872920 2920 1.00 2 290729022006205446261THE KNOWLES CHARITABLE FOUNDATION NJ0805716I0612NEC NN 11566831 0 16285 0 0 12000025 0 0 12016310 0 0 0 0 0 0 0 0 0 0 0 0 0 449479 449479 11566831 12000025 12016310 0 12016310 0 0 0 0 0 0 0 0 0 0 0 0 449479 449479 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11566831 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11566831 0 11566831 0 11566831 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11566831 0 0 12000025 0.000000000 11469590 0B 0 0 120163NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11469590 573480 120163 0 0 0 453317 449479 0 0 0 0 449479 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 453317 449479 3838NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 16285000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 12000025000000 000 0 0000000 000 0 0000000 0 000 0 0 0 1201631016294911811740173482 3482 1.00 0 290729022007521687541HOMER L DODGE FUND MD2065921 0612NTC NN 25264 0 878 860 0 0 0 -24 1714 0 0 0 0 250 1312 0 0 0 0 0 0 0 42300 43862 -42148 14632 16346 1562 14784 0 0 0 0 250 1312 0 0 0 0 0 0 42300 43862 3860 0 0 0 0 0 0 0 0 0 95840 0 0 0 0 0 0 99700 17000 82700 222 0 0 0 0 0 0 0 0 0 25042 0 0 0 0 0 0 25264 17000 8264 222 0 0 0 0 0 0 0 0 0 25042 0 0 0 0 0 0 25264 0 32288 14632 0.000000000 0 0C 0 0 296NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24885 1244 296 0 0 0 948 43862 0 0 0 0 43862 17862 0 42914 0 60776 0 296 60480 0 0 0 0 0 0 0 948 948 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 87800 0 0999999 86000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 -24 171400 0 0 0 02129491181176067858 858 1.00 0 290729022008316120701PAUL B EVERS TRUST OH4538522 0612NTC NN 241347 0 16 9052 0 9876 0 0 18944 2340 0 0 0 750 2000 0 0 0 0 0 39 182 0 5311 13633 629 9697 5311 4386 2340 0 0 0 750 2000 0 0 0 0 39 182 0 5311 0 0 0 0 113857 0 0 0 0 0 0 0 0 0 118885 0 0 232742 0 232742 0 0 0 0 113857 0 0 0 0 0 0 0 0 0 127490 0 0 241347 0 241347 0 0 0 0 113857 0 0 0 0 0 0 0 0 0 127490 0 0 241347 13633 18661 629 0.000000000 0 0C 0 0 88NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 125578 6279 88 0 0 0 6191 5311 0 0 0 0 5311 13328 0 0 880 12448 0 0 12448 0 0 0 0 0 0 0 6191 5311 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 906800 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 906800 0 0 0 022294911811761171794 1794 1.00 1 290729022009364237813THE DOWD FOUNDATION IL6002522 0612NTC NN 111147 0 0 5084 0 0 0 0 5084 0 0 0 0 400 0 0 0 0 0 0 0 15 5195 5610 -526 0 5084 0 5084 0 0 0 0 400 0 0 0 0 0 0 15 5195 5610 645 111096 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 111741 0 111741 127 111020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 111147 0 111147 127 111020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 111147 0 68 0 0.036700000 103272 3790B 0 0 51NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 103272 5164 51 0 0 0 5113 5610 0 0 0 0 5610 0 0 0 0 0 0 0 0 0 0 0 0 3905 3905 0 5113 1705 3408NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5084 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 5084 0 022294911811761271794 1794 1.00 0 290729022010347001811FRANK CROMWELL TRUST U/A OH4430821 0612NTC NN 52418 0 0 1235 0 11174 0 0 12409 2316 0 0 0 679 0 0 109 0 0 0 0 100 51616 54820 -42411 11174 12409 1937 10472 1158 0 0 0 0 0 0 0 0 0 0 0 51616 52774 0 2421 0 0 0 0 0 0 0 0 72887 17924 0 0 0 0 0 93232 0 93232 0 1218 0 0 0 0 0 0 0 0 38748 10855 0 0 0 0 0 50821 0 50821 0 1218 0 0 0 0 0 0 0 0 40337 10863 0 0 0 0 0 52418 0 0 11174 0.141169000 73994 10446B 0 0 105NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73994 3700 105 0 0 0 3595 52774 0 0 0 0 52774 65507 0 49179 0 114686 0 15326 99360 0 0 0 0 0 0 0 3595 3595 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1235 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0612NEC NN 17177622 11988 0 469479 0 1133373 0 0 1614840 3840 0 0 0 3700 56653 0 34531 0 0 0 0 2350 683599 784673 830167 1133373 1602852 34877 1567975 1920 0 0 0 3700 28327 0 0 0 0 0 2350 683599 719896 871 170070 0 0 0 0 0 0 0 0 7896904 5074130 0 0 0 0 0 13141975 0 13141975 2581 445238 0 0 0 0 0 0 0 0 7758733 5765590 0 0 0 0 0 13972142 0 13972142 2581 445238 0 0 0 0 0 0 0 0 11109425 5620378 0 0 0 0 0 17177622 0 0 1133373 0.049237000 16375470 806279C 0 0 31360NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16375470 818774 31360 0 0 0 787414 719896 0 0 0 0 719896 0 0 0 0 0 0 0 0 0 0 0 0 508219 508219 0 787414 211677 575737NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 469479 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1133373 0000000 000 0 0000000 000 0 0000000 0 000 0 1602852 0 016294911811821073482 3482 1.00 3 290729022013351854017BRYSON FOUNDATION LIMITED FL3296316 0612NEC NN 11795724 0 0 335722 0 543064 0 0 878786 0 0 0 0 4225 59194 0 28834 0 0 0 0 125 716825 809203 69583 543064 877337 61038 816299 0 0 0 0 2535 0 0 0 0 0 0 0 716825 719360 131382 267148 0 0 0 0 0 0 0 0 3992237 0 0 0 0 0 0 4390767 0 4390767 137418 33188 0 0 0 0 0 0 0 0 4328545 0 0 0 0 0 0 4499151 0 4499151 137418 33188 0 0 0 0 0 0 0 0 11625118 0 0 0 0 0 0 11795724 38801 0 543064 0.043199000 10921238 471787B 0 0 8163NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10921238 546062 8163 0 0 0 537899 719360 0 0 0 0 719360 0 0 15608 0 15608 0 0 15608 0 0 0 0 165853 165853 0 537899 537899 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 335722 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 543064 0000000 000 0 0000000 000 0 0000000 0 000 0 878786 0 016294911811830873482 3482 1.00 0 290729022014582314424THE JOHN N GODDARD FOUNDATION INC GA3030915 0612NEC NN 5177488 0 8976 67865 0 985376 0 54469 1116686 0 0 0 29098 5500 60841 2386 19308 0 0 0 0 0 172000 289133 827553 985376 1116686 77240 1039446 0 0 0 19098 2750 0 0 0 0 0 0 0 172000 193848 0 348896 0 0 0 0 0 0 0 0 0 0 0 0 3912634 0 0 4261530 0 4261530 0 3411099 0 0 0 0 0 0 0 0 0 0 0 0 1677984 0 0 5089083 0 5089083 0 3411099 0 0 0 0 0 0 0 0 0 0 0 0 1766389 0 0 5177488 0 0 985376 0.052094000 3503952 182535B 0 0 10394NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3503952 175198 10394 0 0 0 164804 193848 0 0 0 0 193848 0 0 0 0 0 0 0 0 0 0 0 0 171218 171218 0 164804 22630 142174NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8976 0000000 014 67865 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 54469 0000000 018 985376 0000000 000 0 0000000 000 0 0000000 0 000 0 1116686 0 01529491181183107108401077 10.06 0 290729022015954247470THE HORN FOUNDATION CA9136716 0612NEC NN 11551358 1749036 0 192848 0 252346 0 10 2194240 0 0 0 22 4500 30252 0 8146 0 0 0 0 0 0 42920 2151320 252346 445204 25177 420027 0 0 0 22 2250 9600 0 240 0 0 0 0 0 12112 0 223024 0 0 0 0 0 0 0 1606043 5306772 0 0 0 1691329 0 0 8827168 0 8827168 0 545392 0 0 0 0 0 0 0 1292786 5585792 0 0 0 3554518 0 0 10978488 0 10978488 0 545392 0 0 0 0 0 0 0 1279639 6001832 0 0 0 3724495 0 0 11551358 0 0 252346 0.362775000 10005950 3629909C 0 0 8401NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10005950 500298 8401 0 0 0 491897 12112 0 0 0 0 12112 4465830 0 0 479785 3986045 0 190703 3795342 0 0 0 0 0 0 0 491897 12112 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 192848 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 10 0000000 018 252346 0000000 000 0 0000000 000 0 0000000 0 000 0 445204 0 016294911811831373482 3482 1.00 0 290729022016156017723ALLYN FOUNDATION INC NY1315217 0612NEC NN 30609002 17158685 0 539833 0 1897868 0 84 19596470 48075 0 2679 0 2320 0 0 27483 0 672 0 0 2269 968716 1052214 18544256 1897868 2437701 31811 2405890 24037 0 1339 0 0 0 0 1172 0 0 0 0 968716 995264 0 193444 0 0 0 0 0 0 0 1304311 3301751 1612853 0 0 0 0 0 6412359 4402 6407957 0 2087787 0 0 0 0 0 0 0 2511296 13727631 3152570 0 0 3500000 0 0 24979284 27071 24952213 0 2087787 0 0 0 0 0 0 0 2507169 19377679 3136367 0 0 3500000 0 0 30609002 0 0 1897868 0.050389000 17715384 892660B 0 0 24059NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17715384 885769 24059 0 0 0 861710 995264 0 0 0 0 995264 81013 0 133554 0 214567 0 0 214567 0 0 0 0 0 0 0 861710 861710 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 539833 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1897868000000 000 0 0000000 000 0 0000000 0 001 84 539917 0 189786817294911811832172920 2920 1.00 1 290729022017366066894THE DONNELLEY FOUNDATION IL6060116 0612NEC NN 16792726 14944 0 446195 0 1619694 0 15004 2095837 0 0 0 5499 21745 14072 0 5518 0 0 0 0 120388 698015 865237 1230600 1619694 2080893 139334 1941559 0 0 0 5499 21745 0 0 0 0 0 0 595 698015 725854 0 496532 0 0 0 0 0 0 0 0 6111956 1030462 0 0 5348307 0 0 12987257 0 12987257 0 2527584 0 0 0 0 0 0 0 0 5563735 630518 0 0 5480543 0 0 14202380 0 14202380 0 2527584 0 0 0 0 0 0 0 0 8013996 634239 0 0 5616907 0 0 16792726 0 15477 1619694 0.053164000 16077476 854743C 0 0 38831NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16077476 803874 38831 0 0 0 765043 725854 0 0 0 0 725854 447490 0 0 39189 408301 0 0 408301 0 0 0 0 0 0 0 765043 725854 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 446195 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13715 0000000 018 1619694 0000000 000 0 0000000 000 0 0000000 0 014 1289 2080893 0 016294911811832373482 3482 1.00 0 290729022018136165466BILLY ROSE FOUNDATION INC NY1001916 0612NEC NN 12787780 0 320355 81865 0 720168 0 84380 1206768 35300 0 416 0 16250 80130 0 42943 0 9384 0 665 4169 691500 880757 326011 720168 1206768 112811 1093957 17650 0 208 9750 0 0 0 3761 4692 0 665 3549 691500 731775 84977 188254 0 0 0 0 0 0 0 2982858 7148469 2942014 0 0 0 0 21187 13367759 0 13367759 58589 75992 0 0 0 0 0 0 0 2231592 2865614 7534806 0 0 0 0 21187 12787780 0 12787780 58589 75992 0 0 0 0 0 0 0 2231592 2865614 7534806 0 0 0 0 21187 12787780 0 905990 720168 0.053048000 12881603 683343B 0 0 10940NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12881603 644080 10940 0 0 0 633140 731775 0 0 0 0 731775 515348 0 98635 0 613983 0 398212 215771 0 0 0 0 0 0 0 633140 633140 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 320355 0000000 014 81865 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 720168 0000000 000 0 0000000 000 0 0000000 0 015 84380 1206768 0 016294911811840273482 3482 1.00 1 290729022019364333148GEARY RIMMER VINCENT WOLF FOUNDATION IL6060615 0612NEC NN 4783663 220000 35829 88513 0 55082 0 123027 522451 0 0 0 1000 0 0 0 0 0 0 0 0 62 217280 218342 304109 55082 302451 1062 301389 0 0 0 0 0 0 0 0 0 0 0 0 217280 217280 0 785104 0 0 0 0 0 0 0 0 2844977 0 0 0 53608 0 0 3683689 0 3683689 0 779598 0 0 0 0 0 0 0 0 3154592 0 0 0 53608 0 0 3987798 0 3987798 0 779598 0 0 0 0 0 0 0 0 3895988 0 0 0 108077 0 0 4783663 0 0 55082 0.047889000 4263274 204164B 0 0 3014NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4263274 213164 3014 0 0 0 210150 217280 0 0 0 0 217280 24265 0 7130 0 31395 0 0 31395 0 0 0 0 0 0 0 210150 210150 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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0 0 0 28881440 22222553 0 0 0 0 22222553 0 0 0 0 0 0 0 0 0 0 0 0 5583818 5583818 0 28881440 16638735 12242705NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 87279 0000000 014 14466649 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 109177228 0000000 000 0 0000000 000 0 0000000 0 000 0 123731156 0 017294911811850172920 2920 1.00 1 290729022101680515701BORINA FOUNDATION CA9500116 0612NEC NN 15542631 0 271349 976449 0 119641 0 0 1367439 18000 0 0 36055 6020 47750 0 96885 57023 13476 65 188 138005 885473 1298940 68499 119641 1361803 383419 978384 9000 0 0 18028 3010 0 0 0 0 0 0 10 885473 915521 406911 107468 0 0 0 0 0 0 11517 1577767 2265623 2002637 9152563 0 0 0 0 15524486 29791 15494695 292007 241919 0 0 0 0 0 0 39937 1733104 1568048 1785011 9235408 0 0 0 667760 15563194 0 15563194 292007 241919 0 0 0 0 0 0 39937 1696858 2107035 1725202 9439673 0 0 0 1 15542631 0 0 119641 0.054574000 15258237 832703B 0 0 9784NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15258237 762912 9784 0 0 0 753128 915521 0 0 0 0 915521 203708 0 162393 0 366101 0 0 366101 0 0 0 0 0 0 0 753128 753128 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 271349 0000000 000 0 0000000 016 623067 0000000 000 0 0000000 000 0 0000000 018 119641 0000000 000 0 0000000 000 0 0000000 0 000 0 1014057 0 016294911811851373482 3482 1.00 2 290729022102946435244THE MAY & STANLEY SMITH TRUST CA9496515 0612NEA NN 9091351 0 169 115880 0 830059 0 0 946108 0 0 0 0 3740 32500 0 18753 0 0 1161 0 185 392450 448789 497319 830059 946108 8475 937633 0 0 0 0 1870 26500 0 0 0 581 0 160 392450 421561 0 69621 0 0 0 0 0 0 0 0 6794801 0 0 0 0 0 0 6864422 968 6863454 0 53754 0 0 0 0 0 0 0 0 7315593 0 0 0 0 0 0 7369347 8574 7360773 0 53754 0 0 0 0 0 0 0 0 9037597 0 0 0 0 0 0 9091351 0 0 830059 0.050385000 8822674 444530C 0 0 18753NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8822674 441134 18753 0 0 0 422381 421561 0 0 0 0 421561 0 0 0 0 0 0 0 0 0 0 0 0 417364 417364 0 422381 4197 418184NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 169 0000000 014 115880 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 830059 0000000 000 0 0000000 000 0 0000000 0 000 0 946108 0 01529491181185197108401077 10.06 0 290729022103946209165STANLEY SMITH HORTICULTURAL TRUST CA9496516 0612NEA NN 16982573 0 315 212270 0 1936179 0 0 2148764 56571 0 0 0 3975 45125 0 42227 0 0 1161 78 578 715540 865255 1283509 1936179 2148764 37413 2111351 28287 0 0 0 1988 38563 0 0 0 581 78 578 715540 785615 0 97461 0 0 0 0 0 0 0 0 12582046 0 0 0 0 0 0 12679507 60600 12618907 0 122273 1161 0 0 0 0 0 7702 0 13827851 0 0 0 0 0 0 13958987 56571 13902416 0 122273 1161 0 0 0 0 0 7702 0 16851437 0 0 0 0 0 0 16982573 0 0 1936179 0.050541000 16532534 835571C 0 0 42227NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16532534 826627 42227 0 0 0 784400 785615 0 0 0 0 785615 0 0 0 0 0 0 0 0 0 0 0 0 783941 783941 0 784400 1674 782726NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 315 0000000 014 212270 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1936179 0000000 000 0 0000000 000 0 0000000 0 000 0 2148764 0 016294911811852073482 3482 1.00 4 290729022104621679129THE MARTIN FOUNDATION TN3721516 0612NEC NN 12509182 0 15576 249961 0 605301 0 3882 874720 19028 0 0 0 7500 81574 0 18897 677 0 0 998 5564 2697250 2831488 -1956768 605301 874720 74985 799735 0 0 0 0 0 0 0 0 0 0 0 0 2697250 2697250 0 304428 0 0 0 0 0 0 0 523959 11631122 1887098 0 0 0 4005 18712 14369324 0 14369324 0 150867 0 0 0 0 0 0 0 153638 9094400 984944 0 0 2000000 3328 25379 12412556 0 12412556 0 150867 0 0 0 0 0 0 0 153409 9219652 956547 0 0 2000000 3328 25379 12509182 0 0 605301 0.275198000 14496834 3989497C 0 0 15995NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14496834 724842 15995 0 0 0 708847 2697250 0 0 0 0 2697250 10380958 0 1988403 0 12369361 0 835054 11534307 0 0 0 0 0 0 0 708847 708847 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 15576 0000000 014 249961 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3882 0000000 018 605301 0000000 000 0 0000000 000 0 0000000 0 000 0 874720 0 016294911811860073482 3482 1.00 1 290729022105364010374PETER & PAULA FASSEAS FOUNDATION IL6060917 0612NEC NN 32008767 4699000 64943 814692 0 935270 0 11260 6525165 0 0 0 0 4750 7110 8754 20015 0 0 0 0 48 1713662 1754339 4770826 1259503 2150398 14727 2135671 0 0 0 0 2375 3555 0 20015 0 0 0 5 1713662 1739612 0 2032921 209553 0 0 0 0 0 0 0 20795504 0 0 0 0 0 0 23037978 0 23037978 0 4177508 0 0 0 0 0 0 0 0 23631296 0 0 0 0 0 0 27808804 0 27808804 0 4177508 0 0 0 0 0 0 0 0 27831259 0 0 0 0 0 0 32008767 0 0 1259503 0.044520000 26423666 1176382B 0 0 21357NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26423666 1321183 21357 0 0 0 1299826 1739612 0 0 0 0 1739612 109208 0 439786 0 548994 0 0 548994 0 0 0 0 0 0 0 1299826 1299826 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 64943 0000000 014 814692 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 11260 0000000 018 935270 0000000 000 0 0000000 000 0 0000000 0 000 0 1826165 0 017294911811860172920 2920 1.00 0 290729022106251113452SARAH SCAIFE FOUNDATION INC PA1521917 0612NEC NN 305786196 0 0 8687756 0 11212544 0 967875 20868175 544360 353644 335278 2309 94858 519217 786 267373 38455 244900 53299 6517 88299 15823000 18372295 2495880 11212544 20868175 487986 20380189 456522 333676 300811 2309 47429 256000 0 45121 219725 53299 6517 84363 15603000 17408772 22577 2770777 0 0 0 0 0 0 6667 60444065 127143974 5040129 0 0 2143574 75188 0 197646951 3106500 194540451 33880 7393269 0 0 0 0 0 0 6735 50470075 135735278 5040129 0 0 1646732 36733 0 200362831 3326500 197036331 33880 7393269 0 0 0 0 0 0 6735 49667341 241616214 4912083 0 0 2119941 36733 0 305786196 0 0 11212544 0.058387000 288509138 16845146B 0 0 203802YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 332 56800 13050 032 55933 12850 024 50700 10988 0 0 0 0 0 0 0 0 0 0 288509138 14425457 203802 0 0 0 14221655 17408772 0 0 0 0 17408772 13825506 0 3187117 0 17012623 0 3642972 13369651 0 0 0 0 0 0 0 14221655 14221655 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8687756 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 11212544 0000000 000 0 0000000 000 0 0900000 -43354 -4335414 1011229 20911529 0 017294911811860272920 2920 1.00 11 290729022107860581770OTTO & EDNA NEELY FOUNDATION AZ8522416 0612NEC NN 19428442 0 0 496583 0 2256786 0 1441 2754810 109640 0 10140 0 0 158323 0 54759 0 690 0 1000 24856 751690 1111098 1643712 2256786 2754810 194554 2560256 87944 0 8112 0 0 0 0 4766 552 0 1000 19377 751690 873441 9965 682046 0 0 0 0 0 0 0 2198357 9255760 2452549 0 0 0 0 7817 14606494 0 14606494 9998 641058 0 0 0 0 0 0 0 2301282 10906298 2387744 0 0 0 0 3826 16250206 0 16250206 9998 641058 0 0 0 0 0 0 0 2278021 14186603 2308936 0 0 0 0 3826 19428442 0 0 2256786 0.044322000 18643894 826335B 0 0 25603NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18643894 932195 25603 0 0 0 906592 873441 0 0 0 0 873441 0 0 0 0 0 0 0 0 0 0 0 0 741533 741533 0 906592 131908 774684NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 496583 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 1441 0000000 018 2256786 0000000 000 0 0000000 000 0 0000000 0 000 0 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000 0 0000000 014 366686 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 927620 0000000 000 0 0000000 000 0 0000000 0 000 0 1294306 0 016294911811860973482 3482 1.00 0 290729022110203661535LEGACY BANKS FOUNDATION MA0120116 0612NEA NN 12143121 0 0 91644 0 0 0 0 91644 0 0 0 21904 3600 0 18249 914 0 0 0 0 6633 462544 513844 -422200 0 91644 18249 73395 0 0 0 0 3600 0 0 0 0 0 0 2691 462544 468835 832 0 0 0 0 0 0 0 0 0 7636000 0 0 0 0 0 0 7636832 6850 7629982 3950 0 22908 0 0 0 13203 0 0 0 7636000 0 0 0 0 0 0 7676061 468279 7207782 3950 0 22908 0 0 0 13203 0 0 0 12103060 0 0 0 0 0 0 12143121 0 0 0 0.000000000 10983687 0B 0 0 734NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10983687 549184 734 0 0 0 548450 468835 0 0 0 0 468835 0 0 0 0 0 0 0 0 0 0 0 0 33015 33015 0 548450 435820 112630NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 91644 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 91644 0 016294911811880073482 3482 1.00 0 290729022111510205308THE LEON STRAUSS FOUNDATION CA9002416 0612NEC NN 10702081 0 10582 288764 0 405586 0 2285 707217 0 0 0 0 5325 0 0 5437 0 0 0 0 2589 464500 477851 229366 405586 707217 1123 706094 0 0 0 0 5325 0 0 10 0 0 0 2589 464500 472424 5725 93034 0 0 0 0 0 0 0 0 0 0 0 0 5043834 0 0 5142593 0 5142593 6924 320596 0 0 0 0 0 0 0 0 0 0 0 0 5140543 0 0 5468063 0 5468063 6924 320596 0 0 0 0 0 0 0 0 0 0 0 0 10374561 0 0 10702081 96104 0 405586 0.047653000 10008530 476936C 0 0 14122NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10008530 500427 14122 0 0 0 486305 472424 0 0 0 0 472424 35621 0 0 13881 21740 0 0 21740 0 0 0 0 0 0 0 486305 472424 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10582 0000000 014 288764 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 2285000000 014 405586 0000000 000 0 0000000 000 0 0000000 0 000 0 704932 0 228516294911811881273482 3482 1.00 0 290729022112946051048FLEISHHACKER FOUNDATION CA9412916 0612NEC NN 17143868 0 1057 447704 0 1121325 0 0 1570086 77396 0 21702 0 3719 54825 0 35417 0 11028 11640 298 11831 731300 959156 610930 1121325 1570086 52224 1517862 77396 0 21702 0 1859 11878 0 0 11028 44640 298 11831 731300 911932 0 346397 0 0 0 0 0 0 0 0 6647800 4898760 0 0 0 0 1875 11894832 0 11894832 0 321861 0 0 0 0 0 0 0 0 7025407 5148760 0 0 0 0 9734 12505762 0 12505762 0 321861 0 0 0 0 0 0 0 0 11864468 4947805 0 0 0 0 9734 17143868 0 0 1121325 0.058974000 16195355 955105C 0 0 30357NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16195355 809768 30357 0 0 0 779411 911932 0 0 0 0 911932 1580529 911932 0 779411 1713050 0 0 1713050 0 0 0 0 0 0 0 779411 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1057 0000000 014 447704 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1121325 0000000 000 0 0000000 000 0 0000000 0 000 0 1570086 0 016294911811881573482 3482 1.00 1 290729022113136103039STELLA & CHARLES GUTTMAN FOUNDATION NY1016817 0612NEA NN 52807763 0 28987 616669 0 2415651 0 -625 3060682 109000 117768 42411 24100 52000 243833 0 29149 24602 122751 21005 961 116464 1994830 2898874 161808 2415651 3060682 328671 2732011 98100 105991 38170 19049 24000 0 0 0 111468 18735 961 110418 2054830 2581722 72190 1617300 0 0 0 0 0 0 25871 495178 7629384 31999557 0 0 0 150375 0 41989855 224183 41765672 26308 1471613 0 0 0 0 0 0 33016 496165 10713608 0 0 0 39929749 119874 17430 52807763 79893 52727870 26308 1471613 0 0 0 0 0 0 33016 496165 10713608 0 0 0 39929749 119874 17430 52807763 10800390 0 2415651 0.048508000 50572236 2453179B 0 0 27320NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 140 76200 8856 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50572236 2528612 27320 0 0 0 2501292 2581722 0 0 0 0 2581722 94368 0 80430 0 174798 0 0 174798 0 0 0 0 0 0 0 2501292 2501292 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 28987 0000000 014 616669 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2415651 0000000 000 0 0000000 000 0 0000000 0 099 -625 3060682 0 017294911811882172920 2920 1.00 1 290729022114911913330ENERSON FOUNDATION WA9805815 0612NEA NN 3409792 180932 3060 78383 0 -50004 0 0 212371 60500 0 5565 0 3385 0 0 4320 0 1822 558 0 389 72900 149439 62932 0 118193 38063 80130 30250 0 2782 0 1692 0 0 2160 911 558 0 123 72900 111376 7671 6927 0 0 0 0 0 0 0 0 2836112 0 0 0 0 3358 0 2854068 2346 2851722 3788 31083 0 0 0 0 0 0 0 0 2903324 0 0 0 0 3358 0 2941553 26899 2914654 3788 31083 0 0 0 0 0 0 0 0 3374171 0 0 0 0 750 0 3409792 0 0 0 0.000000000 0 0C 0 0 1603NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3077152 153858 1603 0 0 0 152255 111376 0 0 0 0 111376 0 0 0 0 0 0 0 0 0 0 0 0 21873 21873 0 152255 89503 62752NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3060 0000000 014 78383 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -50004 0000000 000 0 0000000 000 0 0000000 0 000 0 31439 0 01529491181189037108401077 10.06 1 290729022115226058567THE CHUBB FOUNDATION NJ0705916 0612NEC NN 19886884 0 7320 515677 0 2410379 0 0 2933376 0 0 0 0 0 53700 0 58130 0 0 0 0 11550 961250 1084630 1848746 728874 1251874 0 1251871 0 0 0 0 0 53700 0 30 0 0 0 11550 961250 1026530 198656 980913 0 0 0 0 0 0 0 4583200 4683185 0 0 0 0 0 0 10445954 0 10445954 297216 0 0 0 0 0 0 0 0 4599319 6343139 0 0 0 1055026 0 0 12294700 0 12294700 297216 0 0 0 0 0 0 0 0 4565000 13950608 0 0 0 1074060 0 0 19886884 0 0 728874 0.059000000 19190676 1132250C 0 0 25037NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19190676 959534 25037 0 0 0 934497 1026530 0 0 0 0 1026530 588863 0 92033 0 680896 0 0 680896 0 0 0 0 0 0 0 934497 934497 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7320 0000000 014 515677 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2410379 0000000 000 0 0000000 000 0 0000000 0 000 0 2933376 0 016294911811891373482 3482 1.00 0 290729022116946633707LEON D & LEAH E RIVENBURG TRUST CA9416321 0703NTC NN 74870 0 72 2338 0 5452 0 0 7862 864 0 0 0 751 0 0 68 0 0 0 0 10 2223 3916 3946 5452 7851 654 7197 216 0 0 0 751 0 0 0 0 0 0 10 2223 3200 0 2090 0 0 0 0 0 0 0 0 32701 18677 2017 0 9914 0 0 65399 0 65399 0 5079 0 0 0 0 0 0 0 0 33965 23133 1646 0 4743 0 0 68566 0 68566 0 5105 0 0 0 0 0 0 0 0 39230 23011 2460 0 5064 0 0 74870 61 840 5452 0.050644000 71194 3606C 0 381 0NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 71194 3560 0 0 0 0 3560 3200 0 0 0 0 3200 0 0 0 0 0 0 0 0 0 0 0 0 576 576 0 3560 2624 936NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 72 0000000 014 2338 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5452 0000000 000 0 0000000 000 0 0000000 0 000 0 7862 0 02129491181191007858 858 1.00 1 290729022117396785603MILDRED L COX BAND BOOSTERS TRUST NE6810222 0702NTC NN 106309 0 0 5332 0 7545 0 0 12877 1754 0 0 0 1179 0 0 162 0 0 0 0 0 7500 10595 2282 7545 12877 1338 11539 439 0 0 0 1179 0 0 0 0 0 0 0 7500 9118 0 1137 0 0 0 0 0 0 0 0 0 99288 0 0 0 0 0 100425 0 100425 0 5551 0 0 0 0 0 0 0 0 97080 0 0 0 0 0 0 102631 0 102631 0 5551 0 0 0 0 0 0 0 0 100758 0 0 0 0 0 0 106309 2 78 7545 0.025465000 104346 2657B 0 144 0NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 104346 5217 0 0 0 0 5217 9118 0 0 0 0 9118 0 0 1502 0 1502 0 0 1502 0 0 0 0 2399 2399 0 5217 5217 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5332 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 7545 0000000 000 0 0000000 000 0 0000000 0 000 0 12877 0 022294911811910271794 1794 1.00 1 290729022118516540170THE SHADEK FAMILY FOUNDATION DE1971415 0612NEC NN 2843300 613300 0 71306 0 38740 0 0 723346 0 7500 0 0 0 0 0 1060 0 0 0 0 0 85000 93560 629786 38740 110046 6750 103296 0 750 0 0 0 0 0 0 0 0 0 0 85000 85750 0 573123 0 0 0 0 0 0 0 0 941888 492038 0 0 0 0 0 2007049 0 2007049 0 65185 0 0 0 0 0 0 0 0 2594055 0 0 0 0 0 0 2659240 0 2659240 0 65185 0 0 0 0 0 0 0 0 2778115 0 0 0 0 0 0 2843300 27156 4751 38740 0.021043000 2278989 47957B 0 0 1033NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2278989 113949 1033 0 0 0 112916 85750 0 0 0 0 85750 0 0 0 0 0 0 0 0 0 0 0 0 50021 50021 0 112916 35729 77187NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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014 18371 0000000 014 6530 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2097 0000000 000 0 0000000 000 0 0000000 0 000 0 26998 0 0132949118119200713708279 49.13 0 290729022201541988524THE HUNTLY FOUNDATION VA2321914 0704NEC NN 2009397 0 8 0 0 0 0 0 8 0 0 0 4910 1195 0 0 0 0 0 0 0 0 125000 131105 -131097 0 8 0 8 0 0 0 4910 1195 0 0 0 0 0 0 0 125000 131105 6143 0 0 0 0 0 0 0 0 0 2134351 0 0 0 0 0 0 2140494 0 2140494 10045 0 0 0 0 0 0 0 0 0 1999352 0 0 0 0 0 0 2009397 0 2009397 10045 0 0 0 0 0 0 0 0 0 1999352 0 0 0 0 0 0 2009397 0 0 0 0.091917000 2051767 188592C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2051767 102588 0 0 0 0 102588 131105 0 0 0 0 131105 8577 0 28517 0 37094 0 0 37094 0 0 0 0 0 0 0 102588 102588 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 8 0 0142949118119308712183811 15.02 0 290729022202382708652PHILLIP L BITTKER FOUNDATION MI4832211 0612NEC NN 8324 0 0 1043 0 0 0 0 1043 0 0 0 0 1850 0 0 1712 0 0 0 0 20 39038 42620 -41577 0 0 462 0 0 0 0 0 1388 0 0 0 0 0 0 20 39038 40446 49901 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49901 0 49901 8324 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8324 0 8324 8324 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8324 0 0 0 2.009776000 35589 71526C 0 0 0NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35589 1779 0 0 0 0 1779 40446 0 0 0 0 40446 110984 40446 0 1779 149651 0 9174 140477 0 0 0 0 0 0 0 1779 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1043 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1043 0 0112949118119313728500289 98.62 0 290729022203656335180THE MOLLY & SOL BORNSTEIN FAMILY FOUNDATION TX7601422 0612NTC NN 147485 0 12 5579 0 -543 0 0 5048 0 0 0 0 469 375 0 0 0 0 0 0 156 6900 7900 -2852 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6900 6900 582 0 0 0 0 0 0 0 0 0 40446 0 110656 0 0 0 0 151684 0 151684 2032 0 0 0 0 0 0 0 0 0 30571 0 114882 0 0 0 0 147485 0 147485 2032 0 0 0 0 0 0 0 0 0 30571 0 114882 0 0 0 0 147485 0 1347 -95 0.000000000 145241 0B 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 145241 7262 0 0 0 0 7262 6900 0 0 0 0 6900 0 0 0 0 0 0 0 0 0 0 0 0 106 106 0 7262 6794 468NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 1200 0 0999999 557900 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 -54300 0 0000000 000 0 0000000 000 0 0000000 0 504800 0 0 0 022294911811940771794 1794 1.00 0 290729022204237148468THE STONE FOUNDATION INC CT0682016 0612NEC NN 18195647 0 0 547132 0 851915 0 4404 1403451 115000 0 14302 33429 33274 117709 0 39360 0 0 2366 60 4982 457025 817507 585944 851915 1403451 275276 1128175 57500 0 7151 0 0 0 0 14250 0 2366 0 3879 457025 542171 0 1209811 0 0 0 0 0 0 0 0 9516299 3758460 0 0 696623 0 0 15181193 0 15181193 0 2853593 0 0 0 0 0 0 16679 0 8373967 3785197 0 0 886342 0 0 15915778 0 15915778 0 2853593 0 0 0 0 0 0 16679 0 10659204 3756171 0 0 910000 0 0 18195647 148641 0 851915 0.045260000 17315093 783681C 0 0 22564NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 430 65000 0 030 50000 14302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17315093 865755 22564 0 0 0 843191 542171 0 0 0 0 542171 501559 200450 0 501470 200539 0 0 200539 0 0 0 0 0 0 0 843191 341721 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 547132 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 4404000000 018 851915 0000000 000 0 0000000 000 0 0000000 0 000 0 1399047 0 440416294911811942173482 3482 1.00 0 290729022205376164685GLADYS STRATTON TRUST IL6194423 0612NTC NN 2283140 0 1333 8196 44960 3988 0 0 58477 0 0 0 0 1095 13230 0 393 0 0 0 64 10715 0 25497 32980 3988 58477 16740 41737 0 0 0 0 1095 6615 0 0 0 0 64 590 0 8364 1324 32096 0 0 0 0 680434 0 0 71874 56430 34857 232236 0 16710 0 0 1125961 0 1125961 3871 22651 0 0 0 0 717572 0 0 71601 57664 34857 231612 0 17863 0 0 1157691 0 1157691 3871 22651 0 0 0 0 717572 0 0 69909 87784 34191 1315276 0 31886 0 0 2283140 0 1250 3988 0.084713000 1260891 106814C 0 0 835NNNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1260891 63045 835 0 41195 0 103405 8364 78333 0 0 0 86697 0 0 0 0 0 0 0 0 0 0 0 0 92700 86697 6003 103405 0 103405NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1333 0000000 014 8196 0000000 000 0 0000000 016 34835 0000000 000 0 0000000 000 0 0000000 018 3988 0000000 000 0 0000000 000 0 0000000 0 000 0 48352 0 02329491181195067977 977 1.00 1 290729022206260011433THE SITA FOUNDATION CA9507015 0612NEC NN 2956893 5540 100181 63089 0 -15296 0 0 153514 0 0 0 0 3950 6580 0 10 0 0 1154 0 70 218392 230156 -76642 0 163270 0 163270 0 0 0 0 0 0 0 0 0 0 0 0 218392 218392 0 121057 0 0 0 0 0 0 0 0 1228355 1641256 25146 0 0 0 0 3015814 0 3015814 0 100389 0 0 0 0 0 0 0 0 1317715 1602192 0 0 0 0 0 3020296 0 3020296 0 100389 0 0 0 0 0 0 0 0 1306721 1549783 0 0 0 0 0 2956893 81124 0 -15296 0.030229000 2912540 88043B 0 0 1633YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2912540 145627 1633 0 0 0 143994 218392 0 0 0 0 218392 106987 0 74398 0 181385 0 0 181385 0 0 0 0 0 0 0 143994 143994 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0523000 10018100 0 0523000 6308900 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 -15296000000 000 0 0000000 000 0 0000000 0 16327000 0 0 0 -152961529491181195197108401077 10.06 0 290729022207383440640JOHN C LASKO FOUNDATION MI4811217 0612NEA NN 58979898 894350 363337 513274 0 68975 0 300289 2140225 15000 0 0 2126 3375 50 0 567144 0 0 0 0 27 2114544 2702266 -562041 68975 1245875 0 1245875 0 0 0 0 0 0 0 0 0 0 0 0 2114544 2114544 92261 301439 0 0 0 0 0 0 12698 0 4605704 0 0 0 16754984 0 0 21767086 208319 21558767 96219 994279 0 0 0 0 0 0 0 0 5500054 0 0 0 15170569 0 0 21761121 764395 20996726 96219 994279 0 0 0 0 0 0 0 0 6395800 0 0 0 51493600 0 0 58979898 0 0 68975 0.050613000 49676789 2514291C 0 0 24918NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49676789 2483839 24918 0 0 0 2458921 2114544 0 0 0 0 2114544 0 0 0 0 0 0 0 0 0 0 0 0 399719 399719 0 2458921 1714825 744096NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 363337 0000000 014 513274 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 300289 0000000 014 68975 0000000 000 0 0000000 000 0 0000000 0 000 0 1245875 0 017294911811962172920 2920 1.00 1 290729022208201726630ELM FOUNDATION INC GA3006815 0612NEC NN 3175740 0 80098 32205 0 32319 0 0 144622 6500 0 0 0 2250 14841 0 1292 395 0 32 0 2001 152000 179311 -34689 32319 144622 15065 129557 0 0 0 0 0 0 0 0 0 0 0 0 152000 152000 5223 2968686 0 0 0 0 0 0 0 0 80200 0 0 0 0 987 0 3055096 0 3055096 4091 98535 0 0 0 0 0 0 0 0 2182189 285000 0 450000 0 592 0 3020407 0 3020407 4091 98535 0 0 0 0 0 0 0 0 2337252 285270 0 450000 0 592 0 3175740 0 0 32319 0.057116000 3064964 175058C 0 0 2591NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3064964 153248 2591 0 0 0 150657 152000 0 0 0 0 152000 10375 0 1343 0 11718 0 0 11718 0 0 0 0 0 0 0 150657 150657 0NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 80098 0000000 014 32205 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 32319 0000000 000 0 0000000 000 0 0000000 0 000 0 144622 0 01529491181197087108401077 10.06 1 290729022209166251762JOSEPH M ASSELTA CHARITABLE TRUST NY1341322 0612NTA NN 224307 0 0 4611 0 23246 0 0 27857 0 0 0 0 550 0 5362 689 0 0 0 0 0 12125 18726 9131 23246 27857 0 27857 0 0 0 0 0 0 0 0 0 0 0 0 12125 12125 1 0 0 0 0 0 0 0 0 0 124712 0 0 0 0 0 0 124713 79331 45382 0 0 0 0 0 0 0 0 0 0 64255 0 0 0 0 0 0 64255 9742 54513 0 0 0 0 0 0 0 0 0 0 224307 0 0 0 0 0 0 224307 0 0 23246 0.037073000 191947 7116B 0 0 279NNNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 191947 9597 279 0 0 0 9318 12125 0 0 0 0 12125 0 0 0 0 0 0 0 0 3652 3635 0 17 8490 8490 0 9318 0 9318NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4611 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 23246 0000000 000 0 0000000 000 0 0000000 0 000 0 27857 0 022294911811981571794 1794 1.00 0 290729022210222279168THE RIEDMAN FOUNDATION NY1460416 0612NEC NN 17089094 2279083 3864 278706 0 608506 0 2105 3172264 0 0 0 0 5100 10605 14023 13403 0 0 0 0 5764 590360 639255 2533009 912699 1197374 24022 1173352 0 0 0 0 5100 0 14023 0 0 0 0 5750 590360 615233 13363 0 0 0 0 0 0 0 0 98137 5081992 0 0 0 0 0 166060 5359552 275000 5084552 2073 149888 0 0 0 0 0 0 0 400156 7222415 0 0 0 0 0 93029 7867561 250000 7617561 2073 149888 0 0 0 0 0 0 0 400156 16411977 0 0 0 0 0 125000 17089094 0 0 912699 0.050043000 14401430 720691C 0 0 23467NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14401430 720072 23467 0 0 0 696605 615233 0 0 0 0 615233 0 0 0 0 0 0 0 0 0 0 0 0 589719 589719 0 696605 25514 671091NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3864 0000000 014 278706 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2105 0000000 018 608506 0000000 000 0 0000000 000 0 0000000 0 000 0 893181 0 016294911811991173482 3482 1.00 0 290729022211416340597WILL ROBSON CHARITABLE TRUST NE6850823 0612NTC NN 2284931 0 0 21021 105722 1724410 0 427 1851580 11147 0 0 0 2613 0 0 108 3384 0 0 0 59219 81626 158097 1693483 1724410 1851365 67672 1783693 2787 0 0 0 2613 0 0 0 0 0 0 15 81626 87041 0 33112 0 0 0 0 0 0 0 40000 75 0 0 0 0 245754 0 318941 25100 293841 315 941075 0 0 0 0 0 0 0 0 283030 640371 0 0 55120 11313 0 1931224 0 1931224 315 941075 0 0 0 0 0 0 0 0 287280 635242 0 0 52808 368211 0 2284931 300 56400 1724410 0.025542000 2171135 55454B 0 0 17837NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2171135 108557 17837 0 0 0 90720 87041 0 0 0 0 87041 0 0 0 0 0 0 0 0 0 0 0 0 81626 81626 0 90720 5415 85305NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 21231 0000000 000 0 0000000 000 0 0000000 015 105722 0000000 000 0 0000000 018 1724410 0000000 000 0 0000000 000 0 0000000 0 001 427 1851790 0 02329491181199127977 977 1.00 1 290729022212396525484ELIZ SCHWEIDER SCHOLARSHIP T/U/W NE6810222 0612NTC NN 103440 0 0 2700 0 4407 0 31 7138 1800 0 0 0 572 0 0 92 0 0 0 0 0 1900 4364 2774 4407 7089 1380 5709 450 0 0 0 572 0 0 0 0 0 0 0 1900 2922 0 5329 0 0 0 0 0 0 0 23976 60666 0 0 0 0 0 0 89971 0 89971 50 4898 0 0 0 0 0 0 0 11952 39270 13467 2513 0 21021 0 0 93171 0 93171 50 4898 0 0 0 0 0 0 0 11946 48126 13447 3850 0 21123 0 0 103440 428 2 4407 0.035710000 98183 3506C 0 0 114NNNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98183 4909 114 0 0 0 4795 2922 0 0 0 0 2922 0 0 0 0 0 0 0 0 0 0 0 0 3763 2922 841 4795 0 4795NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2700 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4407 0000000 000 0 0000000 000 0 0000000 0 001 31 7138 0 022294911811991371794 1794 1.00 1 290729022213942566167NORA ECCLES TREADWELL CHARITABLE TRUST AZ8507217 0612NEC NN 73883289 0 0 2062356 0 2246406 0 0 4308762 153856 0 0 14224 3619 0 0 96450 0 0 0 0 0 3365617 3633766 674996 2246406 4308762 118419 4190343 46157 0 0 10668 3619 0 0 0 0 0 0 0 3365617 3426061 0 876944 0 0 0 0 0 0 0 9340573 38726571 16046319 0 0 0 0 0 64990407 0 64990407 0 1125860 0 0 0 0 0 0 0 8688304 39621109 16125414 0 0 0 0 0 65560687 0 65560687 0 1125860 0 0 0 0 0 0 0 8714358 48144994 15898077 0 0 0 0 0 73883289 16386 121102 2246406 0.055704000 70756762 3941429C 0 0 83807NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70756762 3537838 83807 0 0 0 3454031 3426061 0 0 0 0 3426061 567181 0 0 27970 539211 0 0 539211 0 0 0 0 0 0 0 3454031 3426061 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2062356 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2246406 0000000 000 0 0000000 000 0 0000000 0 000 0 4308762 0 017294911811991572920 2920 1.00 1 290729022214746456780DAVIS CHARITABLE TRUST TX7870115 0612NEC NN 4070884 0 56535 82896 0 112004 0 0 251435 28230 0 0 0 3100 0 0 3350 0 0 0 0 0 149333 184013 67422 112004 251435 986 250449 28230 0 0 0 3100 0 0 0 0 0 0 0 149333 180663 100069 0 290819 0 0 0 0 0 659 200492 2358141 681122 0 0 0 0 0 3631302 1827 3629475 307339 0 5476 0 0 0 0 0 659 406577 2582551 396122 0 0 0 0 0 3698724 1827 3696897 307339 0 5476 0 0 0 0 0 659 405047 2946013 406350 0 0 0 0 0 4070884 0 0 112004 0.045610000 3865753 176317B 0 0 2504NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3865753 193288 2504 0 0 0 190784 180663 0 0 0 0 180663 0 0 0 0 0 0 0 0 0 0 0 0 180652 180652 0 190784 11 190773NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 012 56535 0000000 012 82896 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 112004 0000000 000 0 0000000 000 0 0000000 0 000 0 251435 0 01529491181200047108401077 10.06 1 290729022215316660664JACK CHESTER FOUNDATION IL6068016 0612NEC NN 12156998 0 0 352184 0 472688 0 -21988 802884 108000 0 0 10123 1000 50135 0 8339 0 0 0 0 13 613167 790777 12107 472688 824883 54175 770708 108000 0 0 10123 500 0 0 0 0 0 0 13 613167 731803 0 618549 0 0 0 0 0 0 0 2799626 5334254 1018839 0 0 50000 0 1000000 10821268 0 10821268 0 837809 0 0 0 0 0 0 0 2404749 5671876 982343 0 0 920913 0 0 10817690 11519 10806171 0 837809 0 0 0 0 0 0 0 3507052 5565455 978078 0 0 1268604 0 0 12156998 0 27204 472688 0.047434000 11397495 540625B 0 0 7707YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11397495 569875 7707 0 0 0 562168 731803 0 0 0 0 731803 125348 0 169635 0 294983 0 0 294983 0 0 0 0 0 0 0 562168 562168 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 352184 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 472688 0000000 000 0 0000000 000 0 0000000 0 014 -21988 802884 0 016294911812001873482 3482 1.00 3 290729022216141848291HEALTHIER MINNESOTA COMMUNITY CLINIC FUND MN5512417 0612NEA NN 27721762 0 1177524 0 0 33900 0 0 1211424 0 0 0 30663 6625 81444 0 7712 0 1676 778 0 54968 1625845 1809711 -598287 33900 1211424 183866 1027558 0 0 0 0 0 0 0 0 0 0 0 0 1625845 1625845 1132114 0 0 0 0 0 0 0 0 26911932 0 0 0 0 0 0 0 28044046 41358 28002688 1094977 509510 0 0 0 0 0 0 0 20649491 0 5467784 0 0 0 0 0 27721762 25265 27696497 1094977 509510 0 0 0 0 0 0 0 20649491 0 5467784 0 0 0 0 0 27721762 292096 0 33900 0.028027000 28184417 789925B 0 0 10276NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28184417 1409221 10276 0 0 0 1398945 1625845 0 0 0 0 1625845 0 0 0 0 0 0 0 0 0 0 0 0 1373713 1373713 0 1398945 252132 1146813NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1177524 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 33900 0000000 000 0 0000000 000 0 0000000 0 000 0 1211424 0 017294911812020772920 2920 1.00 0 290729022217136160950THE GREEN FUND INC NY1002217 0701NEC NN 25382894 0 60258 1276756 0 439540 0 4530 1781084 0 144669 46749 4605 0 12141 0 45971 826 25690 0 2268 36894 968475 1288288 492796 439540 1780592 124114 1656478 0 72334 23375 0 0 678 0 1000 25690 0 120 24336 968475 1116008 0 1181451 0 0 0 0 0 0 0 0 12749870 8203971 0 0 483600 3195 0 22622087 0 22622087 0 1617128 0 0 0 0 0 0 0 0 14337777 6700235 0 0 460852 0 0 23115992 15797 23100195 0 1617128 0 0 0 0 0 0 0 0 17438207 5866707 0 0 460852 0 0 25382894 1082 15770 439540 0.052308000 24073324 1259227C 0 0 33130NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 240 138949 41384 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24073324 1203666 33130 0 0 0 1170536 1116008 0 0 0 0 1116008 0 0 0 0 0 0 0 0 0 0 0 0 964276 964276 0 1170536 151732 1018804NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 345296 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 172104 0000000 000 0 0000000 000 0 0000000 0 000 0 517400 0 016294911812032273482 3482 1.00 1 290729022220132620393THE ROBERT BOWNE FOUNDATION INC NY1004116 0612NEA NN 16990189 50050 55436 381479 0 1020038 0 968 1507971 0 284643 47437 1543 18859 82969 0 35313 0 0 35300 24508 48240 1009775 1588587 -80616 1020038 1457921 92792 1365129 0 133879 13157 1372 9760 377 0 9585 0 31211 24508 51193 1009775 1284817 179 913011 0 50000 0 0 0 0 0 1177594 9362169 4320482 0 0 0 0 119844 15943279 87395 15855884 175712 976266 0 0 0 0 0 0 0 1074820 11366877 3316919 0 0 0 0 79595 16990189 379882 16610307 175712 976266 0 0 0 0 0 0 0 1074820 11366877 3316919 0 0 0 0 79595 16990189 835039 0 1020038 0.093194000 16036679 1494517C 0 0 27303NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 940 96731 4809 040 73603 3680 040 70750 3529 0 0 0 0 0 0 0 0 0 0 16036679 801834 27303 0 0 0 774531 1284817 0 0 0 0 1284817 3348156 0 510286 0 3858442 0 537150 3321292 0 0 0 0 0 0 0 774531 774531 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 55436 0000000 014 381479 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1020038 0000000 000 0 0000000 000 0 0000000 0 014 968 1457921 0 016294911812041073482 3482 1.00 0 290729022301346000449THE LUCY R BUECHNER CORPORATION OH4450216 0612NEA NN 18487523 0 0 695988 0 304959 0 56681 1057628 42536 304529 174366 4405 7130 29523 0 50995 49953 77313 0 0 0 0 740750 316878 310312 1006300 36853 969447 42536 304529 174366 4405 0 0 0 50795 77313 0 0 0 0 653944 12020 0 123 0 0 0 0 1672 0 2488712 4738611 9503906 0 0 0 987874 83133 17816051 49701 17766350 17832 0 0 0 0 0 0 1354 0 2540543 4718226 10113220 0 0 0 1012955 83393 18487523 48649 18438874 17832 0 0 0 0 0 0 1354 0 2540543 4718226 10113220 0 0 0 1012955 83393 18487523 355646 0 310312 0.000000000 0 0A 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16795835 839792 0 0 0 0 0 653944 0 80387 0 0 734331 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 695988000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 304959000000 000 0 0000000 000 0 0000000 0 000 0 0 0 100094716294911812050073482 3482 1.00 1 290729022302136193034NOVARTIS US FOUNDATION NY1002016 0612NEA NN 19436479 626488 0 559307 0 301 0 0 1186096 0 0 0 0 5600 5084 0 11825 0 0 0 0 78572 605566 706647 479449 301 559608 5834 553774 0 0 0 0 0 0 0 0 0 0 0 0 605566 605566 0 1327233 0 0 0 0 0 0 4451 0 13215097 0 0 0 0 0 0 14546781 266644 14280137 0 1262724 0 0 0 0 0 0 0 0 13650471 0 0 0 0 0 0 14913195 153609 14759586 0 1262724 0 0 0 0 0 0 0 0 18173755 0 0 0 0 0 0 19436479 0 0 301 0.053873000 17830895 960604C 0 0 11075YNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17830895 891545 11075 0 0 0 880470 605566 0 0 0 0 605566 622086 0 0 274904 347182 0 0 347182 0 0 0 0 0 0 0 880470 605566 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 55930700 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 30100 0 0000000 000 0 0000000 000 0 0000000 0 55960800 0 0 0 016294911812060573482 3482 1.00 0 290729022303396734119NETA & EDWARD THOMPSON MEMORIAL SCHOL FD WI5320112 0703NEC NN 127279 0 0 5159 0 1256 0 0 6415 2478 0 0 0 0 0 0 93 0 0 0 0 0 6247 8818 -2403 1256 6415 2484 3931 0 0 0 0 0 0 0 0 0 0 0 0 6247 6247 0 3457 0 0 0 0 0 0 0 0 29991 95106 0 0 0 0 371 128925 0 128925 0 3270 0 0 0 0 0 0 0 0 30859 92019 0 0 0 0 375 126523 0 126523 0 3270 0 0 0 0 0 0 0 0 27744 95890 0 0 0 0 375 127279 1 0 1256 0.050719000 124469 6313C 0 0 79NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 124469 6223 79 0 0 0 6144 6247 0 0 0 0 6247 0 0 0 0 0 0 0 0 0 0 0 0 5947 5947 0 6144 300 5844NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5159 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1256 0000000 000 0 0000000 000 0 0000000 0 000 0 6415 0 0122949118120610713624254 53.64 1 290729022304541844797THE LANDON FAMILY FOUNDATION VT0548214 0612NEC NN 2087985 0 9 79669 0 388415 0 517 468610 3100 0 0 2567 0 18950 0 1711 0 0 82 0 50 132500 158960 309650 388415 468093 19032 449061 3100 0 0 2567 0 0 0 0 0 0 0 50 132500 138217 0 129141 0 0 0 0 0 0 0 0 842152 651235 28016 0 0 0 0 1650544 0 1650544 0 99148 0 0 0 0 0 0 0 0 1833276 0 27733 0 0 0 0 1960157 0 1960157 0 99148 0 0 0 0 0 0 0 0 1932637 0 56200 0 0 0 0 2087985 0 37 388415 0.040629000 2046909 83164B 0 0 4491NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2046909 102345 4491 0 0 0 97854 138217 0 0 0 0 138217 0 0 0 0 0 0 0 0 0 0 0 0 93960 93960 0 97854 44257 53597NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9 0000000 014 79669 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 388415 0000000 000 0 0000000 000 0 0000000 0 014 517 468610 0 0142949118120700712183811 15.02 9 290729022305346521496FRED C RUTZ FOUNDATION OH4412214 0612NEC NN 1224450 0 739 54739 0 5098 0 0 60576 14516 0 0 0 0 0 0 200 0 0 0 0 0 47000 61716 -1140 5098 60576 3082 57494 11434 0 0 0 0 0 0 200 0 0 0 0 47000 58634 12731 0 0 0 0 0 0 0 0 1 161078 850811 0 0 0 0 0 1024621 0 1024621 12968 0 0 0 0 0 0 0 0 0 170114 839912 0 0 0 0 0 1022994 0 1022994 12968 0 0 0 0 0 0 0 0 0 369655 841827 0 0 0 0 0 1224450 0 486 5098 0.049151000 1179865 57992B 0 0 575NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1179865 58993 575 0 0 0 58418 58634 0 0 0 0 58634 203 0 216 0 419 0 0 419 0 0 0 0 0 0 0 58418 58418 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 739 0000000 014 54739 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5098 0000000 000 0 0000000 000 0 0000000 0 000 0 60576 0 0142949118120705712183811 15.02 4 290729022306116597047BARKER FAMILY FOUNDATION KY4005921 0612NTC NN 14824 50000 0 0 0 0 0 0 50000 0 0 0 0 2148 0 0 0 0 0 0 0 25 52500 54673 -4673 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52500 52500 19497 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19497 0 19497 14824 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14824 0 14824 14824 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14824 0 0 036.232892000 22426 812559C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22426 1121 0 0 0 0 1121 52500 0 0 0 0 52500 195876 0 51379 0 247255 0 0 247255 0 0 0 0 0 0 0 1121 1121 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 82521 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 49173 0000000 000 0 0000000 000 0 0000000 0 001 660 132354 0 01529491181210017108401077 10.06 1 290729022309546204609HAMILTON M BASKERVILLE TR VA2326123 0701NTC NN 8097814 0 0 150247 0 287544 0 0 437791 30161 0 0 0 1045 0 0 15446 0 0 0 0 0 379349 426001 11790 287544 437641 18015 419626 15080 0 0 0 1045 0 0 0 0 0 0 0 379349 395474 0 299682 0 0 0 0 0 0 0 0 5881741 0 0 0 0 0 0 6181423 0 6181423 0 321130 0 0 0 0 0 0 0 0 4110118 1761681 0 0 1 0 0 6192930 0 6192930 0 321130 0 0 0 0 0 0 0 0 6050704 1725979 0 0 1 0 0 8097814 4 287 287544 0.057221000 7590434 434329C 0 0 8393NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7590434 379522 8393 0 0 0 371129 395474 0 0 0 0 395474 24755 0 24345 0 49100 0 0 49100 0 0 0 0 0 0 0 371129 371129 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0 0000000 000 0 0000000 018 541269 0000000 000 0 0000000 000 0 0000000 0 000 0 782799 0 016294911812180873482 3482 1.00 0 290729022319621336969VIETNAMESE AMERICAN SCHOL FD NV8914916A0612NEA NN 12581672 0 0 313776 0 1203178 0 0 1516954 0 0 0 0 0 250 0 19693 0 0 0 0 140 235100 255183 1261771 1203178 1483800 949 1482851 0 0 0 0 0 0 0 0 0 0 0 0 235100 235100 195193 0 0 0 0 0 0 0 0 0 6618021 0 0 0 253712 0 0 7066926 0 7066926 119844 0 0 0 0 0 0 0 0 0 12095923 0 0 0 0 0 0 12215767 0 12215767 119844 0 0 0 0 0 0 0 0 0 12461828 0 0 0 0 0 0 12581672 3887070 0 1203178 0.056061000 9494727 532284C 0 0 29657NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9494727 474736 29657 0 0 0 445079 235100 0 0 0 0 235100 0 0 0 0 0 0 0 0 0 0 0 0 234452 234452 0 445079 648 444431NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 280622 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0 2136 2136142949118122012712183811 15.02 2 290729022401396045140ALEXANDER CHARITABLE FOUNDATION INC WI5449416 0612NEC NN 18493703 125 482 585265 0 911199 0 0 1497071 1624 0 0 0 3220 46540 0 28436 10393 22466 290 0 34685 907668 1055322 441749 911199 1496946 51068 1445878 1624 0 0 0 1088 0 0 0 22466 290 0 34685 907668 967821 1493 124651 0 0 0 0 0 0 0 3152788 6062146 4794162 0 0 0 250970 6496 14392706 0 14392706 9173 407220 0 0 0 0 0 0 0 2456440 6914972 4794181 0 0 0 247510 4959 14834455 0 14834455 9173 407220 0 0 0 0 0 0 0 2440417 10493739 4788195 0 0 0 350000 4959 18493703 0 0 911199 0.071723000 17421751 1249540C 0 0 28918NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17421751 871088 28918 0 0 0 842170 967821 0 6933 0 0 974754 1060403 0 132584 0 1192987 0 0 1192987 0 0 0 0 0 0 0 842170 842170 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 482 0000000 014 585265 0000000 000 0 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0 0 185307 171645 0 0 0 0 171645 8737 0 0 8737 0 0 0 0 0 0 0 0 0 0 0 185307 171645 4925NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 18170 0000000 014 81083 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 271864 0000000 000 0 0000000 000 0 0000000 0 000 0 371117 0 01529491181226167108401077 10.06 0 290729022409136084412RODGERS & HAMMERSTEIN FOUNDATION NY1001821 0612NTC NN 7592 0 288 0 0 0 0 22687 22975 0 0 0 0 2605 0 0 876 0 0 0 25 275 36000 39781 -16806 0 22975 1532 21443 0 0 0 0 1302 0 0 876 0 0 25 0 36000 38203 1680 14999 0 0 0 0 0 0 0 0 0 0 0 0 7224 0 495 24398 0 24398 142 787 0 0 0 0 0 0 0 0 0 0 0 0 6168 0 495 7592 0 7592 142 787 0 0 0 0 0 0 0 0 0 0 0 0 6168 0 495 7592 0 0 0 2.025749000 17910 36281B 0 0 214NNNNNNNNNNNNNNNNNNYNNNNNNNNNYNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17910 896 214 0 0 0 682 38203 0 0 0 0 38203 241601 0 37521 0 279122 0 52922 226200 0 0 0 0 0 0 0 682 682 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 288 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 22687 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 22975 0 02129491181229167858 858 1.00 0 290729033107226097164SOPHIE & ARTHUR BRODY FOUNDATION NJ0706816 0612NEC NN 12045781 399210 58845 303687 1454 216394 0 0 979590 0 0 0 0 2150 48180 920 3860 0 0 0 0 263 502512 557885 421705 216394 580380 50758 529622 0 0 0 0 2150 0 0 0 0 0 0 0 502512 504662 24965 95000 0 0 0 0 425132 0 0 315420 6873334 209833 0 0 126682 0 3440 8073806 0 8073806 95664 0 0 0 0 0 1935718 0 0 0 6127046 209833 0 0 126353 0 897 8495511 0 8495511 95664 0 0 0 0 0 1935718 0 0 0 9658623 210289 0 0 144590 0 897 12045781 0 0 216394 0.045348000 11125101 504501C 0 0 10592NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11125101 556255 10592 0 0 0 545663 504662 0 0 0 0 504662 0 0 0 0 0 0 0 0 0 0 0 0 501460 501460 0 545663 3202 542461NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 58845 0000000 014 303687 0000000 016 1454 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 216394 0000000 000 0 0000000 000 0 0000000 0 000 0 580380 0 016294911810091273482 3482 1.00 0 290729036408366999365THE ELIZABETH MORSE CHARITABLE TRUST DE1971417C0612NEC NN 52953554 0 0 1700936 0 4872801 0 0 6573737 0 60773 2670 27469 2245 0 0 93870 0 9831 1440 964 418179 1864383 2481824 4091913 4872801 6573737 191470 6382267 0 60773 2670 27469 2245 0 0 4649 9831 1440 964 232598 1864383 2207022 4920 1986571 0 0 0 0 0 0 0 1521283 31049896 5309695 0 2433487 0 0 0 42305855 0 42305855 5835 7948379 48137 0 0 0 0 0 0 0 30497813 5298043 2600001 0 0 0 0 46398208 0 46398208 5835 7948379 48137 0 0 0 0 0 0 0 37382616 5267531 2301056 0 0 0 0 52953554 440 0 4872801 0.053188000 49242410 2619105C 0 0 127645NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49242410 2462121 127645 0 0 0 2334476 2207022 0 0 0 0 2207022 0 0 0 0 0 0 0 0 0 0 0 0 1794081 1794081 0 2334476 412941 1921535NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1700936 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4872801 0000000 000 0 0000000 000 0 0000000 0 000 0 6573737 0 017294911810510872920 2920 1.00 2 290730020302586030250TR U/W MARY BLAIR TAYLOR FL3280223 0612NTC NN 1148768 0 0 30453 0 125 0 0 30578 12382 0 0 0 0 0 0 600 0 0 0 0 0 14760 27742 2836 0 30687 6307 24380 6191 0 0 0 0 0 0 0 0 0 0 0 14760 20951 0 66817 0 0 0 0 0 0 0 0 0 0 0 0 991532 0 0 1058349 0 1058349 0 334050 0 0 0 0 0 0 0 131238 593441 0 0 0 1 0 0 1058730 0 1058730 0 332307 0 0 0 0 0 0 0 130818 685641 0 0 0 2 0 0 1148768 0 2455 -2127 0.000000000 0 0C 0 0 488NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1078690 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0 0 0 0 0 0 0 0 0 0 0 117669477 5883474 175140 0 139063 0 5847397 5628870 0 0 0 0 5628870 850240 0 0 218527 631713 0 0 631713 0 0 0 0 0 0 0 5847397 5628870 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 148662 0000000 014 3302821 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6145349 0000000 000 0 0000000 000 0 0000000 0 014 68261 9665093 139063 13906317294911533810672920 2920 1.00 10 290730020305208075586THE DIANE AND DARRYL MALLAH FAMILY FOUNDATION NY1157614I0612NECL NN 2001681 2000000 1681 0 0 0 0 0 2001681 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2001681 0 1681 0 1681 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2001681 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2001681 0 2001681 0 2001681 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2001681 0 0 0 0.000000000 0 0C 0 0 34NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1971656 3512 34 0 0 0 3478 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3478 0 3478NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1681 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1681 0 0142949115400915712183811 15.02 0 290730020306256250936RINGGOLD AREA VOL FIRE CO CHARITABLE TRUST PA1570112 0612NEC NN 313037 0 251 10511 0 9725 0 0 20487 2767 0 0 0 740 0 0 271 0 0 0 0 0 13094 16872 3615 9725 20487 1754 18733 1383 0 0 0 370 0 0 0 0 0 0 0 13094 14847 0 6926 0 0 0 0 0 0 0 0 172953 105829 0 0 0 0 0 285708 0 285708 2 6840 0 0 0 0 0 0 0 0 155643 115456 7378 0 3076 0 0 288395 0 288395 2 6840 0 0 0 0 0 0 0 0 178789 112657 11617 0 3132 0 0 313037 0 928 9725 0.000000000 0 0C 0 0 375NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 303561 15178 375 0 0 0 14803 14847 0 0 0 0 14847 0 0 0 0 0 0 0 0 0 0 0 0 13094 13094 0 14803 1753 13050NNN000000 000 0 0000000 000 0 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103539 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 114226 0 02329491160167017977 977 1.00 1 290730020309236215429DOBBINS M FBO EPIS HOSPITAL NC2715022 0612NTC NN 860930 0 229 22388 0 42610 0 0 65227 46 0 0 0 0 0 0 2499 0 0 0 0 0 31354 33899 31328 42610 65227 241 64986 0 0 0 0 0 0 0 0 0 0 0 0 31354 31354 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 745864 745864 0 745864 0 8476 0 0 0 0 0 0 0 0 772620 0 0 0 0 0 4 781100 0 781100 0 8476 0 0 0 0 0 0 0 0 852451 0 0 0 0 0 3 860930 3908 0 42610 0.037965000 822080 31210C 0 0 1300NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 822080 41104 1300 0 0 0 39804 31354 0 0 0 0 31354 0 0 0 0 0 0 0 0 0 0 0 0 16861 16861 0 39804 14493 25311NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 229 0000000 014 22388 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 42610 0000000 000 0 0000000 000 0 0000000 0 000 0 65227 0 022294911602231571794 1794 1.00 1 290730020310736338751PAULINE YOUNG SCHOLARSHIP TR 2 PCIAA WI5320123C0612NTC NN 1959816 0 52028 45783 0 -852 0 0 96958 12815 0 0 0 825 0 0 591 0 0 0 0 0 807000 821232 -724273 0 51661 9611 42049 3203 0 0 0 825 0 0 0 0 0 0 0 807000 811028 0 414837 0 0 0 0 0 0 0 2240907 0 3318 0 0 0 0 0 2659062 0 2659062 0 3103 0 0 0 0 0 0 0 1829976 0 100631 0 0 0 0 0 1933710 0 1933710 0 3103 0 0 0 0 0 0 0 1854336 0 102376 0 0 0 0 0 1959816 0 1078 -852 0.206737000 2299294 475349B 0 0 420NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2299294 114964 420 0 0 0 114544 811028 0 0 0 0 811028 554613 0 696484 0 1251097 0 0 1251097 0 0 0 0 0 0 0 114544 114544 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 52028 0000000 014 45783 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -852 0000000 000 0 0000000 000 0 0000000 0 000 0 96958 0 02329491161102087977 977 1.00 1 290730020311316024875WILLIAM M SHINNICK TRUST WI5320116C0612NEC NN 12501016 0 28955 400031 0 514328 0 0 943316 7513 0 0 0 825 0 0 16051 0 0 0 0 200 552533 577123 366193 514328 943316 5648 937667 1878 0 0 0 825 0 0 0 0 0 0 200 552533 555436 0 463648 0 0 0 0 0 0 0 0 6613048 3820200 0 0 0 0 0 10896896 0 10896896 102 2092468 0 0 0 0 0 0 0 0 7198970 1971548 0 0 0 0 0 11263089 0 11263089 102 2092468 0 0 0 0 0 0 0 0 8435682 1972761 0 0 0 0 0 12501016 0 0 514328 0.047677000 11776058 561447C 0 0 18753NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11776058 588802 18753 0 0 0 570049 555436 0 0 0 0 555436 0 0 0 0 0 0 0 0 0 0 0 0 552533 552533 0 570049 2903 567145NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 28955 0000000 014 400031 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 514328 0000000 000 0 0000000 000 0 0000000 0 000 0 943316 0 016294911611382073482 3482 1.00 1 290730020312436055549SEAY FOUNDATION CO8093216 0612NEC NN 20474056 0 80042 614686 0 1054415 0 -55322 1693821 35151 0 0 111 5385 109855 0 0 0 0 0 0 0 1284278 1434780 259041 1054415 1687187 145006 1542181 0 0 0 111 5385 0 0 0 0 0 0 0 1284278 1289774 0 679371 0 0 0 0 0 0 0 2106106 11685542 3308656 0 0 227447 0 0 18007122 0 18007122 0 1458960 0 0 0 0 0 0 0 2135874 10380607 3002782 0 0 1366192 0 0 18344415 111785 18232630 0 1458960 0 0 0 0 0 0 0 2133232 12243630 2980864 0 0 1657370 0 0 20474056 5764 39297 1054415 0.039716000 19603890 778581B 0 0 15422NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19603890 980195 15422 0 0 0 964773 1289774 0 0 0 0 1289774 0 0 0 0 0 0 0 0 0 0 0 0 453642 453642 0 964773 836132 128641NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 80042 0000000 014 614686 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1054415 0000000 000 0 0000000 000 0 0211110 -55322 -5532200 0 1749143 0 016294911611571573482 3482 1.00 1 290730020313436786094DENNIS M JONES FAMILY FOUNDATION MO6312417 0612NEC NN 46084888 0 335413 715400 0 1629144 0 882 2680839 0 0 0 3200 360390 0 83481 0 0 0 0 0 0 1174500 1621571 1059268 1629144 2679957 366949 2313008 0 0 0 0 0 0 0 0 0 0 0 0 1174500 1174500 42258 1372026 0 0 0 0 0 0 1969 7141681 29364702 0 0 0 0 0 0 37922636 0 37922636 31 3185647 0 0 0 0 0 0 0 7133202 28663024 0 0 0 0 0 0 38981904 0 38981904 31 3185647 0 0 0 0 0 0 0 6985853 35913357 0 0 0 0 0 0 46084888 0 0 1629144 0.038746000 42664410 1653075C 0 0 46260NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42664410 2133221 46260 0 0 0 2086961 1174500 0 0 0 0 1174500 140882 0 0 140882 0 0 0 0 0 0 0 0 0 0 0 2086961 1174500 771579NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 335413 0000000 014 715400 0000000 000 0 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290730020315636161119LOUIS & JOSIE FORCHHEIMER MEMORIAL FOUNDATION AL3662215 0612NEC NN 9575642 0 17655 293972 0 309514 0 0 621141 31125 0 0 0 1000 0 0 979 0 0 0 0 0 450461 483565 137576 309514 617587 28013 589574 3113 0 0 0 1000 0 0 0 0 0 0 0 450461 454574 0 514068 0 0 0 0 0 0 0 2777006 2587127 1206896 0 0 1 0 0 7085098 0 7085098 0 457204 0 0 0 0 0 0 0 2777205 3588700 397184 0 0 0 0 0 7220293 0 7220293 0 457204 0 0 0 0 0 0 0 2763546 5956825 398067 0 0 0 0 0 9575642 576 2957 309514 0.049418000 9324876 460820C 0 0 11791NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9324876 466244 11791 0 0 0 454453 454574 0 0 0 0 454574 0 0 0 0 0 0 0 0 0 0 0 0 450462 450462 0 454453 4112 450341NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 17655 0000000 014 293972 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 309514 0000000 000 0 0000000 000 0 0000000 0 000 0 621141 0 01529491161220157108401077 10.06 1 290730020316542054548THE MATTHEW 25: 34-40 FOUNDATION VA2215214 0612NEC NN 1273911 1122134 0 0 0 1003 0 0 1123137 0 0 0 0 600 0 0 6 0 0 0 0 25 4500 5131 1118006 0 1234 0 1234 0 0 0 0 0 0 0 0 0 0 0 0 4500 4500 775 0 0 0 0 0 0 0 0 0 0 0 0 0 120285 0 0 121060 0 121060 775 0 0 0 0 0 0 0 0 0 1108560 0 0 0 116865 0 0 1226200 0 1226200 775 0 0 0 0 0 0 0 0 0 1108560 0 0 0 164576 0 0 1273911 0 12866 0 0.000000000 0 0C 0 0 25NNNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 216742 10837 25 0 0 0 10812 4500 0 0 0 0 4500 0 0 0 0 0 0 0 0 0 0 0 0 6978 4500 2478 10812 0 10812NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1003000000 000 0 0000000 000 0 0000000 0 000 0 0 0 1003142949117404624712183811 15.02 0 290730020317256645244THE HARVEY S GITLIN FAMILY FOUNDATION PA1903416 0612NEC NN 14870553 2000000 27557 442225 0 31211 0 28758 2529751 0 0 0 0 3375 21709 1 6509 0 0 0 60 39 884800 916493 1613258 31211 529751 26878 502873 0 0 0 0 0 0 0 0 0 0 0 0 884800 884800 13378 4468828 0 0 0 0 0 0 6205 0 6504444 1413814 0 0 39570 0 0 12446239 0 12446239 439261 416689 0 0 0 0 0 0 4918 139366 13870319 0 0 0 0 0 0 14870553 0 14870553 439261 416689 0 0 0 0 0 0 4918 139366 13870319 0 0 0 0 0 0 14870553 811056 0 31211 0.035799000 12378825 443150B 0 0 5029NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12378825 618941 5029 0 0 0 613912 884800 0 0 0 0 884800 0 0 0 0 0 0 0 0 0 0 0 0 344321 344321 0 613912 540479 73433NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 27557 0000000 014 442225 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1126 0000000 018 31211 0000000 000 0 0000000 000 0 0000000 0 014 27632 529751 0 016294911812241973482 3482 1.00 0 290730020318736157614R H WILKIN CHARITABLE TRUST OK7312322 0612NTC NN 414398 0 0 0 0 0 0 43933 43933 6080 0 0 0 0 0 0 2589 0 0 0 0 189 15796 24654 19279 0 3213 3213 0 3040 0 0 0 0 0 0 2589 0 0 0 89 15796 21514 13222 184537 0 0 0 0 1960 0 0 0 15482 0 46687 0 0 3538 582 266008 0 266008 13806 203595 0 0 0 0 980 0 0 0 15591 0 46687 0 1090 3538 0 285287 0 285287 13806 203595 0 0 0 0 980 0 0 0 9706 0 180145 0 1090 5076 0 414398 0 0 0 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 403182 20159 0 0 0 0 20159 21514 0 0 0 0 21514 0 0 0 0 0 0 0 0 0 0 0 0 7787 7787 0 20159 13727 6432NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 014 43933 43933 0 022294911812242171794 1794 1.00 2 290730020319526042614THE NANCY & VICTOR FRENKIL JR FOUNDATION INC MD2122511 0612NEC NN 114401 112433 0 0 0 0 0 0 112433 0 0 0 0 225 0 0 0 0 0 0 0 0 56652 56877 55556 0 0 0 0 0 0 0 0 225 0 0 0 0 0 0 0 56652 56877 58845 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58845 0 58845 114401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 114401 0 114401 114401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 114401 0 0 0 0.416043000 49928 20772B 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49928 2496 0 0 0 0 2496 56877 0 0 0 0 56877 69753 0 54381 0 124134 0 2370 121764 0 0 0 0 0 0 0 2496 2496 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0112949118122602728500289 98.62 0 290730020320770594694THE ALBANY FOUNDATION TX7874611 0612NEC NN 19899 0 0 0 0 0 0 0 0 0 0 0 5633 0 1288 0 0 0 0 0 0 0 1650 8571 -8571 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1650 1650 28470 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28470 0 28470 19899 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19899 0 19899 19899 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19899 0 0 0 0.022579000 22776 514B 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22776 1139 0 0 0 0 1139 1650 0 0 0 0 1650 0 0 0 0 0 0 0 0 0 0 0 0 1649 1649 0 1139 1 1138NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0112949118122716728500289 98.62 0 290730020401223764378SPEEDWELL FOUNDATION NJ0790116 0612NEC NN 17703190 3008500 0 397086 0 1205545 0 0 4611131 0 0 0 0 1400 320 0 0 0 0 0 0 407 499450 501577 4109554 1205545 1205545 0 1205545 0 0 0 0 0 0 0 0 0 0 0 297 499450 499747 60558 0 0 0 0 0 0 0 0 0 9943691 0 0 0 0 0 0 10004249 0 10004249 265504 0 0 0 0 0 0 0 0 0 3018427 0 0 0 10807894 0 0 14091825 3001 14088824 265504 0 0 0 0 0 0 0 0 0 3576953 0 0 0 13860733 0 0 17703190 0 24979 1205545 0.048919000 13932376 681558C 0 0 24111NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13932376 696619 24111 0 0 0 672508 499747 0 0 0 0 499747 18052 0 0 18052 0 0 0 0 0 0 0 0 0 0 0 672508 499747 154709NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 397086000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1205545000000 000 0 0000000 000 0 0000000 0 000 0 0 0 160263116294911812272473482 3482 1.00 0 290730020402226484716THE BRUISED CAMEL TRUST CT0683022 0612NTC NN 703895 105 3584 4532 0 103711 0 -28916 83016 0 0 0 0 0 0 0 0 0 0 0 0 105 32450 32555 50461 186395 165595 0 165595 0 0 0 0 0 0 0 0 0 0 0 105 32450 32555 0 25509 0 0 0 0 0 0 0 0 280636 0 0 0 264592 0 0 570737 0 570737 0 98530 0 0 0 0 0 0 0 0 280608 0 0 0 324757 0 0 703895 0 703895 0 98530 0 0 0 0 0 0 0 0 280608 0 0 0 324757 0 0 703895 82697 0 186395 0.194489000 620387 120658C 0 0 3312NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 620387 31019 3312 0 0 0 27707 32555 0 0 0 0 32555 346654 0 4848 0 351502 0 36000 315502 0 0 0 0 0 0 0 27707 27707 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3584 0000000 014 4532 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 103711 0000000 000 0 0000000 000 0 0000000 0 099 -28916 82911 0 022294911880030371794 1794 1.00 0 290730020403236223923SMITH ELIZABETH W T/W FBO DDY ET AL PA1523022 0612NTC NN 164778 0 0 4107 0 15219 0 0 19326 1765 0 0 0 0 0 0 170 0 0 0 0 0 4764 6699 12627 15219 19326 883 18443 882 0 0 0 0 0 0 0 0 0 0 0 4764 5646 2107 0 0 0 0 0 0 0 0 0 20392 0 0 0 126217 0 0 148716 0 148716 0 1585 0 0 0 0 0 0 0 0 20820 0 0 0 138938 0 0 161343 0 161343 0 1585 0 0 0 0 0 0 0 0 18699 0 0 0 144494 0 0 164778 0 0 15219 0.055564000 157259 8738C 0 0 369NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 157259 7863 369 0 0 0 7494 5646 0 0 0 0 5646 1737 0 0 1737 0 0 0 0 0 0 0 0 0 0 0 7494 5646 111NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4107 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 15219 0000000 000 0 0000000 000 0 0000000 0 000 0 19326 0 022294911880040571794 1794 1.00 1 290730020404562276733THE EASON FOUNDATION NC2770712 0612NEC NN 209612 38928 84 2905 0 23603 0 0 65520 0 0 0 0 1600 0 63 59 0 0 0 0 0 58200 59922 5598 0 2989 245 2744 0 0 0 0 0 0 0 0 0 0 0 0 58200 58200 0 0 21609 0 0 0 0 0 0 0 108518 0 0 0 0 0 0 130127 11798 118329 0 0 39816 0 0 0 0 0 0 0 123820 0 0 0 0 0 0 163636 39709 123927 0 0 39816 0 0 0 0 0 0 0 169796 0 0 0 0 0 0 209612 0 0 0 0.000000000 0 0B 0 0 27NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 167249 8362 27 0 0 0 8335 58200 0 0 0 0 58200 164970 0 49865 0 214835 0 0 214835 0 0 0 0 0 0 0 8335 8335 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 84000000 000 0 2905000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 23603000000 000 0 0000000 000 0 0000000 0 000 0 0 0 26592122949118801003713624254 53.64 0 290730020405521758252ROBERT W DEUTSCH FDN INC MD2102216 0612NEA NN 12196525 2000000 0 271830 0 409215 0 -6556 2674489 81250 0 9757 0 500 58313 0 18399 0 0 0 239 3376 448105 619939 2054550 409215 674489 62496 611993 81250 0 9757 0 500 0 0 6216 0 0 239 3376 448105 549443 645345 0 0 0 0 0 0 0 0 671109 3762139 377001 0 0 2997368 0 0 8452962 0 8452962 406441 0 0 0 0 0 0 0 0 673200 4255831 375309 0 0 4595194 0 0 10305975 0 10305975 406441 0 0 0 0 0 0 0 0 679068 5395848 373718 0 0 5341450 0 0 12196525 56338 257875 409215 0.049512000 10619861 525811B 0 0 6120NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10619861 530993 6120 0 0 0 524873 549443 0 0 0 0 549443 0 0 0 0 0 0 0 0 0 0 0 0 371965 371965 0 524873 177478 347395NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 271830 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 409215 0000000 000 0 0000000 000 0 0000000 0 099 -6556 674489 0 016294911880101573482 3482 1.00 1 290730020406957077548ALEXANDER A JACOBSON & RUTH E JACOBSON CHARITABLE FOUNDATIONCA9021214 0612NEO NN 1210269 0 18 20000 0 0 0 154314 174332 40000 0 10000 9000 660 3218 0 5377 0 14925 0 0 40729 116500 240409 -66077 0 67 83572 0 20000 0 5000 4500 0 0 0 2390 7190 0 0 0 116500 155580 1776 16852 0 0 0 0 0 0 0 0 1271406 0 0 0 0 0 0 1290034 0 1290034 120 7169 0 0 0 0 0 0 564 0 1202410 0 0 0 6 0 0 1210269 0 1210269 120 7169 0 0 0 0 0 0 564 0 1202410 0 0 0 6 0 0 1210269 0 13688 0 0.220889000 102690 22683B 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 102690 5135 0 0 0 0 5135 155580 0 0 0 0 155580 106514 0 150445 0 256959 0 0 256959 0 0 0 0 0 0 0 5135 5135 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 18000000 000 0 20000000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 154314000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 174332142949118801106712183811 15.02 1 290730020407203694022THE HELTON FOUNDATION CO8060115 0612NEC NN 4275400 0 0 148314 0 585627 0 0 733941 0 0 0 2619 2750 6106 0 1098 0 0 605 0 75 0 13253 720688 585627 733941 0 733941 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61431 0 0 0 0 0 0 0 0 1380622 0 0 0 0 0 0 1442053 0 1442053 94122 148936 0 0 0 0 0 0 0 0 3434494 0 0 0 0 0 0 3677552 0 3677552 94122 148936 0 0 0 0 0 0 0 0 4032342 0 0 0 0 0 0 4275400 1539715 24904 585627 0.000000000 0 0C 0 0 14679NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1890519 94526 14679 0 0 0 79847 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 79847 0 79847NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 148314 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 585627000000 000 0 0000000 000 0 0000000 0 000 0 148314 0 5856271529491188011197108401077 10.06 0 290730020408731521975HILLE FAMILY CHARITABLE FOUNDATION OK7411917 0612NEC NN 61726661 250 0 1250932 0 9473401 0 11219 10735802 197980 0 34070 0 16371 216464 0 62294 4861 4950 9689 0 12269 4778229 5337177 5398625 9473401 10735552 325950 10409602 168283 0 28960 0 0 0 0 12882 4208 8236 0 10429 4778229 5011227 1398077 0 50 0 0 0 0 0 43656 8936454 20366393 0 0 0 2933499 17886 0 33696015 0 33696015 2807224 0 6450 0 0 0 0 0 45995 7045152 28446176 0 0 0 1174999 13025 0 39539021 433462 39105559 2807224 0 6450 0 0 0 0 0 45995 7085741 49898199 0 0 0 1870027 13025 0 61726661 10919 0 9473401 0.041864000 60280938 2523601B 0 0 104096NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60280938 3014047 104096 0 0 0 2909951 5011227 0 0 0 0 5011227 149882 0 2101276 0 2251158 0 0 2251158 0 0 0 0 0 0 0 2909951 2909951 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1250932 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11219 0000000 014 9473401 0000000 000 0 0000000 000 0 0000000 0 000 0 10735552 0 017294911880120272920 2920 1.00 5 290730020409363211607PHILIP H CORBOY FOUNDATION IL6060216 0612NEC NN 15664084 150000 53913 411368 0 696819 0 19 1312119 0 0 0 0 25121 152662 608 20467 0 0 0 0 0 592600 791458 520661 696819 1156120 159620 996500 0 0 0 0 0 0 0 0 0 0 0 0 592600 592600 316465 148412 0 0 0 0 0 0 0 248750 7807550 913772 0 0 3698405 0 0 13133354 0 13133354 231015 172303 0 0 0 0 0 0 0 98074 9582426 553057 0 0 4573076 0 0 15209951 1205754 14004197 231015 172303 0 0 0 0 0 0 0 100292 11240046 563975 0 0 3356453 0 0 15664084 360107 9925 696819 0.034826000 15099932 525870B 0 0 9965NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15099932 754997 9965 0 0 0 745032 592600 0 0 0 0 592600 1116130 592600 0 745032 963698 0 0 963698 0 0 0 0 0 0 0 745032 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 53913 0000000 014 411368 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 19 0000000 018 696819 0000000 000 0 0000000 000 0 0000000 0 000 0 1162119 0 016294911880120573482 3482 1.00 0 290730020410364107162GRAND VICTORIA FOUNDATION IL6060617 0612NEA NN 136312967 12764864 20970 3964786 0 1010197 0 0 17760817 166652 284636 51296 63470 14372 529151 0 152591 40069 138100 62674 0 222764 6699044 8424819 9335998 1010197 4995953 67771 4928182 166652 284636 31137 59594 7186 495304 0 31129 131002 62970 0 229303 7995929 9494842 598260 53501 0 14386560 0 0 0 0 0 0 103633796 0 0 0 0 93468 0 118765585 3775102 114990483 61240 72035 0 12764864 0 0 0 0 0 0 123335709 0 0 0 0 79119 0 136312967 2613022 133699945 61240 72035 0 12764864 0 0 0 0 0 0 123335709 0 0 0 0 79119 0 136312967 9564764 191300 1010197 0.080220000 112169112 8998228B 0 0 49282NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1040 61329 6345 040 73396 12723 040 65500 12094 0 0 0 0 0 0 0 0 0 0 112169112 5608456 49282 0 0 0 5559174 9494842 0 0 0 0 9494842 20186529 0 3935668 0 24122197 0 0 24122197 0 0 0 0 0 0 0 5559174 5559174 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 20970 0000000 014 3964786 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1010197 0000000 000 0 0000000 000 0 0000000 0 000 0 4995953 0 017294911880120672920 2920 1.00 1 290730020411010485964JANET H & C HARRY KNOWLES FOUNDATION INC NJ0805717 0612NEC NN 80965895 0 303709 0 0 82302683 0 0 82606392 142611 487565 48298 0 24002 61674 0 69149 49857 110469 55778 17050 148198 1132555 2347206 80259186 82302683 82606392 0 82606392 142611 487565 48298 0 24002 61674 0 69149 110469 55778 17050 148198 1132555 2297349 0 223212 0 0 0 0 0 0 0 0 29252167 0 0 0 0 374024 104976 29954379 190 29954189 0 79994870 0 0 0 0 0 0 0 0 0 0 0 0 6895 548490 415640 80965895 310 80965585 0 79994870 0 0 0 0 0 0 0 0 0 0 0 0 6895 548490 415640 80965895 4377 29252167 82302683 0.493159000 50976295 25139419C 0 0 1652128NNNYNNNNNNNNNNNNNNYNNNNNYNNNNNNN 340 92649 2677 040 68073 2043 020 82907 0 040 60957 1890 0 0 0 0 0 0 50976295 2548815 0 0 0 0 0 2297349 0 0 0 0 2297349 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 303709 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 82302683 0000000 000 0 0000000 000 0 0000000 0 000 0 82606392 0 017294911880121372920 2920 1.00 1 290730020412364154510SCHULER FAMILY FOUNDATION IL6004516 0612NEC NN 15768927 603693 0 70 0 628815 0 0 1232578 0 119788 17113 0 2773 48933 0 0 1092 0 2001 0 127791 223100 542591 689987 628815 628885 0 628885 0 119788 17113 0 2773 49033 0 0 0 2001 0 127791 223100 541599 51221 0 0 0 0 0 0 0 0 0 4295219 0 0 0 0 0 0 4346440 0 4346440 47222 0 0 0 0 0 0 0 0 0 4957894 0 4366 0 0 0 0 5009482 0 5009482 47222 0 0 0 0 0 0 0 0 0 15721705 0 1 0 0 0 0 15768927 0 26945 628815 0.036515000 13268849 484512B 0 0 6289NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13268849 663442 6289 0 0 0 657153 541599 0 0 0 0 541599 0 0 0 0 0 0 0 0 0 0 0 0 382222 382222 0 657153 159377 497776NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 70 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 628815 0000000 000 0 0000000 000 0 0000000 0 000 0 628885 0 016294911880121773482 3482 1.00 0 290730020413760664812DOUGLAS B MARSHALL JR FAMILY FOUNDATION TX7700216 0612NEC NN 12011967 5000000 0 396202 0 406435 0 0 5802637 0 0 0 0 4555 73156 583 4987 0 0 1486 66 4915 300000 389748 5412889 406435 802637 76255 726382 0 0 0 0 2278 249 0 0 0 1486 66 4915 300000 308994 0 189776 7325 0 0 0 0 0 0 0 0 0 0 0 0 0 5613852 5810953 145000 5665953 0 1241335 25021 0 0 0 0 0 0 0 4323768 1814609 0 0 949346 0 2724763 11078842 0 11078842 0 1241335 25021 0 0 0 0 0 0 0 4823471 1798861 0 0 1044445 0 3078834 12011967 0 0 406435 0.025988000 8071499 209764B 0 0 7264NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8071499 403575 7264 0 0 0 396311 308994 0 0 0 0 308994 0 0 0 0 0 0 0 0 0 0 0 0 266729 266729 0 396311 42265 354046NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 396202 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 406435 0000000 000 0 0000000 000 0 0000000 0 000 0 802637 0 016294911880130573482 3482 1.00 0 290730020414232985480THE ANGELA FOUNDATION PA1752715 0612NEC NN 5366149 47972 64784 187388 0 72004 0 0 372148 0 0 0 55 2500 13471 0 2179 0 0 1950 0 1573 398740 420468 -48320 72004 324176 15026 309150 0 0 0 55 2500 636 0 0 0 1950 0 1561 398740 405442 54595 1692430 0 0 0 0 0 0 0 1605113 1787665 49812 0 0 0 0 0 5189615 0 5189615 41934 291557 0 0 0 0 0 0 0 1280190 3477785 49829 0 0 0 0 0 5141295 0 5141295 41934 291557 0 0 0 0 0 0 0 1270542 3710709 51407 0 0 0 0 0 5366149 0 0 72004 0.224112000 5205729 1166666C 0 0 6183NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5205729 260286 6183 0 0 0 254103 405442 0 0 0 0 405442 1846917 0 151339 0 1998256 0 434316 1563940 0 0 0 0 0 0 0 254103 254103 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 64784 0000000 014 187388 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 72004 0000000 000 0 0000000 000 0 0000000 0 000 0 324176 0 01529491188013067108401077 10.06 0 290730020415316040007JESSE EYMAN TRUST OH4316015 0612NEC NN 6359767 0 16532 237398 0 -49848 0 44692 248774 22148 0 0 0 4700 3600 0 4147 0 1688 0 0 11116 252519 299918 -51144 0 253930 47399 206531 0 0 0 0 0 0 0 0 0 0 0 0 252519 252519 0 359933 0 0 0 0 0 0 0 0 2620372 243734 263930 0 87057 0 0 3575026 0 3575026 0 320473 0 0 0 0 0 0 0 0 2570142 175198 263930 0 133918 0 0 3463661 0 3463661 0 320473 0 0 0 0 0 0 0 0 2556098 206478 3142800 0 133918 0 0 6359767 46861 107082 0 0.064137000 6204194 397918C 0 0 4131NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6204194 310210 4131 0 0 0 306079 252519 0 0 0 0 252519 124175 0 0 53560 70615 0 0 70615 0 0 0 0 0 0 0 306079 252519 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 16532000000 000 0 237398000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 -49848000000 000 0 0000000 000 0 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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13426351 671318 4048 0 0 0 667270 688757 0 0 0 0 688757 3408960 688757 0 667270 3430447 0 100063 3330384 0 0 0 0 0 0 0 667270 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 179794 0000000 014 2464 0000000 000 0 0000000 016 -376 0000000 000 0 0000000 000 0 0000000 018 154047 0000000 000 0 0000000 000 0 0000000 0 000 0 335929 0 016294911950041473482 3482 1.00 4 290731020405596169704DONNELL-KAY FOUNDATION CO8020217 0701NEC NN 34069098 0 99443 716611 1287 1134530 0 0 1951871 0 310280 5729 0 7850 76951 0 91330 0 206443 10352 3157 225933 565500 1503525 448346 1134530 1951871 36048 1915823 0 310280 5729 0 3925 44828 0 70039 206443 10352 3157 225933 565500 1446186 76335 621123 0 0 0 0 0 0 21259 1482969 9089688 0 0 0 0 0 26 11291400 0 11291400 12775 107785 0 0 0 0 0 0 44513 1988542 9587417 0 0 0 0 0 0 11741032 1286 11739746 12775 107785 0 0 0 0 0 0 44513 2006955 31897070 0 0 0 0 0 0 34069098 0 0 1134530 0.051089000 31888426 1629148C 0 0 38316NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 550 115000 2080 040 69750 1295 040 55800 1044 0 0 0 0 0 0 0 0 0 0 31888426 1594421 38316 0 0 0 1556105 1446186 0 0 0 0 1446186 0 0 0 0 0 0 0 0 0 0 0 0 1408224 1408224 0 1556105 37962 1518143NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 99443 0000000 014 716611 0000000 000 0 0000000 016 1287 0000000 000 0 0000000 000 0 0000000 018 1134530 0000000 000 0 0000000 000 0 0000000 0 000 0 1951871 0 017294911950050472920 2920 1.00 0 290731020406916025249PROVIDENCE GENERAL ENDOWMENT FUND WA9810123 0612NTC NN 4335193 0 0 141423 0 213172 0 0 354595 27923 0 0 0 2215 0 0 12845 0 0 0 0 21 199901 242905 111690 213172 354248 30232 324016 0 0 0 0 1107 0 0 0 0 0 0 21 199901 201029 0 193947 0 0 0 0 0 0 0 301681 2199540 1081701 0 0 0 0 0 3776869 0 3776869 0 370943 0 0 0 0 0 0 0 676040 2147869 693707 0 0 0 0 0 3888559 0 3888559 0 370943 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0 632312 0 97395 534917 0 0 0 0 0 0 0 464220 464220 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16520 0000000 014 253890 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 575096 48529000000 000 0 0000000 000 0 0000000 0 014 753 846259 0 4852916294911950160273482 3482 1.00 3 290731020419346639310CLARENCE E LESSER CHARITABLE TRUST OH4414423C0612NTC NN 1296426 0 30663 13815 0 46086 0 0 90565 14845 0 0 0 1250 0 0 3442 0 0 0 0 200 75955 95693 -5127 46086 90565 11134 79431 3711 0 0 0 1250 0 0 0 0 0 0 200 75955 81117 0 22242 0 0 0 0 0 0 0 0 475814 402258 0 0 50287 0 0 950601 0 950601 0 35092 0 0 0 0 0 0 0 0 508267 351827 0 0 50287 0 0 945473 0 945473 0 35091 0 0 0 0 0 0 0 0 844379 363769 0 0 53187 0 0 1296426 0 0 46086 0.060148000 1250706 75227B 0 0 794NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1250706 62535 794 0 0 0 61740 81117 0 0 0 0 81117 40584 0 19376 0 59960 0 0 59960 0 0 0 0 0 0 0 61740 61740 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 30663 0000000 014 13815 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 46086 0000000 000 0 0000000 000 0 0000000 0 000 0 90565 0 02329491202016107977 977 1.00 1 290731020420912135739AGAPE FOUNDATION TX7730121 0612NTC NN 728 69649 0 0 0 0 0 0 69649 0 0 0 0 0 0 0 0 0 0 0 0 92 69549 69641 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 69549 69549 620 0 0 0 0 0 0 0 0 0 0 0 0 0 412042 0 0 412662 0 412662 628 0 0 0 0 0 0 0 0 0 0 0 0 0 412042 0 0 412670 0 412670 628 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 0 728 0 0 016.475046000 717 11813B 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 717 36 0 0 0 0 36 69549 0 0 0 0 69549 272433 0 69513 0 341946 0 0 341946 0 0 0 0 0 0 0 36 36 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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394548 0000000 014 350920 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 874593 0000000 000 0 0000000 000 0 0000000 0 000 0 1620061 324 32416294912020172373482 3482 1.00 0 290731020503134041340MALCOLM GIBBS FOUNDATION INC NY1002216 0701NEC NN 15266302 43371 18348 784839 0 391255 0 10235 1248048 0 82748 26740 2634 0 8153 0 33114 0 14696 0 1322 20941 510850 701198 546850 391255 1198480 73613 1124867 0 41374 13370 0 0 637 0 1025 14696 0 94 12256 510850 594302 0 572599 0 0 0 0 0 0 0 0 8356477 3822236 0 0 0 1194 0 12752506 0 12752506 0 204469 0 0 0 0 0 0 8232 0 9804161 3263108 0 0 0 0 0 13279970 0 13279970 0 204469 0 0 0 0 0 0 8232 0 12126936 2926665 0 0 0 0 0 15266302 242 19628 391255 0.061536000 14222425 875191C 0 0 22497YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 240 79476 22735 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14222425 711121 22497 0 0 0 688624 594302 0 0 0 0 594302 0 0 0 0 0 0 0 0 0 0 0 0 122703 122703 0 688624 471599 217025NNN000000 000 0 0000000 000 0 0000000 000 0 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0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 9500000000 000 0 71119000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 24000000 000 0 55349000000 000 0 0000000 000 0 0000000 0 000 0 0 0 1359922329491097005117977 977 1.00 0 290732021502426582986EUGENE LEONARD TRUST IA5135823 0612NTC NN 2251440 0 5110 62413 66267 0 0 50 133840 0 0 0 1800 1010 13300 0 1789 3800 0 0 0 14230 96310 132239 1601 0 133790 35929 97861 0 0 0 0 0 0 0 0 0 0 0 0 96310 96310 58744 218132 0 0 0 0 0 0 0 0 0 1220234 0 0 470 754986 0 2252566 86202 2166364 8754 244019 0 0 0 0 0 0 0 0 0 1245234 0 0 0 751186 470 2249663 81698 2167965 8754 244019 0 0 0 0 0 0 0 0 0 1216197 0 0 0 782000 470 2251440 0 0 0 0.000000000 0 0C 0 0 1957NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1446935 72347 1957 0 0 0 70390 96310 0 0 0 0 96310 441377 0 25920 0 467297 0 3500 463797 0 0 0 0 0 0 0 70390 70390 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 022294911320040471794 1794 1.00 2 290732021504256189798HEBER MEMORIAL TRUST 1 PA1522221 0612NTC NN 88394 0 181 1291 0 3704 0 0 5176 994 0 0 0 250 0 0 121 0 0 0 0 0 3903 5268 -92 2957 4429 895 3534 99 0 0 0 250 0 0 0 0 0 0 0 3903 4252 0 5332 0 0 0 0 0 0 0 0 54060 0 0 0 0 0 0 59392 0 59392 0 5236 0 0 0 0 0 0 0 0 54064 0 0 0 0 0 0 59300 0 59300 0 5236 0 0 0 0 0 0 0 0 83158 0 0 0 0 0 0 88394 0 0 2957 0.000000000 0 0C 0 0 71NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82795 4140 71 0 0 0 4069 4252 0 0 0 0 4252 0 0 0 0 0 0 0 0 0 0 0 0 563 563 0 4069 3689 380NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 181 0000000 014 1291 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3704 0000000 000 0 0000000 000 0 0000000 0 000 0 5176 0 01129491139023197858 858 1.00 1 290732021505236627904DEHA DANIEL W DEHAVEN PA1522222 0612NTC NN 641620 0 0 16700 0 14142 0 0 30842 5761 0 0 0 700 0 0 683 0 0 0 0 0 28959 36103 -5261 12502 29202 5185 24017 576 0 0 0 700 0 0 0 0 0 0 0 28959 30235 0 14242 0 0 0 0 0 0 0 0 496774 0 0 0 0 0 0 511016 0 511016 0 15128 0 0 0 0 0 0 0 0 490627 0 0 0 0 0 0 505755 0 505755 0 15129 0 0 0 0 0 0 0 0 626491 0 0 0 0 0 0 641620 0 0 12502 0.018533000 410532 7608B 0 0 240NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 410532 20527 240 0 0 0 20287 30235 0 0 0 0 30235 0 0 0 0 0 0 0 0 0 0 0 0 18101 18101 0 20287 12134 8153NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16700 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 14142 0000000 000 0 0000000 000 0 0000000 0 000 0 30842 0 013294911390232071794 1794 1.00 1 290732021506256336444MARIE BERCHER PA1522221 0612NTC NN 95660 0 152 1830 0 1431 0 0 3413 1102 0 0 0 250 0 0 77 0 0 0 0 0 4308 5737 -2324 1261 3243 992 2251 110 0 0 0 250 0 0 0 0 0 0 0 4308 4668 0 3300 0 0 0 0 0 0 0 0 72446 0 0 0 0 0 0 75746 0 75746 0 1545 0 0 0 0 0 0 0 0 71877 0 0 0 0 0 0 73422 0 73422 0 1545 0 0 0 0 0 0 0 0 94115 0 0 0 0 0 0 95660 0 0 1261 0.044628000 60318 2692B 0 0 23NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60318 3016 23 0 0 0 2993 4668 0 0 0 0 4668 0 0 1245 0 1245 0 0 1245 0 0 0 0 430 430 0 2993 2993 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 152 0000000 014 1830 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1431 0000000 000 0 0000000 000 0 0000000 0 000 0 3413 0 01129491139025027858 858 1.00 1 290732021507256369085HOWARD Q MILAR CHARITABLE TRUST PA1522222 0612NTC NN 246814 0 275 4227 0 8513 0 0 13015 2250 0 0 0 700 0 0 226 0 0 0 0 0 9706 12882 133 8513 13015 2025 10990 225 0 0 0 700 0 0 0 0 0 0 0 9706 10631 0 6404 0 0 0 0 0 0 0 0 173162 0 0 0 0 0 0 179566 0 179566 0 5023 0 0 0 0 0 0 0 0 174676 0 0 0 0 0 0 179699 0 179699 0 5023 0 0 0 0 0 0 0 0 241791 0 0 0 0 0 0 246814 0 0 8513 0.042111000 154160 6492B 0 0 110NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 154160 7708 110 0 0 0 7598 10631 0 0 0 0 10631 0 0 1420 0 1420 0 0 1420 0 0 0 0 1613 1613 0 7598 7598 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 275 0000000 014 4227 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8513 0000000 000 0 0000000 000 0 0000000 0 000 0 13015 0 012294911390250471794 1794 1.00 1 290732021508436870289THE E COULTER WARE FAMILY FOUNDATION MO6312413 0612NEC NN 728111 131347 0 28642 0 21175 0 0 181164 47000 0 0 0 950 125 0 0 0 0 0 0 0 87750 135825 45339 21175 49817 48075 1742 0 0 0 0 0 0 0 0 0 0 0 0 87750 87750 123288 0 0 0 0 0 0 0 0 0 491340 0 0 0 0 0 0 614628 0 614628 147251 0 0 0 0 0 0 0 0 0 512716 0 0 0 0 0 0 659967 0 659967 147251 0 0 0 0 0 0 0 0 0 580860 0 0 0 0 0 0 728111 0 0 21175 0.144901000 639156 92614C 0 0 35NNNNNNNNNNYNNYNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 639156 31958 35 0 0 0 31923 87750 0 0 0 0 87750 192462 0 55827 0 248289 0 0 248289 0 0 0 0 0 0 0 31923 31923 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 28642 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 21175 0000000 000 0 0000000 000 0 0000000 0 000 0 49817 0 0132949113904819713708279 49.13 1 290732021509566054119BROYHILL FAMILY FOUNDATION INC NC2864517 0612NEC NN 50022534 0 0 1348643 9023 8295226 0 16508 9669400 0 0 0 650 11158 522307 33936 66633 344 37140 2155 0 64481 1740941 2479745 7189655 0 1374174 216886 1157288 0 0 0 487 8368 391730 25452 0 27855 1616 0 48360 1740941 2244809 0 1869872 0 0 0 0 773856 0 0 0 23769383 0 3445544 0 0 0 41950 29900605 49825 29850780 0 1809928 0 0 0 0 12000 0 0 0 31756057 0 3445200 0 0 0 36854 37060039 44991 37015048 0 1809928 0 0 0 0 12000 0 0 0 44718552 0 3445200 0 0 0 36854 50022534 0 25387 0 0.050440000 47207250 2381134C 0 0 23146NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47207250 2360363 23146 0 0 0 2337217 2244809 0 0 0 0 2244809 0 0 0 0 0 0 0 0 0 0 0 0 1740487 1740487 0 2337217 504322 1832895NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1348643 0000000 000 0 0000000 016 9023 0000000 000 0 0000000 000 0 0000000 018 8295226 0000000 000 0 0000000 000 0 0000000 0 000 0 9652892 16508 1650817294911391030272920 2920 1.00 0 290732021510521045650THE KAY FAMILY FOUNDATION INC MD2091016 0612NEC NN 15484942 100000 144471 239922 0 2055015 0 0 2539408 0 0 0 0 3000 69875 0 53336 0 0 0 0 30 654100 780341 1759067 2055015 2439408 72905 2366503 0 0 0 0 0 0 0 0 0 0 0 0 654100 654100 0 525660 0 0 0 0 0 0 0 0 4082538 503024 0 0 7607164 0 0 12718386 0 12718386 0 235879 4258 0 0 0 0 0 0 0 5746623 1 0 0 8490130 0 0 14476890 59 14476831 0 235879 4258 0 0 0 0 0 0 0 6744732 460 0 0 8499613 0 0 15484942 0 622 2055015 0.037216000 14794635 550597B 0 0 23665NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14794635 739732 23665 0 0 0 716067 654100 0 0 0 0 654100 0 0 0 0 0 0 0 0 0 0 0 0 637427 637427 0 716067 16673 699394NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 144471 0000000 014 239922 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 2055015000000 000 0 0000000 000 0 0000000 0 000 0 384393 0 205501516294911460111773482 3482 1.00 0 290732021511136826002ELVIRE & LUCIEN I LEVY FOUNDATION NJ0765222 0612NTC NN 725500 0 395 32473 0 7934 0 0 40802 0 0 0 0 500 300 0 611 0 0 0 0 205 28576 30192 10610 7934 40802 1616 39186 0 0 0 0 0 0 0 0 0 0 0 0 28576 28576 0 174661 0 0 0 0 0 0 0 361275 166192 0 0 0 0 0 0 702128 0 702128 0 21501 0 0 0 0 0 0 0 418899 272338 0 0 0 0 0 0 712738 0 712738 0 21501 0 0 0 0 0 0 0 478155 225844 0 0 0 0 0 0 725500 0 0 7934 0.070295000 714618 50234B 0 0 392NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 714618 35731 392 0 0 0 35339 28576 0 0 0 0 28576 89001 0 0 6763 82238 0 77491 4747 0 0 0 0 0 0 0 35339 28576 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 395 0000000 014 32473 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 7934000000 000 0 0000000 000 0 0000000 0 000 0 32868 0 793422294911460150171794 1794 1.00 0 290732021512133000463INTL FUND FOR HEALTH & FAMILY PLANNING NY1102116 0612NEC NN 33549999 0 5238 535573 0 986980 0 0 1527791 0 0 0 0 9530 0 57 27832 0 0 0 0 750 1703029 1741198 -213407 986980 1527791 5572 1522219 0 0 0 0 4765 0 0 0 0 0 0 0 1703029 1707794 0 120394 0 0 0 0 0 0 0 186089 16919544 100000 0 0 0 0 374696 17700723 0 17700723 0 181464 0 0 0 0 0 0 0 0 17575859 46639 0 0 0 0 374696 18178658 0 18178658 0 181464 0 0 0 0 0 0 0 0 33318311 50224 0 0 0 0 1 33549999 691342 0 986980 0.050985000 31387379 1600286B 0 0 15222NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31387379 1569369 15222 0 0 0 1554147 1707794 0 0 0 0 1707794 1837734 0 153647 0 1991381 0 0 1991381 0 0 0 0 0 0 0 1554147 1554147 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5238 0000000 014 535573 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 986980 0000000 000 0 0000000 000 0 0000000 0 000 0 1527791 0 017294911460292473482 3482 1.00 0 290732021513943039716GRUBER FAMILY FOUNDATION CA9495717 0612NEC NN 49691232 113114 812267 194242 0 4378653 0 -1567 5496709 0 0 0 0 1438 1323 14828 34820 0 0 0 0 2486 2964250 3019145 2477564 4378653 5383595 28071 5355524 0 0 0 0 719 0 0 5 0 0 0 0 2964250 2964974 0 17124521 50036 0 0 0 0 0 0 0 25950757 250000 0 0 0 0 0 43375314 5212 43370102 15819193 0 63722 0 0 0 0 0 0 0 29670548 260053 0 0 0 0 1 45813516 13744 45799772 15819193 0 63722 0 0 0 0 0 0 0 33506975 249105 0 0 0 0 52237 49691232 0 47894 4378653 0.048480000 48944223 2372816B 0 0 53555NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48944223 2447211 53555 0 0 0 2393656 2964974 0 0 0 0 2964974 0 0 316372 0 316372 0 0 316372 0 0 0 0 254946 254946 0 2393656 2393656 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 812267 0000000 014 194242 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4378653 0000000 000 0 0000000 000 0 0000000 0 000 0 5385162 0 017294911530610472920 2920 1.00 0 290732021514521786778THE BUTLER FAMILY FUND DC2003616 0612NEC NN 11816514 0 84 335277 0 511473 0 0 846834 81414 14225 847 1044 8994 70842 373 39542 416 14940 42902 3837 12371 822500 1114247 -267413 511473 846834 102819 744015 81414 14225 847 1044 6296 0 373 10263 0 42902 3837 12371 822500 996072 0 166788 0 0 0 0 300000 0 0 2551162 8608867 0 0 0 1180 508 0 11628505 0 11628505 0 281165 0 0 0 0 300000 0 0 2387088 8846989 0 0 0 1180 92 0 11816514 0 11816514 0 281165 0 0 0 0 300000 0 0 2387088 8846989 0 0 0 1180 92 0 11816514 455422 0 511473 0.111052000 11248297 1249146C 0 0 14880NNNNYYYNNNNNNNNNNNNNNNNNNNNNYNNN 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11248297 562415 14880 0 0 0 547535 996072 0 0 0 0 996072 3988174 0 448537 0 4436711 0 796876 3639835 0 0 0 0 0 0 0 547535 547535 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 135648 0000000 014 199713 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 511473 0000000 000 0 0000000 000 0 0000000 0 000 0 846834 0 016294911530810573482 3482 1.00 1 290732021515386088638STONISCH FOUNDATION MI4800916 0612NEC NN 17915775 0 196 418986 0 2497199 0 0 2916381 285000 0 0 0 0 0 118403 21654 0 0 0 0 0 738500 1163557 1752824 2497199 2916381 425057 2491324 0 0 0 0 0 0 0 0 0 0 0 0 738500 738500 3000 27419 0 0 0 0 0 0 0 0 10144358 0 0 612484 0 0 0 10787261 5000000 5787261 3000 27615 0 0 0 0 0 0 0 0 8929731 0 0 0 612484 0 0 9572830 2032745 7540085 3000 27615 0 0 0 0 0 0 0 0 17272676 0 0 0 612484 0 0 17915775 0 0 2497199 0.042797000 17028952 728788C 0 0 49826NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17028952 851448 49826 0 0 0 801622 738500 0 0 0 0 738500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 801622 738500 63122NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 196 0000000 014 418986 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2497199 0000000 000 0 0000000 000 0 0000000 0 000 0 2916381 0 016294911531410473482 3482 1.00 3 290732021516841085200JACKSON H FENNER FOUNDATION NY1382014 0701NEC NN 1133076 0 0 38437 0 42152 0 3 80592 1400 0 0 0 1075 5594 0 1766 0 0 0 11 0 62000 71846 8746 42152 80589 2797 77792 0 0 0 0 0 0 0 0 0 0 0 0 62000 62000 182 58400 0 0 0 0 0 0 0 350234 452848 0 0 0 0 0 0 861664 0 861664 142 29400 0 0 0 0 0 0 0 248983 427719 164166 0 0 0 0 0 870410 0 870410 142 29400 0 0 0 0 0 0 0 246091 696714 160729 0 0 0 0 0 1133076 0 0 42152 0.048780000 1108142 54055B 0 0 778NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1108142 55407 778 0 0 0 54629 62000 0 0 0 0 62000 0 0 0 0 0 0 0 0 0 0 0 0 7848 7848 0 54629 54152 477NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 38437 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 42152 0000000 000 0 0000000 000 0 0000000 0 014 3 80592 0 0142949115324304712183811 15.02 4 290732021517916031350ESTATE OF JOSEPH L STUBBLEFIELD WA9936215 0612NEC NN 6927750 0 66306 1214782 49060 130802 0 0 1460950 58000 0 0 3600 2475 31878 0 13009 0 0 0 0 4834 394504 508300 952650 130802 1460950 83581 1377369 29000 0 0 7200 495 0 0 0 0 0 0 0 394504 431199 0 149804 0 0 0 0 0 0 0 0 2429444 160007 0 168972 683635 300495 0 3892357 0 3892357 0 1185446 0 0 0 0 0 0 0 0 2227362 160007 0 165481 850512 300495 1607 4890910 0 4890910 0 1185446 0 0 0 0 0 0 0 0 4161871 164069 0 165481 935023 300495 15365 6927750 45903 0 130802 0.055319000 6187202 342270B 0 0 13774NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6187202 309360 13774 0 0 0 295586 431199 0 0 0 0 431199 0 0 0 0 0 0 0 0 0 0 0 0 227745 227745 0 295586 203454 92132NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 66306 0000000 014 1214782 0000000 000 0 0000000 002 49060 0000000 000 0 0000000 000 0 0000000 018 130802 0000000 000 0 0000000 000 0 0000000 0 000 0 1460950 0 01529491153243077108401077 10.06 2 290732021518841216177THE DORIS DENKER WHEELCHAIR SPORTS FOUNDATION CO8150613 0612NEC NN 685407 10568 31490 171 0 -759 0 447 41917 0 0 0 0 700 0 0 651 0 0 6067 131 4195 4880 16624 25293 0 31661 172 31489 0 0 0 0 700 0 0 651 0 6067 131 4195 4880 16624 2098 524506 0 0 0 0 0 0 0 0 18637 106195 0 0 5329 0 0 656765 1 656764 17065 488291 0 0 0 0 0 0 0 0 0 171372 0 0 5329 0 0 682057 0 682057 17065 488291 0 0 0 0 0 0 0 0 0 174722 0 0 5329 0 0 685407 0 0 -759 0.041253000 659101 27190C 0 0 630NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 659101 32955 0 0 0 0 0 16624 0 0 0 0 16624 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 31490000000 000 0 171000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 -759000000 000 0 0000000 000 0 0000000 0 000 0 0 447 31349132949115336119713708279 49.13 0 290732021519736310948ROSALINN SWINKA CHARITABLE TRUST OK7410123 0612NTC NN 3441022 0 0 72200 0 20408 0 787 93395 17162 0 0 0 1350 0 0 906 0 0 0 24 0 159327 178769 -85374 20408 93395 10287 83108 8581 0 0 0 0 0 0 0 0 0 24 0 159327 167932 0 47817 0 0 0 0 0 0 0 0 2630237 0 59726 0 0 0 0 2737780 0 2737780 0 73965 0 0 0 0 0 0 0 0 2579365 0 0 0 0 0 0 2653330 0 2653330 0 73965 0 0 0 0 0 0 0 0 3367057 0 0 0 0 0 0 3441022 924 0 20408 0.058410000 3315848 193679C 0 0 1662NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3315848 165792 1662 0 0 0 164130 167932 0 0 0 0 167932 60510 0 3802 0 64312 0 12649 51663 0 0 0 0 0 0 0 164130 164130 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 72200 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 20408000000 000 0 0000000 000 0 0000000 0 000 0 72200 787 211952329491153370047977 977 1.00 1 290732021520236215054BARCLAY E FBO ST JOHN SOC NC2715021 0612NTC NN 56982 0 101 1553 0 1259 0 0 2913 121 0 0 0 0 0 0 49 0 0 0 0 0 1543 1713 1200 1259 2913 121 2792 0 0 0 0 0 0 0 0 0 0 0 0 1543 1543 0 1611 0 0 0 0 0 0 0 0 49532 0 0 0 0 0 0 51143 0 51143 0 1622 0 0 0 0 0 0 0 0 50741 0 0 0 1 0 0 52364 0 52364 0 1622 0 0 0 0 0 0 0 0 55359 0 0 0 1 0 0 56982 21 0 1259 0.021691000 54470 1182B 0 0 28NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54470 2724 28 0 0 0 2696 1543 0 0 0 0 1543 0 0 0 0 0 0 0 0 0 0 0 0 1447 1447 0 2696 96 2600NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 101 0000000 014 1553 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1259 0000000 000 0 0000000 000 0 0000000 0 000 0 2913 0 02129491154034007858 858 1.00 1 290732021601900330188OLIVIA C EATON TRUST WI5320121C0612NTC NN 5322 0 10 151 0 -17 0 0 144 63 0 0 0 0 0 0 0 0 0 0 0 0 94 158 -13 0 161 47 114 15 0 0 0 0 0 0 0 0 0 0 0 94 110 0 176 0 0 0 0 0 0 0 0 0 0 0 0 3426 0 0 3602 0 3602 0 182 0 0 0 0 0 0 0 0 0 0 0 0 3406 0 0 3588 0 3588 0 182 0 0 0 0 0 0 0 0 0 0 0 0 5140 0 0 5322 0 0 -17 0.000000000 0 0C 0 0 2NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5030 251 2 0 0 0 249 110 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 249 110 138NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10 0000000 014 151 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -17 0000000 000 0 0000000 000 0 0000000 0 000 0 144 0 02129491154048087858 858 1.00 1 290732021602526386032TALCOTT GRAN CHARITABLE TRUST MD2120423C0612NTC NN 1403215 0 608 13914 0 52851 0 0 67373 8856 0 0 0 975 0 0 1150 0 0 0 0 0 67500 78481 -11108 52851 67373 0 67373 8856 0 0 0 975 0 0 1150 0 0 0 0 67500 78481 24366 13131 0 0 0 0 0 0 0 0 366581 0 0 0 0 0 0 404078 0 404078 27803 37383 0 0 0 0 0 0 0 0 327784 0 0 0 0 0 0 392970 0 392970 25885 37383 0 0 0 0 0 0 0 0 1339947 0 0 0 0 0 0 1403215 0 0 52851 0.067104000 1346762 90373C 0 0 1347NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1346762 67338 1347 0 0 0 65991 78481 0 0 0 0 78481 81682 0 12490 0 94172 0 0 94172 0 0 0 0 0 0 0 65991 65991 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 608000000 000 0 13914000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 52851000000 000 0 0000000 000 0 0000000 0 000 0 0 0 673732329491160001237977 977 1.00 2 290732021603356259155FRITZ FOUNDATION OH4526321 0612NTC NN 45756 0 41 1269 0 1848 0 30 3188 0 0 0 0 550 0 0 0 0 0 0 0 2600 650 3800 -612 1848 3158 2875 283 0 0 0 0 275 0 0 0 0 0 0 0 650 925 0 1758 0 0 0 0 0 0 0 0 21619 17416 0 0 0 0 0 40793 0 40793 0 298 0 0 0 0 0 0 0 0 22467 17416 0 0 0 0 0 40181 0 40181 0 298 0 0 0 0 0 0 0 0 25467 19991 0 0 0 0 0 45756 0 0 1848 0.039196000 44883 1759C 0 0 6NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44883 2244 6 0 0 0 2238 925 0 0 0 0 925 0 0 0 0 0 0 0 0 0 0 0 0 631 631 0 2238 294 1944NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 41000000 000 0 1269000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1848000000 000 0 0000000 000 0 0000000 0 000 0 0 30 31882129491160034237858 858 1.00 0 290732021604954788906THE THOMAS E HALL FOUNDATION CA9028013 0612NEC NN 589730 0 206 36300 0 0 0 0 36506 31000 0 0 0 640 0 0 10 458 544 1836 0 714 10814 46016 -9510 0 36506 34744 1762 31000 0 0 0 640 0 0 10 544 1836 0 714 10814 45558 213782 0 0 0 0 0 660000 0 0 0 0 0 0 0 0 458 0 874240 0 874240 204730 0 0 0 0 0 660000 0 0 0 0 0 0 0 0 0 0 864730 0 864730 204730 0 0 0 0 0 385000 0 0 0 0 0 0 0 0 0 0 589730 0 0 0 0.000000000 0 0C 0 0 35NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 201659 10083 35 0 0 0 10048 45558 0 0 0 0 45558 83681 0 35510 0 119191 0 2587 116604 0 0 0 0 0 0 0 10048 10048 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 206000000 000 0 36300000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 36506132949116006621713708279 49.13 1 290732021605840404260THE MYRON STRATTON HOME CO8090617 0612NEA NN 129510960 73177 231978 2187350 104412 10211499 0 2136942 14945358 212000 1174161 542827 6957 14700 346505 0 95753 487961 302049 5642 7389 439424 142500 3777868 11167490 10211499 14051301 298811 13752490 183300 1163717 548447 6957 7350 83990 0 94628 302049 5642 7389 438595 181500 3023564 1500 1572580 373410 0 0 0 0 26331 42894 0 72523843 18303109 620421 0 0 8538800 296486 102299374 243521 102055853 1500 8021323 527718 0 0 0 0 26670 37746 0 89986088 14268503 35660 0 0 8424238 305866 121635312 212006 121423306 1500 8021323 527718 0 0 0 0 26670 37746 0 89986088 14268503 1435182 0 0 14900364 305866 129510960 8199963 0 10211499 0.000000000 0 0A 0 0 0NNNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN 040 56576 7975 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 106495719 5324786 0 0 0 0 0 3023564 0 373399 0 0 3396963 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 633424000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2187350 0000000 014 231978 0000000 000 0 0000000 016 104412 0000000 000 0 0000000 015 1420474 0000000 018 10211499 0000000 000 0 0000000 000 0 0000000 0 000 0 14155713 83044 71646817294911610160272920 2920 1.00 6 290732021606376336628CARUSO-SPERL IRREVOCABLE CHARITABLE TRUST IL6269022 0612NTC NN 412920 9631 17 11669 0 9 2207 149 23682 0 0 0 0 325 0 0 207 0 0 0 0 15 11610 12157 11525 9 11844 340 11504 0 0 0 0 0 0 0 0 0 0 0 0 11610 11610 1365 0 0 0 0 0 0 0 0 0 230680 0 0 0 0 0 0 232045 3500 228545 1220 0 0 0 0 0 0 0 0 0 242350 0 0 0 0 0 0 243570 3500 240070 1220 0 0 0 0 0 0 0 0 0 411700 0 0 0 0 0 0 412920 0 0 9 0.040637000 345095 14024C 0 0 230NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 345095 17255 0 0 0 0 0 11610 0 0 0 0 11610 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 17 0000000 014 11669 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 9000000 000 0 0000000 002 2207 0000000 0 099 149 14042 0 922294911612230771794 1794 1.00 0 290732021607386089952ALEX & MARIE MANOOGIAN FOUNDATION MI4818017 0612NEC NN 97648189 0 593583 1032265 0 10929672 0 0 12555520 0 0 0 0 74279 859500 1017749 32217 0 0 0 0 55835 623775 2663355 9892165 0 1625848 15000 1610848 0 0 0 0 74279 844500 1017749 0 0 0 0 55835 623775 2616138 0 6124580 0 0 0 0 0 0 15552 0 18240028 0 0 0 39177286 0 0 63557446 14000000 49557446 0 27690959 0 0 0 0 0 0 13335 0 20076180 0 0 0 25669137 0 0 73449611 14000000 59449611 0 27690959 0 0 0 0 0 0 13335 0 36598301 0 0 0 33345594 0 0 97648189 0 0 -61409 0.670247000 70722297 47401407C 0 0 32217NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70722297 3536115 32217 0 19505650 0 23009548 2616138 0 12750000 0 0 15366138 64967477 0 0 7643410 57324067 0 38105807 19218260 0 0 0 0 0 0 0 23009548 15366138 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 593583000000 000 0 1032265000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 10929672000000 000 0 0000000 000 0 0000000 0 000 0 0 0 1255552017294911670130272920 2920 1.00 0 290732021608061398331AICHER FAMILY FOUNDATION INC NJ0854216 0612NEA NN 13259972 11964861 0 293992 0 1021979 0 0 13280832 0 0 0 624 3245 18333 0 22512 0 0 0 0 0 1125000 1169714 12111118 1021979 1166778 41191 1125587 0 0 0 624 1623 0 0 0 0 0 0 0 1125000 1127247 0 0 112 0 0 0 0 0 0 0 189776 0 0 0 27472 0 0 217360 42 217318 0 790128 71544 0 0 0 0 0 0 4967050 6751675 679575 0 0 0 0 0 13259972 22462 13237510 0 790128 71544 0 0 0 0 0 0 4967050 6751675 679575 0 0 0 0 0 13259972 909074 0 1021979 1.988454000 8798925 17496258C 0 0 22512NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8798925 439946 22512 0 0 0 417434 1127247 0 0 0 0 1127247 3549596 0 709813 0 4259409 0 0 4259409 0 0 0 0 0 0 0 417434 417434 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 293992 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1021979 0000000 000 0 0000000 000 0 0000000 0 000 0 1315971 0 016294911670131473482 3482 1.00 0 290732021609646024940PHIL HARDIN FOUNDATION MS3930117 0612NEC NN 43381772 0 0 848287 0 250784 0 0 1099071 131068 130164 42017 0 8220 1650 0 33203 17397 37188 24351 34163 16889 1396663 1872973 -773902 250784 1099071 53354 1045717 85195 130164 42017 0 5343 1650 0 33203 37188 24351 34163 12285 1396663 1802222 0 0 291840 0 0 0 1500000 0 0 2000020 5491513 43697 0 0 0 179948 0 9507018 14431 9492587 1564876 0 0 0 0 0 1500000 0 0 0 5460780 21848 171309 0 0 0 0 8718813 129 8718684 1564876 0 0 0 0 0 1500000 0 0 0 40095782 49805 171309 0 0 0 0 43381772 0 0 250784 0.061240000 38469465 2355883C 0 0 20914NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 099 91641 6873 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38469465 1923473 20914 0 0 0 1902559 1802222 0 8758 0 0 1810980 0 0 0 0 0 0 0 0 0 0 0 0 1628694 1628694 0 1902559 182286 1720273NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 848287 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 250784 0000000 000 0 0000000 000 0 0000000 0 000 0 1099071 0 017294911740220072920 2920 1.00 8 290732021610208037834THE PASCULANO FOUNDATION DE1980915I0612NECL NN 4318181 4328018 0 0 0 0 0 0 4328018 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4328018 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4200417 0 119250 0 8351 0 0 4328018 0 4328018 0 0 0 0 0 0 0 0 0 0 4189926 0 120000 0 8255 0 0 4318181 0 0 0 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4253408 12237 0 0 0 0 12237 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12237 0 12237NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 01529491181055057108401077 10.06 0 290732021611436273149RICHARD A DINWIDDIE MEMORIAL TRUST MO6520522 0702NTC NN 135300 0 239 3630 0 13043 0 0 16912 2029 0 0 0 3775 0 0 130 0 0 0 0 125 6330 12389 4523 13043 16912 1826 15086 203 0 0 0 378 0 0 0 0 0 0 125 6330 7036 0 28086 0 0 0 0 0 0 0 0 81178 12017 0 0 0 0 0 121281 1 121280 1 16775 0 0 0 0 0 0 0 17035 75091 16896 0 0 0 0 0 125798 0 125798 1 16667 0 0 0 0 0 0 0 16929 84761 16942 0 0 0 0 0 135300 0 5 13043 0.049700000 134003 6660B 0 0 151NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 134003 6700 151 0 0 0 6549 7036 0 0 0 0 7036 0 0 0 0 0 0 0 0 0 0 0 0 6330 6330 0 6549 706 5843NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 239 0000000 014 3630 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 13043 0000000 000 0 0000000 000 0 0000000 0 000 0 16912 0 022294911811751071794 1794 1.00 1 290732021612356735706CHRISTMAN ANNE KILCAWLEY FOUNDATION OH4450317 0612NEC NN 28621806 0 30807 1524973 0 142449 0 0 1698229 148305 0 0 0 2000 0 0 0 0 0 0 0 200 1394639 1545144 153085 142449 1698229 104313 1593916 44491 0 0 0 1500 0 0 0 0 0 0 200 1394639 1440830 0 505000 0 0 0 0 0 0 0 6481290 14557822 3494900 0 0 0 0 0 25039012 0 25039012 33340 279131 0 0 0 0 0 0 0 5247625 14637730 4994275 0 0 0 0 0 25192101 0 25192101 33340 279131 0 0 0 0 0 0 0 5199186 18193138 4917011 0 0 0 0 0 28621806 4 0 142449 1.278733000 27212703 34797780D 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27212703 1360635 0 0 0 0 1360635 1440830 0 0 0 0 1440830 651549 0 80195 0 731744 0 0 731744 0 0 0 0 0 0 0 1360635 1360635 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 30807 0000000 014 1524972 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 142450 0000000 000 0 0000000 000 0 0000000 0 000 0 1698229 0 017294911880011472920 2920 1.00 2 290732021613597205199QUINN FAMILY CHARITABLE FOUNDATION FL3281215 0612NEC NN 3662638 0 52 75200 0 148707 0 4271 228230 0 0 0 0 0 17147 0 3665 0 0 0 0 0 146000 166812 61418 148707 223959 20812 203147 0 0 0 0 0 0 0 0 0 0 0 0 146000 146000 148004 0 0 0 0 0 0 0 1560 0 1697081 0 320065 0 0 0 0 2166710 3030 2163680 267782 0 0 0 0 0 0 0 2720 0 1688183 0 272415 0 0 0 0 2231100 0 2231100 267782 0 0 0 0 0 0 0 2720 0 2920816 0 471320 0 0 0 0 3662638 6002 0 148707 0.000000000 0 0C 0 0 4063NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3366002 168300 4063 0 0 0 164237 146000 0 0 0 0 146000 0 0 0 0 0 0 0 0 0 0 0 0 145618 145618 0 164237 382 163855NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 52 0000000 014 75200 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4271 0000000 018 148707 0000000 000 0 0000000 000 0 0000000 0 000 0 228230 0 01529491195009117108401077 10.06 0 290732021614450547094BILL AND LINDA STAVROPOULOS FAMILY FOUNDATION FL3410813I0612NECL NN 590225 590225 0 0 0 0 0 0 590225 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 590225 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40225 0 0 0 0 0 0 0 0 0 0 0 0 550000 0 0 590225 0 590225 0 40225 0 0 0 0 0 0 0 0 0 0 0 0 550000 0 0 590225 0 0 0 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 290686 1115 0 0 0 0 1115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1115 0 1115NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0132949119501709713708279 49.13 0 290732021615136020724THE WILLIAM & MARY GREVE FOUNDATION INC NY1011117 0612NEO NN 37434589 0 178110 561246 0 8662916 0 0 9402272 109000 152712 117955 20447 18315 284852 0 178945 21883 113033 52211 6273 37009 1661862 2774497 6627775 8662916 9402272 581423 8820849 54500 76356 58978 15335 4579 3333 0 0 56517 52006 4450 18893 1661862 2006809 195787 689499 0 0 0 0 450000 0 54492 0 17129985 8409405 0 0 9171096 180575 0 36280839 720226 35560613 157462 523808 0 0 0 0 350000 0 29654 0 13344603 5151019 0 0 17687594 190449 0 37434589 683873 36750716 157462 523808 0 0 0 0 350000 0 29654 0 13344603 5151019 0 0 17687594 190449 0 37434589 110972 5548644 8662916 0.069809000 35643925 2488267C 0 0 176417NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 135 94204 18840 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35643925 1782196 176417 0 0 0 1605779 2006809 0 0 0 0 2006809 2957444 2006809 0 1605779 3358474 0 0 3358474 0 0 0 0 0 0 0 1605779 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 178110 0000000 014 561246 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8662916 0000000 000 0 0000000 000 0 0000000 0 000 0 9402272 0 017294911950180272920 2920 1.00 4 290732021616137114848THE DONNA AND MARVIN SCHWARTZ FOUNDATION NY1015817 0704NEC NN 120568544 0 818 1571464 0 7674472 0 53608 9300362 0 0 0 0 15375 0 214013 102787 0 0 0 0 1500 4622535 4956210 4344152 7674472 9300362 333675 8966687 0 0 0 0 0 0 0 0 0 0 0 0 4622535 4622535 198627 0 0 0 0 0 0 0 0 0 0 0 0 0 64473456 0 16750 64688833 1439224 63249609 326786 0 0 0 0 0 0 0 0 0 68527741 0 0 0 1103823 0 0 69958350 2364589 67593761 326786 0 0 0 0 0 0 0 0 0 119137935 0 0 0 1103823 0 0 120568544 0 0 7674472 0.058339000 108643593 6338159C 0 0 179334NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 108643593 5432180 179334 0 0 0 5252846 4622535 0 0 0 0 4622535 1233996 0 0 630311 603685 0 0 603685 0 0 0 0 0 0 0 5252846 4622535 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 818000000 000 0 1571464000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 53608000000 000 0 7674472000000 000 0 0000000 000 0 0000000 0 000 0 0 0 930036217294911950180872920 2920 1.00 0 290732021617870644251THE ALAN AND JEANNE HALL FOUNDATION UT8440316 0612NEC NN 16038897 947369 0 438133 0 398522 0 -24728 1759296 0 0 0 0 9042 53223 0 7836 0 0 0 0 0 971612 1041713 717583 1322744 1736149 62994 1673155 0 0 0 0 0 0 0 0 0 0 0 0 971612 971612 0 1000698 0 0 0 0 0 0 9000 0 6716062 3658227 1213458 0 720702 0 0 13318147 0 13318147 0 186847 0 0 0 0 0 0 0 0 7011444 4535867 1226081 0 1075491 0 0 14035730 0 14035730 0 186847 0 0 0 0 0 0 0 0 8395527 4455429 1213655 0 1787439 0 0 16038897 0 0 1322744 0.060897000 15209421 926208B 0 0 16732NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15209421 760471 16732 0 0 0 743739 971612 0 0 0 0 971612 615115 0 227873 0 842988 0 3381 839607 0 0 0 0 0 0 0 743739 743739 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 438133 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 398522 0000000 000 0 0000000 000 0 0000000 0 099 -24728 811927 0 016294911950181873482 3482 1.00 0 290732021618363635131THOMAS H DITTMER FAMILY FOUNDATION FL3313111C0612NEC NN 2660 0 31 0 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0 0 20 0 21 10 0 31 0 31 0 0 0 0 0 0 0 0 0 0 0 20 0 20 0 2650 0 0 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0 0 0 02129491202009207858 858 1.00 0 290732021803316628392RA & RITA P LAFRANCE FAM CHAR FOUNDATION MA0279011 0612NEO NN 38769 0 0 1642 0 0 0 0 1642 0 0 0 0 3075 0 0 0 0 0 0 0 227 31055 34357 -32715 5291 6933 0 6933 0 0 0 0 0 0 0 0 0 0 0 0 31055 31055 0 0 0 0 0 0 0 0 0 59450 0 0 0 0 0 0 0 59450 0 59450 0 0 0 0 0 0 0 0 0 38769 0 0 0 0 0 0 0 38769 0 38769 0 0 0 0 0 0 0 0 0 38769 0 0 0 0 0 0 0 38769 12034 0 5291 0.159999000 38769 6203C 0 0 139NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38769 1938 0 0 0 0 0 31055 0 0 0 0 31055 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0112949120201110728500289 98.62 0 290732021804396574212BIBLE SCHOLARSHIP TRUST NE6810222 0612NTC NN 512690 0 0 17224 0 11322 0 20 28566 6681 0 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0 0 0 0 0 0 0 0 0 0 1697 0 0 0 0 0 0 0 0 0 6738 0 0 0 0 0 0 8435 0 8435 1697 0 0 0 0 0 0 0 0 0 6867 0 0 0 0 0 0 8564 0 8564 1697 0 0 0 0 0 0 0 0 0 7970 0 0 0 0 0 0 9667 129 129 0 0.000000000 0 0C 0 0 2NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8915 446 3 0 0 0 443 0 0 0 0 0 0 1091 0 0 443 648 0 0 648 0 0 0 0 0 0 0 443 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 129 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 129 0 02129491202032107858 858 1.00 0 290732021814956040517KATHRYN M WHITTEN TRUST CA9265313 0612NEC NN 624895 0 2746 23603 0 -4695 0 0 21654 4453 0 0 0 1610 0 0 444 0 0 0 0 0 26117 32624 -10970 0 26349 6073 20276 0 0 0 0 0 0 0 0 0 0 0 0 26117 26117 0 68323 0 0 0 0 0 0 0 523990 60462 0 0 0 0 0 0 652775 0 652775 0 59862 0 0 0 0 0 0 0 553132 28811 0 0 0 0 0 0 641805 0 641805 0 59862 0 0 0 0 0 0 0 542157 22876 0 0 0 0 0 0 624895 0 0 -4695 0.030620000 613089 18773B 0 0 203NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 613089 30654 203 0 0 0 30451 26117 0 0 0 0 26117 2258 0 0 2258 0 0 0 0 0 0 0 0 0 0 0 30451 26117 2076NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2746 0000000 014 23603 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -4695 0000000 000 0 0000000 000 0 0000000 0 000 0 21654 0 0132949120203716713708279 49.13 1 290732021815770233870FRANK H & EVA B BUCK FOUNDATION CA9569617 0703NEA NN 56187991 0 738511 1029552 0 964092 0 0 2732155 143914 131418 129315 105 26461 201399 0 33690 101415 112807 56468 11758 149308 4254311 5352369 -2620214 964092 2732155 234766 2497389 59262 106680 80779 0 0 1542 0 0 0 20327 11758 95266 4690128 5065742 0 2335742 0 0 0 0 0 0 20729 6115137 38795944 2875087 0 0 5555919 2183302 0 57881860 14486650 43395210 0 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200001 355186 0 355186 0 0 0 0 0 0 0 0 0 0 0 0 284570 284570 0 1131624 1220 0 0 0 0 0 0 19605 3964286 0 89604 0 0 0 0 5206339 300002 4906337 0 511314 0 0 0 0 0 0 4462 0 4332973 0 100181 0 998540 0 0 5947470 513175 5434295 0 511314 0 0 0 0 0 0 4462 0 4332973 0 100181 0 998540 0 0 5947470 561214 455718 200001 0.041982000 5258808 220775B 0 0 3552NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5258808 262940 3552 0 0 0 259388 284570 0 0 0 0 284570 0 0 0 0 0 0 0 0 0 0 0 0 153411 153411 0 259388 131159 128229NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 35277 0000000 014 51691 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 200001 0000000 000 0 0000000 000 0 0000000 0 014 65019 351988 0 01529491202039117108401077 10.06 0 290732021818311096254SPAULDING FOUNDATION OH4523617 0702NEC NN 32115627 0 296 1094731 0 0 0 0 1095027 161717 0 31310 0 0 168594 0 46972 1809 21782 2011 2393 5423 1262164 1704175 -609148 832722 1927453 201467 1725986 132038 0 27421 0 0 2627 0 9040 21782 2011 2393 5423 1262164 1464899 23999 1022712 0 0 0 0 0 0 0 3361734 18785089 3903597 0 0 0 6416 0 27103547 0 27103547 21300 1822178 0 0 0 0 0 0 0 3272878 18372597 3833560 0 0 0 4608 0 27327121 0 27327121 21300 1822178 0 0 0 0 0 0 0 3302460 23140331 3824750 0 0 0 4608 0 32115627 832722 0 832722 0.046800000 30700935 1436804B 0 0 17260NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30700935 1535047 17260 0 0 0 1517787 1464899 0 0 0 0 1464899 0 0 0 0 0 0 0 0 0 0 0 0 1402783 1402783 0 1517787 62116 1455671NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 017294912020391572920 2920 1.00 4 290732021819542001451THE REINHART FOUNDATION VA2322516 0612NEC NN 15395150 0 0 170614 0 1462935 0 5027 1638576 0 0 0 350 8850 200475 0 15110 0 0 0 0 4652 615806 845243 793333 1462935 1623790 173345 1450445 0 0 0 0 0 40982 0 0 0 0 0 0 615806 656788 0 456813 0 0 0 0 0 0 0 0 13573347 0 0 0 0 0 0 14030160 0 14030160 0 272324 0 0 0 0 0 0 0 0 15122826 0 0 0 0 0 0 15395150 0 15395150 0 272324 0 0 0 0 0 0 0 0 15122826 0 0 0 0 0 0 15395150 571657 0 1462935 0.038353000 14937895 572914B 0 0 14504NNNNNNNNNNNNNNYNNNNNNNNNNNNNYNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14937895 746895 14504 0 0 0 732391 656788 0 0 0 0 656788 0 0 0 0 0 0 0 0 0 0 0 0 649227 649227 0 732391 7561 724830NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 170614 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1462935 0000000 000 0 0000000 000 0 0000000 0 001 5027 1638576 0 016294912020391673482 3482 1.00 0 290732021820222882527JEAN NICHOLS CHARITABLE TRUST MA0211022 0612NTC NN 490580 25330 0 22923 0 6881 0 0 55134 0 0 0 0 1600 0 0 67 0 0 0 0 160 27500 29327 25807 6881 29804 925 28879 0 0 0 0 800 0 0 0 0 0 0 35 27500 28335 0 4897 0 0 0 0 0 0 0 0 373700 0 0 0 0 0 0 378597 0 378597 0 0 0 0 0 0 0 0 0 0 385576 0 0 0 0 0 0 385576 502 385074 0 0 0 0 0 0 0 0 0 0 490580 0 0 0 0 0 0 490580 0 19330 6881 0.061331000 461311 28293C 0 0 578NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 461311 23066 578 0 0 0 22488 28335 0 0 0 0 28335 31480 0 5847 0 37327 0 6178 31149 0 0 0 0 0 0 0 22488 22488 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 22923 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6881 0000000 000 0 0000000 000 0 0000000 0 000 0 29804 0 022294912020392071794 1794 1.00 0 290732021901363025967THE COLEMAN FOUNDATION INC IL6066117 0612NEC NN 160064220 0 181014 4123394 0 5391878 0 39022 9735308 440784 130087 164866 0 15474 804315 0 241556 5865 60630 17604 0 53811 10949496 12884488 -3149180 5391878 9735308 916813 8818495 337763 130087 164866 0 11287 0 0 23956 60630 17604 0 53811 7418134 8218138 0 8146084 0 0 0 0 0 0 0 38626606 95016942 1749615 0 0 0 11645 5175 143556067 8489945 135066122 0 5922738 0 0 0 0 0 0 0 38175023 95005643 4059580 0 0 0 12990 5000 143180974 11264032 131916942 0 5922738 0 0 0 0 0 0 0 38157929 111938803 4026760 0 0 0 12990 5000 160064220 0 0 5391878 0.050279000 156385406 7862902B 0 0 88185NNNNNNNNNNYNNNNNNNNNNNNNNNNNYNNN 040 60024 9004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 156385406 7819270 88185 0 9318 0 7740403 8218138 0 0 0 0 8218138 0 0 0 0 0 0 0 0 0 0 0 0 7233392 7233392 0 7740403 984746 6755657NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 181014 0000000 014 4123394 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5391878 0000000 000 0 0000000 000 0 0000000 0 014 39022 9735308 0 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290732021903752846540THE SHOLAR FOUNDATION TX7520111 0612NEC NN 50975 125000 1236 618 0 0 0 0 126854 0 0 0 0 700 0 0 3 0 0 0 0 0 100000 100703 26151 0 1854 350 1504 0 0 0 0 0 0 0 0 0 0 0 0 100000 100000 0 24824 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24824 0 24824 0 50975 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50975 0 50975 0 50975 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50975 0 0 0 0.474120000 55875 26491B 0 0 15NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55875 2794 15 0 0 0 2779 100000 0 0 0 0 100000 383503 0 97221 0 480724 0 61812 418912 0 0 0 0 0 0 0 2779 2779 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1236 0000000 014 618 0000000 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 0 0112949120204307728500289 98.62 0 290732021904311504430JOHN WILLEMA & WALTER SOUSLEY FOUNDATION KY4104122 0612NTC NN 103300 0 4150 0 0 0 0 0 4150 0 0 0 0 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0 0 0 0 0 0 50258 0 0 0 0.033225000 48920 1625C 0 0 34NNNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48920 2446 34 0 0 0 2412 1558 0 0 0 0 1558 0 0 0 0 0 0 0 0 0 0 0 0 612 612 0 2412 946 1466NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1782 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1782 0 02129491202043117858 858 1.00 1 290732021907311515367CHAMP CLARKE FOUNDATION C KY4104122 0612NTC NN 169843 0 3213 2479 0 0 0 0 5692 0 0 0 0 160 236 0 91 0 0 0 0 0 5000 5487 205 0 5692 236 5456 0 0 0 0 160 0 0 0 0 0 0 0 5000 5160 0 94149 0 0 0 0 0 0 0 0 32135 0 0 0 0 0 0 126284 0 126284 0 94353 0 0 0 0 0 0 0 0 33157 0 0 0 0 0 0 127510 0 127510 0 94353 0 0 0 0 0 0 0 0 75490 0 0 0 0 0 0 169843 1021 0 0 0.041744000 157645 6581C 0 0 109NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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0 0 0 0 0 0 0 23188591 1159430 10197 0 0 0 1149233 229846 0 0 0 0 229846 3916082 0 0 919387 2996695 0 0 2996695 0 0 0 0 0 0 0 1149233 229846 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 561089 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 227 0000000 018 97611 0000000 000 0 0000000 000 0 0000000 0 000 0 658927 0 016294912020431573482 3482 1.00 1 290732021909860688452THERESAS FUND INC AZ8501412 0612NEC NN 330994 173287 11571 0 0 0 0 0 184858 0 0 0 0 0 0 0 129 0 0 0 0 1056 175205 176390 8468 0 11571 129 11442 0 0 0 0 0 0 0 0 0 0 0 1056 175205 176261 0 322526 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 322526 0 322526 330994 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 330994 0 330994 330994 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 330994 0 0 0 0.514000000 346511 178107C 0 0 229NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 346511 17325 229 0 0 0 17096 176261 0 0 0 0 176261 662475 0 159165 0 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290732021913582590535HOLLAND-UNDERWOOD FOUNDATION INC GA3104015A0612NEA NN 4101402 0 74995 57197 0 81273 0 239041 452506 18000 0 0 0 1310 750 0 1428 0 0 0 0 10626 150019 182133 270373 81273 452506 32114 420392 0 0 0 0 0 0 0 0 0 0 0 0 150019 150019 81087 1228086 0 0 21736 0 0 0 0 0 2500120 0 0 0 0 0 0 3831029 0 3831029 45528 1097000 0 0 22551 0 0 0 0 0 2936323 0 0 0 0 0 0 4101402 0 4101402 45528 1097000 0 0 22551 0 0 0 0 0 2936323 0 0 0 0 0 0 4101402 0 0 81273 0.072000000 3982565 286745B 0 0 4204NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3982565 199128 4204 0 0 0 194924 150019 0 0 0 0 150019 446111 0 0 44905 401206 0 0 401206 0 0 0 0 0 0 0 194924 150019 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 01529491202046167108401077 10.06 3 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FOUNDATION MA0272216 0612NEA NN 24157874 3759063 0 880807 0 861793 0 59590 5561253 73000 0 0 92 29538 975 1046 28346 0 13376 0 70 7058 970500 1124001 4437252 861793 1755935 13531 1742404 73000 0 0 92 23060 0 0 0 13494 0 70 7058 970500 1087274 0 50356 0 0 0 0 0 0 2857 1052125 17153762 688113 0 0 0 0 0 18947213 276713 18670500 1545 680778 0 0 0 0 0 0 0 3398473 17776732 998796 0 0 1301550 0 0 24157874 11584 24146290 1545 680778 0 0 0 0 0 0 0 3398473 17776732 998796 0 0 1301550 0 0 24157874 1038538 0 861793 0.046849000 19596086 918057B 0 0 17424YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19596086 979804 17424 0 0 0 962380 1087274 0 0 0 0 1087274 0 0 54239 0 54239 0 0 54239 0 0 0 0 70655 70655 0 962380 962380 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 880807 0000000 000 0 0000000 000 0 0000000 000 0 0211110 348314 56107 0000000 018 861793 0000000 000 0 0000000 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-47496000000 000 0 0000000 000 0 0000000 0 000 0 90469 0 -47496142949120207200712183811 15.02 1 290732022103611189700THE W BRUCE LUNSFORD FOUNDATION INC KY4020715 0612NEC NN 2995757 0 14812 85536 0 0 0 0 100348 20600 0 0 0 0 25 0 2300 0 0 0 0 46 142600 165571 -65223 0 100348 20625 79723 0 0 0 0 0 0 0 0 0 0 0 0 142600 142600 0 407871 0 0 0 0 0 0 0 0 1573467 0 0 0 0 0 0 1981338 3463 1977875 342647 0 0 0 0 0 0 0 0 0 1573467 0 0 0 0 0 0 1916114 3463 1912651 342647 0 0 0 0 0 0 0 0 0 2653110 0 0 0 0 0 0 2995757 0 0 0 0.103920000 2606237 270840C 0 0 2006NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2606238 130312 2006 0 0 0 128306 142600 0 0 0 0 142600 468555 0 14294 0 482849 0 0 482849 0 0 0 0 0 0 0 128306 128306 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 14812 0000000 014 85536 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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856421 1729328 2279209 91035 2188174 0 0 0 60000 0 0 0 0 0 0 0 437 1245000 1305437 1145 82530 21073 0 0 0 0 0 0 7855482 10180718 0 0 0 0 0 0 18140948 0 18140948 3616 323464 0 0 0 0 0 0 0 5892934 10988447 1788910 0 0 0 0 0 18997371 0 18997371 3616 323464 0 0 0 0 0 0 0 5832621 17517545 1770188 0 0 0 0 0 25447434 2 0 1729328 0.047403000 24692754 1170514B 0 0 21882NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24692754 1234638 21882 0 0 0 1212756 1305437 0 0 0 0 1305437 0 0 19535 0 19535 0 0 19535 0 0 0 0 73146 73146 0 1212756 1212756 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7574 0000000 014 542307 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1729328 0000000 000 0 0000000 000 0 0000000 0 000 0 2279209 0 017294912020802372920 2920 1.00 0 290732022110132622714THE CAMARGO FOUNDATION MN5510116 0612NEA NN 23671147 23080 1061 236439 0 995040 0 10397 1266017 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0 0000000 0 000 0 0 0 962722294912020870771794 1794 1.00 0 290732022119223365605THE HELLEN I PLUMMER CHARITABLE FOUNDATION INC NJ0853416 0612NEA NN 15750726 113326 0 499287 0 1119350 0 0 1731963 0 0 0 0 0 83453 0 5501 0 0 0 0 5672 1185004 1279630 452333 1119350 1597791 76736 1521055 0 0 0 0 0 8345 0 0 0 0 0 5545 1090004 1103894 1 365345 0 0 0 0 0 0 0 4836791 7624820 2165672 0 0 0 0 80609 15073238 240000 14833238 8538 576880 0 0 0 0 0 0 0 3044449 11010899 1075177 0 0 0 0 34786 15750726 95000 15655726 8538 576880 0 0 0 0 0 0 0 3044449 11010899 1075174 0 0 0 0 34786 15750726 370155 0 1119350 0.073475000 15514256 1139904C 0 0 30421NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15514256 775713 30421 0 0 0 745292 1103894 0 0 0 0 1103894 242788 0 358602 0 601390 0 0 601390 0 0 0 0 0 0 0 745292 745292 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 499287 0000000 000 0 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290732022205436244420FORREST O SEARS CHARITABLE TRUST MO6526522 0612NTC NN 277027 0 492 8038 0 15689 0 0 24219 2420 0 0 0 1000 0 0 2153 0 0 0 0 24 8700 14297 9922 15689 23727 2330 21397 1210 0 0 0 100 0 0 0 0 0 0 0 8700 10010 0 8163 0 0 0 0 0 0 0 0 12 0 0 0 219910 0 0 228085 0 228085 0 1845 0 0 0 0 0 0 0 0 0 0 0 0 236162 0 0 238007 0 238007 0 1845 0 0 0 0 0 0 0 0 0 0 0 0 275182 0 0 277027 0 0 15689 0.011724000 258634 3032B 0 0 214NNNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 258634 12932 214 0 0 0 12718 10010 0 0 0 0 10010 0 0 0 0 0 0 0 0 10441 0 0 10441 11337 10010 1327 12718 0 12718NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 492 0000000 014 8038 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 15689 0000000 000 0 0000000 000 0 0000000 0 000 0 24219 0 022294912020940471794 1794 1.00 1 290732022206954535504ANTHROPOLOGY CHANNEL CA9310811 0612NEC NN 4414 0 0 1 0 1885 0 1125 3011 0 0 0 0 3200 0 0 0 0 0 0 0 169 0 3369 -358 1885 1886 1759 127 0 0 0 0 1600 0 0 0 0 0 0 10 0 1610 4772 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4772 0 4772 4414 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4414 0 4414 4414 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4414 0 0 1885 0.000000000 0 0C 0 0 3NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3804 190 3 0 0 0 187 1610 0 0 0 0 1610 1223 0 1423 0 2646 0 0 2646 0 0 0 0 0 0 0 187 187 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1 0000000 018 1885 0000000 000 0 0000000 000 0 0000000 0 001 1125 3011 0 0112949120209406728500289 98.62 0 290732022207066026737SARAH PORTER TR U/A CEMETERY MEM RI0290122 0612NTC NN 178391 0 0 5015 0 10783 0 77 15875 2042 0 0 0 557 0 0 311 0 0 0 0 0 5896 8806 7069 10783 15875 845 15030 1328 0 0 0 533 0 0 0 0 0 0 0 5896 7757 0 4070 0 0 0 0 0 0 0 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317140 0 0 -749 0.074597000 316081 23579C 0 0 187NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 316081 15804 187 0 0 0 15617 18562 0 0 0 0 18562 44650 0 2945 0 47595 0 18751 28844 0 0 0 0 0 0 0 15617 15617 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 687 0000000 014 10744 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -749 0000000 000 0 0000000 000 0 0000000 0 000 0 10682 0 0122949120209505713624254 53.64 0 290732022210066263709TR U/W RHODA HELLMANN-SIBELLA HELLMAN RI0290116 0612NEC NN 10431491 0 0 440952 0 534345 0 53 975350 23012 0 0 6000 945 0 0 35369 0 0 0 0 1552 449364 516242 459108 534345 975350 11238 964112 14958 0 0 6000 533 0 0 0 0 0 0 1552 449364 472407 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9247159 0 0 9247159 0 9247149 0 579381 0 0 0 0 0 0 0 1427747 6233879 789178 0 0 668970 0 0 9699155 0 9699155 0 579381 0 0 0 0 0 0 0 1440117 6956509 790595 0 0 664889 0 0 10431491 304 7416 534345 0.061254000 9906196 606798C 0 0 19282NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9906196 495310 19282 0 0 0 476028 472407 0 0 0 0 472407 25779 0 0 3621 22158 0 0 22158 0 0 0 0 0 0 0 476028 472407 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 440952 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 53 0000000 018 534345 0000000 000 0 0000000 000 0 0000000 0 000 0 975350 0 016294912020950773482 3482 1.00 1 290732022211166073270HOWARD EDUCATIONAL TRUST WI5320122C0701NTC NN 122644 0 376 2644 0 10568 0 945 14534 1469 0 0 0 0 0 0 292 0 0 0 0 50 4840 6651 7883 10568 14534 1101 13433 367 0 0 0 0 0 0 0 0 0 0 50 4840 5257 0 5039 0 0 0 0 0 0 0 0 84095 14110 0 0 0 0 0 103244 0 103244 0 8590 0 0 0 0 0 0 0 0 85475 17062 0 0 0 0 0 111128 0 111128 0 8590 0 0 0 0 0 0 0 0 96915 17138 0 0 0 0 0 122644 0 0 10568 0.000000000 0 0C 0 0 268NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 114363 5718 268 0 0 0 5449 5257 0 0 0 0 5257 0 0 0 0 0 0 0 0 0 0 0 0 4738 4738 0 5449 518 4930NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 376 0000000 014 2644 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 945 0000000 018 10568 0000000 000 0 0000000 000 0 0000000 0 000 0 14534 0 022294912020980671794 1794 1.00 1 290732022212650122428CHARLES R JELM CHARITABLE FOUNDATION INC FL3423615 0701NEC NN 6406653 681 17687 172327 0 204469 0 18976 414140 0 0 0 0 0 42794 0 968 0 0 2180 160 1153 270363 317618 96522 204469 394443 44792 349651 0 0 0 0 0 0 0 0 0 2180 160 123 270363 272826 353063 0 0 0 0 0 0 0 0 697838 3225737 1059210 0 0 35212 0 0 5371060 0 5371060 323025 0 0 0 0 0 0 0 0 728987 3425156 1004555 0 0 2 0 0 5481725 0 5481725 323025 0 0 0 0 0 0 0 0 806652 4310492 966482 0 0 2 0 0 6406653 14143 0 204469 0.025596000 6121124 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0 0 0 36481 0 36481 0 528 0 0 0 0 0 0 0 0 35303 0 0 0 0 0 0 35831 0 35831 0 528 0 0 0 0 0 0 0 0 39428 0 0 0 0 0 0 39956 0 0 275 0.054701000 38489 2105C 0 0 26NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38489 1924 26 0 0 0 1898 1890 0 0 0 0 1890 0 0 0 0 0 0 0 0 0 0 0 0 1502 1502 0 1898 388 1510NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 35 0000000 014 1148 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 275 0000000 000 0 0000000 000 0 0000000 0 000 0 1458 0 02129491202111047858 858 1.00 1 290732022304136102743COMUNITA GIOVANILE SAN MICHELE INC NY1002216 0612NEC NN 13013871 0 217769 199825 0 119515 0 0 537109 0 292491 0 2551 23250 23721 0 2945 12306 56994 5060 0 73853 0 493171 43938 119515 522454 32618 489836 0 292491 0 1276 11625 5660 0 1288 56994 5060 0 73853 0 448247 5500 397195 0 0 0 0 0 0 0 4286140 5346803 0 0 0 0 460794 0 10496432 0 10496432 85451 779588 0 0 0 0 0 0 0 3639351 5607893 0 0 0 0 459533 0 10571816 0 10571816 85451 779588 0 0 0 0 0 0 0 3630473 8058827 0 0 0 0 459532 0 13013871 31446 0 119515 0.032558000 11860055 386140B 0 0 4898NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11860055 593003 0 0 0 0 0 448247 0 0 0 0 448247 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 217769000000 000 0 199825000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 119515000000 000 0 0000000 000 0 0000000 0 000 0 0 0 53710916294912021111473482 3482 1.00 0 290732022305330105049THE LEGLER BENBOUGH FOUNDATION CA9210317 0612NEA NN 46587414 0 42429 1089241 0 2235137 0 16005 3382812 134333 6000 0 463 41667 213546 0 75091 5162 17566 2525 12745 15990 1235846 1760934 1621878 2235137 3382812 372025 3010787 60216 300 0 370 4167 0 0 3830 8561 1010 5098 6714 1235846 1326112 0 646772 0 0 0 0 0 0 4064 2937903 0 0 0 0 39361897 5936 502500 43459072 17038 43442034 0 797376 0 0 0 0 0 0 4187 4168347 0 0 0 0 41114230 774 502500 46587414 31453 46555961 0 797376 0 0 0 0 0 0 4187 4168347 0 0 0 0 41114230 774 502500 46587414 1492049 0 2235137 0.048691000 43604810 2123162C 0 0 60216NNNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43604810 2180241 60216 0 0 0 2120025 1326112 0 0 0 0 1326112 15401 0 0 15401 0 0 0 0 0 0 0 0 0 0 0 2120025 1326112 778512NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 42429 0000000 014 1089241 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16005 0000000 018 2235137 0000000 000 0 0000000 000 0 0000000 0 000 0 3382812 0 017294912021111672920 2920 1.00 5 290732022306421055988MARTHA ELLEN TYE FOUNDATION IA5015817 0612NEC NN 29027663 0 403366 408198 0 2030726 0 -89980 2752310 94800 22403 10675 7326 21840 152276 0 23573 0 8894 4235 2746 27705 1103462 1479935 1272375 2030726 2752310 157653 2594657 94800 22403 10675 7326 16380 83 0 8758 8894 4235 2746 27705 1103462 1307467 6206 525900 0 0 0 0 0 0 0 8028929 10498814 8003705 0 0 0 0 0 27063554 1070056 25993498 12233 380165 0 0 0 0 0 0 0 6441499 13366621 8827145 0 0 0 0 0 29027663 1204980 27822683 12233 380165 0 0 0 0 0 0 0 6441499 13366621 8827145 0 0 0 0 0 29027663 1638132 1081322 2030726 0.045177000 27625563 1248040B 0 0 25947NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27625563 1381278 25947 0 0 0 1355331 1307467 0 0 0 0 1307467 0 0 0 0 0 0 0 0 0 0 0 0 66115 66115 0 1355331 1241352 113979NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 403366 0000000 014 408198 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2030726 0000000 000 0 0000000 000 0 0000000 0 099 -89980 2752310 0 017294912021120772920 2920 1.00 6 290732022307570813063P S BAILEY & OUIDA C BAILEY FOUNDATION SC2932516 0612NEC NN 16121725 0 0 517861 0 466429 0 10073 994363 0 0 0 0 23485 155270 0 16854 0 0 0 0 9704 1398509 1603822 -609459 466429 981148 157804 823344 0 0 0 0 32412 0 0 0 0 0 0 0 1398509 1430921 1216374 0 0 0 0 0 0 0 0 2791249 6638254 1442514 0 0 30405 0 5031 12123827 0 12123827 574102 0 0 0 0 0 0 0 0 2696204 6813479 1306229 0 0 118746 0 5608 11514368 0 11514368 321000 0 0 0 0 0 0 0 0 2676490 11685603 1318231 0 0 120401 0 1 16121725 0 0 466429 0.046052000 16062913 739729B 0 0 8233NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16062913 803146 8233 0 0 0 794913 1430921 0 0 0 0 1430921 0 0 529427 0 529427 0 0 529427 0 0 0 0 106581 106581 0 794913 794913 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 517861 0000000 000 0 0000000 016 -97 0000000 000 0 0000000 000 0 0000000 018 466429 0000000 000 0 0000000 000 0 0000000 0 000 0 984193 10073 1007316294912021121173482 3482 1.00 0 290732022308046129492ALISON H YAEGER TR RI0290122 0612NTC NN 476807 0 0 14416 0 31205 0 165 45786 5195 0 0 0 58 0 0 383 0 0 0 0 35 16882 22553 23233 31205 45786 2023 43763 3377 0 0 0 0 0 0 0 0 0 0 35 16882 20294 0 3432 0 0 0 0 0 0 0 150486 276899 0 0 0 2 0 0 430819 0 430819 0 7863 0 0 0 0 0 0 0 138777 305154 0 0 0 0 0 0 451794 0 451794 0 7863 0 0 0 0 0 0 0 140757 328187 0 0 0 0 0 0 476807 0 2258 31205 0.050138000 454359 22781C 0 0 875NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 454359 22718 875 0 0 0 21843 20294 0 0 0 0 20294 0 0 0 0 0 0 0 0 0 0 0 0 18595 18595 0 21843 1699 20144NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 14416 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 165 0000000 018 31205 0000000 000 0 0000000 000 0 0000000 0 000 0 45786 0 022294912021160171794 1794 1.00 1 290732022309486117541K T WIEDEMANN FOUNDATION INC KS6720616 0702NEC NN 17923299 0 0 401722 0 188305 0 0 590028 148500 0 0 4500 8650 43000 0 0 0 0 0 0 2749 1109661 1317060 -727032 188305 590028 188899 401129 18500 0 0 0 0 0 0 0 0 0 0 0 1109661 1128161 275874 0 0 0 0 0 0 0 0 0 11635698 1999509 0 0 0 0 20000 13931082 0 13931082 274503 0 0 0 0 0 0 0 0 0 11109256 1734841 0 0 0 0 65448 13184049 0 13184049 274503 0 0 0 0 0 0 0 0 0 15995502 1653293 0 0 0 0 1 17923299 0 20000 188305 0.070000000 17016015 1191121C 0 0 8022NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17016015 850800 8022 0 0 0 842778 1128161 0 0 0 0 1128161 1323813 0 285382 0 1609196 0 421322 1187874 0 0 0 0 0 0 0 842778 842778 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 401722 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 188305 0000000 000 0 0000000 000 0 0000000 0 000 0 590028 0 016294912021160373482 3482 1.00 3 290732022310046012742CHARLES A KING TR U/W RI0290116 0612NEC NN 21701374 0 36801 668901 0 781599 0 0 1487301 118145 0 0 3127 274 21736 0 44703 0 0 0 0 250 903250 1091485 395816 781599 1487301 48833 1438468 76794 0 0 3127 0 15738 0 0 0 0 0 250 903250 999159 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13168617 0 0 13168617 0 13168617 0 679270 0 0 0 0 0 0 0 4005903 8202438 0 0 0 678621 0 0 13566232 0 13566232 0 679270 0 0 0 0 0 0 0 4372002 15298315 0 0 0 1351787 0 0 21701374 6036 4237 781599 0.052497000 20828461 1093426C 0 0 28769NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20828461 1041423 28769 0 406 0 1013060 999159 0 0 0 0 999159 0 0 0 0 0 0 0 0 0 0 0 0 825533 825533 0 1013060 173626 839434NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 36801 0000000 014 668901 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 781599 0000000 000 0 0000000 000 0 0000000 0 000 0 1487301 0 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290732022314386087371DAIMLERCHRYSLER CORPORATION FUND MI4832616 0612NEC NN 16300955 20005000 1039421 0 0 0 0 0 21044421 338880 40740 149275 17906 15100 613363 0 3744 0 0 245 2995 175162 21245642 22603052 -1558631 0 1039421 16455 1022966 338880 40740 149275 17906 15100 596908 0 0 0 245 2995 175162 21245642 22582853 17859586 0 0 20000000 0 0 0 0 0 0 0 0 0 0 0 0 0 37859586 2201164 35658422 16300955 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16300955 4269829 12031126 16300955 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16300955 0 22068665 0 1.118126000 21360303 23883510C 0 0 20459NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21360303 1068015 20459 0 0 0 1047556 22582853 0 0 0 0 22582853 128392020 0 21535297 0 149927317 0 20435958 129491359 0 0 0 0 0 0 0 1047556 1047556 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1039421 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1039421 0 016294912021190973482 3482 1.00 3 290732022315341806245THE GEORGE H DEUBLE FOUNDATION OH4472017 0612NEC NN 29692314 0 44151 725879 0 1795658 0 0 2565688 134646 0 536 607 5000 134096 0 60225 0 0 0 0 200 1435611 1770921 794767 1795658 2565688 100572 2465116 134646 0 0 607 5000 33524 0 0 0 0 0 200 1435611 1609588 0 0 0 0 0 0 0 0 0 8978 17239234 0 0 0 0 0 0 17248212 0 17248212 0 0 0 0 0 0 0 0 0 6994 18051171 0 0 0 0 0 0 18058165 0 18058165 0 0 0 0 0 0 0 0 0 5538 29686776 0 0 0 0 0 0 29692314 15186 0 1795658 0.055067000 28207375 1553296B 0 0 24651NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28207375 1410369 24651 0 15186 0 1400904 1609588 0 0 0 0 1609588 899656 0 208684 0 1108340 0 241119 867221 0 0 0 0 0 0 0 1400904 1400904 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 44151 0000000 014 725879 0000000 000 0 0000000 000 0 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0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 339174 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3403921 0000000 000 0 0000000 000 0 0000000 0 000 0 3743095 0 016294912021210173482 3482 1.00 0 290732022318841285137NAGEL FOUNDATION CO8020216 0612NEC NN 23556132 0 0 1110443 0 12599 0 0 1123042 0 0 0 0 0 0 0 9488 0 0 0 0 0 906662 916150 206892 12599 1123042 0 1123042 0 0 0 0 0 0 0 0 0 0 0 0 906662 906662 0 1296969 0 0 0 0 0 0 0 2101639 0 19788176 0 0 0 0 0 23186784 0 23186784 0 80722 0 0 0 0 0 0 0 533928 0 22779026 0 0 0 0 0 23393676 0 23393676 0 80722 0 0 0 0 0 0 0 530890 0 22944520 0 0 0 0 0 23556132 0 0 12599 0.042508000 23033059 979089C 0 0 22461NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23033059 1151653 22461 0 0 0 1129192 906662 0 0 0 0 906662 0 0 0 0 0 0 0 0 0 0 0 0 540544 540544 0 1129192 366118 763074NNN000000 000 0 0000000 000 0 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190900 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 941200 0 0 0 0122949120900503713624254 53.64 0 290732022402043542333THE MCMILLAN FOUNDATION MA0177611 0612NEC NN 90187 21310 0 3617 0 0 0 0 24927 0 0 0 0 950 0 0 68 0 0 0 0 0 8032 9050 15877 0 3617 0 3617 0 0 0 0 950 0 0 68 0 0 0 0 8032 9050 0 54003 0 0 0 0 0 0 0 0 0 19945 0 0 0 0 0 73948 0 73948 0 69880 0 0 0 0 0 0 0 0 0 19945 0 0 0 0 0 89825 0 89825 0 69880 0 0 0 0 0 0 0 0 0 20307 0 0 0 0 0 90187 0 0 0 0.686140000 91041 62467C 0 0 72NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91041 4552 72 0 0 0 4480 9050 0 0 0 0 9050 213212 0 4570 0 217782 0 7587 210195 0 0 0 0 0 0 0 4480 4480 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 3617000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 3617112949120900801728500289 98.62 0 290732022403912052750DENNIS & ELIZABETH LANE FAMILY FOUNDATION WA9866511 0612NEA NN 89928 21791 0 2846 0 -39 0 0 24598 0 0 0 0 1425 0 0 249 0 0 0 0 10 21425 23109 1489 13035 15881 0 15881 0 0 0 0 0 0 0 0 0 0 0 0 21425 21425 0 19485 0 0 0 0 0 0 0 0 94866 0 0 0 0 0 0 114351 3308 111043 0 43868 0 0 0 0 0 0 0 0 68666 0 0 0 0 0 0 112534 0 112534 0 43868 0 0 0 0 0 0 0 0 46060 0 0 0 0 0 0 89928 2 0 13035 0.637649000 82627 52687C 0 0 318NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82627 4131 318 0 0 0 3813 21425 0 0 0 0 21425 168911 0 17612 0 186523 0 40635 145888 0 0 0 0 0 0 0 3813 3813 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2846 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -39 0000000 000 0 0000000 000 0 0000000 0 000 0 2807 0 0112949120900813728500289 98.62 0 290732022404746089484THE BRODSKY FOUNDATION TX7700215C0612NEC NN 3454403 0 2611 159015 0 30643 0 0 192269 0 0 0 0 3946 6767 0 4141 0 0 0 0 157 164353 179364 12905 30643 192269 9253 183016 0 0 0 0 1973 0 0 0 0 0 0 157 164353 166483 0 146407 0 0 0 0 0 0 0 1354673 414160 1151424 0 0 0 0 2009 3068673 0 3068672 0 107948 0 0 0 0 0 0 0 1504782 467257 997951 0 0 0 0 3640 3081578 0 3081578 0 107948 0 0 0 0 0 0 0 1503076 793947 1049432 0 0 0 0 1 3454403 0 0 30643 0.049089000 3395436 166679C 0 0 3660NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3395436 169772 3660 0 0 0 166112 166483 0 0 0 0 166483 5271 0 371 0 5642 0 0 5642 0 0 0 0 0 0 0 166112 166112 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2611 0000000 014 159015 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 30643 0000000 000 0 0000000 000 0 0000000 0 000 0 192269 0 01529491209010077108401077 10.06 0 290732022405222592957JOHN P & MARGARET M BROGAN FAMILY FOUNDATION MA0266913 0702NEC NN 652192 0 6197 11238 0 16696 0 0 34131 0 0 0 0 0 0 0 162 0 0 0 0 0 16500 16662 17469 16696 34131 162 33969 0 0 0 0 0 0 0 0 0 0 0 0 16500 16500 0 70836 0 0 0 0 0 0 0 199735 281498 0 0 0 0 0 0 552069 0 552069 0 114463 0 0 0 0 0 0 0 149735 305192 0 0 0 0 0 0 569390 0 569390 0 114463 0 0 0 0 0 0 0 147974 389755 0 0 0 0 0 0 652192 0 148 16696 0.215521000 619470 133509C 0 0 679NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 619470 30974 679 0 0 0 30295 16500 0 0 0 0 16500 609882 0 0 13795 596087 0 70972 525115 0 0 0 0 0 0 0 30295 16500 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6197 0000000 014 11238 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16696 0000000 000 0 0000000 000 0 0000000 0 000 0 34131 0 0132949120901008713708279 49.13 0 290732022406200247328G L CONNOLLY FOUNDATION CA9457016 0612NEO NN 12747600 0 3119 623504 0 0 0 0 626623 91000 0 0 0 5021 54557 0 13382 0 0 0 0 805 518000 682765 -56142 0 626623 103975 522648 45500 0 0 0 1506 0 0 0 0 0 0 402 518000 565408 0 976393 0 0 0 0 0 0 0 0 8937596 0 0 0 0 0 0 9913989 0 9913989 0 337742 0 0 0 0 0 0 0 0 9204536 0 0 0 9520105 0 0 19062383 0 19062383 0 337742 0 0 0 0 0 0 0 0 11902776 0 0 0 507082 0 0 12747600 9204536 0 0 0.031167000 11801143 367806B 0 0 5226NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11801143 590057 5226 0 0 0 584831 565408 0 0 0 0 565408 0 0 0 0 0 0 0 0 0 0 0 0 501735 501735 0 584831 63673 521158NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3119 0000000 014 623504 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 626623 0 016294912090101973482 3482 1.00 2 290732022407386431899W & A LANE MUSIC EDUCATION TRUST MI4850212 0703NEC NN 252419 0 607 5634 0 7992 0 0 14233 0 0 0 0 425 3441 0 69 2 0 0 0 18 12278 16233 -2000 7992 14233 411 13822 0 0 0 0 425 3097 0 0 0 0 0 0 12278 15800 0 9114 0 0 0 0 0 0 0 0 112894 86156 1 0 0 0 0 208165 310 207855 0 4231 0 0 0 0 0 0 0 0 108480 93140 1 0 0 0 0 205852 122 205730 0 4231 0 0 0 0 0 0 0 0 156502 91685 1 0 0 0 0 252419 16 141 7992 0.041572000 242061 10063B 0 0 138NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 242061 12103 138 0 0 0 11965 15800 0 0 0 0 15800 3218 0 3835 0 7053 0 0 7053 0 0 0 0 0 0 0 11965 11965 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 607 0000000 014 5634 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 7992 0000000 000 0 0000000 000 0 0000000 0 000 0 14233 0 0122949120901112713624254 53.64 0 290732022408061555350THE KURT A. AND ANNE PELLETEIR FEUERMAN FOUNDATION CT0685316 0612NEC NN 10732364 513987 203 80057 0 460695 0 8348 1063290 0 0 0 0 5190 0 8 85411 0 0 0 0 6 427300 517915 545375 460695 540955 6 540949 0 0 0 0 5190 0 0 0 0 0 0 0 427300 432490 0 923882 0 0 0 0 0 0 0 0 100000 0 0 0 0 0 7600000 8623882 0 8623882 0 2269151 0 0 0 0 0 0 0 0 6900000 0 0 0 0 0 0 9169151 0 9169151 0 2269151 0 0 0 0 0 0 0 0 8463213 0 0 0 0 0 0 10732364 0 106 460695 0.052361000 9639345 504729C 0 0 10819NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9639345 481967 10819 0 0 0 471148 432490 0 0 0 0 432490 208582 0 0 38658 169924 0 0 169924 0 0 0 0 0 0 0 471148 432490 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 203 0000000 014 80057 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 460695 0000000 000 0 0000000 000 0 0000000 0 001 8348 549303 0 016294912090111573482 3482 1.00 0 290732022409133548660FILOMENA M D AGOSTINO FOUNDATION NY1002217 0702NEC NN 32488928 0 0 635277 0 1120942 0 0 1756219 0 0 0 0 9850 43015 889 104810 0 0 0 0 77 1460000 1618641 137578 1120942 1756219 157814 1598405 0 0 0 0 0 0 0 750 0 0 0 77 1460000 1460827 0 59990 0 0 0 0 0 0 0 0 16091769 10446366 0 0 0 0 0 26598125 0 26598125 0 1189819 0 0 0 0 0 0 0 0 14181565 6564319 0 0 4800000 0 0 26735703 0 26735703 0 1189819 0 0 0 0 0 0 0 0 18122995 7802777 0 0 5373337 0 0 32488928 0 0 1120942 0.000000000 0 0C 0 0 31968NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27534864 1376743 31968 0 0 0 1344775 1460827 0 0 0 0 1460827 79826 0 116052 0 195878 0 17061 178817 0 0 0 0 0 0 0 1344775 1344775 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 635277000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1120942000000 000 0 0000000 000 0 0000000 0 000 0 0 0 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ALICE TULLY FOUNDATION NY1001717 0612NEC NN 40250353 2038287 9657 1339435 0 2832983 0 0 6220362 21423 0 0 26000 0 204129 0 81000 0 17266 2796 830 7701 6299766 6660911 -440549 2832983 4182075 211629 3970446 21423 0 0 18500 0 0 0 0 17266 2796 830 7701 6299766 6368282 2 3201615 0 0 0 0 0 0 0 3912689 20089659 8641022 0 0 0 0 0 35844987 2468 35842519 1480874 0 0 0 0 0 0 0 0 4917644 21385239 7328100 0 0 0 0 0 35111857 1325 35110532 1480874 0 0 0 0 0 0 0 0 4852439 26625123 7291917 0 0 0 0 0 40250353 224180 515618 2832983 0.080381000 39295376 3158602B 0 0 39704NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39295376 1964769 39704 0 0 0 1925065 6368282 0 0 0 0 6368282 0 0 4443217 0 4443217 0 0 4443217 0 0 0 0 0 0 0 1925065 1925065 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 9657000000 000 0 1339435000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 2832983000000 000 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0 0 0 23211627 1160581 23894 0 0 0 1136687 1042785 0 0 0 0 1042785 41036 0 0 41036 0 0 0 0 0 0 0 0 0 0 0 1136687 1042785 52866NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 27309 0000000 014 883916 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 713612 0000000 000 0 0000000 000 0 0000000 0 000 0 1624837 0 017294911461730172920 2920 1.00 2 290733021209742767267FOUNDATION OF JOSEPH TX7821612 0612NEC NN 212195 10830 0 3774 0 0 0 0 14604 0 0 0 0 0 0 0 140 0 0 0 0 0 10000 10140 4464 8119 11893 140 11753 0 0 0 0 0 0 0 0 0 0 0 0 10000 10000 2247 0 0 0 0 0 0 0 0 0 160900 0 0 0 0 0 0 163147 0 163147 0 3833 0 0 0 0 0 0 0 0 172689 0 0 0 0 0 0 176522 0 176522 0 3833 0 0 0 0 0 0 0 0 208362 0 0 0 0 0 0 212195 8911 0 8119 0.070640000 194646 13750C 0 0 235NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 194646 9732 235 0 0 0 9497 10000 0 0 0 0 10000 0 0 503 0 503 0 0 503 0 0 0 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0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 02129491153204007858 858 1.00 0 290733021211946062239MCBEAN FAMILY FOUNDATION CA9440216 0612NEC NN 16966809 0 12531 256112 0 883033 0 0 1151676 0 67973 0 0 0 129229 0 12015 0 0 298 0 1676 964000 1175191 -23515 883033 1151676 163524 988152 0 33987 0 0 0 0 0 0 0 149 0 1516 964000 999652 0 178288 0 0 0 0 0 0 0 25000 9664972 0 0 102839 0 0 0 9971099 1750 9969349 0 101365 0 0 0 0 0 0 0 0 9742941 0 0 100441 600000 0 0 10544747 598915 9945832 0 101365 0 0 0 0 0 0 0 0 16165003 0 0 100441 600000 0 0 16966809 0 2 883033 0.069047000 15796914 1090730C 0 0 19763NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15796914 789846 19763 0 0 0 770083 999652 0 0 0 0 999652 1688249 0 229569 0 1917818 0 551750 1366068 0 0 0 0 0 0 0 770083 770083 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12531 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NN 40191 0 0 1241 0 8 0 0 1249 0 0 0 0 0 0 0 24 0 0 0 0 50 1250 1324 -75 8 1249 0 1249 0 0 0 0 0 0 0 0 0 0 0 50 1250 1300 55 1196 0 0 0 0 0 0 0 0 16121 0 0 0 0 0 0 17372 0 17372 1179 57 0 0 0 0 0 0 0 0 16115 0 0 0 0 0 0 17351 0 17351 1179 57 0 0 0 0 0 0 0 0 38955 0 0 0 0 0 0 40191 54 0 8 0.128700000 35500 4569C 0 0 25NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35500 1775 25 0 0 0 1750 1300 0 0 0 0 1300 27378 0 0 450 26928 0 9042 17886 0 0 0 0 0 0 0 1750 1300 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1241 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8 0000000 000 0 0000000 000 0 0000000 0 000 0 1249 0 02129491153398217858 858 1.00 0 290733021217236853675RAYMOND B WORST RESIDUARY TRUST PA1760422 0612NTC NN 995761 0 0 31660 0 30161 0 0 61821 10799 0 0 0 0 0 0 104 0 0 0 0 0 57327 68230 -6409 30161 61817 10903 50914 0 0 0 0 0 0 0 0 0 0 0 0 57327 57327 0 48775 0 0 0 0 0 0 0 0 411111 448695 0 0 0 0 0 908581 0 908581 0 47349 0 0 0 0 0 0 0 0 531086 309239 0 0 0 0 0 887674 0 887674 0 47379 0 0 0 0 0 0 0 0 653761 294621 0 0 0 0 0 995761 3307 17805 30161 0.044153000 965717 42639B 0 0 509NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 965717 48286 509 0 0 0 47777 57327 0 0 0 0 57327 0 0 0 0 0 0 0 0 0 0 0 0 22267 22267 0 47777 35060 12717NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 31660 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 30161 0000000 000 0 0000000 000 0 0000000 0 000 0 61821 0 022294911540582371794 1794 1.00 1 290733021218356222932PERCY HAMMOND WALSH FUND IN4660114 0612NEC NN 2067673 0 0 47022 5271 222943 0 60 275296 15147 0 0 0 1363 0 0 1562 0 0 0 0 104 93000 111176 164120 222943 275236 8254 266982 0 0 0 0 0 0 0 0 0 0 0 0 93000 93000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1634590 0 0 1634590 16383 1618207 0 131515 0 0 0 0 0 0 0 0 1220157 247640 36333 0 158413 0 0 1794058 26586 1767472 0 131627 0 0 0 0 0 0 0 0 1466605 243677 60000 0 165764 0 0 2067673 5194 20049 222943 0.048298000 1943228 93854C 0 0 5340NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1943228 97161 5340 0 0 0 91821 93000 0 0 0 0 93000 0 0 0 0 0 0 0 0 0 0 0 0 92481 92481 0 91821 519 91302NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 47022 0000000 016 5271 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 222943 0000000 000 0 0000000 000 0 0000000 0 014 60 275296 0 0142949116003105712183811 15.02 1 290733021219236215398RHINELANDER P FBO CH NC2715022 0612NTC NN 780367 0 1182 17899 0 55415 0 0 74496 84 0 0 0 0 0 0 634 0 0 0 0 0 19681 20399 54097 55415 74496 271 74225 0 0 0 0 0 0 0 0 0 0 0 0 19681 19681 0 23455 0 0 0 0 0 0 0 0 639208 0 0 0 0 0 0 662663 0 662663 0 25387 0 0 0 0 0 0 0 0 691875 0 0 0 0 0 0 717262 0 717262 0 25387 0 0 0 0 0 0 0 0 754980 0 0 0 0 0 0 780367 502 0 55415 0.043654000 726750 31725C 0 0 1485NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 726750 36338 1485 0 0 0 34853 19681 0 0 0 0 19681 0 0 0 0 0 0 0 0 0 0 0 0 10476 10476 0 34853 9205 25648NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1182 0000000 014 17899 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 55415 0000000 000 0 0000000 000 0 0000000 0 000 0 74496 0 022294911600350471794 1794 1.00 1 290733021220911734863THE KECK FOUNDATION WA9810412 0612NEC NN 310796 0 0 19158 0 3254 0 0 22412 6000 0 0 413 2026 0 0 0 0 0 0 0 147 15961 24547 -2135 3254 22412 8586 13826 0 0 0 0 0 0 0 0 0 0 0 0 15961 15961 11230 9097 0 0 0 0 0 0 0 0 262670 26754 0 0 0 0 0 309751 0 309751 6471 6242 1348 0 0 0 0 0 0 0 266801 26754 0 0 0 0 0 307616 0 307616 6471 6242 1348 0 0 0 0 0 0 0 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0 692 0 17907137 440308 0 963967 0.049952000 17127180 855537C 0 0 28460NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17127180 856359 28460 0 0 0 827899 806256 0 0 0 0 806256 0 0 0 0 0 0 0 0 0 0 0 0 758778 758778 0 827899 47478 780421NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 597067 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 963967 0000000 000 0 0000000 000 0 0000000 0 000 0 1561034 0 016294911600691273482 3482 1.00 4 290733021302300179374CRABBY BEACH FOUNDATION OR9703417 0612NEC NN 26885304 0 0 46388 0 0 0 0 46388 4800 0 0 0 1337 0 0 2154 0 0 0 0 171 1214765 1223227 -1176839 0 46388 0 46388 0 0 0 0 0 0 0 0 0 0 0 0 1214765 1214765 1313 44411 0 0 0 0 0 0 0 0 6246636 0 0 0 0 0 0 6292360 0 6292360 2949 55799 0 0 0 0 0 0 0 0 6211438 0 0 0 0 0 0 6270186 0 6270186 2949 55799 0 0 0 0 0 0 0 0 26826556 0 0 0 0 0 0 26885304 1154665 0 0 0.000000000 0 0C 0 0 928NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21850234 1092512 928 0 0 0 1091584 1214765 0 0 0 0 1214765 34317 0 123181 0 157498 0 0 157498 0 0 0 0 0 0 0 1091584 1091584 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 46388 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 46388 0 017294911600801772920 2920 1.00 1 290733021303736094443G L BRENNAN FOUNDATION INC OK7411412 0612NEC NN 241118 0 216 8055 0 479 0 0 8750 0 0 0 0 1100 0 0 158 0 0 0 215 93 10675 12241 -3491 479 8750 1408 7342 0 0 0 0 0 0 0 0 0 0 0 0 10675 10675 333 1681 0 0 0 0 0 0 0 58852 81935 0 0 0 0 0 0 142801 0 142801 1592 4718 0 0 0 0 0 0 0 58852 74148 0 0 0 0 0 0 139310 0 139310 1592 4718 0 0 0 0 0 0 0 49888 184920 0 0 0 0 0 0 241118 0 0 479 0.054474000 223118 12154C 0 0 147NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 223118 11156 147 0 0 0 11009 10675 0 0 0 0 10675 4872 0 0 334 4538 0 0 4538 0 0 0 0 0 0 0 11009 10675 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 216 0000000 014 8055 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 479000000 000 0 0000000 000 0 0000000 0 000 0 8271 0 479122949116009507713624254 53.64 0 290733021304364028075WADSWORTH GOLF CHARITIES FOUNDATION IL6054416 0612NEC NN 11682305 117550 0 4500 374084 371767 0 411 868312 48000 0 0 0 4441 44041 0 17860 0 0 1710 0 5452 454000 575504 292808 371767 750762 71284 679478 48000 0 0 0 2220 0 0 0 0 0 0 0 454000 504220 0 948320 0 0 0 0 0 0 0 124916 7408699 429976 0 0 912489 0 0 9824400 0 9824400 0 424073 0 0 460000 0 0 0 0 49588 7561796 201900 0 0 1282126 0 0 9979483 0 9979483 0 424073 0 0 460000 0 0 0 0 51525 9257431 207150 0 0 1282126 0 0 11682305 0 137725 371767 0.049769000 10429298 519056C 0 0 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290733021403136913027HARVARD COLLEGE TRUST NY1001823 0612NTC NN 17234844 0 26827 396557 0 -45247 0 0 378137 24063 0 0 0 16500 11179 0 0 0 0 0 0 750 825000 877492 -499355 0 423384 31460 391924 12032 0 0 0 8250 0 0 0 0 0 0 750 825000 846032 0 333280 0 0 0 0 0 0 0 2255814 12059648 150139 0 0 0 0 0 14798881 0 14798881 0 48753 0 0 0 0 0 0 0 2255814 11994959 0 0 0 0 0 0 14299526 0 14299526 0 48753 0 0 0 0 0 0 0 2207700 14978391 0 0 0 0 0 0 17234844 0 0 -45247 0.034857000 16551094 576917B 0 0 3919NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16551094 827555 3919 0 0 0 823636 846032 0 0 0 0 846032 0 0 0 0 0 0 0 0 0 0 0 0 70523 70523 0 823636 775509 48127NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 26827 0000000 014 396557 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -45247 0000000 000 0 0000000 000 0 0000000 0 000 0 378137 0 02329491202004177977 977 1.00 1 290733021404880259800NEVADA SCIENCE FOUNDATION NV8970314 0703NEC NN 1479488 221267 29402 19775 0 -15323 0 2747 257868 0 0 0 2955 4490 0 0 0 2683 3734 0 0 4617 523000 541479 -283611 0 51924 0 51924 0 0 0 0 0 0 0 0 0 0 0 0 523000 523000 50000 838414 0 0 0 0 0 0 0 0 773623 0 0 0 17683 86695 0 1766415 0 1766415 50000 569635 0 0 0 0 0 0 0 0 742409 0 0 0 36748 84012 0 1482804 0 1482804 50000 569635 0 0 0 0 0 0 0 0 706773 0 0 0 69068 84012 0 1479488 0 0 -15323 0.021520000 1436683 30917B 0 0 519YYNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1436683 71834 0 0 0 0 0 523000 0 0 0 0 523000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0522100 2940200 0 0221000 1977500 0 0000000 000 0 0000000 000 0 0000000 000 0 0211110 274700 0 0000000 018 -15323 0000000 000 0 0000000 000 0 0000000 0 5192400 0 -15323 0 0142949120200424712183811 15.02 0 290733021405746034977GEORGE W BRACKENRIDGE FOUNDATION TX7820517 0612NEA NN 29103457 0 16354 936471 49230 26 0 0 1002081 25052 0 0 18000 13951 43507 0 10188 0 0 0 4170 18874 1306487 1440229 -438148 26 982413 70357 912056 12526 0 0 14400 6975 0 0 0 0 0 4170 15437 1306487 1359995 1446680 0 65214 0 0 0 0 0 6278 4044541 2937155 2155324 0 0 0 4433 0 10659625 2459 10657166 1034105 0 75028 0 0 0 0 0 0 4803823 2937155 1398224 0 0 0 4433 1169 10253937 25052 10228885 1034105 0 75028 0 0 0 0 0 0 4776013 21809131 1403578 0 0 0 4433 1169 29103457 9867 0 26 0.049557000 27250568 1350456B 0 0 9121NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27250568 1362528 9121 0 0 0 1353407 1359995 0 0 0 0 1359995 0 0 0 0 0 0 0 0 0 0 0 0 1122711 1122711 0 1353407 237284 1116123NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16354 0000000 014 936471 0000000 000 0 0000000 016 49230 0000000 000 0 0000000 000 0 0000000 018 26 0000000 000 0 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0 0 242768 0 0 0 0 0 0 0 0 0 0 0 0 201608 201608 0 240871 41160 199711NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 190552 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1055563 0000000 000 0 0000000 000 0 0000000 0 000 0 1246115 0 02329491202068107977 977 1.00 1 290733021412137046581S K DECOIZART PERP ART DE1971417 0701NEC NN 37698623 0 0 1156090 0 173752 0 0 1329842 0 270045 0 0 0 0 0 23137 0 0 0 107 1500 935000 1229789 100053 173752 1329842 139659 1190183 0 135023 0 0 0 0 0 0 0 0 107 1500 935000 1071630 0 2459770 0 0 0 0 0 0 0 2462394 12276333 7856719 0 0 0 0 0 25055216 0 25055216 0 2590577 0 0 0 0 0 0 0 2462394 12245579 7856719 0 0 0 0 0 25155269 0 25155269 0 2590577 0 0 0 0 0 0 0 2541960 24999824 7566262 0 0 0 0 0 37698623 0 0 173752 0.042968000 35609175 1530055C 0 0 23804NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35609175 1780459 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87436NNNNNNNNNNNNNNYNNNNNNNNNNNNNYNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61515811 3075791 87436 0 0 0 2988355 2456276 0 0 0 0 2456276 45317397 0 0 532079 44785318 0 32467610 12317708 0 0 0 0 0 0 0 2988355 2456276 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1230405 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1698 0000000 018 3530632 0000000 000 0 0000000 000 0 0000000 0 000 0 4762735 0 017294912020870272920 2920 1.00 0 290733021414116003771EASTERN LI HOSPITAL U/W W CASE WI5320122C0701NTC NN 628755 0 1076 15512 0 38492 0 4878 59959 8018 0 0 0 0 0 0 966 0 0 0 0 100 27156 36241 23718 38492 59959 6014 53945 2004 0 0 0 0 0 0 0 0 0 0 100 27156 29260 0 21391 0 0 0 0 0 0 0 0 540599 0 0 0 0 0 0 561991 0 561991 0 31964 0 0 0 0 0 0 0 0 187287 366456 0 0 0 0 0 585709 0 585709 0 31964 0 0 0 0 0 0 0 0 187087 409702 0 0 0 0 0 628755 0 0 38492 0.000000000 0 0C 0 0 1078NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 591060 29553 1078 0 0 0 28474 29260 0 0 0 0 29260 0 0 0 0 0 0 0 0 0 0 0 0 19037 19037 0 28474 10223 18250NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1076 0000000 014 15512 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4878 0000000 018 38492 0000000 000 0 0000000 000 0 0000000 0 000 0 59959 0 022294912020981371794 1794 1.00 1 290733021415226404641HERMAN G MOSELOWITZ CHARITABLE TRUST NJ0854022 0702NTC NN 332197 0 0 12887 0 0 0 0 12887 1418 0 0 0 2120 13 0 63 0 0 0 0 0 16297 19911 -7024 0 12887 3551 9336 0 0 0 0 0 0 0 0 0 0 0 0 16297 16297 18552 322001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 340553 17871 322682 3373 330000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 333373 17715 315658 3373 328824 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 332197 0 0 0 0.000000000 0 0B 0 0 93NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 325943 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3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51228561 2561428 26076 0 0 0 2535352 2538285 0 2942 0 0 2541227 23946 0 5875 0 29821 0 0 29821 0 0 0 0 0 0 0 2535352 2535352 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 30154 0000000 014 1116279 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 205961 0000000 000 0 0000000 000 0 0000000 0 000 0 1352394 0 017294912090112472920 2920 1.00 1 290733021418226423688KENNETH & KAREN SEGAL CHARITABLE TRUST NJ0793122 0612NTA NN 280167 0 0 4841 0 22773 0 0 27614 0 0 0 0 0 0 0 0 0 0 0 0 0 24500 24500 3114 0 4841 0 4841 0 0 0 0 0 0 0 0 0 0 0 0 24500 24500 0 3 0 0 0 0 0 0 0 0 132481 0 0 0 0 0 0 132484 0 132484 3441 0 0 0 0 0 0 0 0 0 129078 0 0 0 0 0 0 132519 0 132519 3441 0 0 0 0 0 0 0 0 0 276726 0 0 0 0 0 0 280167 0 3079 0 0.000000000 0 0C 0 0 97NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 275964 13798 97 0 0 0 13701 24500 0 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FOUNDATION TX7503916A0612NEC NN 10304584 0 241313 181767 0 0 0 0 423080 0 0 0 0 0 0 0 0 0 0 0 411 0 1841298 1841709 -1418629 0 423080 0 423080 0 0 0 0 0 0 0 0 0 0 411 0 1841298 1841709 5216496 0 0 0 0 0 0 0 0 0 4980401 0 0 0 0 0 0 10196897 0 10196897 0 4608763 0 0 0 0 0 0 0 0 4443516 0 0 0 0 0 0 9052279 0 9052279 0 4608763 0 0 0 0 0 0 0 0 5695821 0 0 0 0 0 0 10304584 278639 4628 0 1.290188000 10165623 13115565C 0 0 8462NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10165623 508281 8462 0 125049 0 624868 1841709 0 0 0 0 1841709 3721678 0 1216841 0 4938519 0 0 4938519 0 0 0 0 0 0 0 624868 624868 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 241313 0000000 014 181767 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 423080 0 016294912090480773482 3482 1.00 0 290733021611946098887HARDEN FOUNDATION CA9390217 0702NEA NN 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9263NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9967767 498388 9263 0 0 0 489125 440000 0 0 0 0 440000 1966456 0 0 49125 1917331 0 0 1917331 0 0 0 0 0 0 0 489125 440000 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 21152 0000000 014 378357 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 70412000000 000 0 0000000 000 0 0000000 0 000 0 399509 0 7041216294911530202073482 3482 1.00 0 290734021105391618778LUX FOUNDATION INC WI5322415 0612NEC NN 6368174 6587 8427 225318 0 181482 0 0 421816 0 0 0 2285 0 34885 0 5484 0 0 0 0 10 155500 198164 223651 181482 415228 32689 382538 0 0 0 2285 0 2487 0 0 0 0 0 10 155500 160282 0 92007 0 0 0 0 0 0 0 824214 1681705 2343288 0 0 0 0 0 4941216 0 4941216 0 247137 54698 0 0 0 0 0 0 1006596 1736490 2177786 0 0 0 0 0 5222707 0 5222707 0 247137 54698 0 0 0 0 0 0 996383 2943230 2126725 0 0 0 0 0 6368174 57840 0 181482 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1158NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 581977 29099 1158 0 0 0 27941 32313 0 0 0 0 32313 0 0 997 0 997 0 0 997 0 0 0 0 3375 3375 0 27941 27941 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11370 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 106854 0000000 000 0 0000000 000 0 0000000 0 000 0 118224 0 022294911531360271794 1794 1.00 0 290734021107136103949BESTFOODS EDUCATIONAL FOUNDATION NJ0704616 0612NEAL NN 11465282 0 0 34328 0 -5732 0 0 28596 0 0 0 0 0 7078 0 0 0 0 553 0 194 60000 67825 -39229 0 34328 7078 27250 0 0 0 0 0 0 0 0 0 0 0 0 60000 60000 0 920930 0 0 0 0 0 0 0 0 10544019 0 0 0 0 0 0 11464949 0 11464949 1 987495 0 0 0 0 0 0 0 0 10477786 0 0 0 0 0 0 11465282 0 11465282 1 987495 0 0 0 0 0 0 0 0 10477786 0 0 0 0 0 0 11465282 39562 0 -5732 0.097593000 11293139 1102131C 0 0 545NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11293139 47962 545 0 0 0 47417 60000 0 0 0 0 60000 2741243 0 12583 0 2753826 0 381359 2372467 0 0 0 0 0 0 0 47417 47417 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 34328 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -5732 0000000 000 0 0000000 000 0 0000000 0 000 0 28596 0 016294911532630673482 3482 1.00 0 290734021108205824277THE LILY PEARL FOUNDATION CA9143614I0612NECL NN 1957431 1950000 8248 0 0 0 0 0 1958248 0 0 0 0 0 0 0 775 0 0 0 0 42 0 817 1957431 0 8248 42 8206 0 0 0 0 0 0 0 25 0 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19225 1938206 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1957431 0 1957431 19225 1938206 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1957431 0 0 0 0.000000000 0 0C 0 0 164NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1299356 14596 164 0 0 0 14432 25 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14432 25 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0 0000000 000 0 0000000 018 203984 0000000 000 0 0000000 000 0 0000000 0 000 0 440823 0 016294911600902173482 3482 1.00 0 290734021114046144193WILLIAM & LILLIAN SCHWARTZ CHARITABLE FOUNDATION CA9203713 0612NEC NN 445263 0 11812 4115 0 34466 0 0 50393 0 0 0 0 919 3701 0 1072 0 0 0 0 56 18550 24298 26095 34466 50393 4161 46232 0 0 0 0 459 0 0 0 0 0 0 56 18550 19065 0 5693 0 0 0 0 0 0 0 0 200998 180000 0 0 0 0 0 386691 0 386691 0 9552 0 0 0 0 0 0 0 0 223234 180000 0 0 0 0 0 412786 0 412786 0 9593 0 0 0 0 0 0 0 0 255258 180412 0 0 0 0 0 445263 0 0 34466 0.054096000 389987 21097C 0 0 925NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 389987 19499 925 0 0 0 18574 19065 0 0 0 0 19065 15838 0 491 0 16329 0 117 16212 0 0 0 0 0 0 0 18574 18574 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 11812000000 000 0 4115000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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MD2109312 0703NEC NN 337902 0 0 18013 0 22085 0 0 40098 0 0 0 0 2700 81 0 18 0 0 0 0 0 19500 22299 17799 22085 40098 81 40017 0 0 0 0 0 0 0 0 0 0 0 0 19500 19500 4612 8335 0 0 0 0 0 0 0 100000 165942 0 0 0 0 0 0 278889 0 278889 4377 1914 0 0 0 0 0 0 0 100000 190397 0 0 0 0 0 0 296688 0 296688 4377 1914 0 0 0 0 0 0 0 98514 233097 0 0 0 0 0 0 337902 0 0 22085 0.059539000 321795 19159C 0 0 800NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 321795 16090 800 0 0 0 15290 19500 0 0 0 0 19500 22743 0 4210 0 26953 0 0 26953 0 0 0 0 0 0 0 15290 15290 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 18013 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 22085 0000000 000 0 0000000 000 0 0000000 0 000 0 40098 0 0122949121600707713624254 53.64 0 290734021120720446138INSTITUTE OF MENTAL HYGIENE OF THE CITY OF NEW ORLEANS LA7013016 0612NEA NN 21461405 25000 0 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0 4265625 0 0 0 0 0 102160 0 111013 0 0 0 105 42 1520224 1733544 2532081 3483990 4265625 102160 4163465 0 0 0 0 0 0 0 0 0 0 0 0 1520224 1520224 6545 3047348 0 0 0 0 0 0 0 416354 20974237 1214286 0 0 6511330 0 0 32170100 0 32170100 6060 680988 0 0 0 0 0 0 0 2869252 22838207 1568018 0 0 6739656 0 0 34702181 0 34702181 6060 680988 0 0 0 0 0 0 0 2864208 28760842 1557920 0 0 7108837 0 0 40978855 0 0 3483990 0.098660000 34390974 3393013C 0 0 83269NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34390974 1719549 83269 0 0 0 1636280 1520224 0 0 0 0 1520224 2657503 0 0 116056 2541447 0 0 2541447 0 0 0 0 0 0 0 1636280 1520224 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 56141 0000000 014 725494 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 763982 0000000 000 0 0000000 000 0 0000000 0 000 0 1545617 0 017294912160120772920 2920 1.00 0 290734021207416463939BRANCHES FOUNDATION SD5710316 0612NEC NN 14615873 2819910 0 188239 0 580265 0 0 3588414 0 0 0 0 48669 57226 0 1854 0 0 2251 0 36 517250 627286 2961128 580265 766995 107760 659235 0 0 0 0 0 0 0 25 0 2251 0 0 517250 519526 0 1803012 0 0 0 0 0 0 0 0 5431499 1244615 0 0 0 0 0 8479126 0 8479126 0 1929151 0 0 0 0 0 0 0 0 8195721 1304789 0 0 0 0 0 11429661 0 11429661 0 1929151 0 0 0 0 0 0 0 0 11411290 1275432 0 0 0 0 0 14615873 5568 16161 580265 0.056665000 11422950 647280C 0 0 13185NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11422950 571148 13185 0 0 0 557963 519526 0 0 0 0 519526 302504 0 0 38437 264067 0 0 264067 0 0 0 0 0 0 0 557963 519526 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 188239 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 580265 0000000 000 0 0000000 000 0 0000000 0 000 0 768504 0 016294912160121273482 3482 1.00 0 290734021208232714023THE CRAIG-DALSIMER FUND PA1910315 0702NEC NN 2992076 0 8171 102823 0 166621 0 0 277615 6636 0 0 10000 1250 0 0 2732 0 0 0 0 104 200000 220722 56893 166621 277615 9084 268531 3318 0 0 5000 625 0 0 0 0 0 0 52 200000 208995 398 173031 0 0 0 0 0 0 0 403672 629779 740000 0 0 0 0 4600 1951480 0 1951480 440 134498 0 0 0 0 0 0 0 502440 628335 740000 0 0 0 0 2660 2008373 0 2008373 440 134498 0 0 0 0 0 0 0 503557 1623577 727344 0 0 0 0 2660 2992076 0 0 166621 0.071140000 2918973 207656C 0 0 5371NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2918973 145949 5371 0 0 0 140578 208995 0 0 0 0 208995 344305 0 68417 0 412722 0 92012 320710 0 0 0 0 0 0 0 140578 140578 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8171 0000000 014 102823 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 166621 0000000 000 0 0000000 000 0 0000000 0 000 0 277615 0 01529491216013057108401077 10.06 3 290734021209236875203ROBERT SALIGMAN CHARITABLE TRUST NY1002116 0612NEC NN 15941409 0 12692 332073 0 539024 0 -90136 793653 0 0 0 0 3300 56096 0 31294 0 0 0 0 228 640813 731731 61922 539024 793653 64154 729499 0 0 0 0 1650 0 0 0 0 0 0 114 640813 642577 15620 629069 0 0 0 0 0 0 0 0 6487442 666000 0 0 4001783 0 0 11799914 0 11799914 0 70253 0 0 0 0 0 0 0 0 6938198 662500 0 0 4190885 0 0 11861836 0 11861836 0 70253 0 0 0 0 0 0 0 0 10344008 580650 0 0 4946498 0 0 15941409 0 0 539024 0.049033000 15206025 745597C 0 0 14590YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15206025 760301 14590 175 0 0 745536 642577 0 0 0 0 642577 0 0 0 0 0 0 0 0 0 0 0 0 15750 15750 0 745536 626827 118709NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12692 0000000 014 332073 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 539024 0000000 000 0 0000000 000 0 0000000 0 099 -90136 793653 0 016294912160130773482 3482 1.00 0 290734021210226640041VASILIA S FOTINOS CHARITABLE TRUST NJ0873621 0612NTC NN 43404 0 208 444 0 0 0 8 660 0 0 0 0 850 0 0 30 0 0 0 0 125 0 1005 -345 0 660 1005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13807 0 0 0 0 0 0 0 0 77674 0 0 0 0 0 0 91481 0 91481 0 13462 0 0 0 0 0 0 0 0 77674 0 0 0 0 0 0 91136 0 91136 0 13462 0 0 0 0 0 0 0 0 29942 0 0 0 0 0 0 43404 0 0 0 0.267114000 43216 11544C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43216 2161 0 0 0 0 2161 0 0 0 0 0 0 91539 0 0 2161 89378 0 0 89378 0 0 0 0 0 0 0 2161 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 20800 0 0999999 44400 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 800 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 66000 0 0 0 02129491216014177858 858 1.00 0 290734021211620536730MARY GALLOWAY HOME TN3811716 0612NEC NN 12143498 200838 21 379164 0 1136818 0 188988 1905829 44219 35560 0 0 21710 66012 0 4217 634 551000 0 0 9816 0 733168 1172661 1136818 1531346 66012 1465334 44219 35560 0 0 21710 0 0 4217 377355 0 0 9816 0 492877 4275 124482 0 0 0 0 0 0 0 199750 7472508 1199605 0 0 0 995 147838 9149453 1281 9148172 3917 119552 0 0 0 0 0 0 0 1351313 5038807 3650767 0 0 0 361 156116 10320833 0 10320833 3917 119552 0 0 0 0 0 0 0 1343895 6883143 3636514 0 0 0 361 156116 12143498 0 0 1136818 0.000000000 0 0A 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11274480 563724 0 0 0 0 0 492877 0 0 0 0 492877 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 173645000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 21 0000000 014 379164 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 15343 0000000 018 1136818 0000000 000 0 0000000 000 0 0000000 0 000 0 1531346 0 17364516294912160142673482 3482 1.00 1 290734021212486196927MYRON D REED MEMORIAL TRUST KS6696721 0705NTA NN 20752 0 0 1089 0 -49 0 0 1040 175 0 0 0 321 0 0 8 0 0 0 0 0 585 1089 -49 0 1089 199 890 28 0 0 0 269 0 0 0 0 0 0 0 642 939 0 1621 0 0 0 0 0 0 43 10969 0 8137 0 0 0 0 0 20770 0 20770 0 3659 0 0 0 0 0 0 100 16962 0 0 0 0 0 0 0 20721 0 20721 0 3659 0 0 0 0 0 0 100 16993 0 0 0 0 0 0 0 20752 0 0 0 0.045342000 19613 889B 0 0 9NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19613 981 9 0 0 0 972 939 0 0 0 0 939 0 0 0 0 0 0 0 0 0 0 0 0 642 642 0 972 297 675NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1089 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -49 0000000 000 0 0000000 000 0 0000000 0 000 0 1040 0 02129491216014297858 858 1.00 1 290734021213203294470THE W BRADFORD INGALLS CHARITABLE FOUNDATION FL3340816 0612NEC NN 12472381 0 121912 107941 215075 -293288 0 178 151818 87000 0 0 152170 2950 39661 0 63740 165058 42413 1785 0 50499 17000 622276 -470458 0 445106 411093 34013 87000 0 0 91302 2950 11000 0 0 0 1785 0 0 17000 211037 0 3023735 0 0 0 105417 0 0 0 0 0 0 0 0 0 10225524 0 13354676 0 13354676 0 118912 0 0 0 0 0 0 0 0 10210203 0 0 0 0 2495278 0 12824393 0 12824393 0 809785 0 0 0 0 0 0 0 0 9102596 0 0 0 0 2560000 0 12472381 15425 75250 -293288 0.025966000 12285295 319000C 0 0 680NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12285295 614265 680 0 0 0 613585 211037 0 0 0 0 211037 88458 0 0 88458 0 0 0 0 0 0 0 0 0 0 0 613585 211037 314090NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 121912 0000000 014 107941 0000000 000 0 0000000 016 -42161 0000000 000 0 0000000 000 0 0000000 018 -293288 0000000 000 0 0000000 000 0 0000000 0 014 178 -105418 0 016294912160152673482 3482 1.00 2 290734021214043190300DR ANTON R FRIED MEMORIAL TRUST RI0290123 0702NTC NN 1658456 0 0 49158 0 129431 0 0 178589 18750 0 0 0 0 0 0 3841 0 0 0 0 1 83053 105645 72944 129431 178589 6567 172022 12187 0 0 0 0 0 0 0 0 0 0 1 83053 95241 0 38010 0 0 0 0 0 0 0 350449 488712 89518 0 0 0 0 0 966689 0 966689 0 25137 0 0 0 0 0 0 0 400882 525027 89517 0 0 0 0 0 1040563 0 1040563 0 25137 0 0 0 0 0 0 0 401953 1141420 89946 0 0 0 0 0 1658456 930 0 129431 0.062500000 1547883 96743C 0 0 3440NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1547883 77394 3440 0 0 0 73954 95241 0 0 0 0 95241 48864 0 21287 0 70151 0 0 70151 0 0 0 0 0 0 0 73954 73954 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 49158 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 129431 0000000 000 0 0000000 000 0 0000000 0 000 0 178589 0 02329491216016177977 977 1.00 2 290734021215066122846HELEN L BLAKE TRUST U/W RI0290122 0703NTC NN 196052 0 0 5921 0 14568 0 87 20576 2296 0 0 0 564 0 0 435 0 0 0 0 706 7284 11285 9291 14568 20576 934 19642 1493 0 0 0 533 0 0 0 0 0 0 706 7284 10016 0 6051 0 0 0 0 0 0 0 31655 112928 30916 0 0 2 0 0 181552 0 181552 0 6356 0 0 0 0 0 0 0 0 0 0 0 0 183607 0 0 189963 0 189963 0 6356 0 0 0 0 0 0 0 0 0 0 0 0 189696 0 0 196052 0 880 14568 0.058768000 187436 11015C 0 0 393NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 187436 9372 393 0 0 0 8979 10016 0 0 0 0 10016 5989 0 1037 0 7026 0 0 7026 0 0 0 0 0 0 0 8979 8979 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5921 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 87 0000000 018 14568 0000000 000 0 0000000 000 0 0000000 0 000 0 20576 0 022294912160161971794 1794 1.00 1 290734021216066114690THE GEORGE H C ENSWORTH MEMORIAL FUND TRUST RI0290122 0705NTC NN 965307 117947 0 23135 0 54349 0 328 195759 11030 0 0 600 111 0 0 2369 0 0 0 0 1584 33000 48694 147065 54349 77812 4344 73468 7169 0 0 600 0 0 0 0 0 0 0 1584 33000 42353 0 30585 0 0 0 0 0 0 0 122750 487297 118977 0 0 0 0 0 759609 0 759609 0 24064 0 0 0 0 0 0 0 0 0 0 0 0 881905 0 0 905969 0 905969 0 24064 0 0 0 0 0 0 0 0 0 0 0 0 941243 0 0 965307 0 705 54349 0.057970000 821757 47637C 0 0 1469NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 821757 41088 1469 0 0 0 39619 42353 0 0 0 0 42353 0 0 0 0 0 0 0 0 0 0 0 0 6056 6056 0 39619 36297 3322NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 23135 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 328 0000000 018 54349 0000000 000 0 0000000 000 0 0000000 0 000 0 77812 0 022294912160162171794 1794 1.00 1 290734021217954621772NORMAN F SPRAGUE JR FOUNDATION CA9004916 0702NEC NN 13557402 0 19 311669 0 547131 0 17074 875893 0 0 0 0 3000 41092 366 5649 0 0 0 0 93064 535587 678758 197135 547131 875893 113755 762138 0 0 0 0 1500 1392 0 85 0 0 0 26439 535587 565003 0 338633 0 0 0 0 0 0 0 798782 3481535 442389 445077 0 4096443 0 0 9602859 0 9602859 0 340765 0 0 0 0 0 0 0 1059736 3595924 393163 540105 0 4092886 0 0 10022579 0 10022579 0 340765 0 0 0 0 0 0 0 1070585 5351320 396433 808317 0 5589982 0 0 13557402 247522 24937 547131 0.047341000 12513732 592408C 0 0 15243YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12513732 625687 15243 0 0 0 610444 565003 0 0 0 0 565003 0 0 0 0 0 0 0 0 0 0 0 0 534299 534299 0 610444 30704 579740NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 19 0000000 014 311669 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 17074 0000000 018 547131 0000000 000 0 0000000 000 0 0000000 0 000 0 875893 0 016294912160170873482 3482 1.00 0 290734021218136167916CHARLES A MASTRONARDI FOUNDATION DE1989016 0612NEC NN 22893796 0 67679 537526 0 1394866 0 -22628 1977443 0 0 0 17087 3500 128583 0 59971 0 0 6000 0 2278 1098900 1316319 661124 1394866 1977002 96712 1880290 0 0 0 17087 3500 42750 0 0 0 6000 0 1500 1098900 1169737 1 2221918 0 0 0 0 0 0 0 3063289 11226502 2329355 0 0 0 0 0 18841065 0 18841065 1 4265434 0 0 0 0 0 0 0 2373892 10554777 2303429 0 0 0 0 0 19497533 0 19497533 1 4265434 0 0 0 0 0 0 0 2310795 14042461 2275105 0 0 0 0 0 22893796 0 4656 1394866 0.052963000 21790900 1154111C 0 0 37606NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21790900 1089545 37606 0 0 0 1051939 1169737 0 0 0 0 1169737 0 0 0 0 0 0 0 0 0 0 0 0 197505 197505 0 1051939 972232 79707NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 67679 0000000 014 537526 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1394866 0000000 000 0 0000000 000 0 0000000 0 099 -22628 1977443 0 016294912160170973482 3482 1.00 0 290734021219146123812E D HOYSTRADT FOR ST JOHN'S EPISCOPAL CHURCH OH4414422 0703NTC NN 212393 0 614 5011 0 14773 0 0 20400 2230 0 0 0 0 50 0 256 0 0 0 0 0 11600 14136 6264 14773 20400 1672 18727 557 0 0 0 0 0 0 0 0 0 0 0 11600 12157 0 7247 0 0 0 0 0 0 0 0 132832 59296 0 0 0 0 0 199375 0 199375 0 16710 0 0 0 0 0 0 0 0 120037 68890 0 0 2 0 0 205639 0 205639 0 16710 0 0 0 0 0 0 0 0 127415 68266 0 0 2 0 0 212393 0 0 14773 0.066086000 206430 13642C 0 0 374NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 206430 10321 374 0 0 0 9946 12157 0 0 0 0 12157 2232 0 2210 0 4443 0 265 4177 0 0 0 0 0 0 0 9946 9946 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 614 0000000 014 5011 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 14773 0000000 000 0 0000000 000 0 0000000 0 000 0 20400 0 022294912160201871794 1794 1.00 1 290734021220223021227THE WILLIAM F KERBY & ROBERT S POTTER FUND NY1028122 0612NTC NN 152742 0 901 0 0 0 0 0 901 0 0 0 0 0 0 0 5 0 0 0 0 2820 10000 12825 -11924 0 901 0 901 0 0 0 0 0 0 0 0 0 0 0 2820 10000 12825 0 164666 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 164666 0 164666 0 152742 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152742 0 152742 0 152742 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152742 0 0 0 0.066069000 161342 10660B 0 0 9NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 161342 8067 9 0 0 0 8058 12820 0 0 0 0 12820 0 0 4762 0 4762 0 0 4762 0 0 0 0 0 0 0 8058 8058 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 901000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 90122294912160221971794 1794 1.00 0 290734021301841624183PHYLLIS C WATTIS FOUNDATION CA9410416 0612NEC NN 20965636 0 213015 382552 0 1829418 0 0 2424985 0 13500 0 33883 618 145516 0 13624 0 23051 1371 0 38924 1694300 1964787 460198 1829418 2424985 190692 2234293 0 6750 0 16941 309 210 0 639 23051 1371 0 18523 1694300 1762094 38472 9724010 0 0 0 0 0 0 0 0 6033922 3778430 0 0 0 0 1800 19576634 0 19576634 0 459129 0 0 0 0 0 0 0 0 10845985 6729946 0 0 1999972 0 1800 20036832 0 20036832 0 459129 0 0 0 0 0 0 0 0 11833258 6671478 0 0 1999971 0 1800 20965636 0 0 1829418 0.026966000 19508511 526067B 0 0 22343NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19508511 975426 22343 0 0 0 953083 1762094 0 0 0 0 1762094 0 0 0 0 0 0 0 0 0 0 0 0 950403 950403 0 953083 811691 141392NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 213015 0000000 014 382552 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1829418 0000000 000 0 0000000 000 0 0000000 0 000 0 2424985 0 016294912160260773482 3482 1.00 0 290734021302046040032TRUSTEES OF SEARS & OTHER FUND MA0210915 0702NEC NN 2612849 0 17198 50418 0 245254 0 177 313047 0 1000 0 0 6800 3735 0 6502 0 0 0 0 35 116000 134072 178975 245254 312870 11713 301157 0 0 0 0 0 0 0 0 0 0 0 35 116000 116035 0 244428 0 0 0 0 0 0 0 172679 1768556 0 0 0 305150 0 0 2490813 0 2490813 0 317236 0 0 0 0 0 0 0 173299 2122314 0 0 0 0 0 0 2612849 0 2612849 0 317236 0 0 0 0 0 0 0 173299 2122314 0 0 0 0 0 0 2612849 0 56939 245254 0.049798000 2501507 124570C 0 0 6023NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2501507 125075 6023 0 0 0 119052 116035 0 0 0 0 116035 0 0 0 0 0 0 0 0 0 0 0 0 113935 113935 0 119052 2100 116952NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 17198 0000000 014 50418 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 245254 0000000 000 0 0000000 000 0 0000000 0 001 177 313047 0 01529491216026097108401077 10.06 0 290734021303366107250KERN FOUNDATION TRUST IL6068023 0612NTC NN 28043859 0 0 716378 0 386747 0 -17860 1085265 60003 58834 5250 0 1000 0 0 1942 0 0 0 0 6673 1345150 1478852 -393587 386747 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23893 0 32205 0 230 56328 7910 0 0 0 73 0 0 367 0 0 0 0 0 31084 39434 16894 32205 56328 3095 53233 5142 0 0 0 0 0 0 0 0 0 0 0 31084 36226 0 0 0 0 0 0 0 0 0 363628 254123 0 0 0 0 0 0 617751 0 617751 0 17686 0 0 0 0 0 0 0 0 0 0 14532 0 602979 0 0 635197 0 635197 0 17686 0 0 0 0 0 0 0 0 0 0 12334 0 641047 0 0 671067 552 0 32205 0.044168000 633979 28002B 0 0 532NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 633979 31699 532 0 0 0 31167 36226 0 0 0 0 36226 0 0 0 0 0 0 0 0 0 0 0 0 20105 20105 0 31167 16121 15046NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 23893 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 230 0000000 018 32205 0000000 000 0 0000000 000 0 0000000 0 000 0 56328 0 022294912160280671794 1794 1.00 1 290734021305134080144THE D J MCMANUS FOUNDATION INC NY1002416 0612NEC NN 10573439 2194330 146871 99065 0 762603 0 0 3202869 0 0 0 0 0 70249 2410 595 0 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33150NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 2140 61500 17674 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15698206 784910 33150 0 0 0 751760 1157500 0 0 0 0 1157500 995615 0 405740 0 1401355 0 0 1401355 0 0 0 0 0 0 0 751760 751760 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2267 0000000 014 746619 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 982437 0000000 000 0 0000000 000 0 0000000 0 000 0 1731323 0 016294912160521273482 3482 1.00 1 290734021403046063152ROGERS FAMILY FOUNDATION MA0195016 0612NEC NN 22548171 0 130 1003443 0 492601 0 150 1496324 47028 0 0 1300 4200 91140 0 51111 2913 6611 0 5228 4492 1065080 1279103 217221 492601 1496324 91140 1405184 47028 0 0 1300 4200 0 0 3215 6611 0 5228 4492 1065080 1137154 88093 0 0 0 0 0 0 0 0 0 19210845 0 2913 0 1580879 0 0 20882730 0 20882730 159627 0 0 0 0 0 0 0 0 0 20539140 0 0 0 1849404 0 0 22548171 0 22548170 159627 0 0 0 0 0 0 0 0 0 20539140 0 0 0 1849404 0 0 22548171 1448220 0 492601 0.049506000 21154644 1047282B 0 0 14052NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21154644 1057732 14052 0 0 0 1043680 1137154 0 0 0 0 1137154 0 0 0 0 0 0 0 0 0 0 0 0 859685 859685 0 1043680 277469 766211NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 130 0000000 014 1003443 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 150 0000000 014 492601 0000000 000 0 0000000 000 0 0000000 0 000 0 1496324 0 016294912160540273482 3482 1.00 1 290734021404136881103THE CARMEL HILL FUND NY1015317 0612NEC NN 120859148 15585281 0 1258786 0 9812913 0 7536823 34193803 0 729789 28097 0 27000 728030 117105 151287 13352 0 0 0 758107 13424175 15976942 18216861 9812913 11071699 157764 10913935 0 729789 28097 0 0 718820 0 75053 0 0 0 713563 13424175 15689497 403260 4960798 0 0 0 0 0 0 0 13066600 40798435 0 0 0 0 0 835 59229928 0 59229928 56522 12074774 0 0 0 0 0 0 0 15779051 46019024 0 0 0 29794116 0 4522 103728009 0 103728009 56522 12074774 0 0 0 0 0 0 0 15982320 63193827 0 0 0 29551705 0 1 120859148 26281220 0 9812913 0.066822000 103182661 6894872B 0 0 109139YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 135 66975 0 035 66975 0 035 66975 0 035 157769 0 035 65167 0 0 2 103182661 5159133 109139 2562180 0 0 2487814 15689497 0 0 0 0 15689497 6587809 0 13201683 0 19789492 0 0 19789492 0 0 0 0 0 0 0 2487814 2487814 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1258786000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 9812913000000 000 0 0000000 000 0 0523000 7536823 753682300 0 0 0 1107169917294912160540472920 2920 1.00 0 290734021405043138834THE BLESSING WAY FOUNDATION INC NY1002215 0612NEC NN 2904151 0 3943 57839 0 -229980 0 533 -167665 63525 0 1906 0 5514 46936 649 5153 0 0 0 0 625 68550 192858 -360523 0 62315 49700 12615 0 0 0 0 0 0 0 0 0 0 0 0 68550 68550 0 1348196 0 0 0 0 0 0 0 0 521796 0 0 0 1547267 0 119 3417378 0 3417378 0 1061408 0 0 0 0 0 0 0 0 396796 0 0 0 1599494 0 0 3057698 843 3056855 0 1061408 0 0 0 0 0 0 0 0 296796 0 0 0 1545947 0 0 2904151 0 0 -229980 0.055621000 2808853 156231C 0 0 252NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2808853 140443 252 0 0 0 140191 68550 0 0 0 0 68550 300257 0 0 71641 228616 0 129543 99073 0 0 0 0 0 0 0 140191 68550 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3943 0000000 014 57839 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 533 0000000 018 -229980 0000000 000 0 0000000 000 0 0000000 0 000 0 -167665 0 01529491216059137108401077 10.06 0 290734021406016007090WILL C ATKINS TRUST OH4414422C0704NTC NN 438873 0 1106 12353 0 42932 0 0 56391 4214 0 0 0 500 0 0 5100 0 0 0 0 0 18128 27942 28449 42932 56391 3160 53231 1054 0 0 0 500 0 0 0 0 0 0 0 18128 19682 0 18565 0 0 0 0 0 0 0 0 252256 151287 0 0 2 0 0 422110 0 422110 0 20717 0 0 0 0 0 0 0 46731 267018 116089 0 0 4 0 0 450559 0 450559 0 19740 0 0 0 0 0 0 0 45938 256999 116193 0 0 3 0 0 438873 0 0 42932 0.066529000 416558 27713C 0 0 1065NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 416558 20828 1065 0 0 0 19763 19682 0 0 0 0 19682 2261 0 0 81 2180 0 0 2180 0 0 0 0 0 0 0 19763 19682 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1106 0000000 014 12353 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 42932 0000000 000 0 0000000 000 0 0000000 0 000 0 56391 0 022294912160601771794 1794 1.00 1 290734021407410636273CHARITY INC MN5531915 0702NEA NN 9158909 0 2372 176803 49704 698082 0 -2442 924519 19000 0 0 702 5195 140959 9133 11821 2084 1664 1774 0 16451 411399 620182 304337 698082 926961 208617 718344 0 0 0 0 0 0 0 0 0 0 0 0 411399 411399 13949 251420 2089 0 0 0 11700 0 0 0 6737733 0 0 0 384896 0 0 7401787 4300 7397487 7706 214868 0 0 0 0 11700 0 0 0 7371084 0 0 0 113966 0 0 7719324 17500 7701824 7706 214868 0 0 0 0 11700 0 0 0 8810669 0 0 0 113966 0 0 9158909 0 0 698082 0.050753000 8762487 444723C 0 0 14367YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8762487 438124 14367 0 0 0 423757 411399 0 0 0 0 411399 27848 0 0 12358 15490 0 0 15490 0 0 0 0 0 0 0 423757 411399 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2372 0000000 014 176803 0000000 000 0 0000000 016 49704 0000000 000 0 0000000 000 0 0000000 018 698082 0000000 000 0 0000000 000 0 0221000 -2442 -244200 0 926961 0 01529491216068177108401077 10.06 1 290734021408686219922BORINA CHARITABLE TRUST CA9500116 0612NEC NN 14911336 0 12126 0 1156112 38336 0 0 1206574 18000 122009 65116 12293 22945 0 0 105179 32200 29319 861 801 171957 320000 900680 305894 38336 1206030 554061 651969 9000 0 0 6146 11472 0 0 0 0 0 0 0 320000 346618 62014 0 0 0 0 0 0 0 0 0 0 0 13455000 0 0 3990 0 13521004 0 13521004 425000 0 0 0 0 0 0 0 0 0 0 0 13537091 0 0 0 949245 14911336 732018 14179318 425000 0 0 0 0 0 0 0 0 0 0 0 13537091 0 0 0 949245 14911336 352420 0 38336 0.042384000 13400229 567955C 0 0 13039NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13400229 670011 13039 0 0 0 656972 346618 0 0 0 0 346618 438610 0 0 310354 128256 0 0 128256 0 0 0 0 0 0 0 656972 346618 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12126 0000000 000 0 0000000 000 0 0000000 016 1060478 0000000 000 0 0000000 000 0 0000000 018 38336 0000000 000 0 0000000 000 0 0000000 0 000 0 1110940 0 016294912160720673482 3482 1.00 2 290734021409546223108ALEXANDER B JR & RUTH S CARRINGTON CHARITABLE TRUST VA2454316 0702NEC NN 20497810 0 62054 498068 0 2679027 0 0 3239150 297043 0 0 9665 0 0 0 0 0 0 0 32 0 898660 1205400 2033749 2679027 3239150 297075 2942074 0 0 0 9665 0 0 0 0 0 0 0 0 898660 908325 0 851367 0 0 0 0 0 0 0 3902850 2181156 9504501 0 0 0 0 0 16439875 0 16439875 0 861704 0 0 0 0 0 0 0 3060216 11858387 2692848 0 0 0 0 0 18473156 0 18473156 0 861704 0 0 0 0 0 0 0 3053719 13880503 2701882 0 0 0 0 0 20497810 0 468 2679027 0.050526000 20261004 1023707C 0 0 58841NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20261004 1013050 58841 0 0 0 954208 908325 0 0 0 0 908325 209798 0 0 45883 163915 0 0 163915 0 0 0 0 0 0 0 954208 908325 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 62054 0000000 014 498068 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2679027 0000000 000 0 0000000 000 0 0000000 0 000 0 3239150 0 016294912160742173482 3482 1.00 4 290734021410166353241DONALD & GLADYS HEATH CHARITABLE MEMORIAL FUND RI0290122C0702NTC NN 205305 0 0 6373 0 14296 0 93 20762 2190 0 0 0 24 0 0 333 0 0 0 0 50 14500 17097 3665 14296 20762 895 19867 1423 0 0 0 0 0 0 0 0 0 0 50 14500 15973 8526 0 0 0 0 0 0 0 0 59528 129241 0 0 0 0 0 0 197295 0 197295 0 8203 0 0 0 0 0 0 0 63192 128650 0 0 0 1 0 0 200046 0 200046 0 8203 0 0 0 0 0 0 0 62484 134616 0 0 0 2 0 0 205305 6 920 14296 0.041377000 204883 8478B 0 0 199NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 204883 10244 199 0 0 0 10045 15973 0 0 0 0 15973 0 0 0 0 0 0 0 0 0 0 0 0 7850 7850 0 10045 8123 1922NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6373 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 93 0000000 018 14296 0000000 000 0 0000000 000 0 0000000 0 000 0 20762 0 022294912160751371794 1794 1.00 1 290734021411166355023DONALD & GLADYS HEATH SCHOL MEM FUND RI0290122C0702NTC NN 609178 0 0 22617 0 25262 0 197 48076 6304 0 0 0 512 0 0 810 0 0 0 17 100 29928 37671 10405 25262 48076 2483 45593 4098 0 0 0 450 0 0 0 0 0 17 100 29928 34593 35319 0 0 0 0 0 0 0 0 332105 233907 0 0 0 0 0 0 601331 0 601331 0 27345 0 0 0 0 0 0 0 0 229515 353434 0 0 1 0 0 610295 0 610295 0 27345 0 0 0 0 0 0 0 0 236655 345177 0 0 1 0 0 609178 0 1441 25262 0.043876000 582370 25552B 0 0 456NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 582370 29119 456 0 0 0 28663 34593 0 0 0 0 34593 0 0 0 0 0 0 0 0 0 0 0 0 18727 18727 0 28663 15866 12797NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 22617 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 197 0000000 018 25262 0000000 000 0 0000000 000 0 0000000 0 000 0 48076 0 022294912160751471794 1794 1.00 1 290734021412146129142PERCY G WALLER FOUNDATION RI0290115C0702NEC NN 4595315 0 0 146514 0 232349 0 0 378863 13104 0 0 0 950 0 0 1614 0 0 0 17 250 230145 246080 132783 232349 378863 5507 373356 8518 0 0 0 950 0 0 0 0 0 17 250 230145 239880 0 127518 0 0 0 0 0 0 0 830739 2686366 280516 0 0 53750 0 0 3978889 0 3978889 0 176895 0 0 0 0 0 0 0 575221 3101993 208213 0 0 49350 0 0 4111672 0 4111672 0 176895 0 0 0 0 0 0 0 590494 3578253 200498 0 0 49175 0 0 4595315 0 0 232349 0.000000000 0 0C 0 0 7467NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4447292 222365 7467 0 0 0 214898 239880 0 0 0 0 239880 0 0 0 0 0 0 0 0 0 0 0 0 110566 110566 0 214898 129314 85584NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 146514 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 232349 0000000 000 0 0000000 000 0 0000000 0 000 0 378863 0 01529491216075217108401077 10.06 1 290734021413233055338THE BARNETT FAMILY FOUNDATION PA1935012 0612NEC NN 167296 0 1216 8199 0 0 0 431 9846 0 0 0 64 0 1429 0 137 0 0 0 0 0 15100 16730 -6884 0 9846 64 9782 0 0 0 0 0 0 0 0 0 0 0 0 15100 15100 0 50472 0 0 0 0 0 0 0 0 0 0 0 0 80867 0 0 131339 0 131339 0 43588 0 0 0 0 0 0 0 0 0 0 0 0 80867 0 0 124455 0 124455 0 43588 0 0 0 0 0 0 0 0 0 0 0 0 123708 0 0 167296 0 0 0 0.000000000 0 0C 0 0 196NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 170110 8506 196 0 0 0 8310 15100 0 0 0 0 15100 25616 0 6790 0 32406 0 0 32406 0 0 0 0 0 0 0 8310 8310 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1216000000 000 0 8199000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 431000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 9846122949121607602713624254 53.64 0 290734021414201371321THE GALBRAITH FOUNDATION VA2290316 0612NEC NN 15763358 0 88453 983123 0 -453711 0 0 617865 0 0 0 0 10793 14306 0 34417 0 0 0 0 25 600000 659541 -41676 0 1071576 14306 1057270 0 0 0 0 10793 0 0 0 0 0 0 25 600000 610818 516519 0 0 0 0 0 0 0 0 1728711 3339534 0 0 0 5807855 0 0 11392619 0 11392619 242954 0 0 0 0 0 0 0 0 0 3582401 0 0 0 7525588 0 0 11350943 0 11350943 242954 0 0 0 0 0 0 0 0 0 4969534 0 0 0 10550870 0 0 15763358 0 0 -453711 0.058854000 14745647 867840C 0 0 21145NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14745647 737282 21145 0 0 0 716137 610818 0 0 0 0 610818 0 0 0 0 0 0 0 0 0 0 0 0 66119 66119 0 716137 544699 171438NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 88453 0000000 014 983123 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -453711 0000000 000 0 0000000 000 0 0000000 0 000 0 617865 0 016294912160821073482 3482 1.00 0 290734021415760262645LOWE FOUNDATION TX7705617 0612NEC NN 38969762 2294678 377391 587849 0 447534 0 0 3707452 0 0 0 0 0 225511 0 28736 0 0 0 0 2295 1510000 1766542 1940910 447534 1412774 232945 1179829 0 0 0 0 0 0 0 0 0 0 0 0 1510000 1510000 0 21424012 0 0 0 0 0 0 0 0 5306153 6017402 0 0 0 0 0 32747567 89159 32658408 0 5970049 6403 0 0 0 0 0 0 0 18784283 9838583 0 0 0 0 0 34599318 0 34599318 0 5970049 6403 0 0 0 0 0 0 0 23117144 9876166 0 0 0 0 0 38969762 0 0 447534 0.049082000 35321004 1733626C 0 0 23597NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35321004 1766050 23597 0 0 0 1742453 1510000 0 0 0 0 1510000 0 0 0 0 0 0 0 0 0 0 0 0 1507454 1507454 0 1742453 2546 1739907NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 377391 0000000 014 587849 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 447534 0000000 000 0 0000000 000 0 0000000 0 000 0 1412774 0 017294912160821272920 2920 1.00 0 290734021416366160998THE BUCHANAN FAMILY FOUNDATION IL6004517 0612NEC NN 48629169 0 7604 1968185 0 37342 0 0 2013131 0 0 0 0 7545 2000 0 50000 0 0 0 0 833 2210000 2270378 -257247 37342 2013131 0 2013131 0 0 0 0 7545 2000 0 0 0 0 0 833 2210000 2220378 0 8111875 0 0 0 0 0 0 0 16972765 3251455 17946375 0 0 921132 0 0 47203602 0 47203602 0 10352284 0 0 0 0 0 0 0 14986377 3971587 17435107 0 0 201000 0 0 46946355 0 46946355 0 10302606 0 0 0 0 0 0 0 14049233 5896495 17773335 0 0 607500 0 0 48629169 0 0 37342 0.049332000 48268831 2381198C 0 0 40263NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48268831 2413442 40263 0 0 0 2373179 2220378 0 0 0 0 2220378 75900 0 0 75900 0 0 0 0 0 0 0 0 0 0 0 2373179 2220378 76901NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7604 0000000 014 1968185 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 37342 0000000 000 0 0000000 000 0 0000000 0 000 0 2013131 0 017294912160821472920 2920 1.00 0 290734021417131623901FOUNDATION FOR CHILD DEVELOPMENT NY1001617 0703NEA NN 119363790 25000 24541 2169116 0 6688765 0 1462 8908884 320000 468625 230841 13492 46950 309403 0 181882 113736 203141 125143 61124 183071 1991307 4248715 4660169 6688765 8882422 275010 8607412 320000 440643 223512 11347 42085 76821 0 0 227258 129078 61124 187751 2305223 4024842 1057 1105040 156938 0 0 0 0 0 90692 10740865 0 0 0 0 101724439 345838 0 114164869 3593656 110571213 968 649712 133428 25000 0 0 0 0 134437 9430578 0 0 0 0 108671332 318335 0 119363790 3197773 116166017 968 649712 133428 25000 0 0 0 0 134437 9430578 0 0 0 0 108671332 318335 0 119363790 934635 0 6688765 0.053369000 113388795 6051447C 0 0 172148NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1635 117634 30203 035 148129 39254 035 63063 25747 035 65047 20436 0 0 0 0 0 0 113388795 5669440 172148 0 0 0 5497292 4024842 0 86233 0 0 4111075 0 0 0 0 0 0 0 0 0 0 0 0 2339600 2339600 0 5497292 1771475 3725817NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 24541 0000000 014 2169116 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6688765 0000000 000 0 0000000 000 0 0000000 0 000 0 8882422 1462 146217294912160822472920 2920 1.00 1 290734021418251309888THE GRABLE FOUNDATION PA1522217 0612NEA NN 277327789 0 0 5296156 0 21303726 0 9198865 35798747 198333 580793 168478 217 24109 1306338 0 335342 0 118086 61794 65858 94096 11524631 14478075 21320672 22944829 29135877 2165039 26970838 192383 563369 163424 217 23563 29258 0 58047 114543 53213 65858 89940 11522798 12876613 0 3446098 153599 0 0 0 0 0 0 0 212546617 4891233 0 0 34861392 0 0 255898939 5812375 250086564 0 6493130 210295 0 0 0 0 0 0 0 223032908 6079230 0 0 41512226 0 0 277327789 5920553 271407236 0 6493130 210295 0 0 0 0 0 0 0 223032908 6079230 0 0 41512226 0 0 277327789 0 0 22944829 0.047483000 258845137 12290744B 0 0 269708NNNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 840 76000 19227 378040 55000 8755 040 68471 10803 378040 115000 14598 378030 74500 14648 3300 0 258845137 12942257 269708 0 56203 0 12728752 12876613 0 0 0 0 12876613 0 0 0 0 0 0 0 0 0 0 0 0 937660 937660 0 12728752 11938953 789799NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0000000 000 0 0000000 014 7315 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 9807 0000000 000 0 0000000 000 0 0000000 0 000 0 17122 0 022294912160832371794 1794 1.00 1 290734021420046155696THE ART COMPLEX INC MA0233116 0612NEC NN 21327541 841564 29070 506996 6400 1222139 0 16126 2622295 84000 190580 0 26688 24457 54513 0 64915 0 88289 0 0 299360 0 832802 1789493 1216344 1758810 80085 1678725 84000 190580 0 13344 12229 0 0 64915 88289 0 0 299360 0 752717 37741 612820 0 0 0 0 0 0 0 0 5076037 5078829 0 0 0 6219227 0 17024654 187 17024467 35680 1029433 0 0 0 0 0 0 0 0 5759088 5766105 0 0 0 6221829 0 18812135 294 18811841 35680 1029433 0 0 0 0 0 0 0 0 8222228 5818371 0 0 0 6221829 0 21327541 0 2119 1216344 0.063592000 13974765 888683C 0 0 33575NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13974765 698738 33575 0 0 0 665163 752717 0 0 0 0 752717 691570 0 87554 0 779124 0 259635 519489 0 0 0 0 0 0 0 665163 665163 0NNN000000 000 0 0000000 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0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 24535 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 7572 0000000 000 0 0000000 000 0 0000000 0 000 0 32107 0 02329491216085147977 977 1.00 1 290734021502136836085JAMES HUBERT BLAKE TRUST NY1001622 0703NTC NN 577997 0 3939 23170 0 -666 0 25741 52184 3214 0 0 0 1775 0 0 1063 0 0 0 0 208 32500 38760 13424 0 52850 0 52850 0 0 0 0 0 0 0 0 0 0 0 0 32500 32500 160844 93320 0 0 0 0 0 0 1400 70145 0 197817 0 0 54958 0 2870 581354 1000 580354 77121 133028 0 0 0 0 0 0 2758 55115 0 197462 0 0 128146 0 148 593778 0 593778 77121 128218 0 0 0 0 0 0 2758 52107 0 193770 0 0 123875 0 148 577997 0 0 -636 0.038890000 563441 21912B 0 0 529NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 563441 28172 529 0 0 0 27643 32500 0 0 0 0 32500 0 0 3543 0 3543 0 0 3543 0 0 0 0 1314 1314 0 27643 27643 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 3939000000 000 0 23170000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 -666000000 000 0 0000000 000 0 0000000 0 000 0 0 25741 5218422294912160851571794 1794 1.00 2 290734021503256581758JOHN & FRANCES BECK FAMILY FOUNDATION PA1600115 0612NEC NN 4560572 0 0 105976 0 319090 0 0 425066 0 0 0 0 2650 25955 0 7621 0 0 0 0 7723 206000 249949 175117 319090 425066 43949 381117 0 0 0 0 0 0 0 0 0 0 0 0 206000 206000 0 58287 0 0 0 0 0 0 0 1403387 1910664 51240 0 0 0 0 442904 3866482 0 3866482 0 69902 0 0 0 0 0 0 0 1196273 2197429 126240 0 0 0 0 485364 4075208 0 4075208 0 69902 0 0 0 0 0 0 0 1220003 2659402 125901 0 0 0 0 485364 4560572 33609 0 319090 0.050010000 3911282 195603B 0 0 3811NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3911282 195564 3811 0 0 0 191753 206000 0 0 0 0 206000 18154 0 14247 0 32401 0 0 32401 0 0 0 0 0 0 0 191753 191753 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0 0 0 0 0 0 0 0 0 0 0 0 0 0 26931797 1346590 12631 0 0 0 1333959 2559421 0 0 0 0 2559421 2294446 0 1225462 0 3519908 0 122750 3397158 0 0 0 0 0 0 0 1333959 1333959 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 17400 0000000 014 779161 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 682715 0000000 000 0 0000000 000 0 0000000 0 000 0 1479276 0 017294912160861572920 2920 1.00 0 290734021505226435238SUSAN BACHER FUND FL3303723 0612NTC NN 2659305 33850 13400 73193 0 -24003 0 3126 99556 0 0 0 0 4955 50 28 3005 0 0 0 0 4504 118000 130542 -30976 43897 128544 3103 125441 0 0 0 0 2478 0 0 0 0 0 0 0 118000 120478 0 11807 0 0 0 0 0 0 0 0 2255763 0 0 0 0 0 0 2267570 0 2267570 0 10903 0 0 0 0 0 0 0 0 2225691 0 0 0 0 0 0 2236594 0 2236594 0 10903 0 0 0 0 0 0 0 0 2648402 0 0 0 0 0 0 2659305 0 0 43897 0.037865000 2458185 93079B 0 0 1254NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2458185 122909 1254 0 0 0 121655 120478 0 0 0 0 120478 0 0 0 0 0 0 0 0 0 0 0 0 112203 112203 0 121655 8275 113380NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13400 0000000 014 73193 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 3126 0000000 018 -24003 0000000 000 0 0000000 000 0 0000000 0 000 0 65716 0 02329491216086237977 977 1.00 0 290734021506161552802CAROLANN K ANDREWS CHARITABLE FOUNDATION NY1402012 0612NEC NN 184952 7175 216 2934 0 1984 0 -60 12249 0 0 0 0 0 360 0 187 0 0 0 0 50 9000 9597 2652 1984 5074 397 4677 0 0 0 0 0 0 0 0 0 0 0 50 9000 9050 3393 13326 0 0 0 0 0 0 0 0 179291 0 0 0 0 0 0 196010 0 196010 2268 12395 0 0 0 0 0 0 0 0 183908 0 0 0 0 0 0 198571 0 198571 2268 12395 0 0 0 0 0 0 0 0 170289 0 0 0 0 0 0 184952 0 91 1984 0.048272000 189236 9135C 0 0 94NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 189236 9462 94 0 0 0 9368 9050 0 0 0 0 9050 251 0 0 251 0 0 0 0 0 0 0 0 0 0 0 9368 9050 67NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 216 0000000 014 2934 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1984 0000000 000 0 0000000 000 0 0000000 0 099 -60 5074 0 0122949121608704713624254 53.64 0 290734021507431510405LAY FAMILY FOUNDATION MO6312216 0612NEC NN 23289715 55000 69952 557027 0 5816928 0 -56675 6442232 0 0 0 129 5878 86611 0 12251 0 0 0 0 25534 259437 389840 6052392 5816928 6387232 104740 6282492 0 0 0 0 0 0 0 0 0 0 0 25265 259437 284702 0 269550 0 0 0 0 0 0 0 0 6310435 1578469 0 0 12662412 0 0 20820866 68 20820798 0 574443 0 0 0 0 170 0 0 0 12290157 3451557 0 0 5259490 0 0 21575817 118550 21457267 0 574443 0 0 0 0 170 0 0 0 13994254 3508581 0 0 5212267 0 0 23289715 97838 5513761 5816928 0.274251000 18906323 5185078C 0 0 125650NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18906323 945316 125650 0 0 0 819666 284702 0 0 0 0 284702 1777324 0 0 534964 1242360 0 963547 278813 0 0 0 0 0 0 0 819666 284702 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 69952 0000000 014 557027 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5816928 0000000 000 0 0000000 000 0 0000000 0 016 -56675 6387232 0 016294912160880073482 3482 1.00 0 290734021508256491453CHARLES A & FRANCES M POUX CHAR FOUNDATION OH4410112 0612NEC NN 127984 0 0 3938 0 6300 0 0 10239 2499 0 0 0 600 0 0 155 0 0 0 0 0 3300 6555 3683 6300 10239 1291 8948 1249 0 0 0 600 0 0 0 0 0 0 0 3300 5149 0 5603 0 0 0 0 0 0 0 0 52098 60595 0 0 0 0 0 118297 0 118297 0 7668 0 0 0 0 0 0 0 0 74068 40300 0 0 0 0 0 122037 0 122037 0 7668 0 0 0 0 0 0 0 0 79855 40460 0 0 0 0 0 127984 207 151 6300 0.055035000 121213 6671C 0 0 178NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 121213 6060 178 0 0 0 5881 5149 0 0 0 0 5149 1454 0 0 731 722 0 0 722 0 0 0 0 0 0 0 5881 5149 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3938 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6300 0000000 000 0 0000000 000 0 0000000 0 000 0 10239 0 0122949121608802713624254 53.64 0 290734021509226104545JOSEPH & ARLENE TAUB FOUNDATION NJ0703916 0612NEC NN 20477939 3322667 108994 297087 0 -185972 0 321 3543097 0 0 0 0 19500 92073 0 0 0 6261 0 0 991 957005 1075830 2467267 0 406081 102839 303242 0 0 0 0 9750 0 0 0 0 0 0 0 957005 966755 7564 286928 2663502 0 0 0 0 0 0 0 9179502 0 0 0 426310 0 134520 12698326 0 12698326 4606 125651 2512277 0 0 0 0 0 0 0 12440291 0 0 0 0 0 134520 15217345 51752 15165593 4606 130651 2512277 0 0 0 0 0 0 0 17695885 0 0 0 0 0 134520 20477939 0 0 -185972 0.049820000 17183753 856095B 0 0 3032NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17183753 859188 3032 0 0 0 856156 966755 0 0 0 0 966755 0 0 0 0 0 0 0 0 0 0 0 0 700432 700432 0 856156 266323 589833NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 108994 0000000 014 297087 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -185972 0000000 000 0 0000000 000 0 0000000 0 000 0 220109 0 016294912160881073482 3482 1.00 0 290734021510136153649MONTGOMERY BOTANICAL CENTER FL3315617 0612NEC NN 38855159 165237 0 975105 0 2435050 0 2872 3578264 46329 879599 299648 0 20804 158804 0 57156 17967 26623 0 6332 369636 0 1882898 1695366 2435050 3410155 131566 3278589 46329 879599 299648 0 20804 45069 0 57156 26623 0 6332 351805 0 1733365 31739 1158181 0 0 0 0 0 0 0 4792027 23980652 656853 203664 0 0 5710206 408 36533730 0 36533730 33579 1079420 0 0 0 0 0 0 0 5305685 14027149 763281 420806 0 0 5740697 767 27371384 0 27371384 33579 1079420 0 0 0 0 0 0 0 5355016 25471806 753068 420806 0 0 5740697 767 38855159 626063 11483775 2435050 0.060079000 31488880 1891820C 0 0 65572NNNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN 740 63425 0 040 56227 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31488880 1574444 0 0 0 0 0 1733365 0 0 0 0 1733365 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 975105 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2435050 0000000 000 0 0000000 000 0 0000000 0 000 0 3410155 2872 287217294912160881772920 2920 1.00 1 290734021511256820594THE HAWKSGLEN FOUNDATION PA1525816 0612NEC NN 12059131 0 202579 191046 0 631689 0 -10 1025304 103458 0 0 1363 2722 6593 21 3868 0 0 0 0 0 616050 734075 291229 631689 1025321 66296 959025 51729 0 0 0 0 0 0 0 0 0 0 0 616050 667779 0 107691 0 0 0 0 0 0 0 1128729 5880219 1109767 0 1291894 0 0 87 9518387 0 9518387 0 161905 0 0 0 0 0 0 0 3167221 5479628 999296 0 0 0 0 0 9808050 0 9808050 0 161905 0 0 0 0 0 0 0 3153612 7761622 981992 0 0 0 0 0 12059131 0 1566 631689 0.040115000 11706016 469587B 0 0 9590NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11706016 585301 9590 0 0 0 575711 667779 0 0 0 0 667779 43617 0 92068 0 135685 0 0 135685 0 0 0 0 0 0 0 575711 575711 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 202579 0000000 014 191046 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 631689 0000000 000 0 0000000 000 0 0000000 0 014 -10 1025304 0 016294912160890173482 3482 1.00 2 290734021512136106255HERMAN LISSNER FOUNDATION INC NY1002216 0612NEC NN 14605093 0 3613 364851 0 574108 0 0 942572 80000 0 0 16187 3617 21192 0 33743 0 17375 0 0 1615 305000 478729 463843 574108 942572 32627 909945 72000 0 0 16187 1809 0 0 0 17375 0 0 1615 305000 413986 142630 217941 0 0 0 0 0 0 0 0 6779408 5248710 0 0 0 0 5661 12394350 0 12394350 38611 954902 0 0 0 0 0 0 0 0 7277929 4578035 0 0 0 0 8716 12858193 0 12858193 38611 954902 0 0 0 0 0 0 0 0 9030798 4572066 0 0 0 0 8716 14605093 0 0 574108 0.053993000 13703723 739905C 0 0 18199NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13703723 685186 18199 0 0 0 666987 413986 0 0 0 0 413986 0 0 0 0 0 0 0 0 0 0 0 0 63532 63532 0 666987 350454 316533NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3613 0000000 014 364851 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 574108 0000000 000 0 0000000 000 0 0000000 0 000 0 942572 0 016294912160890373482 3482 1.00 3 290734021513136034219BLUE MOON FUND INC VA2290217 0612NEA NN 221225199 0 468 4200902 27900 8945497 0 116330 13291097 150513 730062 217698 79746 11125 2832197 0 182099 38775 90254 298359 8882 147912 12466350 17253972 -3962875 8945541 13433097 2711307 10721790 141389 677248 202918 44101 5625 335695 0 158050 82902 222649 9612 147968 9681770 11709927 300 3242401 0 0 0 0 0 0 36606 0 153604113 36914203 0 0 1276093 87597 3752160 198913473 5349966 193563507 300 2281193 0 0 0 0 0 0 48311 0 178331200 33709203 0 0 0 1542218 5312775 221225199 7910452 213314747 300 2281193 0 0 0 0 0 0 48311 0 178331200 33709203 0 0 0 1542218 5312775 221225199 23714115 0 8945541 0.060338000 201123084 12135365B 0 0 107218NNNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 437 204521 24000 037 116345 14467 032 80302 7026 037 68151 9488 030 148494 20720 0 0 201123084 10056154 107218 0 0 0 9948936 11709927 437500 1482780 0 0 13630207 17140671 0 3681271 0 20821942 0 6069838 14752104 0 0 0 0 0 0 0 9948936 9948936 0NNN000000 000 0 91906000000 000 0 99000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 468 0000000 014 4200902 0000000 000 0 0531110 -186700 0 0000000 000 0 0000000 000 0 0000000 018 8945497 0000000 000 0 0000000 000 0 0000000 0 -186716 24325 13171192 0 9200517294912160890472920 2920 1.00 1 290734021514391998578THE JOHN E KUENZL FOUNDATION INC WI5490316 0612NEC NN 10559004 4643790 15852 192495 0 140003 0 0 4992140 0 0 0 0 4040 0 0 10770 0 0 0 0 34383 166690 215883 4776257 140003 348350 10770 337580 0 0 0 0 4040 0 0 0 0 0 0 34383 166690 205113 47720 202756 0 0 0 0 0 0 0 0 3595861 757000 0 0 0 0 0 4603337 0 4603337 334712 209186 0 0 0 0 0 0 0 0 7918986 925000 0 0 0 0 0 9387884 0 9387884 334712 209186 0 0 0 0 0 0 0 0 9085048 930058 0 0 0 0 0 10559004 8290 0 140003 0.028766000 6508836 187233B 0 0 3376NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6508836 325442 3376 0 0 0 322066 205113 0 0 0 0 205113 0 0 0 0 0 0 0 0 0 0 0 0 166424 166424 0 322066 38689 283377NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 15852 0000000 014 192495 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 140003 0000000 000 0 0000000 000 0 0000000 0 000 0 348350 0 016294912160930573482 3482 1.00 0 290734021515316665497LAMBERT FAMILY FDN NY1011116 0612NEC NN 13235382 0 13279 111118 0 325471 0 1973 451841 0 0 0 0 2875 32552 0 6184 0 0 0 205 750 484400 526966 -75125 325471 451841 34336 417505 0 0 0 0 2875 0 0 0 0 0 205 750 484400 488230 65 499387 0 0 0 0 0 0 0 923555 3544102 0 0 0 3253342 0 0 8220451 0 8220451 0 302770 0 0 0 0 0 0 0 750399 3864787 0 0 0 3268305 0 0 8186261 40935 8145326 0 302770 0 0 0 0 0 0 0 758699 4961618 0 0 0 7212295 0 0 13235382 0 0 325471 0.031719000 11937303 378639B 0 0 4175NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11937303 596865 4175 0 0 0 592690 488230 0 0 0 0 488230 0 0 0 0 0 0 0 0 0 0 0 0 442660 442660 0 592690 45570 547120NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13279 0000000 014 111118 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1973 0000000 018 325471 0000000 000 0 0000000 000 0 0000000 0 000 0 451841 0 016294912160931173482 3482 1.00 0 290734021516204652067THE ROSS FOUNDATION INC WV2610116I0612NEAL NN 16217434 15170000 0 78000 0 998276 0 0 16246276 6667 1250 0 433 0 0 0 606 0 0 4057 3546 310 227250 244119 16002157 16153365 16231365 583 16230782 6667 833 0 433 0 0 0 574 0 4056 3412 310 15000 31285 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16217434 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16217434 215277 16002157 16217434 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16217434 0 0 16153365 0.000000000 0 0C 0 0 324616NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14778835 550659 324616 0 0 0 226043 31285 0 0 0 0 31285 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 226043 31285 194758NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 78000 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 998276 0000000 000 0 0000000 000 0 0000000 0 000 0 1076276 0 016294912160931273482 3482 1.00 1 290734021517363615777MARGARET HARVEY SCHERING TRUST FOR CANCER RESEARCH MN5543915 0612NEC NN 2836682 0 47062 43843 0 93025 0 0 183930 14689 0 0 1250 0 30913 0 5298 0 0 0 0 60 128000 180210 3720 93025 183930 52210 131720 0 0 0 0 0 0 0 0 0 0 0 0 128000 128000 12030 0 0 0 0 0 0 0 0 0 1500000 0 0 0 0 0 0 1512030 0 1512030 8002 0 0 0 0 0 0 0 0 0 0 0 0 0 1500000 0 0 1508002 0 1508002 8002 0 0 0 0 0 0 0 0 0 0 0 0 0 2828680 0 0 2836682 0 7748 93025 0.000000000 0 0C 0 0 2634NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2731214 136561 2634 0 0 0 133927 128000 0 0 0 0 128000 0 0 0 0 0 0 0 0 0 0 0 0 127776 127776 0 133927 224 133703NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 47062 0000000 014 43843 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 93025 0000000 000 0 0000000 000 0 0000000 0 000 0 183930 0 01529491216093147108401077 10.06 1 290734021518046933143THE PETER & PAMELA VOSS CHARITABLE FOUNDATION MA0211014 0612NEC NN 1570087 0 1473 33381 0 94267 0 0 129121 0 0 0 0 0 0 310 2092 0 0 0 0 0 110000 112402 16719 89654 118097 655 117442 0 0 0 0 0 0 0 0 0 0 0 0 110000 110000 0 75504 0 0 0 0 0 0 0 103004 880052 100888 0 0 0 0 0 1159448 0 1159448 0 30038 0 0 0 0 0 0 0 51502 993741 100888 0 0 0 0 0 1176169 2 1176167 0 30038 0 0 0 0 0 0 0 53074 1371861 115116 0 0 0 0 0 1570089 0 0 89654 0.053327000 1464791 78113B 0 0 1174NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1464791 73240 1174 0 0 0 72066 110000 0 0 0 0 110000 30039 0 37934 0 67973 0 0 67973 0 0 0 0 0 0 0 72066 72066 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1473 0000000 014 33381 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 94267 0000000 000 0 0000000 000 0 0000000 0 000 0 129121 0 0142949121609320712183811 15.02 0 290734021519366018535GENERAL SERVICE FOUNDATION CO8161117 0612NEC NN 76349660 0 1635 1593973 0 4549947 0 206 6145761 270128 188832 61827 4256 10797 601371 0 140324 4486 83813 148996 1896 56991 1229670 2803387 3342374 4549947 6145761 655183 5490578 243529 188832 61777 4152 8098 26056 0 48 75432 148981 1896 52312 1229670 2040783 45723 283562 0 0 0 0 0 0 0 0 18342038 6639401 0 0 26159179 14811 14595 51499309 1001 51498308 1393 1238150 0 0 0 0 0 0 0 0 19238732 7549805 0 0 26793415 17558 13936 54852989 12307 54840682 1393 1238150 0 0 0 0 0 0 0 0 29738778 7373890 0 0 37965955 17558 13936 76349660 0 0 4549947 0.053487000 70703023 3781693C 0 0 109812NNNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 1340 72292 16788 040 62486 19629 036 54054 15568 0 0 0 0 0 0 0 0 0 0 70703023 3535151 109812 0 0 0 3425339 2040783 0 9586 0 0 2050369 1539502 0 0 1374970 164532 0 0 164532 0 0 0 0 0 0 0 3425339 2050369 0NYN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1635 0000000 014 1593973 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4549947 0000000 000 0 0000000 000 0 0000000 0 018 206 6145761 0 017294912160932272920 2920 1.00 3 290734021520521598535THE SAMUEL G & MARGARET A GORN FOUNDATION MD2120923 0612NTC NN 1825031 60000 70044 11162 0 0 0 0 141206 0 0 0 0 2968 15000 0 0 0 0 0 0 0 93848 111816 29390 0 81206 17968 63238 0 0 0 0 0 0 0 0 0 0 0 0 93848 93848 0 152417 0 0 0 0 0 0 0 997600 93105 425000 0 0 0 0 0 1668122 0 1668122 0 56747 0 0 0 0 0 0 0 1122660 93105 425000 0 0 0 0 0 1697512 0 1697512 0 56747 0 0 0 0 0 0 0 1093534 253000 421750 0 0 0 0 0 1825031 0 0 0 0.046460000 1763829 81947B 0 0 632NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1763829 88191 632 0 0 0 87559 93848 0 0 0 0 93848 19 0 6289 0 6308 0 0 6308 0 0 0 0 0 0 0 87559 87559 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 70044 0000000 014 11162 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 81206 0 02329491216093247977 977 1.00 0 290734021601751212458HALLIBURTON FOUNDATION INC TX7724216 0612NEA NN 15205313 1812500 0 432299 0 -65730 0 -14966 2164103 0 0 0 0 0 0 0 11935 0 0 0 0 17551 2489103 2518589 -354486 0 417333 0 417333 0 0 0 0 0 0 0 0 0 0 0 0 2489103 2489103 369886 0 0 312500 0 0 0 0 0 0 0 0 0 0 12389054 0 0 13071440 0 13071440 661943 0 500000 0 0 0 0 0 0 0 0 0 0 0 11570011 0 0 12731954 15000 12716954 661943 0 500000 0 0 0 0 0 0 0 0 0 0 0 14043370 0 0 15205313 0 0 -65730 0.135604000 13981708 1895976B 0 0 4173NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13981709 699085 4173 0 0 0 694912 2489103 0 0 0 0 2489103 9060735 2489103 0 694912 10854926 0 992226 9862700 0 0 0 0 0 0 0 694912 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 432299000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 -65730000000 000 0 0000000 000 0 0000000 0 000 0 0 -14966 35160316294912160941273482 3482 1.00 0 290734021602136100680HOWARD BAYNE FUND NY1001716 0612NEC NN 17454231 0 14217 388357 0 1513353 0 1507 1917434 0 0 0 0 15500 114968 0 63638 0 0 0 0 855 760000 954961 962473 1513353 1917434 125356 1792078 0 0 0 0 7750 0 0 0 0 0 0 855 760000 768605 0 742354 0 0 0 0 0 0 0 2804824 9960596 0 0 0 0 0 1995 13509769 19328 13490441 2080 675878 0 0 0 0 0 0 0 3930332 9838082 0 0 0 0 0 6542 14452914 0 14452914 2080 675878 0 0 0 0 0 0 0 3941504 12828227 0 0 0 0 0 6542 17454231 0 0 1513353 0.052416000 16885727 885082C 0 0 35842NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16885727 844286 35842 0 0 0 808444 768605 0 0 0 0 768605 0 0 0 0 0 0 0 0 0 0 0 0 730310 730310 0 808444 38295 770149NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 14217 0000000 014 388357 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1507 0000000 018 1513353 0000000 000 0 0000000 000 0 0000000 0 000 0 1917434 0 016294912160941373482 3482 1.00 0 290734021603486105318LAURA E PORTER TR KS6712414 0612NEC NN 1010842 0 901 31010 8823 0 0 35207 75941 9000 0 0 917 990 2600 0 5710 219 0 0 0 10080 20200 49716 26225 0 75941 17868 58073 6750 0 0 0 742 1950 0 0 0 0 0 106 20200 29748 9260 45142 0 0 0 0 287285 0 0 0 377837 0 28000 0 0 741 0 748265 0 748265 17380 58898 0 0 0 0 262290 0 0 0 407400 0 28000 0 0 522 0 774490 0 774490 17380 58898 0 0 0 0 262290 0 0 0 446088 0 225664 0 0 522 0 1010842 0 0 0 0.118500000 696829 82574C 0 0 1161NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 696829 34841 1161 0 28146 0 61826 29748 50000 0 0 0 79748 66285 0 17922 0 84207 0 0 84207 0 0 0 0 0 0 0 61826 61826 0NNN000000 014 6901 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 901 0000000 014 31010 0000000 000 0 0000000 016 8092 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 015 28306 75210 0 0142949121609421712183811 15.02 3 290734021604386052244ALICE A STODDARD TRUST UW MI4816122 0706NTC NN 333718 0 996 9686 0 11083 0 0 21765 3197 0 0 0 590 0 0 1035 0 0 0 0 0 0 4822 16943 11083 21765 1894 19871 1598 0 0 0 295 0 0 0 0 0 0 0 0 1893 98 7640 0 0 0 0 0 0 0 34995 161359 0 0 0 0 0 0 204092 0 204092 0 23276 0 0 0 0 0 0 0 34995 162764 0 0 0 0 0 0 221035 0 221035 0 23276 0 0 0 0 0 0 0 34456 275986 0 0 0 0 0 0 333718 0 0 11083 0.000000000 0 0C 0 0 397NNNNNNNNNNNNNNNNYYNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 317049 15852 397 0 0 0 15455 1893 0 0 0 0 1893 0 0 0 0 0 0 0 0 0 0 0 0 2544 1893 651 15455 0 15455NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 996 0000000 014 9686 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 11083 0000000 000 0 0000000 000 0 0000000 0 000 0 21765 0 022294912160942271794 1794 1.00 1 290734021605566437557NORTH CAROLINA AUTO RACING HALL OF FAME MUSEUM NC2811514 0612NEA NN 1523206 364173 1091 696 0 0 136940 105829 608729 0 89111 8061 0 2115 0 38742 17013 19233 20718 659 866 93839 0 290357 318372 0 1787 0 1787 0 89111 8061 0 2115 0 38742 17013 20718 659 866 93839 0 271124 24260 68804 0 0 0 0 0 68673 0 0 39023 0 0 0 2500 873934 550 1077744 558403 519341 7344 32616 0 0 0 0 0 68673 0 0 39023 0 0 0 2500 1212250 550 1362956 525243 837713 7344 32616 0 0 0 0 0 68673 0 0 39023 0 0 0 2500 1372500 550 1523206 0 0 0 0.484124000 1011520 489701C 0 0 36NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1011520 50576 0 0 0 0 0 271124 0 0 0 0 271124 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1091 0000000 014 696 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 136940000000 0 011 105829 107616 0 136940142949121609706712183811 15.02 0 290734021606236260305JEANNE H CHAUVEAU CHARITABLE TRUST/W NC2715022 0704NTC NN 432945 0 280 11115 0 17577 0 0 28972 2040 0 0 0 500 0 0 382 0 0 0 0 0 16403 19325 9647 17577 28972 2136 26836 0 0 0 0 500 0 0 0 0 0 0 0 16403 16903 0 6596 0 0 0 0 0 0 0 0 367072 0 0 0 3 0 0 373671 0 373671 0 11767 0 0 0 0 0 0 0 0 374929 0 0 0 2 0 0 386698 0 386698 0 11767 0 0 0 0 0 0 0 0 421177 0 0 0 1 0 0 432945 3380 0 17577 0.059746000 407550 24350C 0 0 537NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 407550 20378 537 0 0 0 19841 16903 0 0 0 0 16903 0 0 0 0 0 0 0 0 0 0 0 0 16403 16403 0 19841 500 19341NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 280 0000000 014 11115 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 17577 0000000 000 0 0000000 000 0 0000000 0 000 0 28972 0 022294912160980071794 1794 1.00 1 290734021607942922158R RUTH FOUNDATION AZ8525313 0612NEC NN 507567 0 0 16592 0 20179 0 0 36771 0 0 0 0 1678 6000 0 685 0 0 0 0 264 19770 28397 8374 20179 36771 6841 29930 0 0 0 0 500 500 0 0 0 0 0 100 19770 20870 0 158044 0 0 0 0 0 0 0 0 316301 0 0 0 0 0 0 474345 0 474345 0 159303 0 0 0 0 0 0 0 0 286704 0 0 0 36712 0 0 482719 0 482719 0 159303 0 0 0 0 0 0 0 0 311552 0 0 0 36712 0 0 507567 0 0 20179 0.056773000 471354 26760C 0 0 599NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 471354 23568 599 0 0 0 22969 20870 0 0 0 0 20870 17241 0 0 2099 15142 0 10346 4796 0 0 0 0 0 0 0 22969 20870 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16592 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11796 8383000000 000 0 0000000 000 0 0000000 0 000 0 28388 0 8383132949121609906713708279 49.13 0 290734021608204596031THE MALONE FAMILY FOUNDATION AL3630217I0702NEC NN 56997349 53330000 17674 1630000 0 0 0 0 54977674 0 0 0 0 0 1249 2 0 0 132 5393 592 14480 0 21848 54955826 0 1647674 0 1647674 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6816 1620533 0 0 0 0 0 0 0 0 55370000 0 0 0 0 0 0 56997349 1523 56995826 6816 1620533 0 0 0 0 0 0 0 0 55370000 0 0 0 0 0 0 56997349 2040000 0 0 0.000000000 0 0C 0 0 32953NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33630011 1681501 32953 0 0 0 1648548 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1648548 0 1648548NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 17674 0000000 014 1630000 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1647674 0 017294912160991172920 2920 1.00 0 290734021609570792719HOPEWELL FDN INC SC2973116 0702NEA NN 13667369 6670000 0 354861 0 77746 0 0 7102608 0 0 0 0 0 0 0 5625 0 0 0 0 105 296000 301730 6800877 77746 432608 105 432502 0 0 0 0 0 0 0 0 0 0 0 0 296000 296000 13797 40263 0 0 0 0 325000 0 0 4425000 1782013 0 0 0 0 0 58386 6644460 0 6644460 0 138181 0 0 0 0 0 0 0 6300000 4109759 2799169 0 0 0 0 98227 13445338 0 13445338 0 138181 0 0 0 0 0 0 0 6198021 4531561 2701376 0 0 0 0 98227 13667369 0 0 77746 0.051322000 7962063 408629C 0 0 8650NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7962063 398103 8650 0 0 0 389453 296000 0 0 0 0 296000 102842 0 0 93453 9389 0 0 9389 0 0 0 0 0 0 0 389453 296000 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 354861 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 038 77746 0000000 000 0 0000000 000 0 0000000 0 000 0 432608 0 016294912161001173482 3482 1.00 0 290734021610030433603LYDIA COLLINS DEFOREST CHAR TR U/W RI0290116 0702NEC NN 10237373 0 0 339559 0 631284 0 0 970843 69131 0 0 0 1339 0 0 9466 0 0 0 0 18030 470000 567966 402877 631284 970843 27660 943183 44935 0 0 0 950 0 0 0 0 0 0 18030 470000 533915 0 2013501 0 0 0 0 0 0 0 3084566 3744316 0 0 0 3 0 0 8842385 0 8842385 0 2107132 0 0 0 0 0 0 0 3228004 3918433 0 0 0 3 0 0 9253572 0 9253572 0 2107132 0 0 0 0 0 0 0 3151299 4978940 0 0 0 2 0 0 10237373 8310 0 631284 0.038917000 9837618 382852B 0 0 9432NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9837618 491881 9432 0 0 0 482449 533915 0 0 0 0 533915 0 0 0 0 0 0 0 0 0 0 0 0 237583 237583 0 482449 296332 186117NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 339559 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 631284 0000000 000 0 0000000 000 0 0000000 0 000 0 970843 0 016294912161010273482 3482 1.00 3 290734021611436285761FANNIE JOHNSON PITMAN MEMORIAL FUND IL6069714 0702NEC NN 1205088 0 0 38438 0 29170 0 0 67608 13871 0 0 0 800 0 0 0 0 0 0 0 0 54244 68915 -1307 29170 67608 12484 55124 1387 0 0 0 800 0 0 0 0 0 0 0 54244 56431 0 11267 0 0 0 0 0 0 0 0 545540 479327 0 0 0 0 0 1036134 0 1036134 0 11699 0 0 0 0 0 0 0 0 713910 309218 0 0 0 0 0 1034827 0 1034827 0 11699 0 0 0 0 0 0 0 0 875825 317564 0 0 0 0 0 1205088 0 0 29170 0.027726000 1177650 32652B 0 0 551NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1177650 58883 551 0 0 0 58332 56431 0 0 0 0 56431 0 0 0 0 0 0 0 0 0 0 0 0 54244 54244 0 58332 2187 56145NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 38438 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 29170 0000000 000 0 0000000 000 0 0000000 0 000 0 67608 0 0142949121610111712183811 15.02 1 290734021612416020914HUGH J ANDERSEN FOUNDATION MN5500317 0702NEC NN 96023329 0 259 1763215 0 1056390 0 0 2819864 0 0 0 9354 8269 383971 0 28499 0 492 4544 20096 1016 3680546 4136787 -1316923 1056390 2819864 57710 2762154 0 0 0 0 7569 326611 0 0 492 4544 20096 991 3680546 4040849 0 313322 0 0 0 0 0 0 0 0 85247385 4963603 0 0 0 0 0 90524310 0 90524310 0 71859 0 0 0 0 0 0 0 0 91102889 4848581 0 0 0 0 0 96023329 0 96023329 0 71859 0 0 0 0 0 0 0 0 91102889 4848581 0 0 0 0 0 96023329 6815942 0 1056390 0.049605000 92215207 4574335C 0 0 55243NNNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 92215207 4610760 55243 0 0 0 4555517 4040849 0 0 0 0 4040849 106719 0 0 106719 0 0 0 0 0 0 0 0 0 0 0 4555517 4040849 407949NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 259 0000000 014 1763215 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1056390 0000000 000 0 0000000 000 0 0000000 0 000 0 2819864 0 017294912161012072920 2920 1.00 0 290734021613582582384THE DOZIER CENTRE FOR THE PERFORMING ARTS INC GA3009316 0612NEC NN 11879406 7461034 61592 0 0 0 0 148592 7671218 0 885883 0 54720 0 32391 1845 216950 342577 249320 24181 120319 578216 0 2506402 5164816 0 61592 37464 24128 0 828934 0 51202 0 30309 1727 203003 233292 22626 112584 541046 0 2024723 7715679 0 201462 0 0 0 0 0 0 0 0 0 0 0 0 24807692 0 32724833 1233344 31491489 292155 0 427888 0 0 0 0 0 0 0 0 0 0 0 0 35936262 0 36656305 0 36656305 292155 0 427888 0 0 0 0 0 0 0 0 0 0 0 0 11159363 0 11879406 0 0 0 0.000000000 0 0B 0 0 241NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 470 144231 0 060 77026 0 070 72115 0 060 72115 0 0 0 0 0 0 0 287773 14389 0 0 0 0 0 2024723 0 0 0 0 2024723 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 148592000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 61592 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 61592 0 14859216294912161051173482 3482 1.00 0 290734021614046667207EDA & LEO RABINOVITZ CHARITABLE TRUST MA0215221 0612NTC NN 31491 731 0 202 0 1664 0 0 2597 0 0 0 0 0 500 0 0 0 0 0 0 0 10694 11194 -8597 1664 1866 0 1866 0 0 0 0 0 0 0 0 0 0 0 0 10694 10694 697 0 0 0 0 0 0 0 0 0 32892 0 0 0 0 0 0 33589 0 33589 15 0 0 0 0 0 0 0 0 0 24977 0 0 0 0 0 0 24992 0 24992 15 0 0 0 0 0 0 0 0 0 31476 0 0 0 0 0 0 31491 0 0 1664 0.193450000 34627 6699B 0 0 19NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34627 1731 19 0 0 0 1712 10694 0 0 0 0 10694 39065 0 8982 0 48047 0 7560 40487 0 0 0 0 0 0 0 1712 1712 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 202 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 18 1646000000 000 0 0000000 000 0 0000000 0 000 0 220 0 16462129491216107007858 858 1.00 0 290734021615226710270LILLIAN M & FRANK TAYLER CRUT NJ0853422 0612NTC NN 179772 0 0 4024 0 3473 0 0 7497 0 0 0 0 0 2210 0 614 0 0 0 0 0 0 2824 4673 3473 7497 1989 5508 0 0 0 0 0 221 0 0 0 0 0 0 0 221 388 14190 0 0 0 0 0 0 0 0 140963 0 0 0 0 0 0 155541 0 155541 168 10262 0 0 0 0 0 0 0 0 149766 0 0 0 0 0 0 160196 0 160196 168 10262 0 0 0 0 0 0 0 0 169342 0 0 0 0 0 0 179772 0 18 3473 0.000000000 0 0C 0 0 110NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 170051 8503 110 0 0 0 8393 221 0 0 0 0 221 0 0 0 0 0 0 0 0 0 0 0 0 7547 221 7326 8393 0 8393NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4024 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3473 0000000 000 0 0000000 000 0 0000000 0 000 0 7497 0 022294912161072371794 1794 1.00 1 290734021616237102015PHYLLIS D & FRANKLIN P MCDONALD FOUNDATION AL3662222 0702NTC NN 267475 0 355 13578 0 687 0 0 14620 1663 0 0 0 2947 0 0 116 0 0 0 0 0 13046 17772 -3152 687 14620 3839 10781 0 0 0 0 887 0 0 0 0 0 0 0 13046 13933 0 1952 0 0 0 0 0 0 0 99186 0 127200 0 0 41698 0 0 270036 0 270036 0 47862 0 0 0 0 0 0 0 91571 0 127200 0 0 0 0 0 266632 2 266630 0 47862 0 0 0 0 0 0 0 89554 0 130062 0 0 0 0 0 267478 0 254 687 0.040061000 269481 10796B 0 0 108NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 269481 13474 108 0 0 0 13366 13933 0 0 0 0 13933 0 0 0 0 0 0 0 0 0 0 0 0 13046 13046 0 13366 887 12479NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 355 0000000 014 13578 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 687 0000000 000 0 0000000 000 0 0000000 0 000 0 14620 0 022294912161072471794 1794 1.00 1 290734021617753023609BEWLEY-BULLARD CHARITABLE TRUST TN3774321 0612NTC NN 19048 5000 584 0 0 0 0 0 5584 0 0 0 0 250 0 0 0 0 0 0 0 0 18350 18600 -13016 0 584 0 584 0 0 0 0 0 0 0 0 0 0 0 0 18350 18350 32064 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32064 0 32064 19048 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19048 0 19048 19048 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19048 0 0 0 7.829868000 19183 150200C 0 0 12NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19183 959 12 0 0 0 947 18350 0 0 0 0 18350 28420 0 17403 0 45823 0 0 45823 0 0 0 0 0 0 0 947 947 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 584000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 5842129491216114087858 858 1.00 0 290734021618201341323KARSTON A & ETHELYN O OSMONDSON CHAR FUND INC KY4024114 0612NEC NN 1025463 0 15326 12269 0 -5782 0 0 21813 1500 0 0 0 1075 9858 0 402 0 0 0 0 1000 30300 44135 -22322 0 27595 3211 24384 750 0 0 0 0 0 0 0 0 0 0 0 30300 31050 667 55492 0 0 0 0 0 0 0 200042 174823 532602 0 0 0 0 0 963626 0 963626 0 42819 0 0 0 0 0 0 0 200041 523620 174824 0 0 0 0 0 941304 0 941304 0 42819 0 0 0 0 0 0 0 195884 616049 170711 0 0 0 0 0 1025463 0 0 -5782 0.006907000 970982 6707B 0 0 244NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 970982 48549 244 0 0 0 48305 31050 0 0 0 0 31050 0 0 0 0 0 0 0 0 0 0 0 0 24635 24635 0 48305 6415 41890NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 15326 0000000 014 12269 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 -5782 0000000 000 0 0000000 000 0 0000000 0 000 0 21813 0 0142949121611414712183811 15.02 3 290734021619383373052COMERICA CHARITABLE FOUNDATION MI4822616 0612NEA NN 15185760 20000000 422655 0 0 0 0 326 20422981 0 0 0 0 0 0 0 0 0 0 0 0 4930 8951819 8956749 11466232 0 422655 0 422655 0 0 0 0 0 0 0 0 0 0 0 4930 8951819 8956749 3469528 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3469528 0 3469528 15185760 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15185760 0 15185760 15185760 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15185760 250000 0 0 0.966100000 8873152 8572352B 0 0 4227NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8873152 443658 4227 0 250000 0 689431 8956749 0 0 0 0 8956749 37239878 8267318 0 0 45507196 0 5609404 39897792 0 0 0 0 0 0 0 689431 689431 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 422655 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 001 326 422981 0 016294912230000273482 3482 1.00 0 290734021620586339871THE CONARDT CHARITABLE TRUST GA3032714 0703NEC NN 1216861 157358 10927 12788 0 97508 0 0 278581 0 0 0 0 2780 0 749 0 0 0 0 0 0 89000 92529 186052 249231 272946 2834 270112 0 0 0 0 695 0 0 0 0 0 0 0 89000 89695 0 0 0 0 0 0 0 0 0 0 665379 0 0 0 14005 0 0 679384 11656 667728 157137 0 0 0 0 0 0 0 0 0 690489 25370 0 0 13954 0 0 886950 33170 853780 157137 0 0 0 0 0 0 0 0 0 1021834 25410 0 0 12480 0 0 1216861 0 0 249231 0.090193000 1012516 91322C 0 0 5402NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1012516 50626 5402 0 0 0 45224 89695 0 0 0 0 89695 155906 0 44471 0 200377 0 13322 187055 0 0 0 0 0 0 0 45224 45224 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10927 0000000 014 12788 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 97508 0000000 000 0 0000000 000 0 0000000 0 000 0 121223 0 0142949122300810712183811 15.02 0 290734021701436793208COLLINS & THELMA POSEY FOUND IL6069723 0702NTC NN 3334998 0 0 113400 0 92511 0 0 205911 22046 0 0 0 1000 0 0 1342 0 0 0 0 15 151140 175543 30368 92511 205911 19841 186070 2205 0 0 0 1000 0 0 0 0 0 0 15 151140 154360 0 72707 0 0 0 0 0 0 0 50000 1370496 1372394 0 0 0 0 0 2865597 0 2865597 0 37477 0 0 0 0 0 0 0 50000 1437736 1372394 0 0 0 0 0 2897607 0 2897607 0 37477 0 0 0 0 0 0 0 49406 1869386 1378729 0 0 0 0 0 3334998 1642 0 92511 0.049924000 3277922 163647C 0 0 3721NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3277922 163896 3721 0 0 0 160175 154360 0 0 0 0 154360 0 0 0 0 0 0 0 0 0 0 0 0 151138 151138 0 160175 3222 156953NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 113400 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 92511 0000000 000 0 0000000 000 0 0000000 0 000 0 205911 0 02329491223010197977 977 1.00 1 290734021702356497618MARY P KOONTZ CHARITABLE TRUST OH4520122 0612NTC NN 734143 0 1944 16193 0 112727 0 0 130864 6573 0 0 0 350 0 0 1562 0 0 0 0 0 14689 23174 107690 112727 130864 3494 127370 3287 0 0 0 350 0 0 0 0 0 0 0 14689 18326 0 22311 0 0 0 0 0 0 0 0 332336 188248 0 0 0 0 0 542895 0 542895 0 60024 0 0 0 0 0 0 0 0 359113 231448 0 0 0 0 0 650585 0 650585 0 60024 0 0 0 0 0 0 0 0 454470 219649 0 0 0 0 0 734143 0 0 112727 0.061294000 753952 46213C 0 0 2547NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 753952 37698 2547 0 0 0 35151 18326 0 0 0 0 18326 0 0 0 0 0 0 0 0 0 0 0 0 2797 2797 0 35151 15529 19622NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1944 0000000 014 16193 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 112727 0000000 000 0 0000000 000 0 0000000 0 000 0 130864 0 022294912230181171794 1794 1.00 1 290734021703311564959RANDOLPH A JESTER CHARITABLE UNITRUST OH4306513 0612NEC NN 804912 0 9891 10505 0 0 0 677 21073 7986 0 0 375 800 0 0 0 0 0 0 200 0 40697 50058 -28985 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40697 40697 0 375501 0 0 330000 0 0 0 0 0 84402 0 0 0 0 0 0 789903 34473 755430 0 344656 0 0 330000 0 0 0 0 0 0 90581 0 0 0 0 0 765237 40097 725140 0 344656 0 0 367145 0 0 0 0 0 0 93111 0 0 0 0 0 804912 0 1313 0 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 813947 40697 0 0 0 0 40697 40697 0 0 0 0 40697 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40697 40697 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9891 0000000 014 10505 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 014 677 21073 0 0132949122301816713708279 49.13 1 290734021704363956748GOODMAN FAM FOUNDATION IL6007616 0612NEC NN 11098579 2369363 0 306067 0 500891 0 0 3176321 0 0 0 0 0 25726 0 0 0 0 15810 1162 283 478196 521177 2655144 500891 806958 25726 781232 0 0 0 0 0 0 0 0 0 15810 1162 283 478196 495451 15862 44230 0 0 0 0 0 0 0 0 4588676 750000 0 0 2490215 0 0 7888983 0 7888983 92765 872653 0 0 0 0 0 0 0 0 5611003 750000 0 0 3212062 0 0 10538483 0 10538483 92765 872653 0 0 0 0 0 0 0 0 5903051 750000 0 0 3480110 0 0 11098579 0 5644 500891 0.061540000 9008609 554390C 0 0 15625NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9008609 450430 15625 0 0 0 434805 495451 0 0 0 0 495451 480869 0 60646 0 541515 0 0 541515 0 0 0 0 0 0 0 434805 434805 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 306067 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 500891 0000000 000 0 0000000 000 0 0000000 0 000 0 806958 0 016294912230201773482 3482 1.00 0 290734021705060662124ENO TRANSPORTATION FOUNDATION INC DC2000616 0612NEA NN 13434079 1025802 10678 421078 0 735836 0 17140 2210534 369078 270926 119877 1069 31213 71334 8247 41362 12073 151564 53013 40615 889491 25624 2085486 125048 422612 854368 226768 627600 276808 270926 89907 1069 31213 0 8165 33090 143986 42410 40160 883287 25624 1846645 100 412460 130915 0 0 0 0 0 42783 2319281 7475913 661926 0 0 542391 26804 26744 11639317 229366 11409951 100 791821 163977 0 0 0 0 0 46169 2150189 5291248 1019408 0 0 2337741 18965 54211 11873829 338830 11534999 100 791821 163977 0 0 0 0 0 46169 2148096 6274582 1001497 0 0 2934661 18965 54211 13434079 0 0 422612 0.000000000 0 0A 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12129935 606497 0 0 0 0 0 1846645 0 0 0 0 1846645 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 504233000000 000 0 14833000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10678 0000000 014 421078 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 735836 0000000 000 0 0000000 000 0 0000000 0 000 0 1167592 0 51905616294912230210373482 3482 1.00 8 290734021706047003224SENNOTT FAM CHAITABLE TRUST MA0177022 0612NTC NN 271553 0 0 2291 0 22211 0 0 24502 0 0 0 0 950 0 0 70 0 0 0 0 0 33350 34370 -9868 22211 24502 0 24502 0 0 0 0 0 0 0 0 0 0 0 0 33350 33350 0 8636 0 0 0 0 0 0 0 0 226923 0 0 0 0 0 0 235559 0 235559 0 6039 0 0 0 0 0 0 0 0 219652 0 0 0 0 0 0 225691 0 225691 0 6039 0 0 0 0 0 0 0 0 265514 0 0 0 0 0 0 271553 0 0 22211 0.122771000 218230 26792B 0 0 245NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 218230 10912 245 0 0 0 10667 33350 0 0 0 0 33350 50579 0 22683 0 73262 0 0 73262 0 0 0 0 0 0 0 10667 10667 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2291 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 22211 0000000 000 0 0000000 000 0 0000000 0 000 0 24502 0 022294912230250271794 1794 1.00 0 290734021707036051277AVERY VOLNEY T/U/W VT0540222 0612NTC NN 103969 0 0 2438 0 5471 0 0 7909 1750 0 0 0 900 0 0 31 0 0 0 0 0 5098 7779 130 5471 7909 1586 6323 175 0 0 0 0 0 0 0 0 0 0 0 5098 5273 0 787 0 0 0 0 0 0 0 0 0 0 0 0 95566 0 0 96353 0 96353 0 527 0 0 0 0 0 0 0 0 0 0 0 0 96090 0 0 96617 0 96617 0 527 0 0 0 0 0 0 0 0 0 0 0 0 103442 0 0 103969 134 0 5471 0.059864000 101575 6081C 0 0 126NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101575 5079 126 0 0 0 4953 5273 0 0 0 0 5273 0 0 0 0 0 0 0 0 0 0 0 0 2010 2010 0 4953 3263 1690NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2438 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 016 5471 0000000 000 0 0000000 000 0 0000000 0 000 0 7909 0 022294912230250471794 1794 1.00 1 290734021708036039942FREDERICK K CHAMPAGNE TRUST VT0540221 0612NTC NN 52540 0 0 1227 0 3528 0 0 4755 1000 0 0 0 900 0 0 5 0 0 0 0 25 2612 4542 213 3528 4755 930 3825 100 0 0 0 0 0 0 0 0 0 0 0 2612 2712 0 1693 0 0 0 0 0 0 0 0 0 0 0 0 45482 0 0 47175 0 47175 0 2529 0 0 0 0 0 0 0 0 0 0 0 0 44920 0 0 47449 0 47449 0 2529 0 0 0 0 0 0 0 0 0 0 0 0 50011 0 0 52540 61 0 3528 0.000000000 0 0C 0 0 77NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50843 2542 77 0 0 0 2465 2712 0 0 0 0 2712 236 0 247 0 483 0 0 483 0 0 0 0 0 0 0 2465 2465 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1227 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3528 0000000 000 0 0000000 000 0 0000000 0 000 0 4755 0 02129491223025057858 858 1.00 1 290734021709036039645WHITE ARTHUR & ALICE DEMOND VT0540223 0612NTC NN 1430455 0 0 40486 0 88515 0 0 129001 13534 0 0 0 900 0 0 258 0 0 0 0 0 71857 86549 42452 88515 129001 12348 116653 1353 0 0 0 0 0 0 0 0 0 0 0 71857 73210 0 56671 0 0 0 0 0 0 0 512710 593335 0 0 0 0 0 0 1162716 0 1162716 0 66788 0 0 0 0 0 0 0 559153 580872 0 0 0 0 0 0 1206813 0 1206813 0 66788 0 0 0 0 0 0 0 557991 805676 0 0 0 0 0 0 1430455 1645 0 88515 0.072937000 1401885 102249C 0 0 2333NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1401885 70094 2333 0 0 0 67761 73210 0 0 0 0 73210 68603 0 5449 0 74052 0 0 74052 0 0 0 0 0 0 0 67761 67761 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 40412 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 016 88515 0000000 000 0 0000000 000 0 0000000 0 001 74 129001 0 02329491223025067977 977 1.00 1 290734021710036037091CHARLES E BRAUN UNITRUST VT0540221 0612NTC NN 36666 0 0 1425 0 4177 0 17 5619 850 0 0 0 900 0 0 13 0 0 0 0 0 1095 2858 2761 4177 5602 769 4833 85 0 0 0 0 0 0 0 0 0 0 0 1095 1180 0 173 0 0 0 0 0 0 0 0 0 0 0 0 33419 0 0 33592 0 33592 0 1302 0 0 0 0 0 0 0 0 0 0 0 0 35090 0 0 36392 0 36392 0 1302 0 0 0 0 0 0 0 0 0 0 0 0 35364 0 0 36666 39 0 4177 0.055193000 35656 1968C 0 0 97NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35656 1783 97 0 0 0 1686 1180 0 0 0 0 1180 482 0 0 482 0 0 0 0 0 0 0 0 0 0 0 1686 1180 24NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1425 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 016 4177 0000000 000 0 0000000 000 0 0000000 0 001 17 5619 0 02129491223025077858 858 1.00 1 290734021711036053976MARJORIE S WAY TR FBO UNIV OF VT VT0540222 0612NTC NN 219552 0 0 8585 0 25593 0 17 34195 4865 0 0 0 0 0 0 58 0 0 0 0 0 14853 19776 14419 25593 34178 4420 29758 0 0 0 0 0 0 0 0 0 0 0 0 14853 14853 0 15409 0 0 0 0 0 0 0 60217 135053 0 0 0 38811 0 0 249490 0 249490 0 18582 0 0 0 0 0 0 0 39867 118424 0 0 0 84904 0 0 261777 0 261777 0 18582 0 0 0 0 0 0 0 40227 160743 0 0 0 1 0 0 219552 0 2132 25593 0.071549000 301139 21546C 0 0 595NNYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 301139 15057 595 0 0 0 14462 14853 0 0 0 0 14853 2405 0 391 0 2796 0 0 2796 0 0 0 0 0 0 0 14462 14462 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8585 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 016 25593 0000000 000 0 0000000 000 0 0000000 0 001 17 34195 0 022294912230260571794 1794 1.00 1 290734021712226815677EGAN EVELYN L CRUT 9/7/99 NJ0731121 0612NTC NN 64689 0 0 2722 0 15230 0 0 17952 0 0 0 19538 500 2591 0 16 0 0 0 0 0 3420 26065 -8113 15230 17952 22313 0 0 0 0 0 0 332 0 0 0 0 0 0 3420 3752 0 432 0 0 0 0 0 0 0 0 46389 22094 0 0 0 0 0 68915 0 68915 2001 0 0 0 0 0 0 0 0 0 41633 19998 0 0 0 0 0 63632 3266 60366 2001 0 0 0 0 0 0 0 0 0 42739 19949 0 0 0 0 0 64689 0 436 15230 0.004133000 124122 513B 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 124122 6206 0 0 0 0 6206 3752 0 0 0 0 3752 0 0 0 0 0 0 0 0 0 0 0 0 3419 3419 0 6206 333 5873NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2722 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 15230 0000000 000 0 0000000 000 0 0000000 0 000 0 17952 0 02129491223027037858 858 1.00 0 290734021713486254513REUBEN WILHELM CHARITABLE TRUST KS6650522 0702NTC NN 254993 0 367 6889 5728 3779 0 0 16763 0 0 0 0 2050 2450 0 2063 0 0 0 0 0 29039 35602 -18839 3779 16762 4099 12663 0 0 0 0 1025 1225 0 0 0 0 0 0 29039 31289 0 14014 0 0 0 0 0 0 0 0 42301 149085 0 0 0 52502 0 257902 0 257902 0 797 0 0 0 0 0 0 0 0 37865 147899 0 0 0 52502 0 239063 0 239063 0 797 0 0 0 0 0 0 0 0 37579 147615 0 0 0 69002 0 254993 0 0 3779 0.045392000 263287 11951B 0 0 127NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 263287 13164 127 0 0 0 13037 31289 0 0 0 0 31289 0 0 5918 0 5918 0 0 5918 0 0 0 0 12334 12334 0 13037 13037 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 367 0000000 014 6889 0000000 000 0 0000000 016 5728 0000000 000 0 0000000 000 0 0000000 018 3779 0000000 000 0 0000000 000 0 0000000 0 000 0 16763 0 022294912230270471794 1794 1.00 0 290734021714597244050W J BRACE CHARITABLE TRUST TX7528323 0702NTC NN 7867723 0 0 223571 0 277690 0 0 501261 55019 0 0 0 1345 5 0 11555 0 0 0 0 8542 227800 304266 196995 277690 501261 53765 447496 5100 0 0 0 1345 0 0 0 0 0 0 8542 227800 242787 0 295820 0 0 0 0 0 0 0 403853 2963998 1107274 0 0 1601475 0 0 6372420 1435 6370985 0 610690 0 0 0 0 0 0 0 202287 3561222 1007316 0 0 1189183 0 0 6570698 0 6570698 0 610690 0 0 0 0 0 0 0 201063 4414016 1012455 0 0 1629499 0 0 7867723 2731 13 277690 0.050918000 7477280 380727C 0 0 8950NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7477280 373864 8950 0 0 0 364914 242787 0 0 0 0 242787 33423 0 0 33423 0 0 0 0 0 0 0 0 0 0 0 364914 242787 88704NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 223571 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 277690 0000000 000 0 0000000 000 0 0000000 0 000 0 501261 0 02329491223027157977 977 1.00 1 290734021715716060574THE ROSS FOUNDATION AR7192317 0612NEC NN 86918065 0 0 3760 58655 1960670 0 242 2023327 85260 339529 72440 26442 18888 12600 744583 258654 70030 13296 10140 0 195942 510226 2358030 -334703 1960670 2023327 973539 1049788 61260 336461 72440 26442 18888 0 0 0 0 0 0 144483 510226 1170200 445747 0 0 0 0 0 0 0 0 0 1070 0 40041956 0 0 1219234 21671 41729678 11717189 30012489 1197490 0 0 0 0 0 0 0 0 0 1070 77069 40334479 0 0 1255450 5676 42871234 13193448 29677786 1197490 0 0 0 0 0 0 0 0 0 2470 77069 84379910 0 0 1255450 5676 86918065 0 0 1960670 0.926778000 2129850 1973898C 0 0 20996NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 040 80414 4500 960040 56083 3300 90040 73914 4116 7200 0 0 0 0 0 0 0 0 0 2129850 106493 20996 0 0 0 85497 1170200 0 0 0 0 1170200 5572725 0 1084703 0 6657428 0 1031402 5626026 0 0 0 0 0 0 0 85497 85497 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3760 0000000 000 0 0000000 000 0 0000000 016 58655 0000000 000 0 0000000 018 1960670 0000000 000 0 0000000 000 0 0000000 0 014 242 2023327 0 017294912230290872920 2920 1.00 5 290734021716207066918THE WILFRED GRIGGS FOUNDATION FOR ANCIENT STUDIES UT8406811I0612NEC NN 4882 36609 75 0 0 -22 0 0 36662 0 0 0 0 0 0 0 0 0 0 1300 0 839 32000 34139 2523 0 75 839 0 0 0 0 0 0 0 0 0 0 0 0 0 32000 32000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4820 0 0 0 0 0 0 4820 2297 2523 0 0 0 0 0 0 0 0 0 0 4882 0 0 0 0 0 0 4882 0 0 -22 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8181 409 0 0 0 0 409 32000 0 0 0 0 32000 0 0 31591 0 31591 0 0 31591 0 0 0 0 0 0 0 409 409 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 75 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 -22 0000000 000 0 0000000 000 0 0000000 0 000 0 53 0 0112949122302916728500289 98.62 0 290734021717222604913JACK D & BEVERLY B FINLEY CHARITABLE FOUNDATION GA3014314 0612NEC NN 1427111 0 2954 71849 0 22766 0 0 97569 0 0 0 0 3425 4660 0 0 0 0 0 0 0 0 8085 89484 22766 97569 8085 89484 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 86182 0 0 0 0 0 0 0 0 801032 304131 0 0 0 0 0 1191345 0 1191345 0 59364 0 0 0 0 0 0 0 0 1017334 204131 0 0 0 0 0 1280829 0 1280829 0 59364 0 0 0 0 0 0 0 0 1177733 190014 0 0 0 0 0 1427111 0 0 22766 0.054812000 1287326 70561C 0 0 1790NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1287326 64366 1790 0 0 0 62576 0 0 0 0 0 0 7412 0 0 7412 0 0 0 0 0 0 0 0 0 0 0 62576 0 55164NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2954 0000000 014 71849 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 22766 0000000 000 0 0000000 000 0 0000000 0 000 0 97569 0 0142949122303018712183811 15.02 0 290734021718626035542GERTRUDE R MOORE TRUST FOR ROGERS MEMORIAL FUND TN3812021 0612NTC NN 9665 0 386 0 0 0 0 0 386 31 0 0 0 425 0 6 0 0 0 0 0 0 235 697 -311 0 386 456 0 31 0 0 0 425 0 0 0 0 0 0 0 235 691 193 4856 16 0 0 0 0 0 0 5002 0 0 0 0 0 0 0 10067 91 9976 7 4755 0 0 0 0 0 0 0 4903 0 0 0 0 0 0 0 9665 0 9665 7 4755 0 0 0 0 0 0 0 4903 0 0 0 0 0 0 0 9665 0 0 0 0.046106000 9598 443B 0 0 0NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9598 480 0 0 0 0 480 691 0 0 0 0 691 0 0 0 0 0 0 0 0 0 0 0 0 480 480 0 480 211 269NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 386 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 386 0 02129491223031067858 858 1.00 1 290734021719541913172FREDERICKSBURG SAVINGS CHARITABLE FOUNDATION VA2240416 0612NEC NN 16319276 0 355 601179 0 108389 0 0 709923 0 10129 0 523 11500 0 0 4816 0 1449 0 0 1969 830000 860386 -150463 108389 709923 12785 697138 0 0 0 0 0 0 0 0 0 0 0 0 830000 830000 64818 8906 0 0 0 0 0 0 0 0 9330766 0 0 0 0 0 0 9404490 0 9404490 57104 8951 0 0 0 0 0 0 0 0 9187972 0 0 0 0 0 0 9254027 0 9254027 57104 8951 0 0 0 0 0 0 0 0 16253221 0 0 0 0 0 0 16319276 0 0 108389 0.051608000 15516977 800800B 0 0 6971NNNNNNNNNNNNNNNNNNNYNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15516977 775849 6971 0 0 0 768878 830000 0 0 0 0 830000 104698 0 61122 0 165820 0 0 165820 0 0 0 0 0 0 0 768878 768878 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 355 0000000 014 601179 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 108389 0000000 000 0 0000000 000 0 0000000 0 000 0 709923 0 016294912230321873482 3482 1.00 0 290734021720841404050HOFFMAN FAMILY CHARITABLE FOUNDATION CO8161511 0612NEC NN 15941 2526 1 0 0 0 0 0 2527 0 0 0 185 1409 189 0 0 0 0 0 1712 0 3739 7234 -4707 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 3739 3739 0 1410 0 0 0 0 0 19239 0 0 0 0 0 0 0 0 0 20649 0 20649 0 441 0 0 0 0 0 15500 0 0 0 0 0 0 0 0 0 15941 0 15941 0 441 0 0 0 0 0 15500 0 0 0 0 0 0 0 0 0 15941 0 0 0 0.000000000 0 0B 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 434 22 0 0 0 0 22 3739 0 0 0 0 3739 0 0 3717 0 3717 0 0 3717 0 0 0 0 0 0 0 22 22 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0112949122303222728500289 98.62 0 290734021801364154135THE KENNETH K KINSEY FAMILY FOUNDATION IA5224515 0705NEC NN 2576393 120075 9764 59278 0 16312 0 3805 209234 0 0 0 0 2685 0 1717 530 0 0 1184 0 0 106150 112266 96968 16312 86371 3060 83311 0 0 0 0 1342 0 0 0 0 0 0 0 106150 107492 0 55068 0 0 0 0 0 0 0 0 1531376 0 0 0 93910 0 0 1680354 0 1680354 0 40954 0 0 0 0 0 0 0 0 1597566 49036 0 0 89766 0 0 1777322 0 1777322 0 40954 0 0 0 0 0 0 0 0 2365939 49580 0 0 119920 0 0 2576393 0 0 16312 0.040839000 2334658 95345B 0 0 833NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2334658 116733 833 0 0 0 115900 107492 0 0 0 0 107492 0 0 0 0 0 0 0 0 0 0 0 0 98303 98303 0 115900 9189 106711NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9764 0000000 014 59278 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1017 0000000 018 16312 0000000 000 0 0000000 000 0 0211110 203 20318 2585 88956 0 01529491223033097108401077 10.06 0 290734021802346528308JOHN P MURPHY FOUNDATION OH4411317 0612NEC NN 59597956 0 0 1377776 0 2357670 0 88116 3823562 307581 148742 8247 1031 20775 232018 0 35794 4339 39986 0 0 22898 3250709 4072120 -248558 2357670 3738250 299358 3438892 272401 116582 8247 1031 20775 0 0 0 39986 0 0 22898 3250709 3732629 211056 1715800 42092 0 0 0 0 0 0 3725563 41589435 1505313 0 0 5987171 10922 2371 54789723 8629 54781094 149939 214950 42801 0 0 0 0 0 0 4015418 46884200 1484446 0 0 6782420 6583 17199 59597956 109 59597847 149939 214950 42801 0 0 0 0 0 0 4015418 46884200 1484446 0 0 6782420 6583 17199 59597956 5065311 0 2357670 0.065693000 56234183 3694192B 0 0 34389NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56234183 2811709 34389 0 0 0 2777320 3732629 0 0 0 0 3732629 4252426 0 955309 0 5207735 0 785112 4422623 0 0 0 0 0 0 0 2777320 2777320 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1377776 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 2804 0000000 018 2357670 0000000 000 0 0000000 000 0 0000000 0 099 85312 3823562 0 017294912230340272920 2920 1.00 5 290734021803340770687KULAS FOUNDATION OH4411317 0612NEC NN 49338197 0 0 1291510 0 1561923 0 9042 2862475 212756 0 0 3612 26575 244426 0 25985 0 85312 0 0 5675 4007979 4612320 -1749845 1561923 2862475 264018 2598457 195956 0 0 3612 26575 11740 0 0 70780 0 0 5675 4007979 4322317 330381 656906 0 0 0 0 0 0 0 2948988 35388574 5245247 0 0 2750470 0 7442 47328008 51456 47276552 599724 461392 0 0 0 0 0 0 0 4313095 36358023 4721632 0 0 2872506 0 11825 49338197 50668 49287529 599724 461392 0 0 0 0 0 0 0 4313095 36358023 4721632 0 0 2872506 0 11825 49338197 3760822 0 1561923 0.084828000 48019534 4073401B 0 0 25985NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48019534 2400977 25985 0 0 0 2374992 4322317 0 0 0 0 4322317 4559165 0 1947325 0 6506490 0 0 6506490 0 0 0 0 0 0 0 2374992 2374992 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1291510 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 9042 0000000 018 1561923 0000000 000 0 0000000 000 0 0000000 0 000 0 2862475 0 017294912230350072920 2920 1.00 4 290735020801256325304ALFRED D'AUBERGE CHARITABLE TRUST PA1522221 0612NTC NN 96553 0 66 1595 0 4147 0 0 5808 1109 0 0 0 250 0 0 135 0 0 0 0 0 4407 5901 -93 3561 5222 998 4224 111 0 0 0 250 0 0 0 0 0 0 0 4407 4768 0 1656 0 0 0 0 0 0 0 0 67852 0 0 0 0 0 0 69508 0 69508 0 3657 0 0 0 0 0 0 0 0 65758 0 0 0 0 0 0 69415 0 69415 0 3658 0 0 0 0 0 0 0 0 92895 0 0 0 0 0 0 96553 0 0 3561 0.043911000 60789 2669B 0 0 42NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60789 3039 42 0 0 0 2997 4768 0 0 0 0 4768 0 0 1285 0 1285 0 0 1285 0 0 0 0 486 486 0 2997 2997 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 66 0000000 014 1595 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4147 0000000 000 0 0000000 000 0 0000000 0 000 0 5808 0 02129491139025037858 858 1.00 1 290735020802236206744FISC ELIZABETH D FISHER PA1522221 0612NTC NN 24953 0 80 712 0 2378 0 0 3170 40 0 0 0 0 70 0 60 0 0 0 0 0 1163 1333 1837 2378 3170 36 3134 4 0 0 0 0 70 0 0 0 0 0 0 1163 1237 0 1694 0 0 0 0 0 0 0 0 14370 0 0 0 0 0 0 16064 0 16064 0 1264 0 0 0 0 0 0 0 0 16637 0 0 0 0 0 0 17901 0 17901 0 1264 0 0 0 0 0 0 0 0 23689 0 0 0 0 0 0 24953 0 0 2378 0.028414000 14005 398B 0 0 31NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14005 700 31 0 0 0 669 1237 0 0 0 0 1237 0 0 80 0 80 0 0 80 0 0 0 0 488 488 0 669 669 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 80 0000000 014 712 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2378 0000000 000 0 0000000 000 0 0000000 0 000 0 3170 0 02129491139025117858 858 1.00 1 290735020803526637792GRANVILLE E BIXLER & ELIXABETH BUCKLEY BLIXER MEMORIAL FUND NC2789415 0612NEC NN 2873247 0 0 72544 60 44876 0 0 117480 29970 0 0 0 0 0 0 17885 0 0 0 0 0 133351 181206 -63726 44876 117480 29970 87510 0 0 0 0 0 0 0 0 0 0 0 0 133351 133351 0 116357 0 0 0 0 0 0 0 278637 1267542 88249 0 0 491352 2050 0 2244187 0 2244187 1145 151530 0 0 0 0 0 0 0 98403 1928464 0 0 0 0 2050 0 2181592 0 2181592 1145 151530 0 0 0 0 0 0 0 97594 2620928 0 0 0 0 2050 0 2873247 1131 0 44876 0.008290000 2724756 22587B 0 0 875NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2724756 136238 875 0 0 0 135363 133351 0 0 0 0 133351 1290 0 0 1290 0 0 0 0 0 0 0 0 0 0 0 135363 133351 722NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 72544 0000000 000 0 0000000 016 60 0000000 000 0 0000000 000 0 0000000 018 44876 0000000 000 0 0000000 000 0 0000000 0 000 0 117480 0 01529491146105067108401077 10.06 0 290735020804931208721THE BILL HEALY FOUNDATION OR9720817 0612NEC NN 25396841 24512293 267954 26596 0 25 0 31505 24838373 47000 12100 0 0 1880 0 0 12130 897 10178 2912 784 65482 158600 311963 24526410 25 294575 10498 284077 47000 12100 0 0 940 0 0 5306 5089 2912 678 61245 158600 293870 0 244433 0 0 0 0 0 0 0 0 0 0 0 0 0 263987 0 508420 0 508420 0 749049 0 0 0 0 0 0 0 0 0 24022691 0 0 0 263090 0 25034830 0 25034830 0 749049 0 0 0 0 0 0 0 0 0 24030867 0 0 0 616925 0 25396841 0 0 25 0.000000000 0 0C 0 0 5682NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8208921 410446 5682 0 0 0 404764 293870 0 0 0 0 293870 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 404764 293870 110894NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 267954 0000000 014 26596 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 25 0000000 006 31505 0000000 000 0 0000000 0 000 0 326080 0 017294911461572172920 2920 1.00 1 290735020805226450668TR U/W JOHN F SHELDON FBO VAR CHARITIES NY1280122 0612NTC NN 745742 0 0 24232 0 29014 0 0 53246 1338 0 0 0 650 0 0 12138 0 0 0 0 100 34391 48617 4629 29014 53246 13150 40096 669 0 0 0 325 0 0 32 0 0 0 50 34391 35467 0 16042 0 0 0 0 0 0 0 0 0 234545 0 0 424087 0 0 674674 0 674674 0 62628 0 0 0 0 0 0 0 0 373524 49592 0 0 210442 0 0 696186 0 696186 0 62628 0 0 0 0 0 0 0 0 409170 49110 0 0 224834 0 0 745742 18027 1144 29014 0.000000000 0 0C 0 0 802NNNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 706031 35302 802 0 0 0 34500 35467 0 0 0 0 35467 0 0 0 0 0 0 0 0 80487 0 0 80487 33470 33470 0 34500 1997 32503NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 24232 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 29014 0000000 000 0 0000000 000 0 0000000 0 000 0 53246 0 022294911530120371794 1794 1.00 1 290735020806237902848DAVID M WILLIAMS PA1522222 0612NTC NN 180006 0 280 2732 0 4319 0 0 7331 1966 0 0 0 250 0 0 129 0 0 0 0 0 7926 10271 -2940 4290 7302 1769 5533 197 0 0 0 250 0 0 0 0 0 0 0 7926 8373 0 8900 0 0 0 0 0 0 0 0 109262 0 0 0 0 0 0 118162 0 118162 0 2440 0 0 0 0 0 0 0 0 112782 0 0 0 0 0 0 115222 0 115222 0 2440 0 0 0 0 0 0 0 0 177566 0 0 0 0 0 0 180006 0 0 4290 0.000000000 0 0C 0 0 111NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 169218 8461 111 0 0 0 8350 8373 0 0 0 0 8373 0 0 0 0 0 0 0 0 0 0 0 0 1147 1147 0 8350 7226 1124NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 280 0000000 014 2732 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4319 0000000 000 0 0000000 000 0 0000000 0 000 0 7331 0 012294911530380571794 1794 1.00 1 290735020807364586046HASE FAMILY SCHOLARSHIP TRUST U/W MN5540222I0612NTCL NN 187325 178864 0 4095 0 3547 0 0 186506 1271 0 0 927 0 0 0 59 0 0 0 0 0 0 2257 184249 3547 7615 1244 6371 318 0 0 695 0 0 0 0 0 0 0 0 0 1013 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9869 0 0 0 0 0 0 0 0 0 173134 0 0 0 0 0 0 183003 0 183003 9869 0 0 0 0 0 0 0 0 0 177456 0 0 0 0 0 0 187325 1 1247 3547 0.000000000 0 0C 0 0 127NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 176573 6700 127 0 0 0 6573 1013 0 0 0 0 1013 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6573 1013 5560NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4095 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3547 0000000 000 0 0000000 000 0 0000000 0 000 0 7642 0 022294911531301671794 1794 1.00 1 290735020808113709206THE BOYD WORKS FOUNDATION INC NC2753616A0612NEC NN 12527015 675000 72 0 0 0 0 0 675072 0 0 0 5054 5388 2000 443954 3 318437 0 0 0 3420 0 778256 -103184 0 72 0 72 0 0 0 5054 5388 2000 443954 3 0 0 0 3420 0 459819 448427 0 251937 0 0 0 0 0 0 0 0 0 0 0 0 11145456 0 11845820 7168000 4677820 266846 0 169 0 0 0 20000 0 0 0 0 0 0 0 0 10889261 0 11176276 6601640 4574636 266846 0 169 0 0 0 20000 0 0 0 0 0 0 0 0 12240000 0 12527015 0 0 0 6.053518000 64639 391293B 0 0 1NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64639 3232 0 0 0 0 0 459819 0 62242 0 0 522061 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 72 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 72 0 016294911531810973482 3482 1.00 0 290735020809050579911CARDIOVASCULAR MEDICAL RESEARCH & EDUCATION FUND INC PA1910616 0612NEC NN 23750309 0 0 1029178 0 15625 0 0 1044803 52050 0 4734 0 8000 81611 0 14684 0 3356 55784 0 16575 2749525 2986319 -1941516 15625 1044803 0 1044803 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25203 1832841 57619 0 0 0 0 0 0 0 23721428 0 0 0 0 0 0 25637091 2517991 23119100 2768 7921589 34206 0 0 0 0 0 0 0 15791746 0 0 0 0 0 0 23750309 1050522 22699787 2768 7921589 34206 0 0 0 0 0 0 0 15791746 0 0 0 0 0 0 23750309 2804218 1282015 15625 0.000000000 0 0B 0 0 10448NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23360361 1168018 10448 0 0 0 1157570 0 0 0 0 3797199 3797199 3768287 0 2639629 0 6407916 0 0 6407916 0 0 0 0 0 0 0 1157570 1157570 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1029178 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 15625 0000000 000 0 0000000 000 0 0000000 0 000 0 1044803 0 016294911531840373482 3482 1.00 2 290735020810356392619MARY BERNICE SMOKER TESTAMENTARY TRUST OH4501122 0612NTC NN 529977 0 915 12025 8100 11787 0 0 32828 5179 0 0 0 550 0 0 2071 0 0 0 0 0 22808 30609 2218 11787 32828 3351 29477 2610 0 0 0 440 0 0 0 0 0 0 0 22808 25859 0 21199 0 0 0 0 0 0 0 52913 264683 14109 97000 0 0 0 0 449906 0 449906 0 21594 0 0 0 0 0 0 0 52913 81837 198779 97000 0 0 0 0 452124 0 452124 0 21594 0 0 0 0 0 0 0 51114 91523 193745 172000 0 0 0 0 529977 0 0 11787 0.099010000 519828 51468C 0 0 589NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 519828 25991 589 0 0 0 25401 25859 0 0 0 0 25859 0 0 0 0 0 0 0 0 0 0 0 0 42060 25859 16201 25401 0 25401NNN000000 000 0 8100000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 915 0000000 014 12025 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 11787 0000000 000 0 0000000 000 0 0000000 0 000 0 24728 0 810022294911532670471794 1794 1.00 1 290735020811256040426JOHN STEINER TRUST PA1570122 0612NTC NN 164158 0 0 9887 0 659 0 0 10546 0 0 0 0 155 1603 0 0 0 0 0 0 0 5249 7007 3539 659 10546 1758 8788 0 0 0 0 0 0 0 0 0 0 0 0 5249 5249 0 0 0 0 0 0 0 0 0 0 149961 0 0 0 0 0 0 149961 0 149961 0 0 0 0 0 0 0 0 0 0 153500 0 0 0 0 0 0 153500 0 153500 0 0 0 0 0 0 0 0 0 0 164158 0 0 0 0 0 0 164158 0 0 659 0.000000000 0 0C 0 0 176NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 158508 7925 176 0 0 0 7749 5249 0 0 0 0 5249 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7749 5249 2500NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 9887000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 659000000 000 0 0000000 000 0 0000000 0 000 0 0 0 1054622294911532700371794 1794 1.00 0 290735020812466122066HILDA I TRAISTER IRREV TRUST PA1570121 0612NTC NN 91693 0 0 6159 0 322 0 0 6481 0 0 0 0 156 899 0 0 0 0 0 0 0 3563 4618 1863 322 6481 1055 5426 0 0 0 0 0 0 0 0 0 0 0 0 3563 3563 0 0 0 0 0 0 0 0 0 0 85295 0 0 0 0 0 0 85295 0 85295 0 0 0 0 0 0 0 0 0 0 87158 0 0 0 0 0 0 87158 0 87158 0 0 0 0 0 0 0 0 0 0 91693 0 0 0 0 0 0 91693 0 0 322 0.000000000 0 0C 0 0 109NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88876 4444 109 0 0 0 4335 3563 0 0 0 0 3563 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4335 3563 772NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 6159000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 322000000 000 0 0000000 000 0 0000000 0 000 0 0 0 64812129491153270067858 858 1.00 0 290735020813208058288THE MALL FAMILY FOUNDATION MI4883822I0612NTCL NN 440290 440000 0 557 0 0 0 0 440557 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 440557 0 557 0 557 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 352557 0 0 0 0 0 0 0 0 88000 0 0 0 0 0 0 440557 0 440557 0 352557 0 0 0 0 0 0 0 0 87733 0 0 0 0 0 0 440290 0 0 0 0.000000000 0 0C 0 0 11NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10931 25 11 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 14NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 022294911533361571794 1794 1.00 0 290735020814236230848H WANNER FBO CHARITIES TUW NC2715022 0612NTC NN 343714 0 89 9113 0 15167 0 731 25100 3277 0 0 517 500 0 0 297 0 0 0 0 0 14370 18961 6139 15167 25100 3354 21746 0 0 0 517 500 0 0 0 0 0 0 0 14370 15387 0 9534 0 0 0 0 0 0 0 0 303596 0 0 0 1 0 0 313131 0 313131 0 2193 0 0 0 0 0 0 0 0 317537 0 0 0 3 0 0 319733 0 319733 0 2193 0 0 0 0 0 0 0 0 341519 0 0 0 2 0 0 343714 463 0 15167 0.050758000 329326 16716C 0 0 435NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 329326 16466 435 0 0 0 16031 15387 0 0 0 0 15387 339 0 0 339 0 0 0 0 0 0 0 0 0 0 0 16031 15387 305NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 89 0000000 014 9113 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 15167 0000000 000 0 0000000 000 0 0000000 0 001 731 25100 0 022294911533761671794 1794 1.00 1 290735020815207039436CO TR U/W CHARLES E SHEPARD FL3280223 0612NTC NN 5658553 0 0 183609 0 570999 0 0 754608 33632 0 0 10600 0 0 0 19033 0 0 0 18 0 60168 123451 631157 558978 718516 18605 699911 16816 0 0 10600 0 0 0 0 0 0 18 0 60168 87602 0 161683 0 0 0 0 0 0 0 0 1463617 0 0 0 2811986 0 0 4437286 0 4437286 0 1093479 0 0 0 0 0 0 0 0 3056733 878853 0 0 0 0 0 5029065 0 5029065 0 1095058 0 0 0 0 0 0 0 0 3675720 887775 0 0 0 0 0 5658553 2 39380 558978 0.000000000 0 0C 0 0 13998NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5283579 264179 13998 0 0 0 250181 87602 0 0 0 0 87602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250181 87602 162579NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 183609 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 570999 0000000 000 0 0000000 000 0 0000000 0 000 0 754608 0 02329491154039117977 977 1.00 1 290735020816166199387LORENA MARHAVER U/P/5 RI0290122 0612NTC NN 162706 0 0 6404 0 6929 0 48 13381 1836 0 0 0 17 0 0 386 0 0 0 1 50 13075 15365 -1984 6929 13381 714 12667 1193 0 0 0 0 0 0 0 0 0 1 50 13075 14319 0 6927 0 0 0 0 0 0 0 90379 64646 0 0 0 1 0 0 161953 0 161953 0 2236 0 0 0 0 0 0 0 96118 61604 0 0 0 1 0 0 159959 0 159959 0 2236 0 0 0 0 0 0 0 94328 66140 0 0 0 2 0 0 162706 221 231 6929 0.000000000 0 0C 0 0 253NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 164401 8220 253 0 0 0 7967 14319 0 0 0 0 14319 3896 0 6352 0 10248 0 0 10248 0 0 0 0 0 0 0 7967 7967 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6404 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 48 0000000 018 6929 0000000 000 0 0000000 000 0 0000000 0 000 0 13381 0 022294911600181871794 1794 1.00 1 290735020817207142784THE QUIGLEY FAMILY FOUNDATION NC2873422I0612NTCL NN 149725 257679 0 1168 0 -4057 0 0 254790 0 0 0 0 0 65 0 0 0 0 0 0 0 105000 105065 149725 119306 120474 33 120441 0 0 0 0 0 32 0 0 0 0 0 0 105000 105032 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 149725 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 149725 0 149725 149725 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 149725 0 0 119306 0.000000000 0 0C 0 0 2409NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 198812 1661 2409 0 0 0 0 105032 0 0 0 0 105032 0 0 105032 0 105032 0 0 105032 0 0 0 0 0 0 0 0 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1168 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -4057 0000000 000 0 0000000 000 0 0000000 0 000 0 -2889 0 022294911600500771794 1794 1.00 0 290735020818136147952CHRISTIAN A JOHNSON ENDEAVOR FOUNDATION NY1012817 0612NEO NN 231900258 396206 44551 15840794 0 536543 0 414072 17232166 243333 428448 83292 5736 115450 406140 0 302376 0 129935 66430 1032 201707 8466508 10450387 6781779 536543 16424513 146069 16278444 219000 321336 62469 0 17135 173860 0 0 116941 66430 1032 184855 8466508 9629566 920 13737316 0 0 0 0 145000 0 0 0 183787077 0 0 0 689010 3672829 19970 202052122 47838 202004284 126 15012246 0 0 0 0 102000 0 0 0 208863143 0 0 0 4215883 3672829 34031 231900258 67864 231832394 126 15012246 0 0 0 0 102000 0 0 0 208863143 0 0 0 4215883 3672829 34031 231900258 23083485 37154 536543 0.059920000 202637880 12142062C 0 0 325569NNNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 340 146250 0 040 117073 0 035 50655 0 0 0 0 0 0 0 0 0 0 0 202637880 10131894 325569 0 0 0 9806325 9629566 0 0 0 0 9629566 18131915 9629566 0 9806325 17955156 0 0 17955156 0 0 0 0 0 0 0 9806325 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 44551 0000000 014 15840794 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2625 0000000 018 536543 0000000 000 0 0000000 000 0 0000000 0 001 411447 16835960 0 017294911600601472920 2920 1.00 1 290735020819206830012MARY M DIGGS FOUNDATION TX7821722I0612NTCL NN 690888 578919 0 19895 0 101647 0 0 700461 5410 0 0 0 0 0 0 0 0 0 0 0 0 12004 17414 683047 101647 121542 2705 118837 2705 0 0 0 0 0 0 0 0 0 0 0 12004 14709 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53739 0 6657 0 0 0 0 0 0 134843 447337 40471 0 0 0 0 0 683047 0 683047 53739 0 6657 0 0 0 0 0 0 135174 454845 40473 0 0 0 0 0 690888 0 0 101647 0.000000000 0 0C 0 0 2377NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 655218 31145 2377 0 0 0 28768 14709 0 0 0 0 14709 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28768 14709 14059NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 19895 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 101647 0000000 000 0 0000000 000 0 0000000 0 000 0 121542 0 013294911601372471794 1794 1.00 1 290735020820756081322ROBERT L NICHOLS JR SCHOLARSHIP FD MO6487012 0612NEC NN 201483 6650 2333 5819 0 0 0 0 14802 0 0 0 0 0 0 0 142 0 0 0 38 0 10000 10180 4622 0 8152 0 8152 0 0 0 0 0 0 0 142 0 0 38 0 10000 10180 4772 0 0 0 0 0 0 0 0 0 37144 37929 0 0 0 0 0 79845 0 79845 3633 0 0 0 0 0 0 0 0 0 27144 43690 0 0 0 0 0 74467 0 74467 3633 0 0 0 0 0 0 0 0 0 156495 41355 0 0 0 0 0 201483 0 10000 0 0.000000000 0 0C 0 0 163NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 182696 9135 163 0 0 0 8972 10180 0 0 0 0 10180 813 0 1208 0 2021 0 0 2021 0 0 0 0 0 0 0 8972 8972 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2333 0000000 014 5819 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 8152 0 0122949116021501713624254 53.64 0 290735020901586157940ADDIE KATE M JOHNSON TR U/W FBO MORTON JOHNSON SCL GA3103222 0612NTC NN 182628 0 0 3461 10300 0 0 0 13761 826 0 0 27 175 0 0 231 0 0 0 96 0 10000 11355 2406 0 13761 1355 12406 826 0 0 27 175 0 0 231 0 0 96 0 10000 11355 6019 81504 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 87523 0 87523 6984 82944 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 89928 0 89928 6984 82944 0 0 0 0 0 0 0 0 0 0 0 0 0 92700 0 182628 0 1 0 0.000000000 0 0B 0 0 124NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 175602 8780 124 0 0 0 8656 11355 0 0 0 0 11355 0 0 2699 0 2699 0 0 2699 0 0 0 0 0 0 0 8656 8656 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3461 0000000 000 0 0000000 016 10174 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 13635 0 022294911602152471794 1794 1.00 1 290735020902526412220NANCY H ROE PA1740123 0612NTC NN 1965330 0 0 46680 0 817862 0 0 864542 15100 0 0 0 0 0 0 20486 0 0 0 0 0 93023 128609 735933 817862 869107 15852 853255 0 0 0 0 0 0 0 0 0 0 0 0 93023 93023 0 44125 0 0 0 0 0 0 0 0 0 0 0 0 924016 0 0 968141 0 968141 0 201924 0 0 0 0 0 0 0 0 1445356 56797 0 0 0 0 0 1704077 0 1704077 0 202280 0 0 0 0 0 0 0 0 1706614 56436 0 0 0 0 0 1965330 3 0 817862 0.000000000 0 0C 0 0 17065NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1717408 85870 17065 0 0 0 68805 93023 0 0 0 0 93023 0 0 24218 0 24218 0 0 24218 0 0 0 0 0 0 0 68805 68805 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 46680 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 817862 0000000 000 0 0000000 000 0 0000000 0 000 0 864542 0 02329491160240027977 977 1.00 1 290735020903206586807MYERS, KATHLEEN TUW-FOUNDATION PA1740122 0612NTC NN 293582 0 0 5864 0 12204 0 0 18068 3183 0 0 0 750 0 0 426 0 0 0 0 750 14210 19319 -1251 12204 17882 4779 13103 0 0 0 0 0 0 0 0 0 0 0 0 14210 14210 0 11318 0 0 0 0 0 0 0 0 0 0 0 0 269738 0 0 281056 0 281056 0 30263 0 0 0 0 0 0 0 23556 181892 16619 0 0 27475 0 0 279805 0 279805 0 30262 0 0 0 0 0 0 0 23458 192511 16461 0 0 30890 0 0 293582 0 0 12204 0.000000000 0 0C 0 0 262NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 278373 13919 262 0 0 0 13657 14210 0 0 0 0 14210 0 0 553 0 553 0 0 553 0 0 0 0 0 0 0 13657 13657 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5864 0000000 000 0 0000000 000 0 0000000 000 0 0000000 099 12204 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 18068 0 022294911602400471794 1794 1.00 1 290735020904256893309JESSIE G BALLENTINE SCHOLARSHIP FUND PA1570122I0612NTCL NN 120574 0 331 1592 0 5677 0 0 7600 418 0 0 0 200 0 0 0 0 0 0 0 300 0 918 6682 5677 7589 918 6671 0 0 0 0 0 0 0 0 0 0 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 16403 0 0 0 0 0 0 0 0 101105 0 0 0 0 0 0 117510 0 117510 2 16403 0 0 0 0 0 0 0 0 104169 0 0 0 0 0 0 120574 111782 954 5677 0.000000000 0 0C 0 0 133NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59383 1415 133 0 0 0 1282 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1282 0 1282NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 331 0000000 014 1592 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5677 0000000 000 0 0000000 000 0 0000000 0 000 0 7600 0 022294911603740271794 1794 1.00 1 290735020905611362756FAITH CHARITABLE FOUNDATION TRUST KY4004712 0612NEC NN 198906 0 1772 0 0 0 0 0 1772 0 0 0 0 0 0 0 1358 0 0 0 0 4426 394 6178 -4406 23826 23826 0 23826 0 0 0 0 0 0 0 1358 0 0 0 4426 394 6178 25862 50000 0 0 0 0 450 0 0 0 0 0 0 0 0 125000 77000 278312 162003 116309 5309 51772 0 0 0 0 450 0 0 0 0 0 0 0 0 125000 16375 198906 87003 111903 5309 51772 0 0 0 0 450 0 0 0 0 0 0 0 0 125000 16375 198906 0 0 23826 0.048000000 72354 3473B 0 0 238NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72354 3618 238 0 0 0 3380 6178 0 0 0 0 6178 28626 5888 0 3090 31424 0 0 31424 0 0 0 0 0 0 0 3380 290 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 177200 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 2382600 0 0000000 000 0 0000000 000 0 0000000 0 25598 0 0 0 0122949116114624713624254 53.64 0 290735020906203452007Z GARLAND & CONTENT B FERGUSON CHARITABLE FOUNDATION IL6068015 0612NEC NN 8493822 0 0 179495 0 387859 0 -3425 563929 40481 0 0 356 1000 0 0 4365 0 0 0 0 0 410000 456202 107727 387859 544960 37598 507362 4048 0 0 356 500 0 0 0 0 0 0 0 410000 414904 0 252594 0 0 0 0 0 0 0 1441881 5694785 408006 0 0 0 0 0 7797266 0 7797266 0 605939 0 0 0 0 0 0 0 1436681 4740669 1121704 0 0 0 0 0 7904993 0 7904993 0 605939 0 0 0 0 0 0 0 1417368 5342020 1128495 0 0 0 0 0 8493822 0 0 387859 0.039421000 8318043 327908B 0 0 5074NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8318043 415902 5074 0 0 0 410828 414904 0 0 0 0 414904 206463 0 4076 0 210539 0 0 210539 0 0 0 0 0 0 0 410828 410828 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 179495 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 387859 0000000 000 0 0000000 000 0 0000000 0 014 -3425 563929 0 01529491167006077108401077 10.06 1 290735020907541579065WALTER S NEWMAN FOUNDTION VA2406222 0612NTC NN 549727 0 0 20298 0 28609 0 284 49191 4354 0 0 0 275 0 0 766 0 0 0 0 376 17280 23051 26140 28609 48294 4730 43564 0 0 0 0 275 0 0 0 0 0 0 0 17280 17555 173 10503 0 0 0 0 0 0 0 35048 153829 104682 0 0 0 0 0 304235 0 304235 0 35160 0 0 0 0 0 0 0 50047 140448 104682 0 0 0 0 0 330337 0 330337 0 35160 0 0 0 0 0 0 0 49390 357692 107485 0 0 0 0 0 549727 1 39 28609 0.000000000 0 0C 0 0 871NNNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 517037 25852 871 0 0 0 24981 17555 0 0 0 0 17555 0 0 0 0 0 0 0 0 0 0 0 0 25568 17555 8013 24981 0 24981NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 20298 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 28609 0000000 000 0 0000000 000 0 0000000 0 001 284 49191 0 022294911740450671794 1794 1.00 1 290735020908161550858GRIGG-LEWIS FOUNDATION INC NY1409417 0612NEC NN 47692719 0 0 1610011 0 1230037 0 0 2840048 122000 23850 4364 750 23950 171125 0 74570 0 14421 4536 624 20287 2386451 2846928 -6880 2603669 4213680 239749 3973931 73200 21465 3928 375 11975 0 0 4186 13359 4536 3106 14700 2386451 2537281 0 471342 0 0 0 0 0 0 0 0 20622489 19761279 0 0 0 0 0 40855110 0 40855110 0 484237 0 0 0 0 0 0 0 9653179 23832106 6878708 0 0 0 0 0 40848230 0 40848230 0 484237 0 0 0 0 0 0 0 9642533 30837360 6728589 0 0 0 0 0 47692719 0 0 2603669 0.055403000 44868878 2485870B 0 0 39739NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44868878 2243444 39739 0 0 0 2203705 2537281 0 0 0 0 2537281 0 0 0 0 0 0 0 0 0 0 0 0 844265 844265 0 2203705 1693016 510689NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1610011 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1230037 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FOUNDATION NJ0710216 0612NEC NN 13760576 0 76890 92 0 0 0 6603 83585 0 0 0 90359 0 165581 0 4429 0 0 0 381 178 10426736 10687664 -10604079 0 83585 0 83585 0 0 0 0 0 0 0 0 0 0 0 0 10426736 10426736 0 0 0 0 0 0 4695000 0 0 0 8332740 0 0 0 0 0 0 13027740 25137466 -12109726 0 0 0 0 0 0 4445000 0 0 0 9315576 0 0 0 0 0 0 13760576 35491546 -21730969 0 0 0 0 0 0 4445000 0 0 0 9315576 0 0 0 0 0 0 13760576 982836 0 0 0.508203000 9369856 4761789B 0 0 836NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9369856 468493 836 0 0 0 467657 10426736 4445000 0 0 0 14871736 45679459 0 14404079 0 60083538 0 0 60083538 0 0 0 0 0 0 0 467657 467657 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 76890 0000000 001 92 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 099 6603 83585 0 016294912021041873482 3482 1.00 0 290735020912954668714LYNNE COHEN FOUNDATION FOR OVARIAN CANCER RESEARCH CA9040612 0612NEA NN 139583 886981 0 833 0 26 0 404327 1292167 48000 1000 7722 10704 16525 408044 0 12706 1434 5511 10885 577 165264 550790 1239162 53005 26 59 0 59 48000 1000 7722 10704 16525 717 0 12706 5511 10885 577 165264 550790 830401 29016 0 0 0 0 0 0 0 10455 0 48977 0 0 0 0 4020 0 92468 55149 37319 123812 0 50 0 0 0 0 0 9767 0 3368 0 0 0 0 2586 0 139583 49727 89856 123812 0 50 0 0 0 0 0 9767 0 3368 0 0 0 0 2586 0 139583 0 468 26 3.753012000 88578 332434B 0 0 1NNNNNNNNNNYNNYNNNNNNNNNNNNNNNNNN 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88578 4429 1 0 0 0 4428 830401 0 0 0 0 830401 4835741 0 825973 0 5661714 0 816135 4845579 0 0 0 0 0 0 0 4428 4428 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 833 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 26 0000000 000 0 -2943000000 000 0 0000000 0 000 0 859 0 -2943122949120905303713624254 53.64 1 290735020913300176957WALTER HIGHTOWER FOUNDATION TX7990116 0612NEC NN 10444763 0 138117 121565 0 340153 0 0 599835 65954 0 0 11190 4100 15000 0 0 0 0 0 0 1200 479823 577267 22568 340153 599835 97444 502391 0 0 0 0 0 15000 0 0 0 0 0 0 479823 494823 12403 275313 0 0 0 0 45000 0 0 1974318 2380319 777480 0 66795 3287326 0 100 8819054 0 8819054 2320 374517 0 0 0 0 30000 0 0 1807569 5822987 748089 0 56040 0 0 100 8841622 0 8841622 2320 374517 0 0 0 0 30000 0 0 1789852 7457955 734744 0 55275 0 0 100 10444763 0 0 340153 0.021353000 9902243 211443B 0 0 5024NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9902243 495112 5024 0 0 0 490088 494823 0 0 0 0 494823 0 0 0 0 0 0 0 0 0 0 0 0 388051 388051 0 490088 106772 383316NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 138117 0000000 014 121565 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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0 528 0 0112949121608500728500289 98.62 0 290735020917943055422NESHOLM FAMILY FOUNDATION 20-10-845-3577341 WA9812417 0612NEC NN 70919673 0 0 1404784 0 1003817 0 33127 2441728 49967 39832 6000 0 1921 0 57772 48000 0 99642 8793 0 25 3339403 3651358 -1209629 1003817 2408871 97746 2311124 9993 39832 6000 0 1921 0 0 0 99642 8793 0 25 3339403 3505611 0 23308 0 0 0 0 0 0 0 0 4057054 0 0 0 0 0 0 4080362 3588766 491596 0 1977 0 0 0 0 0 0 0 0 4014554 0 0 0 0 0 0 4016531 4745155 -728623 0 1977 0 0 0 0 0 0 0 0 70917695 0 0 0 0 0 0 70919673 0 10590 1003817 0.048819000 67741422 3307068B 0 0 23111NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67741422 3387071 23111 0 67587 0 3431547 3505611 0 0 0 0 3505611 0 0 0 0 0 0 0 0 19965 19965 0 0 3356403 3356403 0 3431547 129242 3302304NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1404784 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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0 0000000 000 0 0000000 014 19035 0000000 014 158336 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 209168 0000000 000 0 0000000 000 0 0000000 0 014 -2004 384535 0 01529491216088137108401077 10.06 2 290735020919581914223CITIZENS BANK TRI-CITIES FOUNDATION LTD TN3764315 0612NEC NN 2853922 0 5834 34939 0 124087 0 0 164860 0 0 0 0 1650 14627 0 3877 0 0 0 0 21 377666 397841 -232981 124087 164860 14626 150234 0 0 0 0 0 0 0 0 0 0 0 0 377666 377666 0 179631 0 0 0 0 0 0 0 22880 2638521 0 0 0 21349 0 0 2862381 0 2862381 0 109995 0 0 0 0 10000 0 0 0 2469453 0 0 0 39952 0 0 2629400 0 2629400 0 109995 0 0 0 0 10000 0 0 0 2689452 0 0 0 44475 0 0 2853922 0 0 124087 1.060340000 2934788 3111873C 0 0 3005NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2934788 146739 3005 0 0 0 143734 377666 0 0 0 0 377666 896204 377666 0 143734 1130136 0 0 1130136 0 0 0 0 0 0 0 143734 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5834 0000000 014 34939 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 124087 0000000 000 0 0000000 000 0 0000000 0 000 0 164860 0 01529491216094067108401077 10.06 0 290735020920363616824MARGARET HARVEY SCHERING TR FOR ARTHRITIS RESEARCH MN5543915 0612NEC NN 2540515 0 58150 41118 0 144370 0 0 243638 8814 0 0 1250 0 25163 0 3229 0 0 0 0 60 120000 158516 85122 144370 243638 38516 205122 0 0 0 0 0 0 0 0 0 0 0 0 120000 120000 0 12367 0 0 0 0 0 0 0 0 0 0 0 0 2000000 0 0 2012367 0 2012367 0 14559 0 0 0 0 0 0 0 0 0 0 0 0 2000000 0 0 2014559 0 2014559 0 14559 0 0 0 0 0 0 0 0 0 0 0 0 2525956 0 0 2540515 0 82930 144370 0.000000000 0 0C 0 0 4102NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2451090 122555 4102 0 0 0 118453 120000 0 0 0 0 120000 0 0 0 0 0 0 0 0 0 0 0 0 118544 118544 0 118453 1456 116997NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0 022294912161072071794 1794 1.00 1 290735021003546336104R MOORE FBO ENDOW & SCHL TEST TRUST FL3280216 0703NEC NN 12909858 0 0 338629 0 578602 0 0 917231 44271 0 0 3650 1000 46122 0 20825 0 0 0 0 45 567789 683702 233529 558909 895018 69154 825864 22135 0 0 3650 1000 0 0 0 0 0 0 41 567789 594615 0 554356 0 0 0 0 0 0 0 0 1788737 8015052 0 0 0 0 0 10358145 0 10358145 0 111733 0 0 0 0 0 0 0 0 8522124 1942240 0 0 0 0 0 10576097 0 10576097 0 111733 0 0 0 0 0 0 0 0 10863097 1935028 0 0 0 0 0 12909858 490 16067 558909 0.050053000 12491839 625249C 0 0 16517NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12491839 624592 16517 0 0 0 608075 594615 0 0 0 0 594615 0 0 0 0 0 0 0 0 0 0 0 0 322974 322974 0 608075 271641 336434NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 338629 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 578602 0000000 000 0 0000000 000 0 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0 0 0 0 0 0 825141 825141 0 5853654 5276610 577044NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2698369 0000000 000 0 0000000 016 300769 0000000 000 0 0000000 000 0 0000000 018 22193461 0000000 000 0 0000000 000 0 0000000 0 014 575964 25768563 0 017294912230010172920 2920 1.00 1 290735021005136823322SAAM CHARITABLE TRUST NY1054922 0704NTC NN 131433 0 19 11962 0 0 0 0 11981 0 0 0 0 750 0 1 293 0 0 0 0 100 2500 3644 8337 0 11981 101 11880 0 0 0 0 750 0 0 50 0 0 0 0 2500 3300 0 355 0 0 0 0 0 0 0 0 115507 1522 0 0 0 0 0 117384 0 117384 0 504 0 0 0 0 0 0 0 0 123695 1522 0 0 0 0 0 125721 0 125721 0 504 0 0 0 0 0 0 0 0 125286 5643 0 0 0 0 0 131433 0 0 0 0.056538000 118984 6727C 0 0 238NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 118984 5949 238 0 0 0 5711 3300 0 0 0 0 3300 8508 0 0 2411 6097 0 4836 1261 0 0 0 0 0 0 0 5711 3300 0NNN000000 000 0 0000000 000 0 0000000 000 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2272811 0 0 799106 1473705 0 0 1473705 0 0 0 0 0 0 0 3061957 2262851 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 99380 0000000 014 854110 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1376316 0000000 000 0 0000000 000 0 0000000 0 000 0 2329806 0 017294912230580972920 2920 1.00 0 290735021113351079679THE CLOWES FUND INC IN4620417 0612NEC NN 75155023 0 11548 1429018 0 6498172 0 18731 7957469 96000 79907 42993 12432 49615 136740 0 186661 2358 20149 23435 451 34749 2822005 3507495 4449974 6498172 7957469 169755 7787714 76800 79907 39776 12432 49615 4915 0 0 18928 21851 451 33701 2822005 3160381 479988 364068 0 0 0 0 0 0 0 0 23320219 0 0 0 36104106 6299 0 60274680 0 60274680 375311 0 0 0 0 0 0 0 0 0 8997147 0 0 0 55346841 5355 0 64724654 0 64724654 375311 0 0 0 0 0 0 0 0 0 14372549 0 0 0 60401808 5355 0 75155023 0 0 6498172 0.060621000 70349512 4264624C 0 0 155754NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1138 96000 7680 138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70349512 3517476 155754 0 0 0 3361722 3160381 0 0 0 0 3160381 4590263 0 0 201341 4388922 0 4070113 318809 0 0 0 0 0 0 0 3361722 3160381 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11548 0000000 014 1429018 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6498172 0000000 000 0 0000000 000 0 0000000 0 001 18731 7957469 0 017294912230581772920 2920 1.00 6 290735021114841174743KINGDOM ENLIGHTENMENT SCHOLARSHIP FOUNDATION CO8046515 0705NEC NN 2693473 0 160 220263 0 2625 0 0 223048 10000 0 0 0 2750 280 0 6573 71 0 0 0 0 186775 206449 16599 2625 207739 0 207739 0 0 0 0 0 0 0 0 0 0 0 0 186775 186775 231114 0 0 0 0 0 1151654 0 0 64951 244438 1164927 0 0 0 71 0 2857155 0 2857155 241789 0 7000 0 0 0 1151654 0 0 61321 154463 1257527 0 0 0 0 0 2873754 0 2873754 241789 0 7000 0 0 0 1151654 0 0 41055 210533 1041442 0 0 0 0 0 2693473 0 0 2625 0.070586000 2616157 184664B 0 0 2077NNNYNNNNNNNYNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2616157 130808 0 0 0 0 0 186775 0 0 0 0 186775 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 160 0000000 014 220263 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2625 0000000 000 0 0000000 000 0 0000000 0 000 0 223048 0 01529491223060117108401077 10.06 2 290735021115223176150THE KURR FOUNDATION NJ0774816 0612NEC NN 19886451 0 4996 592654 0 42133 0 0 639783 174000 0 0 0 0 150750 0 4600 0 0 35577 0 12034 1012250 1389211 -749428 42133 635333 216094 419239 121800 0 0 0 0 0 0 0 0 26127 0 8340 1012250 1168517 312447 566108 0 0 0 0 0 0 0 111103 9787525 4651097 0 0 0 0 0 15428280 1865089 13563191 411460 1606025 0 0 0 0 0 0 0 50287 10022229 4757961 0 0 0 0 0 16847962 4034199 12813763 411460 1606025 0 0 0 0 0 0 0 52012 13172445 4644509 0 0 0 0 0 19886451 0 0 42133 0.047133000 18063803 851401B 0 0 4192NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18063803 903190 4192 0 0 0 898998 1168517 0 0 0 0 1168517 0 0 0 0 0 0 0 0 0 0 0 0 499570 499570 0 898998 668947 230051NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 546 4450000000 014 592654 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 42133 0000000 000 0 0000000 000 0 0000000 0 000 0 635333 0 445016294912230601573482 3482 1.00 0 290735021116611179672CRALLE FOUNDATION INC KY4020216 0612NEC NN 11218290 0 100 462397 0 541616 0 3955 1008068 65000 18000 5257 0 2715 16194 0 28347 1016 18595 82 4404 61203 752138 972951 35117 541616 1008068 72605 935463 65000 18000 5257 0 2715 0 0 25384 18595 82 4404 7715 752138 899290 5254 135235 0 0 0 0 0 0 0 1425419 4745329 875192 0 0 948897 3556 0 8138882 0 8138882 11956 379395 0 0 0 0 0 0 0 1173575 4500009 1047752 0 0 1058772 2540 0 8173999 0 8173999 11956 379395 0 0 0 0 0 0 0 1196301 7556261 911157 0 0 1160680 2540 0 11218290 0 0 541616 0.080298000 10784887 866005B 0 0 9355NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10784887 539244 9355 0 0 0 529889 899290 0 0 0 0 899290 1739398 0 369401 0 2108799 0 653865 1454934 0 0 0 0 0 0 0 529889 529889 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 100 0000000 014 462397 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3955 0000000 018 541616 0000000 000 0 0000000 000 0 0000000 0 000 0 1008068 0 016294912230601773482 3482 1.00 1 290735021117931067365MELVIN GARB FOUNDATION CA9213016 0612NEC NN 23054765 0 53393 305140 19127 689981 0 32973 1100614 76000 0 0 0 3995 116561 20 93272 0 0 0 0 6545 863200 1159593 -58979 689981 1079723 209992 869731 0 0 0 0 0 0 0 0 0 0 0 0 863200 863200 4649 118876 0 0 0 0 1583059 0 0 0 8744257 370140 0 0 5415164 0 94585 16330730 0 16330730 2372 47067 0 0 0 0 1583059 0 0 0 8662973 585507 0 0 5296188 0 94585 16271751 0 16271751 2372 47067 0 0 0 0 1583059 0 0 0 15462417 569077 0 0 5296188 0 94585 23054765 0 0 689981 0.058826000 22009376 1294724C 0 0 17395NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22009376 1100469 17395 0 0 0 1083074 863200 0 0 0 0 863200 1622728 0 0 219874 1402854 0 222119 1180735 0 0 0 0 0 0 0 1083074 863200 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 53393 0000000 014 305140 0000000 000 0 0000000 016 19127 0000000 000 0 0000000 014 32973 0000000 018 689981 0000000 000 0 0000000 000 0 0000000 0 000 0 1100614 0 016294912230602473482 3482 1.00 5 290735021118943256579THE MENTAL INSIGHT FOUNDATION CA9547616 0612NEC NN 10374257 4869914 0 155929 0 41804 0 0 5067647 0 0 0 36541 25940 196308 0 0 0 0 17821 0 160 1295774 1572544 3495103 41804 197733 10621 187112 0 0 0 36541 25940 185687 0 0 0 17821 0 160 1295774 1561923 2510831 2893405 0 0 0 0 0 0 0 0 1205963 0 0 0 0 0 0 6610199 0 6610199 0 6894147 0 0 0 0 0 0 0 0 3211155 0 0 0 0 0 0 10105302 0 10105302 0 6894147 0 0 0 0 0 0 0 0 3480110 0 0 0 0 0 0 10374257 0 0 41804 0.133909000 10088200 1350901B 0 0 1871NNNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10088200 504410 1871 0 0 0 502539 1561923 0 0 0 0 1561923 2047186 0 1059384 0 3106570 0 435656 2670914 0 0 0 0 0 0 0 502539 502539 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 155929 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 41804 0000000 000 0 0000000 000 0 0000000 0 000 0 197733 0 016294912230610373482 3482 1.00 0 290735021119556147932SWANSON FAMILY MEMORIAL TRUST OH4410122 0612NTC NN 105640 0 0 3513 0 4862 0 0 8375 2499 0 0 0 0 0 0 406 0 0 0 0 0 1789 4696 3679 4862 8375 1260 7114 1249 0 0 0 0 0 0 0 0 0 0 0 1789 3039 0 3431 0 0 0 0 0 0 0 0 45096 49731 0 0 0 0 0 98259 0 98259 0 5438 0 0 0 0 0 0 0 0 38569 58083 0 0 0 0 0 102091 0 102091 0 5438 0 0 0 0 0 0 0 0 42448 57753 0 0 0 0 0 105640 413 260 4862 0.038884000 101996 3966C 0 535 0NNNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101996 5099 0 0 0 0 5099 3039 0 0 0 0 3039 0 0 0 0 0 0 0 0 0 0 0 0 4129 3039 1090 5099 0 5099NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3513 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4862 0000000 000 0 0000000 000 0 0000000 0 000 0 8375 0 022294912230611271794 1794 1.00 1 290735021120131990017REED FOUNDATION INC NY1002216 0612NEC NN 17676023 0 34765 388923 0 1724837 0 6150 2154675 0 67827 6576 4809 12400 14725 0 5318 1927 60641 43313 1410 10841 1682401 1912188 242487 1724837 2154675 14725 2139950 0 67827 6576 4809 12400 14725 0 5318 60641 43313 1410 10841 1682401 1910261 22068 851996 0 0 0 0 0 0 0 1371 14089346 207195 0 0 745 3567 0 15176288 3363 15172925 27682 832244 0 0 0 0 0 0 0 1231 14533037 22195 0 0 745 1640 0 15418774 3363 15415411 27682 832244 0 0 0 0 0 0 0 1365 16812347 1 0 0 745 1640 0 17676023 0 1 1724837 0.107315000 16465156 1766958B 0 0 21400NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 535 67827 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16465156 823258 21400 0 0 0 801858 1910261 0 0 0 0 1910261 5599332 0 1108403 0 6707735 0 720734 5987001 0 0 0 0 0 0 0 801858 801858 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 34765000000 000 0 388923000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 6150000000 000 0 1724837000000 000 0 0000000 000 0 0000000 0 000 0 0 0 215467516294912230611673482 3482 1.00 0 290735021201136110555CRANSHAW CORPORATION NY1003615 0612NEC NN 4324132 0 10041 94075 0 202123 0 494 306734 0 0 0 6 3293 11416 0 7080 0 0 0 0 275 305800 327871 -21136 202123 306955 12619 294335 0 0 0 6 3293 0 0 0 0 0 0 275 305800 309374 62809 160205 0 0 0 0 0 0 0 0 1635193 1554275 0 0 0 0 5787 3418271 0 3418271 0 308775 0 0 0 0 0 0 0 212671 1619126 1256883 0 0 0 0 4766 3402223 2355 3399868 0 308775 0 0 0 0 0 0 0 209734 2559266 1241589 0 0 0 0 4766 4324132 2732 0 202123 0.068055000 4254518 289541B 0 0 2943NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4254518 212725 2943 0 0 0 209782 309374 0 0 0 0 309374 141684 0 99591 0 241276 0 0 241276 0 0 0 0 0 0 0 209782 209782 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10041 0000000 014 94075 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 494 0000000 018 202123 0000000 000 0 0000000 000 0 0000000 0 000 0 306734 0 01529491223061237108401077 10.06 0 290735021202222738275THE DENUNZIO FOUNDATION CT0687815 0612NEC NN 3494331 0 14228 37544 0 177777 0 0 229549 0 0 0 0 3750 27273 0 9782 0 0 0 0 419 79000 120224 109325 177777 229549 30922 198627 0 0 0 0 938 0 0 0 0 0 0 0 79000 79938 0 258760 0 0 0 0 0 0 0 0 2237699 0 0 0 0 0 0 2496459 0 2496459 0 257491 0 0 0 0 0 0 0 0 2299464 0 0 0 0 0 0 2556955 0 2556955 0 257491 0 0 0 0 0 0 0 0 3236840 0 0 0 0 0 0 3494331 0 48829 177777 0.018998000 3265945 62045B 0 0 1986NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3265945 163297 1986 0 0 0 161311 79938 0 0 0 0 79938 143356 79938 0 161311 61983 0 0 61983 0 0 0 0 0 0 0 161311 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 14228 0000000 014 37544 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 177777 0000000 000 0 0000000 000 0 0000000 0 000 0 229549 0 01529491223062057108401077 10.06 0 290735021203133949433THE POTTERS WHEEL FOUNDATION INC NY1001815 0703NEC NN 6671295 0 28466 116243 0 208584 0 0 353293 60000 0 0 0 13500 56903 0 29996 0 248 0 0 337 305500 466484 -113191 230739 375263 118321 256942 6000 0 0 0 6750 0 0 0 0 0 0 250 305500 318500 0 813060 0 0 0 0 0 0 0 547500 3568540 106748 0 0 0 0 0 5035848 0 5035848 0 309890 0 0 0 0 0 0 0 547500 4172744 0 0 0 0 0 0 5030134 0 5030134 0 316890 0 0 0 0 0 0 0 548715 5805690 0 0 0 0 0 0 6671295 107477 0 230739 0.053295000 6703633 357272C 0 0 5139NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6703633 335182 5139 0 0 0 330043 318500 0 0 0 0 318500 0 0 0 0 0 0 0 0 0 0 0 0 317517 317517 0 330043 983 329060NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 28466 0000000 014 116243 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 208584 0000000 000 0 0000000 000 0 0000000 0 000 0 353293 0 01529491223062117108401077 10.06 1 290735021204066037849MERIDEN FOUNDATION CT0670217C0612NEC NN 25357777 226301 0 752800 0 309923 0 0 1289024 232094 5500 0 0 6000 0 0 8581 0 0 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NN 6262283 3014400 24456 87919 0 0 0 0 3126775 0 0 0 0 0 0 0 10 0 0 595 0 108 367794 368507 2758268 313014 425389 703 424686 0 0 0 0 0 0 0 10 0 0 0 0 367794 367804 29852 0 0 0 0 0 0 0 0 0 2969749 0 0 0 0 0 0 2999601 0 2999601 536837 0 0 0 0 0 0 0 0 0 5219399 0 0 0 0 0 1851 5758087 0 5758087 536837 0 0 0 0 0 0 0 0 0 5723595 0 0 0 0 0 1851 6262283 218 0 313014 0.092782000 3626741 336496B 0 0 4247NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3626741 181337 4247 0 0 0 177090 367804 0 0 0 0 367804 125078 0 190714 0 315792 0 0 315792 0 0 0 0 0 0 0 177090 177090 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 01529491223063047108401077 10.06 0 290735021206133388177SOROS FUND CHARITABLE FOUNDATION NY1010617 0612NEC NN 112388634 0 43635 1583145 0 263353 0 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FOUNDATION FL3360215 0612NEC NN 2972531 1000000 5845 64280 0 109004 0 0 1179129 0 0 0 18288 14077 13452 0 499 0 0 9988 0 255 142650 199209 979920 109004 179129 51365 127764 0 0 0 0 0 0 0 0 0 4554 0 0 142650 147204 523028 0 0 0 0 0 0 0 0 0 1334956 0 0 0 0 0 0 1857984 0 1857984 1244585 505845 0 0 0 0 0 0 0 0 1087474 0 0 0 0 0 0 2837904 0 2837904 1244585 505845 0 0 0 0 0 0 0 0 1222101 0 0 0 0 0 0 2972531 0 0 109004 0.037910000 2396823 90864B 0 0 1278NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2396823 119841 1278 0 0 0 118563 147204 0 0 0 0 147204 0 0 0 0 0 0 0 0 0 0 0 0 60627 60627 0 118563 86577 31986NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5845 0000000 014 64280 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 109004 0000000 000 0 0000000 000 0 0000000 0 000 0 179129 0 01529491223064207108401077 10.06 0 290735021213223161410EVERLY SCHOLARSHIP FUND INC 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197671 0 1292257 1292257 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 017294912300050072920 2920 1.00 0 290735021405133566516GERDA LISSNER FOUNDATION INC NY1002216 0612NEC NN 15037539 0 158 376594 0 676588 0 0 1053340 273950 47605 1006 80524 21262 28442 0 46025 1655 79102 3489 1401 50700 219763 854924 198416 676588 1053340 39814 1013526 260252 47605 1006 80524 19136 6150 0 12721 79102 3489 1401 50700 219763 781849 84278 134673 0 0 0 0 0 0 0 0 7256358 5495016 0 0 4345 22801 2635 13000106 2476 12997630 56356 832755 0 0 0 0 0 0 0 0 7600865 4677953 0 0 4345 21146 4642 13198062 2016 13196046 56356 832755 0 0 0 0 0 0 0 0 9453581 4671860 0 0 4345 14000 4642 15037539 0 0 676588 0.055607000 14598977 811805C 0 0 20271NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14598977 729949 20271 0 0 0 709678 781849 0 0 0 0 781849 0 0 0 0 0 0 0 0 0 0 0 0 541320 541320 0 709678 240529 469149NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 158 0000000 014 376594 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 676588 0000000 000 0 0000000 000 0 0000000 0 000 0 1053340 0 016294912300050273482 3482 1.00 1 290735021406133176307THE MARCUS WALLENBERG FOUNDATION NY1000414 0703NEC NN 2179439 0 1487 50698 0 73477 0 0 125662 0 0 0 21961 0 19994 0 2498 0 0 0 0 355 110000 154808 -29146 73477 125662 30975 94687 0 0 0 10981 0 0 0 0 0 0 0 355 110000 121336 5235 157000 0 0 0 0 0 0 0 431810 1470398 0 0 0 0 0 0 2064443 0 2064443 20336 157000 0 0 0 0 0 0 0 479570 1378387 0 0 0 0 0 0 2035293 0 2035293 20336 157000 0 0 0 0 0 0 0 479539 1522564 0 0 0 0 0 0 2179439 0 4 73477 0.055050000 2121477 116787B 0 0 947NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2121477 106074 947 0 0 0 105127 121336 0 0 0 0 121336 0 0 0 0 0 0 0 0 0 0 0 0 104536 104536 0 105127 16800 88327NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1487 0000000 014 50698 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 73477 0000000 000 0 0000000 000 0 0000000 0 000 0 125662 0 0142949123000504712183811 15.02 0 290735021407752335691FERNANDES FAMILY FOUNDATION TX7521921 0612NTC NN 38730 1451 208 2283 0 4113 0 0 8055 0 0 0 0 1400 0 0 51 0 0 0 0 15 58544 60010 -51955 4113 6604 1466 5138 0 0 0 0 0 0 0 0 0 0 0 0 58544 58544 0 9480 0 0 0 0 0 0 0 0 75091 0 0 0 0 0 0 84571 0 84571 0 5310 0 0 0 0 0 0 0 0 27306 0 0 0 0 0 0 32616 0 32616 0 5310 0 0 0 0 0 0 0 0 33420 0 0 0 0 0 0 38730 0 0 4113 3.406472000 62702 213593C 0 0 103NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62702 3135 103 0 0 0 3032 58544 0 0 0 0 58544 287905 0 55512 0 343417 0 35647 307770 0 0 0 0 0 0 0 3032 3032 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 208 0000000 014 2283 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4113 0000000 000 0 0000000 000 0 0000000 0 000 0 6604 0 02129491230009107858 858 1.00 0 290735021408201740632PALACE HEAD FOUNDATION INC MA0218616 0703NEC NN 13748085 0 43591 225928 0 2827142 0 -31228 3065433 0 0 0 1679 2850 30248 0 20860 0 0 0 0 3512 603920 663069 2402364 2827142 3065433 33187 3032246 0 0 0 903 2850 0 0 0 0 0 0 3512 603920 611185 14119 364379 0 0 0 0 0 0 0 1888354 7464195 620828 0 0 0 0 0 10351875 0 10351875 69376 11793 0 0 0 0 0 0 0 0 0 0 0 0 12673070 0 0 12754239 0 12754239 69376 11793 0 0 0 0 0 0 0 0 0 0 0 0 13666916 0 0 13748085 0 0 2827142 0.040054000 13367731 535431B 0 0 30322NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13367731 668387 30322 0 0 0 638065 611185 0 0 0 0 611185 0 0 0 0 0 0 0 0 0 0 0 0 31596 31596 0 638065 579589 58476NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 43591 0000000 014 225928 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2827142 0000000 000 0 0000000 000 0 0000000 0 099 -31228 3065433 0 016294912300091673482 3482 1.00 0 290735021409046382377MARY ELIZABETH PEARCE FOUNDATION TRUST MA0184516 0703NEC NN 15171867 0 41145 560201 0 1305423 0 0 1906769 48000 0 0 0 0 5809 0 35722 0 0 0 0 125 600000 689656 1217113 1305423 1906769 80056 1826713 9600 0 0 0 0 0 0 0 0 0 0 0 600000 609600 7805 986940 0 0 0 0 0 0 0 0 5630641 675625 0 0 0 0 0 7301011 0 7301011 15958 1338446 0 0 0 0 0 0 0 0 5093354 2070366 0 0 0 0 0 8518124 0 8518124 15958 1338446 0 0 0 0 0 0 0 0 11680755 2136708 0 0 0 0 0 15171867 0 0 1305423 0.048270000 14270864 688855B 0 0 36534NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14270864 713543 36534 0 0 0 677009 609600 0 0 0 0 609600 134307 0 0 67409 66898 0 0 66898 0 0 0 0 0 0 0 677009 609600 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 41145 0000000 014 560201 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1305423 0000000 000 0 0000000 000 0 0000000 0 000 0 1906769 0 016294912300110873482 3482 1.00 1 290735021410582281499HENRY AND SYLVIA YASCHIK FOUNDATION INC SC2940116 0612NEA NN 11503194 23434 0 696188 0 0 0 0 719622 108000 0 0 4233 3246 7898 1529 0 0 0 0 0 33 552966 677905 41717 0 696188 60139 636049 64800 0 0 0 0 0 0 0 0 0 0 0 552966 617766 525 0 0 0 0 0 0 0 0 0 9756264 0 0 0 0 0 0 9756789 6132 9750657 12478 0 0 0 0 0 0 0 0 0 9756264 0 0 0 0 0 0 9768742 0 9768742 12478 0 0 0 0 0 0 0 0 0 11490716 0 0 0 0 0 0 11503194 0 23632 0 0.006029000 8512729 51323B 0 0 6360NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8512729 425636 6360 0 0 0 419276 617766 0 0 0 0 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556041 269017 0 16724 0 285741 0 57250 228491 0 0 0 0 0 0 0 539317 539317 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2350 0000000 014 281185 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 57 0000000 018 1276309 0000000 000 0 0000000 000 0 0000000 0 000 0 1559901 0 016294912300112173482 3482 1.00 3 290735021412223061717ANONIMO FOUNDATION ME0484115 0612NEC NN 3051235 334352 55 14565 0 316570 0 180 665722 0 0 0 0 440 0 0 10899 0 0 0 0 437 92261 104037 561685 316570 331370 565 330805 0 0 0 0 440 0 0 0 0 0 0 400 92261 93101 74877 0 0 0 0 0 0 0 0 0 1813974 0 0 0 0 0 0 1888851 0 1888851 47276 0 0 0 0 0 0 0 0 0 2403260 0 0 0 0 0 0 2450536 0 2450536 47276 0 0 0 0 0 0 0 0 0 3003959 0 0 0 0 0 0 3051235 0 0 316570 0.046091000 2483349 114460C 0 0 6616NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2483349 124167 6616 0 0 0 117551 93101 0 0 0 0 93101 0 0 0 0 0 0 0 0 0 0 0 0 93034 93034 0 117551 67 117484NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 55000000 000 0 14565000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 180000000 000 0 316570000000 000 0 0000000 000 0 0000000 0 000 0 0 0 3313701529491230012037108401077 10.06 0 290735021413200616112CARE SUPPORT FOUNDATION INC NY1002511 0612NEC NN 7596 0 113 0 0 0 0 0 113 0 0 0 0 800 158 0 0 0 0 0 0 130 0 1088 -975 0 113 400 0 0 0 0 0 400 158 0 0 0 0 0 130 0 688 3291 5280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8571 0 8571 2203 5393 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7596 0 7596 2203 5393 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7596 0 0 0 0.656271000 8131 5336C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8131 407 0 0 0 0 407 688 0 0 0 0 688 15678 0 281 0 15959 0 0 15959 0 0 0 0 0 0 0 407 407 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 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0000000 000 0 0000000 014 5 0000000 014 1196486 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1242086 0000000 000 0 0000000 000 0 0531390 3174 317400 0 2438577 0 017294912300131072920 2920 1.00 0 290735021416841543202GORDON GAMM CHARITABLE REMAINDER TRUST CO8030322 0703NTC NN 865588 2626 0 32132 0 130506 0 3426 168690 0 0 0 0 2800 100 11995 44 0 0 0 0 65 82851 97855 70835 73634 105766 2109 103657 0 0 0 0 0 100 0 0 0 0 0 0 82851 82951 0 4 0 0 0 3051 0 0 0 0 769552 0 0 0 0 0 0 772607 246766 525841 0 4 0 0 0 0 1426 0 0 0 694203 0 0 0 165152 0 0 860785 264109 596676 0 4 0 0 0 0 1426 0 0 0 693991 0 0 0 170167 0 0 865588 0 0 73634 0.100877000 571806 57682B 0 0 1037YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 571806 28590 1037 0 0 0 27553 82951 0 0 0 0 82951 108004 0 55398 0 163402 0 15125 148277 0 0 0 0 0 0 0 27553 27553 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1064933 0 017294912300141972920 2920 1.00 0 290735021418556042379CHESTER A LEWIS RESIDUARY TRUST NC2760123C0703NTC NN 4683394 0 0 128426 0 231742 0 0 360168 17448 0 0 0 2188 0 0 10318 0 0 0 0 0 222602 252556 107612 231742 360168 18039 342129 0 0 0 0 2188 0 0 0 0 0 0 0 222602 224790 2 59521 0 0 0 0 0 0 0 946461 1540946 300020 0 0 1233820 0 0 4080770 0 4080770 0 127334 0 0 0 0 0 0 0 820283 1581922 300022 0 0 1358821 0 0 4188382 0 4188382 0 127334 0 0 0 0 0 0 0 823497 1859576 300817 0 0 1572170 0 0 4683394 0 0 231742 0.051348000 4546985 233481C 0 0 6843NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4546985 227349 6843 0 0 0 220506 224790 0 0 0 0 224790 182296 0 4284 0 186580 0 0 186580 0 0 0 0 0 0 0 220506 220506 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 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0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 34470 0000000 018 345000 0000000 000 0 0000000 000 0 0000000 0 016 20829 406092 0 016294912300151273482 3482 1.00 0 290735021420026060700SUSANNAH SCHOFIELD TUW RI0290322 0706NTC NN 689938 0 681 16573 0 32061 0 0 49315 8332 0 0 0 500 0 0 1293 0 0 0 0 130 22500 32755 16560 32061 49315 4481 44834 4166 0 0 0 0 0 0 0 0 0 0 315 22500 26981 0 12556 0 0 0 0 0 0 0 91990 369315 93374 0 0 0 0 0 567235 4428 562807 0 22502 0 0 0 0 0 0 0 91990 372698 93373 0 0 2 0 0 580565 0 580565 0 22502 0 0 0 0 0 0 0 87447 493413 86575 0 0 1 0 0 689938 1198 0 32061 0.061314000 654218 40113C 0 0 897NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 654218 32711 897 0 0 0 31814 26981 0 0 0 0 26981 0 0 0 0 0 0 0 0 0 0 0 0 1226 1226 0 31814 25755 6059NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 681 0000000 014 16573 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 32061 0000000 000 0 0000000 000 0 0000000 0 000 0 49315 0 022294912300162371794 1794 1.00 1 290735021501111630806ST GILES FOUNDATION NY1017016 0703NEA NN 21568546 15250 31172 557357 0 2130066 0 0 2733845 45000 54667 14881 24045 10000 114708 51660 11880 1844 57271 7622 0 19290 797500 1210368 1523477 2130066 2718595 180743 2537852 30000 36445 14881 16030 6667 0 0 7920 38180 7622 0 12861 797500 968106 282392 76009 0 0 0 0 0 0 12479 3878021 9168810 2688235 0 0 0 5694 57782 16169422 850714 15318708 195653 1283952 0 0 0 0 0 0 29913 3482251 9552694 3025573 0 0 0 7272 63763 17641071 816230 16824841 195653 1283952 0 0 0 0 0 0 29913 3483453 13523719 2980821 0 0 0 7272 63763 21568546 0 17344 2130066 0.055279000 20691263 1143792C 0 0 50757NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 035 54667 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20691263 1034563 50757 0 0 0 983806 968106 0 0 0 0 968106 0 0 0 0 0 0 0 0 0 0 0 0 335668 335668 0 983806 632438 351368NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 3117200 0 0999999 55735700 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 213006600 0 0000000 000 0 0000000 000 0 0000000 0 271859500 0 0 0 016294912300170873482 3482 1.00 5 290735021502386739773MARY G STANGE CHARITABLE TRUST MI4808423 0612NTC NN 15468463 0 9744 457636 0 641963 0 202 1109545 130153 0 0 3477 7230 16730 0 7025 0 0 0 0 0 624100 788715 320830 641963 1109545 87160 1022385 65077 0 0 1738 3615 0 0 0 0 0 0 0 624100 694530 34844 50107 0 0 0 0 0 0 0 0 12247295 0 0 0 502482 0 0 12834728 0 12834728 55699 24035 0 0 0 0 0 0 0 0 12552584 0 0 0 541620 0 0 13173938 0 13173938 55699 24035 0 0 0 0 0 0 0 0 14847109 0 0 0 541620 0 0 15468463 18380 0 641963 0.051442000 14775746 760094C 0 51483 0NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14775746 738787 0 51483 0 0 687304 694530 0 0 0 0 694530 0 0 0 0 0 0 0 0 0 0 0 0 427517 427517 0 687304 267013 420291NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9744 0000000 014 457636 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 641963 0000000 000 0 0000000 000 0 0000000 0 001 202 1109545 0 02329491230018027977 977 1.00 1 290735021504223484078THE E J SCHARFT FOUNDATION NJ0885716 0612NEA NN 10672896 1771500 114929 822000 0 0 0 857 2709286 0 0 0 0 3000 0 0 413294 0 0 0 0 0 200000 616294 2092992 0 114929 0 114929 0 0 0 0 0 0 0 0 0 0 0 0 200000 200000 551481 0 0 0 0 0 0 0 0 0 6760000 938691 0 0 0 0 19688 8269860 103625 8166235 900655 0 0 0 0 0 0 0 0 0 8850000 902554 0 0 0 0 19687 10672896 135025 10537871 900655 0 0 0 0 0 0 0 0 0 8850000 902554 0 0 0 0 19687 10672896 278644 0 0 0.046187000 8504068 392777C 0 0 2299YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8504068 425203 2299 0 0 0 422904 200000 0 0 0 0 200000 0 0 0 0 0 0 0 0 0 0 0 0 183401 183401 0 422904 16599 406305NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 11492900 0 0999999 82200000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 93692900 0 0 0 016294912300182473482 3482 1.00 0 290735021505046820699MARJORIE HARRIS REYNOLDS FOUNDATION MA0211014 0612NEC NN 2281793 50000 0 44267 0 176507 0 408 271182 0 0 0 0 0 19694 0 3078 0 0 0 0 35 101000 123807 147375 357722 401440 14880 386560 0 0 0 0 0 4923 0 0 0 0 0 35 101000 105958 1774 6223 0 0 0 0 0 0 0 66886 1256557 223587 0 0 0 0 0 1555027 0 1555027 0 166185 0 0 0 0 0 0 0 66885 1411124 167060 0 0 0 0 0 1811254 0 1811254 0 166185 0 0 0 0 0 0 0 65398 1894700 155510 0 0 0 0 0 2281793 150919 42067 357722 0.100282000 2165567 217167C 0 0 7731NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2165567 108278 7731 0 0 0 100547 105958 0 0 0 0 105958 540525 0 5411 0 545936 0 0 545936 0 0 0 0 0 0 0 100547 100547 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 44267 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 176507 0000000 000 0 0000000 000 0 0000000 0 001 408 221182 0 0142949123001906712183811 15.02 0 290735021506756370503KATRINE MENZING DEAKINS CHARITABLE TRUST TX7528315 0703NEC NN 7523086 0 13698 209110 0 394057 0 13740 630605 62193 0 0 0 904 0 0 25222 0 0 0 695 299 327250 416563 214042 207390 443938 62466 381472 6219 0 0 0 0 0 0 0 0 0 695 0 327250 334164 0 286450 0 0 0 0 0 0 0 992580 3639678 875029 81859 0 0 0 3863 5879459 0 5879459 0 202775 0 0 0 0 0 0 0 1241360 3910173 657333 81862 0 0 0 0 6093503 0 6093503 0 202775 0 0 0 0 0 0 0 1242926 5370092 663852 43441 0 0 0 0 7523086 2 0 207390 0.000000000 0 0C 0 0 7629NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7230425 361521 7629 0 0 0 353892 334164 0 0 0 0 334164 0 0 0 0 0 0 0 0 0 0 0 0 317760 317760 0 353892 16404 337488NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13698 0000000 014 209110 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 207390 0000000 000 0 0000000 000 0 0000000 0 015 13740 443938 0 01529491230034017108401077 10.06 1 290735021507486236385CELIA & LEONARD A LEVAND PUBLIC LIBRARY FUND TX7528323 0612NTC NN 1966902 0 0 44941 0 27266 0 39777 111984 24068 0 0 5858 2845 31420 0 6129 0 0 0 304 22663 37172 130459 -18475 27266 110544 22804 87740 1592 0 0 5858 2845 31418 0 0 0 0 304 22663 37172 101852 0 56573 0 0 0 0 0 0 0 203230 694547 0 0 0 437000 0 291876 1683226 0 1683226 0 107462 0 0 0 0 0 0 0 117446 782932 80000 2118 0 244004 0 330016 1663978 0 1663978 0 107462 0 0 0 0 0 0 0 123026 1013096 75702 2394 0 280222 0 365000 1966902 709 1482 27266 0.084289000 1928066 162514C 0 0 1755NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1928066 96403 1755 0 0 0 94648 101852 0 0 0 0 101852 151352 0 7204 0 158556 0 0 158556 0 0 0 0 0 0 0 94648 94648 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 44941 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 27266 0000000 000 0 0000000 000 0 0000000 0 014 39777 111984 0 02329491230034027977 977 1.00 1 290735021508731273053FULTON & SUSIE COLLINS FOUNDATION OK7410416 0612NEC NN 19558190 2014455 30414 163079 0 2472925 0 0 4680873 0 0 0 0 0 2929 10 3291 0 0 0 0 670 143538 150438 4530435 2472925 2666418 3130 2663288 0 0 0 0 0 0 0 0 0 0 0 0 143538 143538 31179 821776 0 0 0 0 0 0 0 0 2506826 0 0 0 11205739 0 0 14565520 0 14565520 53828 2854576 0 0 0 0 0 0 0 0 1862575 0 0 0 14324976 0 0 19095955 0 19095955 53828 2854576 0 0 0 0 0 0 0 0 2246164 0 0 0 14403622 0 0 19558190 0 0 2472925 0.062366000 18407140 1147980C 0 0 53266NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18407140 920357 53266 0 0 0 867091 143538 0 0 0 0 143538 206540 0 0 206540 0 0 0 0 0 0 0 0 0 0 0 867091 143538 517013NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 30414 0000000 014 163079 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2472925 0000000 000 0 0000000 000 0 0000000 0 000 0 2666418 0 016294912300340773482 3482 1.00 0 290735021509133918852ELIZABETH & MICHEL SOREL CHARITABLE FOUNDATION NY1003615C0612NEC NN 6114493 911820 8679 37523 223898 34879 0 554 1217353 22261 0 0 0 0 8626 0 31778 97 13659 173 597 3179 144000 224370 992983 34879 81197 13746 67451 17360 0 0 0 0 0 0 0 13659 173 597 3141 144000 178930 750 232477 0 0 0 0 0 0 0 0 572723 198798 0 0 0 0 1063499 2068247 0 2068247 86558 79965 0 0 0 0 0 0 0 0 2223573 664066 0 0 1100 6906 0 3062168 0 3062168 86558 79965 0 0 0 0 0 0 0 0 5278702 661262 0 0 1100 6906 0 6114493 938 0 34879 0.000000000 0 0C 0 0 1349YYNNNNNYNNYNNNNNNNYNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5328847 266442 1349 45641 0 0 219452 178930 0 0 0 0 178930 0 0 0 0 0 0 0 0 77416 77416 0 0 64867 64867 0 219452 36647 182805NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8679 0000000 014 37523 0531110 22389800 0 0000000 000 0 0000000 000 0 0000000 001 554 0000000 018 34879 0000000 000 0 0000000 000 0 0000000 0 22389800 0 81635 0 01529491230035067108401077 10.06 2 290735021510136724459SARAH I SCHIEFFELIN RESIDUARY TRUST NY1028616 0703NEC NN 14508161 0 0 480119 0 667650 0 0 1147769 0 0 0 0 0 86299 0 22755 0 0 0 0 28784 605422 743260 404509 667650 1147769 67340 1080429 0 0 0 0 0 36044 0 0 0 0 0 12089 605422 653555 0 80295 10976 0 0 0 0 0 0 2528691 2669196 1994310 0 0 0 0 0 7283468 0 7283468 0 116995 0 0 0 0 0 0 0 2330693 3649101 1591188 0 0 0 0 0 7687977 0 7687977 0 116995 0 0 0 0 0 0 0 2600362 10194284 1596520 0 0 0 0 0 14508161 0 0 667650 0.050629000 14136993 715744C 0 0 21609NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14136993 706850 21609 0 0 0 685241 653555 0 0 0 0 653555 0 0 0 0 0 0 0 0 0 0 0 0 605422 605422 0 685241 48133 637108NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 480119 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 667650 0000000 000 0 0000000 000 0 0000000 0 000 0 1147769 0 016294912300351073482 3482 1.00 2 290735021511237145009THE BEN MAY CHARITABLE TRUST AL3662816 0612NEC NN 12948815 0 11306 121836 77934 873343 0 -19317 1065102 48453 0 0 2781 9150 3842 4048 17276 0 0 11648 0 7880 557300 662378 402724 873343 1065102 56743 1008359 27180 0 0 1911 1830 0 0 0 0 11648 0 1500 557300 601369 0 28885 0 0 0 0 0 0 0 866475 3795653 615589 6475961 0 603311 0 0 12385874 0 12385874 0 29117 0 0 0 0 0 0 0 649803 4768290 327359 6507811 0 666435 0 0 12948815 0 12948815 0 29117 0 0 0 0 0 0 0 649803 4768290 327359 6507811 0 666435 0 0 12948815 160217 0 873343 0.050385000 12627014 636212C 0 0 20167NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12627014 631351 20167 0 0 0 611184 601369 0 0 0 0 601369 0 0 0 0 0 0 0 0 0 0 0 0 579910 579910 0 611184 21459 589725NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11306 0000000 014 121836 0000000 000 0 0000000 015 74092 0000000 000 0 0000000 000 0 0000000 018 873343 0000000 000 0 0000000 000 0 0000000 0 099 -19317 1061260 0 016294912300351273482 3482 1.00 2 290735021512954769273SABAN FAMILY FOUNDATION CA9006717 0612NEC NN 36437718 26710715 382478 133949 0 60210 0 0 27287352 0 0 0 37691 19551 187639 0 3869 0 34 16371 87 719 9898500 10164461 17122891 60210 576637 7022 569615 0 0 0 37691 16775 187639 0 0 34 16371 87 342 9898500 10157439 0 20043748 0 0 0 0 0 0 0 0 98092 0 0 0 0 0 0 20141840 78 20141762 0 139533 0 0 0 0 0 0 0 2825182 33232726 0 0 0 1067212 0 0 37264653 0 37264653 0 139533 0 0 0 0 0 0 0 2819724 32062261 0 0 0 1416200 0 0 36437718 0 0 60210 0.764703000 16895802 12920270C 0 0 11392NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16895802 844790 11392 0 0 0 833398 10157439 0 0 0 0 10157439 14253483 0 9324041 0 23577524 0 239069 23338455 0 0 0 0 0 0 0 833398 833398 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 382478 0000000 014 133949 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 60210 0000000 000 0 0000000 000 0 0000000 0 000 0 576637 0 017294912300351372920 2920 1.00 0 290735021513134049061GREAT ISLAND FOUNDATION NY1003616 0612NEC NN 23001790 5694000 4431 1849 0 475728 0 0 6176008 0 0 0 0 2800 2589 0 8799 0 0 0 0 25 760954 775167 5400841 475728 482008 2589 479419 0 0 0 0 2800 0 0 0 0 0 0 25 760954 763779 0 117803 0 0 0 0 0 0 0 0 4536763 0 0 0 0 0 0 4654566 0 4654566 0 73168 0 0 0 0 0 0 0 0 4293699 0 0 0 0 0 0 4366867 0 4366867 0 73168 0 0 0 0 0 0 0 0 22928622 0 0 0 0 0 0 23001790 0 5688540 475728 0.000000000 0 0C 0 0 9588NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15768905 788445 9588 0 0 0 778857 763779 0 0 0 0 763779 0 0 0 0 0 0 0 0 58658 58658 0 0 697400 697400 0 778857 7721 771136NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4431 0000000 014 1849 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 475728 0000000 000 0 0000000 000 0 0000000 0 000 0 482008 0 016294912300351973482 3482 1.00 0 290735021514943320092STEPHENSON FOUNDATION CA9402516 0612NEC NN 24871540 0 3598 564694 0 1030230 0 220 1598742 0 0 0 0 10400 98308 0 13663 0 0 0 0 30 1105600 1228001 370741 1030230 1598742 111813 1486929 0 0 0 0 0 0 0 0 0 0 0 0 1105600 1105600 0 620781 0 0 0 0 0 0 0 0 16369054 0 0 0 2060441 0 0 19050276 0 19050276 0 587020 0 0 0 0 0 0 0 0 16984462 0 0 0 2364230 0 0 19935712 0 19935712 0 587020 0 0 0 0 0 0 0 0 21922039 0 0 0 2362481 0 0 24871540 514695 0 1030230 0.036422000 23105680 841555B 0 0 14869NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23105680 1155284 14869 0 0 0 1140415 1105600 0 0 0 0 1105600 0 0 0 0 0 0 0 0 0 0 0 0 1029575 1029575 0 1140415 76025 1064390NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3598 0000000 014 564694 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 220 0000000 018 1030230 0000000 000 0 0000000 000 0 0000000 0 000 0 1598742 0 016294912300360173482 3482 1.00 0 290735021515846238183MARY LOUISE LYDA TRUST AZ8507221 0703NTC NN 62438 0 0 1150 0 3673 0 0 4823 1500 0 0 0 1144 0 0 152 0 0 0 0 0 0 2796 2027 3673 4815 1151 3664 375 0 0 0 1144 0 0 0 0 0 0 0 0 1519 0 2362 0 0 0 0 0 0 0 2816 24061 10595 1235 0 7085 0 0 48154 0 48154 0 2463 0 0 0 0 0 0 0 3447 33978 868 1006 0 8410 0 0 50172 0 50172 0 2463 0 0 0 0 0 0 0 3430 45022 885 1746 0 8892 0 0 62438 0 9 3673 0.077205000 58942 4551C 0 0 73NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58942 2947 73 0 0 0 2874 1519 0 0 0 0 1519 310 0 0 310 0 0 0 0 0 0 0 0 0 0 0 2874 1519 1045NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1150 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3673 0000000 000 0 0000000 000 0 0000000 0 000 0 4823 0 02129491230036137858 858 1.00 0 290735021516746209610CESLE C & MAMIE F DUES FOUNDATION DE1971415 0703NEC NN 6221478 0 0 236857 0 391438 0 0 628295 0 72471 0 0 0 0 0 8859 0 0 0 0 0 249850 331180 297115 391438 628295 54862 573433 0 18118 0 0 0 0 0 0 0 0 0 0 249850 267968 0 190657 0 0 0 0 0 0 0 0 5221377 0 0 0 0 0 0 5412034 0 5412034 0 455922 0 0 0 0 0 0 0 0 5197148 0 0 0 0 0 0 5653070 0 5653070 0 455922 0 0 0 0 0 0 0 0 5765556 0 0 0 0 0 0 6221478 0 56079 391438 0.034881000 6047678 210949B 0 0 5734NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6047678 302384 5734 0 0 0 296650 267968 0 0 0 0 267968 0 0 0 0 0 0 0 0 0 0 0 0 241328 241328 0 296650 26640 270010NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 236857 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 391438 0000000 000 0 0000000 000 0 0000000 0 000 0 628295 0 01529491230036167108401077 10.06 1 290735021517526063087VAUGHN W BROWN CHAR TR DE1980914 0612NEC NN 1066931 0 1009 25358 0 73419 0 347 100133 3128 0 0 0 0 0 0 0 0 0 0 0 3662 28625 35415 64718 73418 99785 2782 97003 0 0 0 0 0 0 0 0 0 0 0 3661 28625 32286 0 0 2 0 0 0 0 0 0 124996 611819 101508 0 0 0 0 0 838325 35379 802946 0 24670 0 0 0 0 0 0 0 99596 692117 51281 0 0 0 0 0 867664 0 867664 0 24670 0 0 0 0 0 0 0 98006 894165 50090 0 0 0 0 0 1066931 0 0 73418 0.073491000 1003618 73757C 0 0 1940NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1003618 50181 1940 0 0 0 48241 32286 0 0 0 0 32286 71637 0 0 15955 55682 0 0 55682 0 0 0 0 0 0 0 48241 32286 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1009 0000000 014 25358 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 73419 0000000 000 0 0000000 000 0 0000000 0 000 0 99786 0 0142949123003619712183811 15.02 1 290735021518203889415THE LEONETTI O'CONNELL FAMILY FOUNDATION CA9007116 0612NEC NN 17727262 15000 1514 1982071 0 4231253 0 -16755 6213083 0 0 0 25000 22000 107110 0 10 0 0 0 0 1612 357008 512740 5700343 4231253 6214838 130732 6084106 0 0 0 0 0 0 0 0 0 0 0 0 357008 357008 0 2693 0 0 0 0 0 0 0 0 0 0 0 0 5659383 0 0 5662076 536 5661540 6146 364508 0 0 0 0 0 0 0 2563876 2062897 0 0 0 6363693 0 0 11361120 0 11361120 6146 364508 0 0 0 0 0 0 0 2601294 2243179 0 0 0 12512135 0 0 17727262 0 763 4231253 0.043737000 12868033 562809C 0 0 121682YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12868033 643402 121682 0 0 0 521720 357008 0 0 0 0 357008 0 0 0 0 0 0 0 0 0 0 0 0 197658 197658 0 521720 159350 362370NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1514 0000000 014 1982071 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4231253 0000000 000 0 0000000 000 0 0999999 -16755 -1675500 0 6214838 0 016294912300381373482 3482 1.00 0 290735021519260010320GRANITE FOUNDATION MN5511315 0612NEC NN 7517880 1445551 210 95155 0 200217 0 -16084 1725049 0 0 0 291 0 0 0 1983 0 0 0 0 41666 295482 339422 1385627 200217 279498 33553 245945 0 0 0 30 0 0 0 0 0 0 0 8374 295482 303886 0 207850 0 0 0 0 252000 0 0 0 4359585 412667 0 0 0 0 0 5232102 0 5232102 0 282643 0 0 0 0 252000 0 0 0 4886686 656647 0 0 758858 0 0 6836834 0 6836834 0 282643 0 0 0 0 252000 0 0 0 5567732 656647 0 0 758858 0 0 7517880 219105 0 200217 0.035402000 5868764 207768B 0 0 2459NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5868764 293438 2459 0 0 0 290979 303886 0 0 0 0 303886 0 0 0 0 0 0 0 0 107637 0 0 107637 176730 176730 0 290979 127156 163823NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 210 0000000 014 95155 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 200217 0000000 000 0 0000000 000 0 0000000 0 099 -16084 279498 0 01529491230038157108401077 10.06 0 290735021520136145916I WALDBAUM FAMILY FOUNDATION FL3344516 0612NEC NN 13347094 0 4318 185073 0 1541280 0 0 1730671 40000 0 0 0 11250 231804 0 50993 0 0 0 0 750 637630 972427 758244 1541280 1730671 222728 1507943 40000 0 0 0 11250 10000 0 0 0 0 0 750 637630 699630 0 734679 0 0 0 0 0 0 0 0 8747445 0 0 0 1400812 0 0 10882936 0 10882936 0 155778 0 0 0 0 0 0 0 0 7927394 0 0 0 3558008 0 0 11641180 0 11641180 0 155778 0 0 0 0 0 0 0 0 9336111 0 0 0 3855205 0 0 13347094 0 0 1541280 0.055261000 14460084 799079C 0 0 30159NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14460084 723004 30159 0 0 0 692845 699630 0 0 0 0 699630 449492 0 6785 0 456277 0 0 456277 0 0 0 0 0 0 0 692845 692845 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4318 0000000 014 185073 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1541280 0000000 000 0 0000000 000 0 0000000 0 000 0 1730671 0 016294912300391173482 3482 1.00 1 290735021601756007195TRUST U/W ROBERT H GAHAGAN EDUCATIONAL MEMOR TX7528322 0706NTC NN 144148 0 0 5068 0 3902 0 0 8970 3092 0 0 0 900 0 0 109 0 0 0 0 0 5916 10017 -1047 3902 8970 2783 6187 309 0 0 0 900 0 0 0 0 0 0 0 5916 7125 0 2585 0 0 0 0 0 0 0 0 45865 84939 0 0 0 0 0 133389 0 133389 0 2861 0 0 0 0 0 0 0 0 41321 88160 0 0 0 0 0 132342 0 132342 0 2861 0 0 0 0 0 0 0 0 55991 85296 0 0 0 0 0 144148 0 0 3902 0.046579000 143819 6699B 0 0 62NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 143819 7191 62 0 0 0 7129 7125 0 0 0 0 7125 0 0 0 0 0 0 0 0 0 0 0 0 5916 5916 0 7129 1209 5920NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5068 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3902 0000000 000 0 0000000 000 0 0000000 0 000 0 8970 0 022294912300400771794 1794 1.00 1 290735021602486177155MARY J MINGENBACK CHARITABLE TRUST TX7528322 0612NTC NN 710874 0 0 17074 0 428651 0 34475 480200 5231 0 0 0 845 0 0 416 2389 0 0 0 19377 17300 45558 434642 428651 480200 25951 454249 1046 0 0 0 845 0 0 0 0 0 0 0 17300 19191 0 12579 0 0 0 0 0 0 0 0 0 69829 178390 0 0 0 1 260799 0 260799 0 499271 0 0 0 0 0 0 0 0 69000 136940 0 0 0 0 1 705212 0 705212 0 499271 0 0 0 0 0 0 0 0 72696 138907 0 0 0 0 1 710874 12712 2941 428651 0.022071000 696651 15376C 0 0 9085NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 696651 34833 9085 0 0 0 25748 19191 0 0 0 0 19191 0 0 0 0 0 0 0 0 0 0 0 0 17292 17292 0 25748 1899 23849NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 17074 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 428651 0000000 000 0 0000000 000 0 0000000 0 016 34475 480200 0 022294912300401471794 1794 1.00 1 290735021603016035580MORSE ARTHUR W RI0290122 0704NTC NN 328860 0 0 9074 0 21966 0 143 31183 4267 0 0 0 39 0 0 1047 0 0 0 0 0 11284 16637 14546 21966 31183 1692 29491 2774 0 0 0 0 0 0 0 0 0 0 0 11284 14058 0 8214 0 0 0 0 0 0 0 98502 177780 0 0 0 0 0 0 284496 0 284496 0 5011 0 0 0 0 0 0 0 0 190853 102828 0 0 0 0 0 298692 0 298692 0 5011 0 0 0 0 0 0 0 0 221396 102453 0 0 0 0 0 328860 0 350 21966 0.041893000 310377 13003B 0 0 295NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310377 15519 295 0 0 0 15224 14058 0 0 0 0 14058 0 0 0 0 0 0 0 0 0 0 0 0 11451 11451 0 15224 2607 12617NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9074 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 143 0000000 018 21966 0000000 000 0 0000000 000 0 0000000 0 000 0 31183 0 022294912300401871794 1794 1.00 1 290735021604061415108THE WIGGINS FOUNDATION INC CT0682016 0612NEC NN 12314364 0 357 351785 0 369069 0 0 721211 0 0 0 0 0 0 0 7842 0 0 0 0 36861 411500 456203 265008 369069 721211 108 721103 0 0 0 0 0 0 0 0 0 0 0 36753 411500 448253 0 105086 0 0 0 0 0 0 0 238550 7640604 1562058 0 0 0 0 0 9546298 0 9546298 0 258328 0 0 0 0 0 0 0 883738 8303465 365775 0 0 0 0 0 9811306 0 9811306 0 258328 0 0 0 0 0 0 0 871296 10827390 357350 0 0 0 0 0 12314364 0 0 369069 0.041707000 11473973 478545C 0 0 14422NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11473973 573699 14422 0 0 0 559277 448253 0 0 0 0 448253 0 0 0 0 0 0 0 0 0 0 0 0 365089 365089 0 559277 83164 476113NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 357 0000000 014 351785 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 369069 0000000 000 0 0000000 000 0 0000000 0 000 0 721211 0 016294912300401973482 3482 1.00 0 290735021605526436554DALLAS MORSE COORS FOUNDATION PERFORMING ARTS DC2000416 0612NEC NN 13612066 1870978 0 333587 0 766774 0 2304 2973643 0 0 0 26443 0 113318 0 36539 0 0 0 0 1106 475000 652406 2321237 766774 1101884 96435 1005449 0 0 0 26443 0 22000 0 0 0 0 0 1075 475000 524518 43410 710701 0 0 0 0 0 0 0 0 7495272 1742790 0 0 0 0 0 9992173 0 9992173 28458 972202 0 0 0 0 0 0 0 0 8711638 2609694 0 0 0 0 1 12321992 8630 12313362 28458 972113 0 0 0 0 0 0 0 0 10004359 2598283 0 0 0 0 8853 13612066 0 48 766774 0.050447000 12095949 610203C 0 0 20109NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12095949 604797 20109 0 0 0 584688 524518 0 0 0 0 524518 0 0 0 0 0 0 0 0 0 0 0 0 491444 491444 0 584688 33074 551614NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 333587 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 766774 0000000 000 0 0000000 001 2304 0000000 0 000 0 1102665 0 016294912300410073482 3482 1.00 0 290735021606137103979DAVID & KATHERINE MOORE FAMILY FOUNDATION NY1057716 0612NEC NN 21484162 117832 347448 414319 0 4425445 0 0 5305044 0 0 0 0 7702 110130 0 67007 0 0 0 0 21586 983000 1189425 4115619 4425445 5187212 135662 5051550 0 0 0 0 0 13513 0 0 0 0 0 0 983000 996513 43063 0 0 0 0 0 0 0 0 1466748 13321573 3154573 0 0 0 0 38 17985995 0 17985995 18474 0 0 0 0 0 0 0 0 0 17779544 4303596 0 0 0 0 0 22101614 0 22101614 18474 0 0 0 0 0 0 0 0 0 17208797 4256891 0 0 0 0 0 21484162 0 0 4425445 0.039072000 20666425 807479B 0 0 50516NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20666425 1033321 50516 0 0 0 982805 996513 0 0 0 0 996513 0 0 0 0 0 0 0 0 0 0 0 0 975150 975150 0 982805 21363 961442NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 347448 0000000 014 414319 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4425445 0000000 000 0 0000000 000 0 0000000 0 000 0 5187212 0 016294912300421073482 3482 1.00 0 290735021607320181077SEVEN CITIES FOUNDATION TX7850115I0612NECL NN 3172806 3140961 0 8277 0 29292 0 0 3178530 0 0 0 3406 0 0 0 2318 0 0 0 0 0 0 5724 3172806 29292 37569 3406 34163 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32806 3140000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3172806 0 3172806 32806 3140000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3172806 0 0 29292 0.000000000 0 0C 0 0 683NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3100109 38220 683 0 0 0 37537 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37537 0 37537NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8277 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 29292 0000000 000 0 0000000 000 0 0000000 0 000 0 37569 0 01529491230042147108401077 10.06 1 290735021608300134969THE RAINBOW PRIVATE FOUNDATION INC DE1980914 0612NEC NN 1483280 0 12550 0 0 -838085 0 0 -825535 0 0 0 0 0 0 0 6700 0 0 0 0 7581 100000 114281 -939816 264415 276965 0 276965 0 0 0 0 0 0 0 0 0 0 0 7581 100000 107581 0 323096 0 0 0 0 0 0 0 0 2425500 0 0 0 0 0 0 2748596 0 2748596 0 485780 0 0 0 0 0 0 0 0 1323000 0 0 0 0 0 0 1808780 0 1808780 0 485780 0 0 0 0 0 0 0 0 997500 0 0 0 0 0 0 1483280 0 0 264415 0.071588000 1353541 96897B 0 0 2770NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1353541 67677 2770 0 0 0 64907 107581 0 0 0 0 107581 71983 0 42674 0 114657 0 0 114657 0 0 0 0 0 0 0 64907 64907 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12550 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -838085 0000000 000 0 0000000 000 0 0000000 0 000 0 -825535 0 0142949123004219712183811 15.02 0 290735021609202420941STEFFENS FOUNDATION CO8030315 0612NEA NN 6114267 183830 0 128388 0 96504 0 0 408722 0 0 0 80 6781 28132 531 27466 0 0 0 0 1270 140313 204573 204149 1453016 1581404 35646 1545758 0 0 0 0 0 0 0 0 0 0 0 0 140313 140313 0 531163 1666 0 107780 0 0 0 0 0 4470481 0 0 0 0 965 0 5112055 6010 5106045 0 1136009 0 0 0 0 0 0 0 0 3147133 1026042 0 0 0 898 112 5310194 0 5310194 0 1136009 0 0 0 0 0 0 0 0 3947790 1029458 0 0 0 898 112 6114267 0 0 1453016 0.010059000 5537130 55698B 0 0 15458NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5537130 276857 15458 0 0 0 261399 140313 0 0 0 0 140313 0 0 0 0 0 0 0 0 0 0 0 0 140313 140313 0 261399 0 261399NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 128388 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 96504 0000000 000 0 0000000 000 0 0000000 0 000 0 224892 0 01529491230043017108401077 10.06 0 290735021610382904527THE BURDICK-THORNE FOUNDATION MI4900716 0612NEC NN 11563095 50 107233 269876 0 435542 0 14208 826909 0 0 0 0 7370 110689 0 18645 0 0 0 0 2355 393500 532559 294350 442069 790842 41519 749323 0 0 0 0 7370 75268 0 0 0 0 0 905 393500 477043 0 1247100 0 0 0 0 0 0 0 1434053 4914084 1112052 0 0 918863 0 0 9626152 0 9626152 0 1165999 0 0 0 0 0 0 0 756100 4914080 743093 0 0 2341230 0 0 9920502 0 9920502 0 1165999 0 0 0 0 0 0 0 754684 6549570 731649 0 0 2361193 0 0 11563095 0 0 442069 0.049820000 10846064 540347C 0 0 14986NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10846064 542303 14986 0 0 0 527317 477043 0 0 0 0 477043 31100 0 0 31100 0 0 0 0 0 0 0 0 0 0 0 527317 477043 19174NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 107233 0000000 014 269876 0000000 000 0 0000000 000 0 0000000 000 0 0000000 019 14208 0000000 018 435542 0000000 000 0 0000000 000 0 0000000 0 000 0 826859 0 016294912300430573482 3482 1.00 0 290735021611436079817SOUERS CHARITABLE TRUST IL6069717 0612NEC NN 79985348 4166 0 2488063 0 3927982 0 0 6420211 18029 0 0 0 0 0 0 69679 0 0 0 0 0 3998336 4086044 2334167 3927982 6416045 16227 6399818 1803 0 0 0 0 0 0 0 0 0 0 0 3998336 4000139 0 980529 0 0 0 0 0 0 0 24029038 39613616 0 0 0 0 0 0 64623183 0 64623183 14043 1410746 0 0 0 0 0 0 0 23175988 42378337 0 0 0 0 0 0 66979114 0 66979114 14043 1410746 0 0 0 0 0 0 0 24274478 54286081 0 0 0 0 0 0 79985348 82567 60803 3927982 0.050043000 75663173 3786417B 0 0 63998NNNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75663173 3783159 63998 0 1602 0 3720763 4000139 0 0 0 0 4000139 0 0 0 0 0 0 0 0 0 0 0 0 1459119 1459119 0 3720763 2541020 1179743NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2488063 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3927982 0000000 000 0 0000000 000 0 0000000 0 000 0 6416045 0 017294912300431172920 2920 1.00 1 290735021612330477490THE THOMAS C ACKERMAN FOUNDATION CA9210115 0612NEC NN 8080312 0 0 287176 0 655941 0 93588 1036705 17000 0 0 74927 20187 86730 0 10948 0 6301 3742 2529 7519 395000 624883 411822 687536 991060 217064 773996 0 0 0 0 0 0 0 0 0 0 0 0 395000 395000 0 266866 0 0 0 0 0 0 0 2237150 3364244 736371 0 0 455832 0 3073 7063536 0 7063536 0 211110 0 0 0 0 0 0 0 748342 5216023 693518 0 0 0 0 1211319 8080312 0 8080312 0 211110 0 0 0 0 0 0 0 748342 5216023 693518 0 0 0 0 1211319 8080312 604954 0 687536 0.055651000 8126818 452266C 0 0 15480NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8126818 406341 15480 0 0 0 390861 395000 0 0 0 0 395000 248975 0 4139 0 253114 0 9963 243151 0 0 0 0 0 0 0 390861 390861 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 287176 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 93588 0000000 018 655941 0000000 000 0 0000000 000 0 0000000 0 000 0 1036705 0 01529491230044007108401077 10.06 7 290735021613416025858CHS FOUNDATION MN5507717 0612NEA NN 28890529 1007960 695289 210213 0 3328556 0 11902 5253920 0 0 0 23846 22094 272372 0 80203 0 0 0 0 39535 1351853 1789903 3464017 3328556 4245960 138801 4107159 0 0 0 23846 22094 146880 0 0 0 0 0 39535 1394665 1627020 2210845 0 0 0 0 0 0 0 0 5784872 15107123 2925452 0 0 0 0 130919 26159211 83962 26075249 65299 0 0 0 0 0 0 0 0 0 18844009 9981221 0 0 0 0 0 28890529 113724 28776805 65299 0 0 0 0 0 0 0 0 0 18844009 9981221 0 0 0 0 0 28890529 0 762461 3328556 0.071696000 26405550 1893178C 0 0 82143NNNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26405550 1320278 82143 0 30812 0 1268947 1627020 0 0 0 0 1627020 1143624 0 358073 0 1501697 0 116498 1385199 0 0 0 0 0 0 0 1268947 1268947 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 695289 0000000 014 210213 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3328556 0000000 000 0 0000000 000 0 0000000 0 014 11902 4245960 0 017294912300440472920 2920 1.00 0 290735021614942822302CALIFORNIA PHYSICIANS SERVICE FOUNDATION CA9410517 0612NEA NN 64902593 30004076 2062046 0 3102944 0 0 0 35169066 0 225463 7879 0 26810 1230213 0 244715 88323 103920 217044 112861 45507 27124542 29427277 5741789 20472089 22534135 27700 22506435 0 238871 7879 0 26810 1194549 0 4270 103920 220044 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0 0 0 0 0 0 0 0 0 190646 0 0 201092 0 201092 0 13450 0 0 0 0 0 0 0 0 0 0 0 0 205669 0 0 219119 0 219119 0 13450 0 0 0 0 0 0 0 0 0 0 0 0 211367 0 0 224817 0 0 21224 0.053108000 213487 11338C 0 0 517NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 213487 10674 517 0 0 0 10157 7829 0 0 0 0 7829 1778 0 0 1778 0 0 0 0 0 0 0 0 0 0 0 10157 7829 550NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 514 0000000 014 5849 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 21224 0000000 000 0 0000000 000 0 0000000 0 000 0 27587 0 022294911530270271794 1794 1.00 1 290736020707166170076FISHER AMES T/W #1 OH4414421 0612NTC NN 47031 0 28 1680 0 1810 0 0 3519 526 0 0 0 0 0 0 166 0 0 0 0 50 3124 3866 -347 1810 3519 394 3124 131 0 0 0 0 0 0 0 0 0 0 50 3124 3305 0 427 0 0 0 0 0 0 0 0 18660 20205 0 0 5588 0 0 44881 0 44881 0 1156 0 0 0 0 0 0 0 0 23399 19977 0 0 1 0 0 44534 0 44534 0 1156 0 0 0 0 0 0 0 0 24021 21852 0 0 2 0 0 47031 0 0 1810 0.065269000 46631 3043B 0 0 31NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46631 2331 31 0 0 0 2300 3305 0 0 0 0 3305 1267 0 1005 0 2273 0 0 2273 0 0 0 0 0 0 0 2300 2300 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 28 0000000 014 2394 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1096 0000000 000 0 0000000 000 0 0000000 0 000 0 3519 0 02129491153027037858 858 1.00 1 290736020708146160362T/W DANIEL ABARNO OH4414422C0612NTC NN 152646 0 364 4684 0 12162 0 0 17211 1829 0 0 0 0 0 0 0 0 0 0 0 50 15000 16879 331 12162 17211 1371 15839 457 0 0 0 0 0 0 0 0 0 0 50 15000 15507 0 5198 0 0 0 0 0 0 0 0 0 0 0 0 143181 0 0 148379 0 148379 0 5042 0 0 0 0 0 0 0 0 0 0 0 0 143668 0 0 148711 0 148711 0 5042 0 0 0 0 0 0 0 0 0 0 0 0 147604 0 0 152646 0 0 12162 0.100139000 151260 15147B 0 0 158NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151260 7563 158 0 0 0 7404 15507 0 0 0 0 15507 41373 0 8102 0 49476 0 4733 44743 0 0 0 0 0 0 0 7404 7404 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 364 0000000 014 4684 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 12162 0000000 000 0 0000000 000 0 0000000 0 000 0 17211 0 022294911530270471794 1794 1.00 1 290736020709426053492SUE HACKWORTH CHARITABLE TRUST WI5320123C0612NTC NN 1486528 0 3261 37961 0 51172 0 0 92394 10804 0 0 885 385 0 0 329 0 0 0 0 0 45571 57974 34420 51172 94759 10053 84706 1080 0 0 885 385 0 0 0 0 0 0 0 45571 47921 0 93187 0 0 0 0 0 0 0 0 0 0 0 0 1268370 0 0 1361557 0 1361557 0 117210 0 0 0 0 0 0 0 46480 559843 398444 0 0 274000 0 0 1395977 0 1395977 0 117210 0 0 0 0 0 0 0 45648 646581 381452 0 0 295637 0 0 1486528 0 0 51172 0.000000000 0 0C 0 0 1694NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1413764 70688 1694 0 0 0 68994 47921 0 0 0 0 47921 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68994 47921 21073NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3261 0000000 014 37961 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 51172 0000000 000 0 0000000 000 0 0000000 0 000 0 92394 0 02329491153028177977 977 1.00 1 290736020710236248653HOWARD F PYFER PA1522222 0612NTC NN 208887 0 131 5104 0 6144 0 0 11379 3658 0 0 0 700 0 0 204 0 0 0 0 0 6788 11350 29 7655 12890 3109 9781 549 0 0 0 700 0 0 0 0 0 0 0 6788 8037 0 8579 0 0 0 0 0 0 0 0 148723 0 0 0 0 0 0 157302 0 157302 0 2856 0 0 0 0 0 0 0 0 154475 0 0 0 0 0 0 157331 0 157331 0 2856 0 0 0 0 0 0 0 0 206031 0 0 0 0 0 0 208887 0 0 7655 0.040273000 205754 8286C 0 0 196NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 205754 10288 196 0 0 0 10092 8037 0 0 0 0 8037 0 0 0 0 0 0 0 0 0 0 0 0 1803 1803 0 10092 6234 3858NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 131 0000000 014 5104 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6144 0000000 000 0 0000000 000 0 0000000 0 000 0 11379 0 022294911530380071794 1794 1.00 1 290736020711236824701ALTA HARRINGTON PA1522223 0612NTC NN 1140724 0 7200 15507 0 149461 0 205 172373 7646 0 0 0 700 0 0 2418 0 0 0 0 25 48534 59323 113050 153771 176683 6881 169802 765 0 0 0 700 0 0 0 0 0 0 0 48534 49999 115820 0 0 0 0 0 0 0 0 0 755366 83837 0 0 0 0 0 955023 0 955023 0 113446 0 0 0 0 0 0 0 0 905475 49152 0 0 0 0 0 1068073 0 1068073 0 113446 0 0 0 0 0 0 0 0 978485 48793 0 0 0 0 0 1140724 0 0 153771 0.077804000 1073335 83510C 0 0 3396NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1073335 53667 3396 0 0 0 50271 49999 0 0 0 0 49999 30699 0 0 272 30427 0 0 30427 0 0 0 0 0 0 0 50271 49999 0NNN000000 000 0 0000000 000 0 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AZ8507223I0612NTCL NN 1903332 1928540 0 59331 0 0 0 0 1987871 17256 0 0 309 0 0 0 255 0 0 0 0 0 154710 172530 1815341 0 59193 13274 45919 4314 0 0 232 0 0 0 0 0 0 0 0 154710 159256 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 74903 0 0 0 0 0 0 0 353893 732702 646682 0 0 0 0 0 1808180 0 1808180 0 74903 0 0 0 0 0 0 0 355922 819453 653054 0 0 0 0 0 1903332 0 7161 0 0.000000000 0 0C 0 0 918NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1803030 78790 918 0 0 0 77872 159256 0 0 0 0 159256 0 0 81384 0 81384 0 0 81384 0 0 0 0 0 0 0 77872 77872 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 59331 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 59331 0 02329491153123217977 977 1.00 2 290736020716136219236DEXTRA BALDWIN MCGONAGLE FOUNDATION INC NY1059016 0612NEO NN 17572342 0 260 455108 11948 716414 0 694799 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QUINN CHARITABLE FOUNDATION TX7770114 0612NEC NN 1050563 31000 37023 0 0 0 0 0 68023 0 0 0 0 250 0 0 600 0 0 0 0 0 31000 31850 36173 0 37023 0 37023 0 0 0 0 0 0 0 0 0 0 0 0 31000 31000 0 1014390 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1014390 0 1014390 0 1050563 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1050563 0 1050563 0 1050563 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1050563 0 0 0 0.000000000 1016081 0B 0 0 370NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1016081 50804 370 0 0 0 50434 31000 0 0 0 0 31000 0 0 0 0 0 0 0 0 0 0 0 0 30660 30660 0 50434 340 50094NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 37023000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 37023142949115323001712183811 15.02 0 290736020718205968142SECUNDA FAMILY FOUNDATION INC NY1002217I0612NECL NN 30020963 30000000 20963 0 0 0 0 0 30020963 0 0 0 0 0 0 0 0 0 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0 0000000 000 0 0000000 014 453 0000000 014 744608 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 146816 0000000 000 0 0000000 000 0 0000000 0 001 101 891978 0 016294912300281373482 3482 1.00 7 290736021102756347669WEB MADDOX TRUST WI5320123C0703NTC NN 4755232 0 10804 137546 0 266247 0 0 414597 35330 0 0 0 825 0 0 12229 0 0 0 0 24 177000 225408 189189 266247 414597 26523 388074 8833 0 0 0 825 0 0 0 0 0 0 0 177000 186658 0 256612 0 0 0 0 0 0 0 354699 2553942 664945 1 0 0 0 2 3830202 0 3830202 30 84800 0 0 0 0 0 0 0 304340 2996841 758234 1 0 0 0 2 4144248 0 4144248 30 84800 0 0 0 0 0 0 0 298088 3613695 758617 1 0 0 0 1 4755232 124857 0 266247 0.039779000 4561892 181468B 0 0 3881NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4561892 228095 3881 0 5000 0 229214 186658 0 0 0 0 186658 0 0 0 0 0 0 0 0 0 0 0 0 171929 171929 0 229214 14729 214485NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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26273965 0 0 0 0 26273965 9308708 0 3171294 0 12480002 0 0 12480002 0 0 0 0 0 0 0 23102671 23102671 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 954159 0000000 014 10927703 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 51309596 0000000 000 0 0000000 000 0 0000000 0 001 11445 63202903 0 017294912300290672920 2920 1.00 6 290736021104760647361CULLEN FOUNDATION TX7700217 0612NEA NN 274796073 0 0 5106956 0 19196262 0 180719 24483937 243720 154459 116257 7669 16865 1339980 210 475379 3351 33443 408 5561 36041 10920000 13353344 11130593 19196262 24483937 1671629 22812308 121860 77230 58129 3835 8432 0 105 0 16721 204 2781 16172 10920000 11225469 17088 11195337 388875 0 0 0 0 0 1248 0 152546080 0 0 0 5746462 37695 0 169932785 354886 169577899 4727 12345711 2122 0 0 0 0 0 0 0 161717365 0 0 0 6947291 35578 0 181052794 344301 180708493 4727 12344080 2122 0 0 0 0 0 0 0 252890489 0 0 0 9519077 35578 0 274796073 1 0 19196262 0.051005000 255598556 13036804C 0 0 456246NNNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 532 85576 32558 040 58782 24446 0 0 0 0 0 0 0 0 0 0 0 0 0 0 255598556 12779928 456246 0 0 0 12323682 11225469 0 0 0 0 11225469 2569061 0 0 1098213 1470848 0 0 1470848 0 0 0 0 0 0 0 12323682 11225469 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5106956 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 31395 0000000 018 19196262 0000000 000 0 0000000 000 0 0000000 0 015 149324 24483937 0 017294912300290872920 2920 1.00 1 290736021105237966458THE HILDA AND PRESTON DAVIS FOUNDATION PA1910317 0612NEC NN 46179387 36899886 0 1365409 0 712341 0 0 38977636 334387 0 0 10501 0 218189 0 11845 0 0 20030 0 91137 1549476 2235565 36742071 1170368 2274160 207780 2066380 234071 0 0 7350 0 113875 0 0 0 20030 0 0 1549476 1924802 0 670094 0 0 0 0 0 0 0 536321 3399810 1331446 0 0 433030 0 0 6370701 0 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3059877 0 0 0 0 0 0 0 10113439 36261340 2764805 0 0 0 0 6214 52210670 0 52210670 2001 1725050 0 0 0 0 0 0 0 9644527 38618936 2756984 0 0 0 0 0 52747498 0 52747498 2001 1725050 0 0 0 0 0 0 0 10069428 47016980 2752990 0 0 0 0 0 61566449 48423 8412 1606381 0.032017000 58280279 1865960B 0 0 25541NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58280279 2914014 25541 0 0 0 2888473 2082615 0 0 0 0 2082615 0 0 0 0 0 0 0 0 0 0 0 0 1643312 1643312 0 2888473 439303 2449170NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 134265 0000000 014 1056241 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 53027 0000000 018 1606381 0000000 000 0 0000000 000 0 0000000 0 000 0 2849914 0 017294912300291072920 2920 1.00 0 290736021107916026531TRIMBLE GEORGE W (845-3916050) WA9812416 0612NEC NN 18174123 0 0 592282 0 820331 0 0 1412613 72065 0 0 0 0 23 0 37155 0 0 3727 0 25 782759 895754 516859 820331 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4928 92759 3783200 5008453 -1246056 0 4099525 662670 3436855 148980 84505 106632 8558 19704 5153 0 50892 11302 4063 1478 67505 3783200 4291972 0 8461316 0 0 0 0 0 0 0 9032271 26137135 32587328 8290855 0 0 1448547 698560 86656012 16081 86639931 0 11785395 0 0 0 0 0 0 0 7487709 46449010 3555168 12452541 0 0 1370913 2400474 85501210 34948 85466262 0 11785395 0 0 0 0 0 0 0 8496726 50130116 3538406 9650209 0 0 1370913 2116058 87087823 72387 0 -337128 0.050092000 85840524 4299924C 0 0 68737YYNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 540 58500 20776 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 85840524 4292026 68737 0 0 0 4223289 4291972 0 0 0 0 4291972 841413 0 68683 0 910096 0 0 910096 0 0 0 0 0 0 0 4223289 4223289 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3635825 0000000 000 0 0000000 016 94739 0000000 000 0 0000000 000 0 0532000 353218 -340660 0000000 000 0 0000000 000 0 0000000 0 353215 332928 3722828 0 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0000000 0 001 449 1317273 0 016294912300341673482 3482 1.00 1 290736021110382882220NOKOMIS FOUNDATION MI4950316 0612NEA NN 17636526 0 59321 513651 0 1726433 0 0 2299405 98609 76747 30911 3635 5000 75888 0 25689 45288 39998 12384 939 140985 787490 1343563 955842 1726433 572972 127539 445433 82027 38373 21638 0 1250 0 0 8886 28374 12231 939 117509 787490 1098717 117357 1615627 0 0 0 0 0 0 640 1507619 10485059 1685167 0 0 0 205501 0 15616970 101524 15515446 53938 30445 0 0 0 0 0 0 1660 2587425 11855316 850000 1000891 0 0 160213 0 16539888 38320 16501568 53938 30445 0 0 0 0 0 0 1660 2590894 12900465 881201 1017710 0 0 160213 0 17636526 30280 0 1726433 0.057455000 16113674 925811B 0 0 4454NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 540 73247 5860 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16113674 805684 4454 0 0 0 801230 1098717 0 0 0 0 1098717 0 0 297487 0 297487 0 0 297487 0 0 0 0 0 0 0 801230 801230 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0 0 0 53754 0 53754 19790 0 0 0 0 0 0 0 0 0 24389 0 0 0 0 0 0 44179 0 0 -8448 0.155102000 45249 7018B 0 0 1NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45249 2262 1 0 0 0 2261 9200 0 0 0 0 9200 34399 0 6939 0 41338 0 11349 29989 0 0 0 0 0 0 0 2261 2261 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 113 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 005 -8448 0000000 000 0 0000000 000 0 0000000 0 000 0 -8335 0 0112949123005012728500289 98.62 0 290736021120752990662RUTH HATHAWAY PAGET FOUNDATION WA9810111 0612NEC NN 19501 0 386 0 0 0 0 0 386 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 386 0 386 0 386 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19115 0 19115 0 19501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19501 0 19501 0 19501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19501 0 0 0 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19208 960 8 0 0 0 952 0 0 0 0 0 0 1329 0 0 952 377 0 0 377 0 0 0 0 0 0 0 952 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 386 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 386 0 0112949123005112728500289 98.62 0 290736021201760669987THE JAM FOUNDATION TX7738121 0612NTC NN 36038 13000 0 391 0 1528 0 0 14919 1000 0 0 0 1350 500 0 17 0 0 500 0 243 10224 13834 1085 1528 1919 0 1919 0 0 0 0 0 0 0 0 0 0 0 0 10224 10224 194 6 0 0 0 0 0 0 0 0 0 0 0 0 30701 0 0 30901 0 30901 12335 6 0 0 0 0 0 0 0 0 0 0 0 0 19645 0 0 31986 0 31986 12335 6 0 0 0 0 0 0 0 0 0 0 0 0 23697 0 0 36038 0 0 1528 0.000000000 0 0C 0 0 38NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24405 1220 38 0 0 0 1182 10224 0 0 0 0 10224 104563 0 9042 0 113605 0 20030 93575 0 0 0 0 0 0 0 1182 1182 0NNN000000 000 0 0000000 000 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0 2036233 2523278 0 0 0 0 0 4638948 0 4638948 0 62180 0 0 0 0 0 0 0 0 2258454 2523278 0 0 0 0 0 4843912 0 4843912 0 62180 0 0 0 0 0 0 0 0 2791462 2489173 0 0 0 0 0 5342815 0 657 302500 0.051150000 5177470 264828C 0 0 9138NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5177470 258874 9138 0 0 0 249736 250177 0 0 0 0 250177 0 0 0 0 0 0 0 0 0 0 0 0 194323 194323 0 249736 55854 193882NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2778 0000000 014 159320 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 302500 0000000 000 0 0000000 000 0 0000000 0 000 0 464598 0 02329491230079037977 977 1.00 0 290736021316954245076S MARK TAPER FOUNDATION CA9004917 0612NEA NN 132239521 0 164 4326645 0 5064966 0 873618 10265393 43167 508375 94123 1165 12500 410064 0 227060 10635 109521 3268 0 71013 5568180 7059071 3206322 5064966 10250393 748606 9501787 32375 316939 64674 5175 12500 0 0 23138 69632 2847 0 19699 5568180 6115159 0 6370593 294567 0 0 0 0 0 0 46971114 56262626 29000 0 0 4313455 45670 0 114287025 260376 114026649 0 3242131 434524 0 0 0 0 0 0 41317227 67627968 29000 0 0 5148855 47314 0 117847019 614049 117232970 0 3242131 434524 0 0 0 0 0 0 40981930 82082964 27006 0 0 5423652 47314 0 132239521 0 1 5064966 0.051269000 128636973 6595089C 0 0 190036NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 340 149583 31593 040 173625 11606 040 81125 14318 040 67938 1359 040 50083 13637 0 0 128636973 6431849 190036 0 15000 0 6256813 6115159 0 0 0 0 6115159 0 0 0 0 0 0 0 0 0 0 0 0 5815208 5815208 0 6256813 299951 5956862NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 164 0000000 014 4326645 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5064966 0000000 000 0 0000000 000 0 0000000 0 014 858618 10250393 0 017294912300790772920 2920 1.00 1 290736021317956027493L K WHITTIER FOUNDATION CA9103017 0704NEC NN 121110454 0 307425 1408197 0 3677928 0 168343 5561893 0 0 0 0 7175 751420 0 60746 0 0 0 0 2320 4065500 4887161 674732 3677928 5561893 381093 5180800 0 0 0 0 3587 375710 0 0 0 0 0 1271 4065500 4446068 34230 5232209 0 0 0 0 0 0 0 6376165 73660744 4970117 0 0 0 0 19433 90292898 0 90292898 48613 4761394 0 0 0 0 0 0 0 6381294 74966609 4809400 0 0 0 0 0 90967310 0 90967310 48613 4761394 0 0 0 0 0 0 0 7344656 104222856 4732935 0 0 0 0 0 121110454 0 320 3677928 0.055206000 112003802 6183282C 0 0 103616NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112003802 5600190 103616 0 0 0 5496574 4446068 0 0 0 0 4446068 0 0 0 0 0 0 0 0 0 0 0 0 1720851 1720851 0 5496574 2725217 2771357NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 307425 0000000 014 1408197 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 168343 0000000 018 3677928 0000000 000 0 0000000 000 0 0000000 0 000 0 5561893 0 017294912300790872920 2920 1.00 0 290736021318546062436ELIS OLSSON MEMORIAL FOUNDATION VA2318116C0612NEC NN 24125990 21524 4 547582 0 3739615 0 3379 4312104 3114 0 23500 12211 300 85016 0 104758 0 0 669 0 0 1021619 1251187 3060917 3706781 4259243 90602 4168641 3114 0 23500 12211 0 0 0 7645 0 669 0 0 1021619 1068758 13161 359855 0 0 0 0 0 0 0 4925208 12535775 451021 0 0 0 0 0 18285020 0 18285020 3407 263075 0 0 0 0 0 0 0 4590475 15814916 777939 0 0 0 0 0 21449812 0 21449812 3407 263075 0 0 0 0 0 0 0 4579315 18508853 771340 0 0 0 0 0 24125990 106108 2233 3706781 0.049789000 23194673 1154845C 0 0 83373NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23194673 1159734 83373 0 0 0 1076361 1068758 0 0 0 0 1068758 0 0 0 0 0 0 0 0 0 0 0 0 1006361 1006361 0 1076361 62397 1013964NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4 0000000 014 547582 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3739615 0000000 000 0 0000000 000 0 0000000 0 001 3379 4290580 0 016294912300830473482 3482 1.00 1 290736021319526026971THE APPLEBY FOUNDATION FL3423016 0612NEC NN 13563159 0 0 316926 0 1369729 0 0 1686655 67402 7200 0 0 1700 0 0 8842 0 0 0 0 7218 587000 679362 1007293 1369729 1686655 74147 1612508 10110 0 0 0 0 0 0 0 0 0 0 0 587000 597110 293962 0 0 0 0 0 0 0 0 2500097 7674801 1056408 0 0 0 0 0 11525268 0 11525268 2907713 0 0 0 0 0 0 0 0 3349921 5208519 1066408 0 0 0 0 0 12532561 0 12532561 2921946 0 0 0 0 0 0 0 0 3398321 6212229 1030663 0 0 0 0 0 13563159 0 0 1369729 0.052780000 12965792 684335C 0 0 32250NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12965792 648290 32250 0 0 0 616040 597110 0 0 0 0 597110 0 0 0 0 0 0 0 0 0 0 0 0 571759 571759 0 616040 25351 590689NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 316926000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1369729000000 000 0 0000000 000 0 0000000 0 000 0 0 0 168665516294912300850173482 3482 1.00 5 290736021320211826720THE KATE RISLEY FOUNDATION INC MA0106014 0612NEC NN 1548104 42184 0 41193 0 22837 0 0 106214 0 0 0 0 2600 4061 0 2303 0 0 2394 0 1682 67984 81024 25190 22837 64030 4061 59969 0 0 0 0 2600 0 0 0 0 2349 0 1727 67984 74660 5002 3655 0 0 0 0 0 0 0 161775 851590 190986 0 0 0 0 1300 1214308 0 1214308 644 17220 0 0 0 0 0 0 0 81250 871338 269046 0 0 0 0 0 1239498 0 1239498 644 17220 0 0 0 0 0 0 0 80731 1184946 264563 0 0 0 0 0 1548104 0 0 22837 0.057620000 1447089 83381C 0 0 1199NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1447089 72354 1199 0 0 0 71155 74660 0 0 0 0 74660 6322 0 3505 0 9827 0 0 9827 0 0 0 0 0 0 0 71155 71155 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 41193 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13926194 0 206034 0 0 14132228 19485532 0 6422891 0 25908423 0 4881656 21026767 0 0 0 0 0 0 0 7709337 7709337 0NYY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 300178 0000000 014 1286125 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0525990 211585016 21924699 0000000 000 0 0000000 000 0 0000000 0 211585000 0 23511002 -1935 -193517294912300861472920 2920 1.00 5 290736021402136068883THE MARY DUKE BIDDLE FOUNDATION NC2770717 0612NEC NN 28240905 0 9350 775386 0 2209354 0 0 2994090 141179 183583 64040 0 47250 117395 2979 49072 0 6428 4587 12071 5324 1403679 2037587 956503 2209354 2994090 270994 2723096 122561 109165 46408 0 16105 1795 1490 14535 6023 2293 12068 2929 1403679 1739051 25739 31457 0 0 0 0 0 0 0 4270727 13219925 3164641 0 0 0 0 16378 20728867 0 20728867 0 412861 0 0 0 0 0 0 0 4283800 14318470 2772407 0 0 0 0 1308 21788846 103454 21685392 0 412861 0 0 0 0 0 0 0 4248253 20815196 2763287 0 0 0 0 1308 28240905 22 0 2209354 0.062245000 26847020 1671098B 0 0 27231NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 540 139963 14868 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26847020 1342351 27231 0 0 0 1315120 1739051 0 0 0 0 1739051 1651543 0 423931 0 2075474 0 28208 2047266 0 0 0 0 0 0 0 1315120 1315120 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9350 0000000 014 775386 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2209354 0000000 000 0 0000000 000 0 0000000 0 000 0 2994090 0 017294912300870372920 2920 1.00 2 290736021403680392330THE STOVER FOUNDATION CA9459616C0612NEC NN 15627779 0 3982 267707 0 1631689 0 0 1903378 0 110170 0 699 15000 53143 0 113997 0 0 0 0 681 680000 973690 929688 1631689 1903378 184532 1718846 0 11017 0 0 0 0 0 1742 0 0 0 0 680000 692759 170275 219823 0 0 0 0 0 0 0 0 14451149 0 0 0 84168 0 0 14925415 472526 14452889 70788 413683 0 0 0 0 0 0 0 0 15059140 0 0 0 0 0 84168 15627779 646116 14981663 70788 413683 0 0 0 0 0 0 0 0 15059140 0 0 0 0 0 84168 15627779 0 400914 1631689 0.025501000 15047447 383725B 0 0 17188NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15047447 752372 17188 0 0 0 735184 692759 0 0 0 0 692759 0 0 0 0 0 0 0 0 0 0 0 0 183467 183467 0 735184 509292 225892NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3982 0000000 014 267707 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1631689000000 000 0 0000000 000 0 0000000 0 000 0 271689 0 163168916294912300872473482 3482 1.00 0 290736021404650192393SAM & LOTTIE FRIEDLAND CHARITABLE FOUNDATION INC FL3307113 0612NEA NN 533127 0 6026 7888 0 40949 0 -735 54128 0 0 0 0 1750 131 0 710 0 0 0 1045 0 25334 28970 25158 40642 54718 3636 51082 0 0 0 0 0 0 0 0 0 0 0 0 25334 25334 0 151983 0 0 0 0 0 0 0 0 310231 0 0 0 0 0 0 462214 0 462214 0 214971 0 0 0 0 0 0 0 0 262876 10000 0 0 0 0 0 487847 0 487847 0 214971 0 0 0 0 0 0 0 0 308017 10139 0 0 0 0 0 533127 475 0 40642 0.044401000 502495 22311B 0 0 511NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 502495 25125 511 0 0 0 24614 25334 0 0 0 0 25334 0 0 0 0 0 0 0 0 0 0 0 0 748 748 0 24614 24586 28NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6026 0000000 014 7888 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 162 0000000 014 40949 0000000 000 0 0000000 000 0 0000000 0 014 -897 54128 0 0132949123008800713708279 49.13 0 290736021405237336090KEMPER & LEILA ILLIAMS FOUNDATION INC LA7000617 0703NEC NN 334735755 1674879 2015622 4724083 484359 14441058 145070 1981615 25466686 427417 2448274 410121 121718 10696 935856 0 1337084 0 252746 316156 242712 4652669 609719 11765169 13701518 14441058 23580125 1243412 22336713 427417 2448274 410121 121718 10696 57588 0 194972 252746 316156 242712 4569253 609719 9661372 211762 50075966 14635 0 0 0 0 229658 0 23098433 129572382 5872942 4757339 0 19350667 10602061 200000 243985845 1758611 242227234 88105 32363301 23264 0 0 0 0 217514 0 18633860 151640009 8130092 8857339 0 6102049 10602061 21505434 258163028 1466053 256696975 88105 32363301 23264 0 0 0 0 217514 0 19084416 225464506 8669540 10156210 0 6202812 9165944 23300143 334735755 768223 0 14441058 0.041682000 287920483 12001102C 0 0 446734NNNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN 140 100000 5000 040 71500 3575 040 70425 3521 040 69000 3450 040 67000 3350 0 9 287920483 14396024 0 0 0 0 0 9661372 0 0 0 0 9661372 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 19366000000 000 0 6884000000 000 0 25728000000 000 0 14634000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2015622 0000000 014 4724083 0000000 000 0 0000000 016 122014 0000000 000 0 0000000 015 1915003 0000000 018 14441058 0000000 000 0 0000000 000 0 145070000000 0 000 0 23217780 0 21168217294912300880172920 2920 1.00 5 290736021406346514235H C S FOUNDATION OH4411417 0612NEC NN 121718494 0 35359 3056183 0 3872333 0 1674 6965549 661051 42156 0 0 27275 68805 0 19005 400 43040 0 0 7237 4855324 5724293 1241256 3872557 6965773 218187 6747586 446676 0 0 0 0 0 0 0 0 0 0 0 4855324 5302000 236090 86842 0 0 0 0 0 0 0 8626753 57236504 0 6960 0 0 224 3500 66196873 0 66196873 550 1255910 0 0 0 0 0 0 0 6589815 59580594 0 6960 0 0 800 3500 67438129 0 67438129 550 1255910 0 0 0 0 0 0 0 6589815 113860959 0 6960 0 0 800 3500 121718494 0 0 3872557 0.047266000 117086650 5534215C 0 0 134952NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 117086650 5854333 134952 0 0 0 5719381 5302000 0 0 0 0 5302000 0 0 0 0 0 0 0 0 0 0 0 0 4851265 4851265 0 5719381 450735 5268646NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 35359 0000000 014 3056183 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3872333 0000000 000 0 0000000 000 0 0000000 0 014 1674 6965549 0 017294912300880272920 2920 1.00 5 290736021407136094434THE KATZENBERGER FOUNDATION INC NY1000316 0612NECL NN 15969133 0 0 32669 0 14200 0 444 47313 12500 0 0 1213 0 0 0 956 0 0 0 0 0 0 14669 32644 14200 47313 12408 34905 1875 0 0 243 0 0 0 143 0 0 0 0 0 2261 22175 703364 0 0 0 0 0 0 0 2072528 7772162 4062237 0 0 0 0 0 14632456 0 14632456 7606 401696 0 0 0 0 0 0 0 2338266 7855450 4062084 0 0 0 0 0 14665102 0 14665102 7606 401696 0 0 0 0 0 0 0 2383384 9046069 4130378 0 0 0 0 0 15969133 2 0 14200 0.056035000 15706121 880092C 0 0 698NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15706121 66698 698 0 0 0 66000 2261 0 0 0 0 2261 353550 0 0 63739 289811 0 0 289811 0 0 0 0 0 0 0 66000 2261 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 32669 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 14200 0000000 000 0 0000000 000 0 0000000 0 000 0 46869 0 016294912300880773482 3482 1.00 0 290736021408161080458DOROTHEA HAUS ROSS FOUNDATION NY1463816 0612NEC NN 18242132 100 0 554325 0 1992627 0 0 2547052 221484 72073 8084 0 6975 34819 0 7706 593 17241 458 0 8967 586131 964531 1582521 1992627 2546952 113416 2433536 144662 72073 8084 0 0 0 0 5931 17241 0 0 2052 586131 836174 16504 463012 0 0 0 0 0 0 0 1990320 10695788 1854577 0 0 0 1551 0 15021752 0 15021752 9757 688831 0 0 0 0 0 0 0 2891271 5582101 1601017 0 0 5830405 891 0 16604273 0 16604273 9757 688831 0 0 0 0 0 0 0 5010186 4516215 1604963 0 0 6411289 891 0 18242132 0 0 1992627 0.041724000 17283948 721155B 0 0 24335NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 040 59260 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17283948 864197 24335 0 0 0 839862 836174 0 0 0 0 836174 29170 0 0 3688 25482 0 0 25482 0 0 0 0 0 0 0 839862 836174 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 554325 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1992627 0000000 000 0 0000000 000 0 0000000 0 000 0 2546952 0 016294912300881073482 3482 1.00 4 290736021409270073151THE TAYLOR FAMILY FOUNDATION INC NY1207814 0612NEC NN 1057564 0 1177 24263 0 7555 0 0 32995 0 0 0 9746 0 2380 0 16439 0 0 0 0 120 33300 61985 -28990 20340 45483 2746 42737 0 0 0 2911 0 0 0 0 0 0 0 0 33300 36211 40 38010 0 0 0 0 0 0 0 0 680376 0 0 0 252414 0 1038 971878 0 971878 244 29845 0 0 0 0 0 0 0 0 856615 0 0 0 56184 0 0 942888 0 942888 244 29845 0 0 0 0 0 0 0 0 958530 0 0 0 68945 0 0 1057564 0 0 20340 0.000000000 1008032 0B 0 0 427NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1008032 50402 427 0 0 0 49975 36211 0 0 0 0 36211 0 0 0 0 0 0 0 0 0 0 0 0 33298 33298 0 49975 2913 47062NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1177 0000000 014 24263 0000000 000 0 0000000 000 0 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86862643 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1825 86864468 0 0 0 0.522802000 84541379 44198402C 0 0 81415NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 84541379 4227069 81415 0 0 0 4145654 2105486 0 0 0 0 2105486 4936200 0 0 2040168 2896032 0 0 2896032 0 0 0 0 0 0 0 4145654 2105486 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4071163 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 4071163 0 017294912301061372920 2920 1.00 0 290736021705333255428THE FREMONT GROUP FOUNDATION CA9411916 0612NEO NN 10102480 0 2742 183754 0 398977 0 0 585473 0 0 0 0 61900 7037 0 12824 0 0 0 0 3640 394282 479683 105790 398977 585473 8318 577155 0 0 0 0 61900 0 0 0 0 0 0 3640 394282 459822 0 88877 137 0 0 0 0 0 0 0 0 0 0 0 7701810 0 6703 7797527 8600 7788927 0 224842 479 0 0 0 0 0 0 0 4669601 840077 0 0 2167761 0 0 7902760 8043 7894717 0 224842 479 0 0 0 0 0 0 0 6659149 857614 0 0 2360396 0 0 10102480 0 0 398977 0.055527000 9508962 528004C 0 0 11543NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9508962 475448 11543 0 0 0 463905 459822 0 0 0 0 459822 281021 0 0 4083 276938 0 0 276938 0 0 0 0 0 0 0 463905 459822 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2742 0000000 014 183754 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 398977 0000000 000 0 0000000 000 0 0000000 0 000 0 585473 0 016294912301080073482 3482 1.00 0 290736021706311471961THE GARNER FOUNDATION INC FL3313716 0703NEC NN 11771578 0 74891 295781 0 281939 0 0 652611 0 0 0 0 40779 150 0 10299 341 1699 0 0 855 619500 673623 -21012 281939 652611 44294 608317 0 0 0 0 2513 0 0 0 0 0 0 0 619500 622013 9309 1161850 0 0 0 0 0 0 0 100063 4490072 599293 0 0 154745 853 0 6516195 0 6516195 9590 397536 0 0 0 0 0 0 0 100000 4483436 1299693 0 0 204416 512 0 6495183 0 6495183 9590 397536 0 0 0 0 0 0 0 98750 9764985 1298637 0 0 202080 1 0 11771578 0 0 281939 0.052081000 11274119 587167B 0 0 6083NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11274119 563706 6083 0 0 0 557623 622013 0 0 0 0 622013 205298 0 64390 0 269688 0 17997 251691 0 0 0 0 0 0 0 557623 557623 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 74891 0000000 014 295781 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 281939 0000000 000 0 0000000 000 0 0000000 0 000 0 652611 0 016294912301082173482 3482 1.00 0 290736021707840900668HACH SCIENTIFIC FOUNDATION CO8052517C0612NEC NN 43466784 1000111 65975 1132483 0 1951368 0 21450 4171387 154846 0 47470 459 41409 253658 0 56028 5874 13906 20485 2963 6087 1152165 1755350 2416037 2043655 3263563 268030 2995533 154846 0 47470 459 41409 2156 0 0 13906 20485 2963 6087 1152165 1441946 0 667531 19892 0 0 0 0 0 0 0 16398270 11721963 0 0 7883540 36550 0 36727746 6222 36721524 0 1074150 3764 0 0 0 0 0 0 0 16561848 14023954 0 0 7094232 384541 0 39142489 4928 39137561 0 1074150 3764 0 0 0 0 0 0 0 19346253 14136691 0 0 8521385 384541 0 43466784 0 0 2043655 0.033164000 40965264 1358590B 0 0 29955NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40965264 2048263 29955 0 0 0 2018308 1441946 0 295 0 0 1442241 0 0 0 0 0 0 0 0 0 0 0 0 1118948 1118948 0 2018308 323293 1695015NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 65975 0000000 014 1132483 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 21450 0000000 018 1951368 0000000 000 0 0000000 000 0 0000000 0 000 0 3171276 0 017294912301082472920 2920 1.00 4 290736021708953464689L L W W FOUNDATION CA9103016 0612NEC NN 21104648 0 35483 248553 0 694147 0 23310 1001493 0 0 0 0 2825 0 0 13687 0 0 0 327 160980 1198415 1376234 -374741 694147 1001493 82014 919479 0 0 0 0 1413 0 0 0 0 0 327 80565 1198415 1280720 2496 986285 0 0 0 0 0 0 0 1203648 12900593 250000 0 0 1082116 0 3562 16428700 0 16428700 1000 1310531 0 0 0 0 0 0 0 950035 12426096 250000 0 0 1119508 0 0 16057170 0 16057170 1000 1310531 0 0 0 0 0 0 0 1121841 16609334 249725 0 0 1812217 0 0 21104648 3221 10 694147 0.056185000 20063804 1127285B 0 0 9195NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20063804 1003190 9195 0 0 0 993995 1280720 0 0 0 0 1280720 0 0 0 0 0 0 0 0 0 0 0 0 351104 351104 0 993995 929616 64379NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 35483 0000000 014 248553 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 23310 0000000 018 694147 0000000 000 0 0000000 000 0 0000000 0 000 0 1001493 0 016294912301090073482 3482 1.00 0 290736021709953500483THE CONFIDENCE FOUNDATION CA9103017 0612NEC NN 55144995 0 82974 977555 0 1477126 0 58205 2595860 0 0 0 0 7525 384975 0 16500 0 0 1249 0 25922 2575000 3011171 -415311 1477126 2525168 208828 2316340 0 0 0 0 3762 192488 0 0 0 1249 0 13344 2575000 2785843 2500 1629233 10000 0 0 0 0 0 0 2588047 32632033 8176973 0 0 0 0 3562 45042348 0 45042348 1001 1405518 10000 0 0 0 0 0 0 2593528 32584179 8062674 0 0 0 0 0 44656900 0 44656900 1001 1405518 10000 0 0 0 0 0 0 2827613 42997704 7903159 0 0 0 0 0 55144995 29863 0 1477126 0.049071000 52742133 2588109B 0 0 23163NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52742133 2637107 23163 0 25000 0 2638944 2785843 0 0 0 0 2785843 0 0 0 0 0 0 0 0 0 0 0 0 2064050 2064050 0 2638944 721793 1917151NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 82974 0000000 014 977555 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 58205 0000000 018 1477126 0000000 000 0 0000000 000 0 0000000 0 000 0 2595860 0 017294912301090272920 2920 1.00 0 290736021710310944135FRED AND ALICE WALLACE CHARITABLE MEMORIAL FOUNDATION OH4540216 0612NEC NN 10223207 0 2275 333007 0 219322 0 0 554604 46356 56031 6945 4203 11104 98035 0 24192 240 5850 1704 2761 3733 301889 563043 -8439 219322 554604 153322 401282 34767 44825 5556 4203 1110 861 0 5637 5265 852 2485 2271 301889 409721 0 3328487 0 0 0 0 0 0 0 529792 2595798 487836 0 0 2828478 0 540 9770931 0 9770931 0 699517 0 0 0 0 0 0 0 911044 7582809 568822 0 0 0 0 300 9762492 0 9762492 0 693400 0 0 0 0 0 0 0 912915 8076383 540099 0 0 0 0 410 10223207 0 0 219322 0.085300000 9880605 842816C 0 0 8026NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9880605 494030 8026 0 0 0 486004 409721 0 0 0 0 409721 2222691 0 0 76283 2146408 0 0 2146408 0 0 0 0 0 0 0 486004 409721 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2275 0000000 014 333007 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 219322 0000000 000 0 0000000 000 0 0000000 0 000 0 554604 0 016294912370000073482 3482 1.00 3 290736021711222570516HASBRO CHILDRENS FOUNDATION RI0286211F0612NEA NN 0 0 6191 0 0 0 0 49 6240 0 0 0 0 0 0 0 62 0 0 0 0 0 12003 12065 -5825 0 6191 0 6191 0 0 0 0 0 0 0 99 0 0 0 0 212753 212852 0 224748 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 224748 218923 5825 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.540700000 127303 196136B 0 0 62NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 127303 6365 62 0 0 0 6303 212852 0 0 0 0 212852 10805094 206549 0 0 11011643 0 2654807 8356836 0 0 0 0 0 0 0 6303 6303 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6191 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 6191 0 0112949123700001728500289 98.62 0 290736021712226102734LAUTENBERG FOUNDATION NJ0701016 0612NEC NN 13874494 61000 144323 241334 0 1434328 0 0 1880985 45000 0 0 725 7000 1521 0 16474 0 0 0 0 14404 765509 850633 1030352 1434328 1819985 7053 1812932 22500 0 0 544 5250 0 0 25 0 0 0 10803 765509 804631 5170 0 0 0 0 0 0 0 0 0 0 0 0 0 12110949 0 0 12116119 0 12116119 47434 0 0 0 0 0 0 0 0 0 10727 0 0 0 13088310 0 0 13146471 0 13146471 47434 0 0 0 0 0 0 0 0 0 738750 0 0 0 13088310 0 0 13874494 0 0 1434328 0.051091000 14272470 729192B 0 0 18129NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14272470 713624 18129 0 0 0 695495 804631 0 0 0 0 804631 0 0 0 0 0 0 0 0 0 0 0 0 323558 323558 0 695495 481073 214422NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 144323 0000000 014 241334 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1434328 0000000 000 0 0000000 000 0 0000000 0 000 0 1819985 0 016294912370000373482 3482 1.00 1 290736021713232654322THE ROBERT & JANE TOLL FOUNDATION PA1904416 0612NEC NN 11029975 0 11975 353817 0 225821 0 644401 1236014 0 0 0 0 0 48200 0 39842 0 0 0 0 8181 3567873 3664096 -2428082 225821 1100767 50400 1050367 0 0 0 0 0 0 0 0 0 0 0 5981 3567873 3573854 1584 2307148 11028 0 0 0 0 0 0 0 5459247 0 0 0 3246026 98829 0 11123862 167358 10956504 17770 22591 0 0 0 0 0 0 0 0 4498805 0 0 0 3890427 98829 0 8528422 0 8528422 17770 22591 0 0 0 0 0 0 0 0 6201550 0 0 0 4689235 98829 0 11029975 0 0 225821 0.053707000 12887388 692143B 0 0 10504YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12887388 644369 10504 0 0 0 633865 3573854 0 0 0 0 3573854 437616 0 2939989 0 3377605 0 0 3377605 0 0 0 0 0 0 0 633865 633865 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 022294912370011071794 1794 1.00 0 290736021716222175290THE PRUDENTIAL FOUNDATION NJ0710217 0612NEA NN 101717057 8129149 3718285 0 0 4515806 0 659093 17022333 0 0 0 0 0 688535 0 372857 0 0 0 0 0 21785817 22847209 -5824876 10532579 14662368 286214 14376154 0 0 0 0 0 402321 0 0 0 0 0 0 24208333 24610654 0 5455026 0 0 0 0 11282552 0 73827 0 0 92521068 0 0 110980 0 57921 109501374 23476078 86025296 0 7123068 0 0 0 0 4211484 0 50000 0 880946 89354226 0 0 69180 0 28153 101717057 19721418 81995639 0 7123068 0 0 0 0 4211484 0 50000 0 880946 89354226 0 0 69180 0 28153 101717057 1795219 0 10532579 0.391698000 98117258 38432305C 0 0 287523NNNNNNNNNYYNNNNNNNNNNNNNNNNNYNNN 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98117258 4905863 287523 0 9472387 0 14090727 24610654 2160000 0 0 0 26770654 111003351 0 12679927 0 123683278 0 31413968 92269310 0 0 0 0 0 0 0 14090727 14090727 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1796132 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 889943 0000000 000 0 0000000 000 0 0000000 0 000 0 2686075 0 017294912370020772920 2920 1.00 0 290736021718330783714CONNELLY FAMILY FOUNDATION CA9266314 0612NEA NN 1762301 0 23481 32304 0 390866 0 112714 559365 0 0 0 0 18950 1 0 80 0 0 0 0 10270 108644 137945 421420 390866 558224 10271 547953 0 0 0 0 18950 0 0 80 0 0 0 0 108644 127674 0 15714 0 0 0 0 0 0 0 0 633244 0 0 0 163230 0 0 812188 0 812188 0 397504 0 0 0 0 0 0 0 0 627185 0 0 0 205632 0 0 1230321 0 1230321 0 397504 0 0 0 0 0 0 0 0 1159165 0 0 0 205632 0 0 1762301 0 3287 390866 0.061304000 1478687 90649B 0 0 5480NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1478687 73934 5480 0 0 0 68454 127674 0 0 0 0 127674 0 0 56488 0 56488 0 0 56488 0 0 0 0 2732 2732 0 68454 68454 0NNN000000 000 0 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350290 0 829869 0 0 829869 0 0 0 0 0 0 0 1230800 1230800 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 40470 0000000 014 433401 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2349938 0000000 000 0 0000000 000 0 0000000 0 000 0 2823809 0 017294912370021972920 2920 1.00 3 290736021720953247772FRED J HANSEN FOUNDATION CA9202015C0701NEC NN 7936789 3882 0 894148 65752 551937 0 0 1515719 14536 0 0 89968 20150 44533 0 16840 3445 0 0 0 8818 495104 693394 822325 551937 1511837 136649 1375188 3634 0 0 22492 5038 7500 0 160 0 0 0 8818 495104 542746 0 1556230 0 0 0 0 37 0 0 146811 2495977 495249 0 166315 0 928665 114353 5903637 466 5903171 0 1018202 0 0 0 0 2184 0 0 0 4224626 555249 0 0 0 930849 0 6731110 466 6730644 0 1018202 0 0 0 0 2184 0 0 0 5274616 546461 0 0 0 1095326 0 7936789 5148 0 551937 0.051243000 7764347 397868B 0 0 13752NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7764347 388217 13752 0 0 0 374465 542746 0 0 0 0 542746 282501 0 168281 0 450782 0 0 450782 0 0 0 0 0 0 0 374465 374465 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 894148 0000000 000 0 0000000 016 65128 0000000 000 0 0000000 000 0 0000000 018 551937 0000000 000 0 0000000 000 0 0000000 0 000 0 1511213 0 01529491237003007108401077 10.06 1 290736021801421382905CHARLES HOCKENBERRY FOUNDATION IA5160114 0612NEC NN 1523773 440 0 49966 0 44369 0 531 95306 8200 0 0 0 1385 11399 0 2857 0 0 0 0 0 70231 94072 1234 0 50497 15641 34856 8200 0 0 0 0 0 0 0 0 0 0 0 70231 78431 75494 0 0 0 0 0 0 0 0 123900 906713 400232 0 0 0 0 0 1506339 0 1506339 84129 0 0 0 0 0 0 0 0 74273 836642 476896 0 0 0 0 0 1471940 0 1471940 84129 0 0 0 0 0 0 0 0 75314 889260 475070 0 0 0 0 0 1523773 0 35633 -29754 0.053324000 1471071 78443C 0 0 697NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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57203NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62322614 3116131 57203 0 0 0 3058928 3032618 0 0 0 0 3032618 0 0 0 0 0 0 0 0 0 0 0 0 2844376 2844376 0 3058928 188242 2870686NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 359108 0000000 014 1491830 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4036096 0000000 000 0 0000000 000 0 0000000 0 000 0 5887034 0 017294912370040572920 2920 1.00 0 290736021803137298842THE BERNARD AND ANNE SPITZER CHARITABLE TRUST NY1001917 0612NEC NN 38801531 1000000 1147223 315108 0 1863534 0 -191873 4133992 0 0 0 0 0 4678 593209 120918 0 0 0 0 338746 987024 2044575 2089417 1863534 2768847 937176 1831671 0 0 0 0 0 0 0 0 0 0 0 750 987024 987774 0 5507933 0 0 0 0 0 0 49430 0 404427 0 0 0 23352999 0 0 29314789 0 29314789 44237 151695 0 0 0 0 0 0 117697 0 95070 0 0 0 30295507 0 700000 31404206 0 31404206 44237 151695 0 0 0 0 0 0 117697 0 131368 0 0 0 37656534 0 700000 38801531 0 0 1863534 0.000000000 0 0C 0 0 36633YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36782468 1839123 36633 103460 0 0 1699030 987774 0 0 0 0 987774 0 0 0 0 0 0 0 0 0 0 0 0 979260 979260 0 1699030 8514 1690516NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0551112 44408214 703141 0551112 2345114 291657 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0551112 16817018 1695364 0000000 000 0 0000000 000 0 0551112 9658 64536114 -201531 2488631 0 017294912370041272920 2920 1.00 0 290736021804956858457RAY ROWE TR FOR ANIMALS NO TWO VA2017122 0612NTC NN 364920 0 11288 1128 0 23340 0 0 35764 3438 0 0 0 0 0 0 47 0 0 0 0 220 26500 30213 5551 23340 35764 3713 32051 0 0 0 0 0 0 0 0 0 0 0 0 26500 26500 0 230707 0 0 0 0 0 0 62 0 136773 0 0 0 0 0 0 367542 0 367542 0 336705 0 0 0 0 0 0 15 0 36372 0 0 0 0 0 0 373092 0 373092 0 336705 0 0 0 0 0 0 15 0 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1354797 58653B 0 0 946NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1354797 67740 946 0 0 0 66794 64250 0 0 0 0 64250 0 0 0 0 0 0 0 0 0 0 0 0 58837 58837 0 66794 5413 61381NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 140000000 000 0 50769000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 53691000000 000 0 0000000 000 0 0000000 0 000 0 0 0 104600142949123700418712183811 15.02 0 290736021806866338329THE ESTHER & HYMAN RAPPORT PHILANTHROPIC TRUST OH4402216 0612NEC NN 11110694 0 0 316555 0 192176 0 0 508731 68489 0 0 0 14850 25321 0 16064 0 0 0 0 790 211000 336514 172217 192176 507731 125514 382217 0 0 0 0 0 0 0 0 0 0 0 0 211000 211000 10 3265662 0 0 0 0 0 0 0 2007376 4147106 58751 0 0 0 0 0 9478905 0 9478905 31381 1540958 0 0 0 0 0 0 0 2001119 6160063 58751 0 0 100000 0 0 9892272 0 9892272 31381 1540958 0 0 0 0 0 0 0 2012351 7426004 1 0 0 100000 0 0 11110694 241150 0 192176 0.000000000 10387656 0B 0 0 3822NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10387656 519383 3822 0 0 0 515561 211000 0 0 0 0 211000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 515561 211000 304561NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 316555000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 192176000000 000 0 0000000 000 0 0000000 0 000 0 0 0 50873116294912370050873482 3482 1.00 2 290736021807760430659THE PRECOURT FOUNDATION CO8165717 0612NEA NN 27818533 3000000 0 547937 0 395120 0 0 3943057 0 0 0 0 6150 3710 0 1381 0 0 10282 0 782 414807 437112 3505945 395120 943057 22305 920752 0 0 0 0 0 0 0 0 0 0 0 0 414807 414807 0 19371674 71683 0 0 0 0 0 0 0 0 2435749 0 0 1198531 0 0 23077637 0 23077637 0 9622795 43132 0 0 0 0 0 0 0 0 3272986 0 0 13636714 0 0 26575627 0 26575627 0 9622795 43132 0 0 0 0 0 0 0 0 4474665 0 0 13677941 0 0 27818533 0 7955 395120 0.060460000 24210643 1463775C 0 0 18415NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24210643 1210532 18415 0 0 0 1192117 414807 0 0 0 0 414807 5226 0 0 5226 0 0 0 0 0 0 0 0 0 0 0 1192117 414807 772084NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 547937000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 395120000000 000 0 0000000 000 0 0000000 0 000 0 0 0 94305717294912370051372920 2920 1.00 0 290736021808956027266O L HALSELL FOUNDATION CA9262616 0612NEA NN 19766159 0 70 619906 0 574687 0 1075093 2269756 36000 0 0 240 22405 0 0 186904 0 0 0 0 10769 895000 1151318 1118438 574687 1194663 48791 1145872 6000 0 0 120 3734 0 0 0 0 0 0 6004 895000 910858 459 1202614 38748 0 0 0 153325 0 0 1287782 4876502 999599 0 0 5622208 0 0 14181237 78402 14102835 0 1488388 90452 0 0 0 0 0 0 1412664 5187770 899494 0 0 6274021 0 0 15352789 131516 15221273 0 1482003 90452 0 0 0 0 0 0 1390422 8777486 887684 0 0 7138112 0 0 19766159 0 0 574687 0.049139000 18576014 912807C 0 0 22917YYNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18576014 928801 22917 0 0 0 905884 910858 0 0 0 0 910858 17470 0 4974 0 22444 0 0 22444 0 0 0 0 0 0 0 905884 905884 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 70 0000000 014 619906 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 574687000000 000 0 0000000 000 0 0812900 790669 79066916 284424 904400 0 57468716294912370052173482 3482 1.00 3 290736021809110017047MEIER BERNSTEIN FOUNDATION NY1123815 0612NEC NN 2757700 0 8354 82536 0 155681 0 3246 249817 25000 0 3913 0 4000 1450 0 854 0 0 0 0 2680 78000 115897 133920 155681 249817 2804 247013 25000 0 3913 0 3000 0 0 0 0 0 0 2680 78000 112593 0 122069 0 0 0 0 0 0 0 0 1553488 192000 0 0 0 0 0 1867557 0 1867557 0 129119 0 0 0 0 0 0 0 0 1579286 293072 0 0 0 0 0 2001477 0 2001477 0 129119 0 0 0 0 0 0 0 0 2335133 293448 0 0 0 0 0 2757700 0 0 155681 0.061721000 2590617 159895C 0 0 4940NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2590617 129531 4940 0 0 0 124591 112593 0 0 0 0 112593 132503 0 0 11998 120505 0 17864 102641 0 0 0 0 0 0 0 124591 112593 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8354 0000000 014 82536 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3246 0000000 018 155681 0000000 000 0 0000000 000 0 0000000 0 000 0 249817 0 01529491237005237108401077 10.06 2 290736021810731295358SAM K VIERSEN JR FOUNDATION INC OK7417017 0612NEC NN 27318797 0 277554 315925 0 1164073 0 0 1757552 77722 1196 9444 0 3975 0 0 64883 1000 19971 2511 6225 250182 1172835 1609944 147608 1164073 1757552 278131 1479421 54405 1196 6611 0 1988 0 0 5016 13978 1541 6225 33687 1172835 1297483 449977 0 0 0 0 0 0 0 0 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0 0 0 0 0 0 0 0 0 504370 504370 783 1073776 0 0 0 0 0 0 0 0 2542770 6519794 0 0 1510 200057 0 10338690 0 10338690 3992 72148 0 0 0 0 0 0 0 0 4827714 5208089 0 0 0 200057 675 10312675 0 10312675 3992 72148 0 0 0 0 0 0 0 0 5222921 5142978 0 0 0 133167 674 10575880 114 43862 145296 0.050435000 10204913 514685C 0 0 10355NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10204913 510246 10355 0 0 0 499891 504370 0 0 0 0 504370 39020 0 4479 0 43499 0 0 43499 0 0 0 0 0 0 0 499891 499891 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 342799 0000000 000 0 0000000 000 0 0000000 000 0 0000000 016 151946 0000000 018 14596 0000000 000 0 0000000 000 0 0000000 0 000 0 509341 0 016294912370062073482 3482 1.00 1 290736021813133931294THE KINGFISHER FOUNDATION NY1002215 0703NEC NN 5511114 228861 169126 212197 0 278407 0 6964 895555 0 0 0 0 8340 0 0 8751 0 0 0 0 131488 206465 355044 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016294912370112473482 3482 1.00 3 290736021916566093527WEAVER FOUNDATION INC NC2742017 0612NEC NN 30767240 1689377 41081 684799 18053 2410512 0 173646 5017468 169883 19346 10417 14667 16102 99208 42387 88496 7686 1022 25700 8195 19379 1402833 1925321 3092147 2410512 3328091 205081 3123010 165736 19346 10189 14667 16102 0 20243 12527 1022 25700 8195 19379 1402833 1715939 5 1769691 0 0 0 0 0 0 0 0 1847318 16168 0 0 19495536 316376 0 23445094 203788 23241306 3 803008 7300 0 0 0 430000 0 0 0 0 16168 0 0 22823234 2449863 0 26529576 542499 25987077 3 803008 7300 0 0 0 430000 0 0 0 0 1 0 0 27077066 2449863 0 30767240 0 346376 2410512 0.072959000 26902455 1962776C 0 0 62460NNNNNNNNNYYNNNNNNNYNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26902455 1345123 62460 0 0 0 1282663 1715939 0 0 0 0 1715939 2795438 0 433276 0 3228714 0 281918 2946796 0 0 0 0 0 0 0 1282663 1282663 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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1270538 0 0 1270538 0 0 0 0 0 0 0 1601405 0 0NNN000000 000 0 28106000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 150082 0000000 014 1012962 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 541091 0000000 000 0 0000000 000 0 0000000 0 099 -9933 1694202 672357 70046317294912370120572920 2920 1.00 2 290736021918136083578MARY J HUTCHINS FOUNDATION INC NY1001717 0612NEO NN 38644961 831722 0 1949281 0 35807 0 -34373 2782437 48000 0 0 209 23850 162788 0 90275 0 0 763 2600 9481 2319172 2657138 125299 35807 1950715 96206 1854509 36000 0 0 209 23850 85113 0 0 0 763 2600 3225 2319172 2470932 190870 3200376 0 0 0 0 0 0 37913 2169125 25002516 5077400 0 0 0 0 0 35678200 16900 35661300 0 2969181 0 0 0 0 0 0 0 3575280 26262454 3873586 0 0 1964460 0 0 38644961 0 38644961 0 2969181 0 0 0 0 0 0 0 3575280 26262454 3873586 0 0 1964460 0 0 38644961 2858362 0 35807 0.059030000 36987803 2183390B 0 0 18545NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36987803 1849390 18545 0 0 0 1830845 2470932 0 0 0 0 2470932 1809857 0 640087 0 2449944 0 457019 1992925 0 0 0 0 0 0 0 1830845 1830845 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1949281 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 35807 0000000 000 0 0000000 000 0 0000000 0 099 -34373 1950715 0 017294912370120872920 2920 1.00 6 290736021919346504813THE JOHN LORD KNIGHT FOUNDATION OH4369914 0612NEC NN 1301458 0 0 36406 0 30739 0 0 67145 4190 0 0 0 1250 0 0 678 0 0 0 0 200 70000 76318 -9173 30739 67145 2933 64212 1257 0 0 0 1250 0 0 0 0 0 0 200 70000 72707 0 223448 0 0 0 0 0 0 0 0 350311 0 0 0 1 0 0 573760 0 573760 1 239239 0 0 0 0 0 0 0 0 325347 0 0 0 0 0 0 564587 0 564587 1 239239 0 0 0 0 0 0 0 0 1062218 0 0 0 0 0 0 1301458 1 0 30739 0.001971000 1213307 2391B 0 0 642NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1213307 60665 642 0 0 0 60023 72707 0 0 0 0 72707 0 0 12684 0 12684 0 0 12684 0 0 0 0 0 0 0 60023 60023 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 36406 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 30739000000 000 0 0000000 000 0 0000000 0 000 0 36406 0 30739142949123701217712183811 15.02 1 290736022001166108445TR U/W MARGUERITE HULTQUIST FBO HULTQUIST INF NY1420323 0703NTC NN 1118199 0 0 33966 0 20709 0 192 54867 14015 0 0 0 0 0 0 1033 0 0 0 0 255 46256 61559 -6692 21355 55723 12756 42967 1402 0 0 0 0 0 0 0 0 0 0 255 46256 47913 0 43917 0 0 0 0 0 0 0 0 385416 0 0 0 516545 0 0 945878 0 945878 0 34506 0 0 0 0 0 0 0 0 521833 382848 0 0 0 0 0 939187 0 939187 0 34723 0 0 0 0 0 0 0 0 709994 373482 0 0 0 0 0 1118199 1 0 21355 0.000000000 0 0C 0 0 859NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1084423 54221 859 0 0 0 53362 47913 0 0 0 0 47913 0 0 0 0 0 0 0 0 0 0 0 0 46256 46256 0 53362 1657 51705NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 33966 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 20709 0000000 000 0 0000000 000 0 0000000 0 001 192 54867 0 02329491237013197977 977 1.00 1 290736022002953412049SQUIRE DALLAS S SCHOLARSHIP FD CA9005122 0704NTC NN 491599 0 1147 12263 0 552 0 0 13962 4107 0 0 0 866 0 0 346 0 0 0 0 10 18492 23821 -9859 552 13962 2738 11224 1369 0 0 0 866 0 0 0 0 0 0 10 18492 20737 0 12883 0 0 0 0 0 0 0 0 394249 0 0 0 0 0 0 407132 0 407132 0 7925 0 0 0 0 0 0 0 0 389348 0 0 0 0 0 0 397273 0 397273 0 7925 0 0 0 0 0 0 0 0 483674 0 0 0 0 0 0 491599 0 0 552 0.047379000 458257 21712C 0 0 224NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 458257 22913 224 0 0 0 22689 20737 0 0 0 0 20737 0 0 0 0 0 0 0 0 0 0 0 0 18491 18491 0 22689 2246 20443NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1147 0000000 014 12263 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 552 0000000 000 0 0000000 000 0 0000000 0 000 0 13962 0 022294912370132271794 1794 1.00 1 290736022003880374370GREGOR G PETERSON FAMILY FOUNDATION NV8945015 0612NEC NN 2908319 0 64 72411 0 84118 0 3682 160275 0 0 0 0 4500 26709 0 0 0 0 0 0 0 144500 175709 -15434 84118 154676 27896 126780 0 0 0 0 3375 50 0 25 0 0 0 0 144500 147950 403 0 0 0 0 0 0 0 0 0 404845 768490 0 0 1266183 0 0 2439921 0 2439921 0 0 0 0 0 0 0 0 0 0 377320 804903 0 0 1242264 0 0 2424487 0 2424487 0 0 0 0 0 0 0 0 0 0 619584 789503 0 0 1499232 0 0 2908319 0 0 84118 0.057076000 2801454 159896C 0 0 2536NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2801454 140073 2536 0 0 0 137537 147950 0 0 0 0 147950 93848 0 10413 0 104261 0 10860 93401 0 0 0 0 0 0 0 137537 137537 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 64 0000000 014 72411 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2 0000000 018 84118 0000000 000 0 0000000 000 0 0000000 0 000 0 156595 0 01529491237013247108401077 10.06 0 290736022004383326370DONALD & ANN PARFET FAMILY FOUNDATION MI4900714 0612NEC NN 1780736 0 31712 14887 0 20917 0 0 67516 0 0 0 0 1000 7803 0 723 0 0 1880 0 18255 336111 365772 -298256 20917 67516 8120 59396 0 0 0 0 820 0 0 0 0 1880 0 18270 336111 357081 0 203107 0 0 0 0 0 0 0 0 586846 554454 0 0 500000 0 0 1844407 0 1844407 0 18857 0 0 0 0 0 0 0 0 472107 555187 0 0 500000 0 0 1546151 0 1546151 0 18857 0 0 0 0 0 0 0 0 629436 539918 0 0 592525 0 0 1780736 0 0 20917 0.111639000 1859621 207606B 0 0 594NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1859621 92981 594 0 0 0 92387 357081 0 0 0 0 357081 767529 0 264694 0 1032223 0 100987 931236 0 0 0 0 0 0 0 92387 92387 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 31712 0000000 014 14887 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 20917 0000000 000 0 0000000 000 0 0000000 0 000 0 67516 0 0142949123701416712183811 15.02 0 290736022005356290997POTT FOUNDATION MAIN OH4526315 0703NEC NN 5827552 0 67146 98267 0 126750 0 0 292163 0 0 0 0 0 0 0 7327 0 0 0 0 66868 309212 383407 -91244 126750 292162 67968 224194 0 0 0 0 0 0 0 0 0 0 0 0 309212 309212 232 271395 0 0 0 0 0 0 0 0 2736097 1568004 0 0 0 0 0 4575728 0 4575728 267 300868 0 0 0 0 0 0 0 0 2762689 1420660 0 0 0 0 0 4484484 0 4484484 267 300868 0 0 0 0 0 0 0 0 4095726 1430691 0 0 0 0 0 5827552 0 0 126750 0.062880000 5527837 347592C 0 0 4484NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5527837 276392 4484 0 0 0 271908 309212 0 0 0 0 309212 171280 0 37304 0 208584 0 0 208584 0 0 0 0 0 0 0 271908 271908 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 67146000000 000 0 98267000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 126750000000 000 0 0000000 000 0 0000000 0 000 0 0 0 2921631529491237014177108401077 10.06 0 290736022006133998983THE COGITARE FOUNDATION NY1059014C0703NEC NN 2206087 156878 204046 0 0 -5342 0 0 355582 0 0 0 0 3500 22164 0 2578 4983 5616 21275 35 10822 194143 265116 90466 0 204046 3647 200399 0 0 0 0 0 22144 0 0 5616 21275 35 10695 194143 253908 41494 166 0 0 0 0 0 0 0 0 45692 0 9187 2015000 0 0 0 2111539 0 2111539 42072 611 0 0 0 0 0 0 0 0 16897 0 27425 2115000 0 0 0 2202005 0 2202005 42072 611 0 0 0 0 0 0 0 0 20979 0 27425 2115000 0 0 0 2206087 0 0 -5342 0.080547000 2100482 169187B 0 0 2004NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2100482 105024 2004 0 0 0 103020 253908 0 0 0 0 253908 224034 0 150888 0 374922 0 0 374922 0 0 0 0 0 0 0 103020 103020 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 204046 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -5342 0000000 000 0 0000000 000 0 0000000 0 000 0 198704 0 0142949123701419712183811 15.02 0 290736022007341404854THE ABINGTON FOUNDATION OH4411517 0612NEC NN 33998530 0 0 704749 0 10238921 0 0 10943670 0 0 0 337 6400 375931 0 45241 0 0 8576 0 9608 2009406 2455499 8488171 10238921 10943670 251288 10692382 0 0 0 168 1600 136560 0 0 0 6432 0 4804 2009406 2158970 0 753263 0 0 0 0 0 0 0 3017166 20983884 993344 0 0 0 0 0 25747657 0 25747657 0 193156 0 0 0 0 0 0 0 0 18809156 3468881 0 0 11764635 0 0 34235828 0 34235828 0 193156 0 0 0 0 0 0 0 0 18661181 3379558 0 0 11764635 0 0 33998530 0 0 10238921 0.056145000 33638075 1888606B 0 0 106924YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33638075 1681904 106924 0 0 0 1574980 2158970 0 0 0 0 2158970 0 0 0 0 0 0 0 0 0 0 0 0 840568 840568 0 1574980 1318402 256578NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 704749 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 10238921 0000000 000 0 0000000 000 0 0000000 0 000 0 10943670 0 017294912370142072920 2920 1.00 0 290736022008133188773THE ARNOW FAMILY FUND INC NY1003616 0612NEC NN 11409899 3611020 1651 304908 0 205859 0 6857 4130295 0 0 0 0 0 46069 0 8168 0 0 0 105 0 132833 187175 3943120 205859 519275 46237 473038 0 0 0 0 0 0 0 0 0 0 105 0 132833 132938 0 21832 0 0 0 0 0 0 0 2409651 1964116 0 0 0 1581578 0 0 5977177 0 5977177 0 2216692 0 0 0 0 0 0 0 2079729 3058041 0 0 0 2614174 0 0 9968636 0 9968636 0 2216692 0 0 0 0 0 0 0 2076599 4153736 0 0 0 2962872 0 0 11409899 48339 0 205859 0.040806000 7663374 312711C 0 0 9461NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7663374 383169 9461 0 0 0 373708 132938 0 0 0 0 132938 0 0 0 0 0 0 0 0 0 0 0 0 132563 132563 0 373708 375 373333NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1651 0000000 014 304908 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6857 0000000 018 205859 0000000 000 0 0000000 000 0 0000000 0 000 0 519275 0 016294912370142273482 3482 1.00 0 290736022009956055676WILLIAM R & VIRGINIA HAYDEN FOUNDATION CA9177616 0612NEC NN 10652556 291577 15221 194222 0 1054188 0 0 1555208 0 0 0 0 15500 86241 0 11308 0 0 0 0 599 1644596 1758244 -203036 1139208 1431113 110289 1320824 0 0 0 0 7750 0 0 180 0 0 0 50 1644596 1652576 0 1296864 0 0 0 0 0 0 0 0 5360499 1146826 0 0 1311189 0 0 9115378 0 9115378 0 449365 0 0 0 0 0 0 0 0 6023264 391340 0 0 2048363 0 0 8912332 0 8912332 0 449365 0 0 0 0 0 0 0 0 7299685 418158 0 0 2485348 0 0 10652556 0 10 1139208 0.126022000 10455386 1317609B 0 0 13208NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10455386 522769 13208 0 0 0 509561 1652576 0 0 0 0 1652576 3859707 0 1143015 0 5002722 0 663189 4339533 0 0 0 0 0 0 0 509561 509561 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 15221 0000000 014 194222 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1054188 0000000 000 0 0000000 000 0 0000000 0 000 0 1263631 0 016294912370142373482 3482 1.00 0 290736022010364329167EDITH MARIE APPLETON FOUNDATION IL6009116 0612NEA NN 13649802 0 0 837996 0 92620 0 23982 954598 0 35000 10915 6766 17855 164 0 15462 0 0 0 0 100 1580000 1666262 -711664 92620 954598 0 954598 0 0 0 0 0 0 0 9546 0 0 0 0 1580000 1589546 1 567159 0 0 0 0 0 0 5806 100813 9551635 564716 0 0 2508096 0 230664 13528890 0 13528890 0 581131 0 0 0 0 0 0 11402 99938 7945570 794940 0 0 4208211 0 8610 13649802 2762 13647040 0 581131 0 0 0 0 0 0 11402 99938 7945570 794940 0 0 4208211 0 8610 13649802 829814 0 92620 0.074858000 13259188 992556B 0 0 9546NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13259188 662959 9546 0 0 0 653413 1589546 0 0 0 0 1589546 1602142 0 936133 0 2538275 0 0 2538275 0 0 0 0 0 0 0 653413 653413 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 837996 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 23982 0000000 018 92620 0000000 000 0 0000000 000 0 0000000 0 000 0 954598 0 016294912370150473482 3482 1.00 0 290736022011621859941IRVIN LANSKY FOUNDATION TN3811916 0612NEC NN 13303788 0 115877 169858 0 315293 0 0 601028 127642 0 0 0 0 92879 0 5728 0 97 0 0 1316 510034 737696 -136668 315293 601028 130517 470511 95732 0 0 0 0 0 0 0 97 0 0 1316 510034 607179 0 1679650 0 0 0 0 0 0 0 2044201 7368403 0 0 0 0 0 0 11092254 0 11092254 0 67446 0 0 0 0 0 0 0 2669964 8203992 0 0 0 0 14184 0 10955586 0 10955586 0 67446 0 0 0 0 0 0 0 2777780 10444378 0 0 0 0 14184 0 13303788 0 0 315293 0.000000000 0 0C 0 0 9410NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11697862 584893 9410 0 0 0 575483 607179 0 0 0 0 607179 0 0 31696 0 31696 0 0 31696 0 0 0 0 0 0 0 575483 575483 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0523000 11587700 0 0523000 16985800 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0523000 31529300 0 0000000 000 0 0000000 000 0 0000000 0 60102800 0 0 0 016294912370151673482 3482 1.00 2 290736022012954635045THE SEIDLER FAMILY FOUNDATION CA9007113 0612NEC NN 921734 0 35819 7686 0 -18201 0 0 25304 0 0 0 0 0 0 0 655 0 0 0 0 51 0 706 24598 0 43505 8 43497 0 0 0 0 0 0 0 0 0 0 0 43 0 43 0 682490 0 0 0 0 0 0 0 212015 5175 0 0 0 0 0 0 899679 0 899679 0 919102 0 0 0 0 0 0 0 0 5175 0 0 0 0 0 0 924277 0 924277 0 919102 0 0 0 0 0 0 0 0 2632 0 0 0 0 0 0 921734 0 0 -18201 0.049564000 841249 41696C 0 0 870NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 841249 42062 870 0 0 0 41192 43 0 0 0 0 43 93096 0 0 41149 51947 0 29091 22856 0 0 0 0 0 0 0 41192 43 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 35819 0000000 014 7686 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -18201 0000000 000 0 0000000 000 0 0000000 0 000 0 25304 0 0132949123701606713708279 49.13 0 290736022013237009545PULLEY FOUNDATION OH4520116 0612NEC NN 13930035 686840 32357 362225 0 -25439 0 0 1055984 0 0 0 0 0 2124 0 13837 0 0 0 0 200 749500 765662 290322 0 394583 2124 392458 0 0 0 0 0 175 0 0 0 0 0 200 749500 749875 0 749883 0 0 0 0 0 0 0 294890 6176395 1403734 0 0 0 0 0 8624903 0 8624903 0 694467 0 0 0 0 0 0 0 294531 6424866 1501360 0 0 0 0 0 8915226 0 8915226 0 694467 0 0 0 0 0 0 0 300044 11398766 1536757 0 0 0 0 0 13930035 0 0 -25439 0.080960000 12723374 1030087C 0 0 7849NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12723374 636168 7849 0 0 0 628319 749875 0 0 0 0 749875 1796386 0 121555 0 1917941 0 86440 1831501 0 0 0 0 0 0 0 628319 628319 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 32357 0000000 014 362225 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -25439 0000000 000 0 0000000 000 0 0000000 0 000 0 369143 0 016294912370161973482 3482 1.00 0 290736022014310992482PHIL HARRIS-ALICE FAYE SCHOLARSHIP IN4744322 0612NTC NN 439145 6 19129 0 0 0 0 16573 35708 0 0 0 0 0 0 0 148 0 0 0 0 24326 13500 37974 -2266 0 19129 0 19129 0 0 0 0 0 0 0 0 0 0 0 136 13500 13636 4457 285177 0 0 0 0 0 0 0 0 0 0 0 0 145158 0 0 434792 0 434792 4514 282832 0 0 0 0 0 0 0 0 0 0 0 0 151777 0 22 439145 0 439145 4514 282832 0 0 0 0 0 0 0 0 0 0 0 0 151777 0 22 439145 6619 0 0 0.000000000 432536 0B 0 0 191NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 432536 21627 191 0 0 0 21436 13636 0 0 0 0 13636 0 0 0 0 0 0 0 0 0 0 0 0 6709 6709 0 21436 6927 14509NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 19129000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 16573000000 000 0 0000000 0 000 0 0 0 3570222294912370170371794 1794 1.00 0 290736022015203757753HAGAN FOUNDATION DE1980915 0612NEC NN 3493834 1630125 13192 92921 0 20691 0 0 1756929 0 0 0 0 0 11708 0 5330 0 0 0 0 13075 384500 414613 1342316 20691 126804 11708 115096 0 0 0 0 0 0 0 0 0 0 0 13075 384500 397575 0 1107012 0 0 0 0 0 0 0 0 1002540 0 0 0 0 0 0 2109552 0 2109552 0 5591 0 0 0 0 0 0 0 0 3183263 263014 0 0 0 0 0 3451868 0 3451868 0 5591 0 0 0 0 0 0 0 0 3226546 261697 0 0 0 0 0 3493834 0 0 20691 0.000000000 2147363 0B 0 0 1151NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 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0 0 1411400 0 0 0 0 2530270 5826 5129098 0 5129098 0 727534 0 0 0 0 0 0 0 0 1880169 0 0 0 0 2530270 2220 5140193 0 5140193 0 727534 0 0 0 0 0 0 0 0 2080353 0 0 0 0 2530270 2220 5340377 0 0 179877 0.048810000 5120792 249946B 0 0 3038NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5120792 256040 3038 0 0 0 253002 253892 0 0 0 0 253892 0 0 0 0 0 0 0 0 0 0 0 0 237861 237861 0 253002 16031 236971NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 34447 0000000 014 27864 0000000 000 0 0000000 016 108766 0000000 000 0 0000000 001 5434 0000000 018 179877 0000000 000 0 0000000 000 0 0000000 0 000 0 356388 0 01529491237027197108401077 10.06 0 290736022119586289241THE EZ AGAPE FOUNDATION GA3034516N0612NEC NN 13008879 0 0 335946 0 427300 0 0 763246 85556 0 0 0 3000 33777 0 16050 0 0 0 0 0 557000 695383 67863 427300 763246 74160 689086 42778 0 0 0 3000 0 0 0 0 0 0 0 557000 602778 0 1290055 0 0 0 0 0 0 0 612157 1313466 8455993 0 0 6 0 0 11671677 0 11671677 0 1389273 0 0 0 0 0 0 0 1060325 8221067 1068875 0 0 0 0 0 11739540 0 11739540 0 1389273 0 0 0 0 0 0 0 1050579 9511704 1057323 0 0 0 0 0 13008879 0 0 427300 0.051280000 12349293 633272C 0 0 13782NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12349293 617465 13782 0 0 0 603683 602778 0 0 0 0 602778 128723 0 0 905 127818 0 61668 66150 0 0 0 0 0 0 0 603683 602778 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 335946 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 427300 0000000 000 0 0000000 000 0 0000000 0 000 0 763246 0 016294912370272273482 3482 1.00 4 290736022120066503680LOUISE B BLACKMAN TOLLEFSON FAMILY FOUNDATION FL3348015 0612NEC NN 6205098 686709 0 28470 0 0 0 0 715179 0 0 0 9847 11413 24853 37 0 0 0 0 0 490 184000 230640 484539 0 28044 9593 18451 0 0 0 9847 8560 18640 0 0 0 0 0 0 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0 0 0 2014 198000 239479 297444 14964 0 0 0 0 0 0 0 8807620 124 0 110010 0 4016698 0 0 13246860 0 13246860 34315 410197 5786 0 0 0 0 0 0 2856299 11402114 0 0 0 0 0 0 14708711 0 14708711 34315 410197 5786 0 0 0 0 0 0 2759407 12598392 0 0 0 0 0 0 15808097 0 124 -135327 0.033982000 13628379 463120C 0 0 6514NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13628379 681419 6514 0 0 0 674905 239479 0 0 0 0 239479 0 0 0 0 0 0 0 0 0 0 0 0 197999 197999 0 674905 41480 633425NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 44 0000000 014 534423 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -135327 0000000 000 0 0000000 000 0 0000000 0 000 0 399140 0 016294912370280573482 3482 1.00 0 290736022202166054329DEWAR FOUNDATION INC NY1382016 0612NEC NN 12175026 0 492 362227 0 49440 0 200000 612159 3000 8000 0 0 4200 19529 0 12016 0 2257 0 675 113723 685662 849062 -236903 49440 412159 37317 374842 0 0 0 0 0 0 0 0 0 0 0 0 685662 685662 0 1572174 0 0 0 0 0 0 0 349713 4953871 0 2424474 0 0 0 10693 9310925 0 9310925 45 1860367 0 0 0 0 0 0 0 149900 4553259 0 2491032 0 0 0 20548 9075151 0 9075151 45 1860367 0 0 0 0 0 0 0 150206 7143860 0 3000000 0 0 0 20548 12175026 1129 0 49440 0.049667000 11576375 574964B 0 0 3748NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11576375 578819 3748 0 0 0 575071 685662 0 0 0 0 685662 0 0 48553 0 48553 0 0 48553 0 0 0 0 62038 62038 0 575071 575071 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 492 0000000 014 362227 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 49440000000 000 0 0000000 000 0 0000000 0 018 200000 562719 0 4944016294912370281073482 3482 1.00 5 290736022203146039070THE NEWCOMBE FOUNDATION NY1001714 0612NEC NN 1073891 0 0 30296 0 56900 0 17 87213 0 0 0 0 1900 4093 0 7122 0 0 0 0 0 44000 57115 30098 56900 87196 683 86513 0 0 0 0 0 4093 0 0 0 0 0 0 44000 48093 4787 0 596 0 0 0 0 0 0 123926 422093 75656 0 0 26818 0 0 653876 0 653876 6768 30817 1482 0 0 0 0 0 0 223773 318144 75656 0 0 27334 0 0 683974 0 683974 6768 30817 1482 0 0 0 0 0 0 224313 688561 73384 0 0 48566 0 0 1073891 0 0 56900 0.042898000 1020053 43758B 0 0 865NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1020053 51003 865 0 0 0 50138 48093 0 0 0 0 48093 0 0 0 0 0 0 0 0 0 0 0 0 43884 43884 0 50138 4209 45929NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 30296 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 56900 0000000 000 0 0000000 000 0 0000000 0 014 17 87213 0 0142949123702816712183811 15.02 0 290736022204366054499KEMPER EDUCATIONAL & CHARITABLE FUND IL6009316 0612NEC NN 11251394 0 0 314735 0 601823 0 0 916558 65000 0 0 0 1275 104645 0 74859 0 0 0 0 1507 535465 782751 133807 601823 916558 197792 718766 45500 0 0 0 892 0 0 2047 0 0 0 1055 535465 584959 0 326545 37136 0 0 0 0 0 0 2618966 6621142 507258 0 0 0 0 0 10111047 0 10111047 0 444198 0 0 0 0 0 0 0 2288337 6826775 685544 0 0 0 0 0 10244854 0 10244854 0 444198 0 0 0 0 0 0 0 2286799 7837885 682512 0 0 0 0 0 11251394 0 0 601823 0.045608000 10675695 486897B 0 0 7188NNYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10675695 533785 7188 0 0 0 526597 584959 0 0 0 0 584959 611582 0 58362 0 669944 0 0 669944 0 0 0 0 0 0 0 526597 526597 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 314735 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 601823 0000000 000 0 0000000 000 0 0000000 0 000 0 916558 0 016294912370281873482 3482 1.00 1 290736022205311721314IHS FOUNDATION OH4323116 0612NEC NN 23153458 5303813 152096 284920 0 5897 0 57757 5804483 0 0 0 3580 3707 80 0 82823 0 0 0 0 26363 1866349 1982902 3821581 5897 442913 1933 440980 0 0 0 0 1854 0 0 0 0 0 0 0 1866349 1868203 2 4724996 0 0 0 0 0 0 0 0 15780176 0 0 0 103387 0 0 20608561 0 20608561 4 6927590 0 0 0 0 0 0 0 0 17502548 0 0 0 0 0 0 24430142 0 24430142 4 6927590 0 0 0 0 0 0 0 0 16225864 0 0 0 0 0 0 23153458 0 0 5897 0.047530000 19087709 907239B 0 0 4410YYNNYNNNNNNNNNNNNNYYNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19087709 954385 4410 8294 0 0 941681 1868203 0 0 0 0 1868203 204722 0 926522 0 1131244 0 43849 1087395 0 0 0 0 0 0 0 941681 941681 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 152096 0000000 014 284920 0000000 000 0 0000000 000 0 0000000 000 0 0523000 5757500 0 0000000 018 5897 0000000 000 0 0000000 000 0 0000000 0 5757500 0 442913 0 016294912370282173482 3482 1.00 0 290736022206581410420THALIA & MICHAEL C CARLOS FOUNDATION INC GA3033615 0612NEC NN 4068596 200000 5097 145286 0 76910 0 0 427293 0 0 0 333 0 9853 0 15258 0 0 0 0 983 450000 476427 -49134 76910 227293 11111 216182 0 0 0 0 0 0 0 0 0 0 0 0 450000 450000 0 242728 0 0 0 0 0 0 1200 1079284 981248 1700879 0 0 20370 0 0 4025709 0 4025709 0 704382 0 0 0 0 574226 0 0 560846 1174148 961773 0 0 0 0 0 3975375 0 3975375 0 680534 0 0 0 0 554713 0 0 537502 1391427 904420 0 0 0 0 0 4068596 0 1200 76910 0.185342000 4002044 741747C 0 0 4324NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4002044 200102 4324 0 0 0 195778 450000 0 0 0 0 450000 2358367 0 254222 0 2612589 0 0 2612589 0 0 0 0 0 0 0 195778 195778 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5097 0000000 014 145286 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 76910 0000000 000 0 0000000 000 0 0000000 0 000 0 227293 0 01529491237028247108401077 10.06 0 290736022207347034544SCOTT KENNETH A CHARITABLE OH4414416C0612NEC NN 21959307 0 4306 496218 0 2096514 0 0 2597038 118581 62345 0 0 5000 0 0 52545 0 0 13478 0 2925 1017436 1272310 1324728 2096514 2597038 118581 2478457 0 62345 0 0 5000 0 0 0 0 13478 0 2925 1017436 1101184 0 7151 0 0 0 0 0 0 0 0 0 0 0 0 21090507 0 0 21097658 0 21097658 0 14328 0 0 0 0 0 0 0 0 0 0 0 0 22502021 0 0 22516349 0 22516349 0 14328 0 0 0 0 0 0 0 0 0 0 0 0 21944979 0 0 21959307 93963 0 2096514 0.042044000 20710938 870771B 0 0 24785NNNNNNNNNNYNNNNNNNNNNNNNNYNYNYNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20710938 1035547 24785 0 1914 0 1012676 1101184 0 0 0 0 1101184 207316 0 88508 0 295824 0 0 295824 0 0 0 0 0 0 0 1012676 1012676 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4306 0000000 014 496218 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2096514 0000000 000 0 0000000 000 0 0000000 0 000 0 2597038 0 016294912370290173482 3482 1.00 1 290736022208656406193THE SHUMAKER FAMILY FOUNDATION KS6621116 0612NEC NN 17568528 0 147 1132214 0 62837 0 0 1195198 50000 0 0 5074 0 65670 0 27801 893 1575 382 0 6101 760042 917538 277660 62837 1195198 102417 1092781 25000 0 0 859 0 0 0 3900 787 191 0 3449 760042 794228 0 754504 0 0 0 0 0 0 0 1235818 8158498 5327004 0 0 345260 0 0 15821084 0 15821084 0 1030595 0 0 0 0 0 0 0 1216416 8618547 4901915 4581 0 326690 0 0 16098744 0 16098744 0 1025526 0 0 0 0 0 0 0 1202165 10238886 4768097 4581 0 329273 0 0 17568528 0 0 62837 0.023228000 16793376 390077B 0 0 10927NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16793376 839669 10927 0 0 0 828742 794228 0 0 0 0 794228 0 0 0 0 0 0 0 0 0 0 0 0 674171 674171 0 828742 120057 708685NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 147 0000000 014 1132214 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 62837 0000000 000 0 0000000 000 0 0000000 0 000 0 1195198 0 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290736022210396545150PLAN FOUNDATION NY1011114 0705NEC NN 2402561 0 0 39501 0 104920 0 0 144421 0 0 0 0 3850 10898 0 9724 0 0 0 0 0 92650 117122 27299 104920 144421 10898 133523 0 0 0 0 3850 0 0 0 0 0 0 0 92650 96500 356568 0 0 0 0 0 0 0 0 0 1431806 0 0 0 0 0 0 1788374 0 1788374 133294 0 0 0 0 0 0 0 0 0 1682379 0 0 0 0 0 0 1815673 0 1815673 133294 0 0 0 0 0 0 0 0 0 2269267 0 0 0 0 0 0 2402561 0 0 104920 0.045531000 2160691 98378C 0 0 2670NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2160691 108035 2670 0 0 0 105365 96500 0 0 0 0 96500 0 0 0 0 0 0 0 0 0 0 0 0 92633 92633 0 105365 3867 101498NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 39501 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 104920 0000000 000 0 0000000 000 0 0000000 0 000 0 144421 0 0142949123702909712183811 15.02 0 290736022211237437822FIRST HAWAIIAN BANK FOUNDATION HI9681316 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15.02 1 290737020204210602494ASHBROOK D SNELBAKER TUW PA1760415 0703NEC NN 3628760 0 0 159553 0 28805 0 0 188358 23540 0 0 2950 0 0 0 16853 0 0 0 0 0 180211 223554 -35196 28805 188358 43343 145015 0 0 0 0 0 0 0 0 0 0 0 0 180211 180211 0 49854 0 0 0 0 0 0 0 0 837960 2690967 0 0 0 0 0 3578781 0 3578781 0 12257 0 0 0 0 0 0 0 0 784546 2746141 0 0 0 0 0 3542944 0 3542944 0 12257 0 0 0 0 0 0 0 0 909384 2707119 0 0 0 0 0 3628760 2278 2919 28805 0.045368000 3545542 160853B 0 0 1450NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3545542 177277 1450 0 0 0 175827 180211 0 0 0 0 180211 0 0 0 0 0 0 0 0 0 0 0 0 20327 20327 0 175827 159884 15943NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 159553 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 28805 0000000 000 0 0000000 000 0 0000000 0 000 0 188358 0 01529491153235017108401077 10.06 1 290737020205900334232CLAUDE STAUFFER MEMORIAL TRUST RI0290123I0612NTC NN 2016050 1800409 0 62764 0 104047 0 12798 1980018 17783 0 0 1081 60 0 0 3556 0 0 0 0 6 177837 200323 1779695 104047 168193 6986 161207 11559 0 0 1081 0 0 0 0 0 0 0 6 177837 190483 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33806 0 0 0 0 0 0 0 0 1233778 510930 0 0 4 0 0 1778518 0 1778518 0 33806 0 0 0 0 0 0 0 0 1476753 505489 0 0 2 0 0 2016050 134 1311 104047 0.000000000 0 0C 0 0 3224NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1897219 94861 3224 0 0 0 91637 190483 0 0 0 0 190483 0 0 98846 0 98846 0 0 98846 0 0 0 0 0 0 0 91637 91637 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 62764 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 261 0000000 018 104047 0000000 000 0 0000000 000 0 0000000 0 001 12537 179609 0 02329491160105107977 977 1.00 1 290737020206526063892NELSON T HARTSON LAW 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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60587104 3029355 28946 0 150000 0 3150409 3351424 0 0 0 0 3351424 0 0 0 0 0 0 0 0 0 0 0 0 1944408 1944408 0 3150409 1407016 1743393NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1667463 0000000 014 760578 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 560286 0000000 000 0 0000000 000 0 0000000 0 000 0 2988327 0 017294912300921772920 2920 1.00 3 290737020306311624553OSTEOPATHIC HERITAGE FOUNDATION OF NELSONVILLE OH4320416 0612NEA NN 16302258 3269 85588 181719 0 1122396 0 0 1392972 0 0 0 489 21175 212816 0 13630 0 0 2328 3568 17794 652355 924155 468817 1122396 1389703 118738 1270965 0 0 0 489 10588 104667 0 0 0 2328 3568 17794 652355 791789 109576 920047 23707 0 0 0 0 0 0 895865 5853683 0 0 0 7165360 0 0 14968238 31830 14936408 155052 1275318 32383 0 0 0 0 0 12637 962161 6313444 0 0 0 7551263 0 0 16302258 71180 16231078 155052 1275318 32383 0 0 0 0 0 12637 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0 0 1839000 1839000 72791 0 0 0 0 0 0 0 0 0 22248339 10298794 0 0 0 0 0 32619924 133733 32486191 0 2165416 0 0 0 0 0 0 0 0 22275414 10654789 0 0 0 0 0 35095619 139370 34956249 0 2165416 0 0 0 0 0 0 0 0 22275414 10654789 0 0 0 0 0 35095619 281825 0 2967520 0.049811000 33820166 1684616B 0 0 41071NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33820166 1691008 41071 0 0 0 1649937 1839000 0 0 0 0 1839000 0 0 0 0 0 0 0 0 0 0 0 0 338909 338909 0 1649937 1500091 149846NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 42518 0000000 018 1176250 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2967520 0000000 000 0 0000000 000 0 0000000 0 000 0 4186288 0 017294912301012072920 2920 1.00 4 290737020310133200329THE LIZ CLAIBORNE & ART ORTENBERG FOUNDATION NY1003617C0612NEC NN 41699745 700000 5522 3035817 0 -1291444 0 0 2449895 120000 217529 76535 2894 22906 25599 0 54034 22380 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290737020311946109309VANLOBENSELS/REMBEROCK FOUNDATION CA9410517 0612NEC NN 40624629 0 779944 1369750 0 1266820 0 0 3416514 90500 70500 15176 0 16225 100073 0 72513 5122 54636 5399 0 188042 2546000 3164186 252328 1266820 3416514 112973 3303541 90500 66975 14417 0 8112 0 0 10 54636 5399 0 188042 2546000 2974091 500 16770287 0 0 0 0 0 0 0 596401 16922120 2174667 0 0 746239 5530 0 37215744 0 37215744 500 14947837 0 0 0 0 0 0 0 804267 18719384 2975675 0 0 0 818 19591 37468072 0 37468072 500 14947837 0 0 0 0 0 0 0 800767 21805832 3049284 0 0 0 818 19591 40624629 0 0 1266820 0.064566000 39556060 2553977B 0 0 33035NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 440 70500 8581 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39556060 1977803 33035 0 0 0 1944768 2974091 0 0 0 0 2974091 2859098 0 1029323 0 3888421 0 327003 3561418 0 0 0 0 0 0 0 1944768 1944768 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 779944 0000000 014 1369750 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1266820 0000000 000 0 0000000 000 0 0000000 0 000 0 3416514 0 017294912301040172920 2920 1.00 1 290737020312416370669MURIEL WHITESIDE CHARITABLE TRUST MN5516416 0612NEC NN 13739660 0 22006 300390 0 404653 0 1350469 2077518 162969 0 0 25859 0 18413 0 74693 0 0 701 0 22967 1237949 1543551 533967 404653 2077518 422861 1654657 46578 0 0 12929 0 0 0 0 0 701 0 914 1237949 1299071 0 436128 0 0 0 0 0 0 0 0 4609304 3371833 2817746 0 0 0 2443 11237454 1195 11236259 1995 457994 0 0 0 0 0 0 0 0 5093097 3412951 0 0 0 0 2803260 11769297 0 11769297 1995 457994 0 0 0 0 0 0 0 0 7145502 3330909 0 0 0 0 2803260 13739660 0 929 404653 0.053024000 16071212 852168B 0 0 16547NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16071212 803561 16547 0 0 0 787014 1299071 0 0 0 0 1299071 264060 0 512057 0 776117 0 18804 757313 0 0 0 0 0 0 0 787014 787014 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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892443 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3165 0000000 014 369818 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 643459 0000000 000 0 0000000 000 0 0000000 0 003 2865 1019307 0 016294912301090773482 3482 1.00 0 290737020314416011054ALISS EDUCATIONAL FOUNDATION MN5516417 0612NEC NN 109444084 0 57646 2751008 0 4647421 0 207 7456282 414553 0 0 15100 0 0 0 181375 0 0 968 0 9465 4900000 5521461 1934821 4647421 7456282 334977 7121305 104500 0 0 7550 0 0 0 0 0 968 0 9465 4900000 5022483 0 419436 0 0 0 0 0 0 0 13264685 48262048 19831962 0 0 0 0 316384 82094515 0 82094515 0 1419767 0 0 0 0 0 0 0 0 52612646 29856161 0 0 0 0 140758 84029332 0 84029332 0 1419767 0 0 0 0 0 0 0 0 78177914 29705645 0 0 0 0 140758 109444084 0 4 4647421 0.052653000 106961890 5631838C 0 0 142426NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 106961890 5348095 142426 0 0 0 5205669 5022483 0 0 0 0 5022483 1415908 0 0 183186 1232722 0 51185 1181537 0 0 0 0 0 0 0 5205669 5022483 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 57646 0000000 014 2751008 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4647421 0000000 000 0 0000000 000 0 0000000 0 001 207 7456282 0 017294912301090972920 2920 1.00 6 290737020315396786592RAY AND KATHRYN ECKSTEIN CHARITABLE TRUST WI5320216 0612NEC NN 21108338 14020000 50281 379779 0 205047 0 -18451 14636656 0 0 0 59556 0 34017 2042 31414 0 0 0 0 18 35000 162047 14474609 205047 635107 62758 572349 0 0 0 41689 0 0 0 0 0 0 0 0 35000 76689 0 3100718 0 0 0 0 0 0 0 0 2513227 0 0 0 0 0 1687 5615632 0 5615632 0 891047 0 0 0 0 0 0 0 807788 15859026 517948 0 0 2003793 0 10639 20090241 0 20090241 0 891047 0 0 0 0 0 0 0 797297 16831094 529100 0 0 2049161 0 10639 21108338 0 0 205047 0.000000000 0 0C 0 0 11447YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13452517 672626 11447 0 0 0 661179 76689 0 0 0 0 76689 0 0 0 0 0 0 0 0 0 0 0 0 34715 34715 0 661179 41974 619205NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 50281 0000000 014 379779 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 420 0000000 018 205047 0000000 000 0 0000000 000 0 0900003 -18871 -1887100 0 635527 0 016294912301100273482 3482 1.00 0 290737020316943027928THE LOZIER FOUNDATION NE6811017 0612NEC NN 207492707 3571034 391786 5445909 157 19646431 0 27484 29082801 0 0 0 248 0 207193 0 658532 14310 0 0 228 314 7110079 7990904 21091897 19646431 25127028 260581 24866447 0 0 0 0 0 0 0 0 0 0 0 0 7110079 7110079 4589420 0 0 0 0 0 0 0 0 27507597 47294297 16057420 0 0 0 0 0 95448734 0 95448734 0 9761409 2498 0 0 0 0 0 0 23335956 69542637 17624586 0 0 0 0 0 120267086 54754 120212332 0 9761409 2498 0 0 0 0 0 0 23384480 156819262 17525058 0 0 0 0 0 207492707 3671701 0 19646431 0.053076000 182072812 9663697C 0 0 497329NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 182072812 9103641 497329 0 0 0 8606312 7110079 0 0 0 0 7110079 2928188 0 0 1496233 1431955 0 0 1431955 0 0 0 0 0 0 0 8606312 7110079 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 391786 0000000 014 5445909 0000000 014 157 0000000 000 0 0000000 000 0 0000000 014 27484 0000000 018 19646431 0000000 000 0 0000000 000 0 0000000 0 000 0 25511767 0 017294912370020072920 2920 1.00 0 290737020317376031033JOHN M OLIN FOUNDATION NY1001716 0612NEO NN 11230772 0 155091 402047 0 139492 0 0 696630 732569 182750 107760 0 0 78897 0 0 0 10659 21678 0 14167 8392588 9541068 -8844438 139492 696630 142000 554630 645622 177266 98443 0 0 43297 0 0 9593 19510 0 12749 8399185 9405665 15188 7063704 0 0 0 0 0 0 0 12958758 0 0 0 0 0 0 0 20037650 198 20037452 141322 2404937 0 0 0 0 0 0 0 8684513 0 0 0 0 0 0 0 11230772 574 11230198 141322 2404937 0 0 0 0 0 0 0 8684513 0 0 0 0 0 0 0 11230772 37184 0 139492 0.331554000 15399649 5105815B 0 0 5546NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 499 85000 21250 099 97750 50030 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15399649 769982 5546 0 6597 0 771033 9405665 0 0 0 0 9405665 65325884 0 8634632 0 73960516 0 18406115 55554401 0 0 0 0 0 0 0 771033 771033 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 155091 0000000 014 402047 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 139492 0000000 000 0 0000000 000 0 0000000 0 000 0 696630 0 016294912370051173482 3482 1.00 2 290737020318830318485MARIELUISE HESSEL FOUNDATION WY8300116 0612NEC NN 17347254 146374 21112 5933 0 717664 0 0 891083 0 0 0 3885 18371 1399 0 0 0 0 0 0 338 814057 838050 53033 672499 699544 10858 688686 0 0 0 3885 9185 0 0 0 0 0 0 65 811626 824761 5751 111376 0 0 0 0 0 0 0 0 0 0 0 0 6563101 0 287005 6967233 0 6967233 6573 646386 0 0 0 0 0 0 0 0 0 0 0 0 6703685 0 100116 7456760 0 7456760 6573 646699 0 0 0 0 0 0 0 0 0 0 0 0 16593866 0 100116 17347254 436494 0 672499 0.421363000 514854 216941B 0 0 6887NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 514854 25743 0 0 0 0 0 824761 0 969993 0 0 1794754 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 21112 0000000 014 5933 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 035 717664 0000000 000 0 0000000 000 0 0000000 0 000 0 744709 0 016294912370071573482 3482 1.00 0 290737020319237005963THE MARMOR FOUNDATION CA9471016 0612NEA NN 14354225 0 40927 276544 0 312401 0 0 629872 0 0 0 0 563 109634 0 7207 0 0 216 39 125 534995 652779 -22907 312401 629872 64576 565296 0 0 0 0 450 45016 0 0 0 216 39 125 534995 580841 0 469019 0 0 0 0 0 0 3710 2274907 6587443 770940 0 0 1640086 0 1850585 13596690 4088 13592602 0 638536 0 0 0 0 0 0 7207 2867135 6478175 1082496 0 0 1640586 0 1640090 14354225 4260 14349965 0 638536 0 0 0 0 0 0 7207 2867135 6478175 1082496 0 0 1640586 0 1640090 14354225 780270 0 312401 0.042470000 11844524 503037B 0 0 5653NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11844524 592226 5653 0 0 0 586573 580841 0 0 0 0 580841 0 0 0 0 0 0 0 0 0 0 0 0 460990 460990 0 586573 119851 466722NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 40927 0000000 014 276544 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 312401 0000000 000 0 0000000 000 0 0000000 0 000 0 629872 0 016294912370072073482 3482 1.00 0 290737020320030503425ILLINOIS CHILDRENS HEALTHCARE FOUNDATION IL6052117 0612NEA NN 141126041 3200 1014 3887058 0 5044372 0 0 8935644 150000 181274 69121 21143 24450 280374 0 86684 14308 33336 39243 7808 32943 6104620 7045304 1890340 5044372 8933810 271488 8662322 145500 181274 63267 21143 8250 30887 0 0 33147 39243 7808 32685 6124009 6687213 0 608762 910 0 0 0 0 0 1099 11322379 89909454 27532242 0 0 0 39163 270623 129684632 301594 129383038 0 672635 1100 0 0 0 0 0 2063 11228278 100142587 28764173 0 0 0 26425 288780 141126041 290557 140835484 0 672635 1100 0 0 0 0 0 2063 11228278 100142587 28764173 0 0 0 26425 288780 141126041 9562106 0 5044372 0.024768000 129744459 3213511B 0 0 86623NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1440 62937 12647 040 69815 8962 0 0 0 0 0 0 0 0 0 0 0 0 0 0 129744459 6487223 86623 0 215830 0 6616430 6687213 0 0 0 0 6687213 0 0 0 0 0 0 0 0 0 0 0 0 5604687 5604687 0 6616430 1082526 5533904NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1014 0000000 014 3887058 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5044372 0000000 000 0 0000000 000 0 0000000 0 000 0 8932444 0 017294912370090072920 2920 1.00 2 290737020401411955000A BETTER PLACE INC MN5540216C0612NEC NN 16390207 123858 0 633439 0 452101 0 -4597 1204801 0 0 0 5867 91245 0 8380 0 0 0 0 0 96190 763000 964682 240119 452101 1080943 187435 893508 0 0 0 0 5867 0 0 25 0 0 0 0 763000 768892 0 9000135 0 0 0 0 0 0 0 0 5748919 0 0 0 0 0 0 14749054 0 14749054 0 4053783 0 0 0 0 0 0 0 0 10919221 0 0 0 0 0 0 14973004 0 14973004 0 4053783 0 0 0 0 0 0 0 0 12336424 0 0 0 0 0 0 16390207 0 16169 452101 0.041606000 15042965 625878B 0 0 8935NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15042965 752148 8935 0 0 0 743213 768892 0 0 0 0 768892 0 0 0 0 0 0 0 0 0 0 0 0 708754 708754 0 743213 60138 683075NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 633439 0000000 000 0 0000000 000 0 0000000 000 0 0525990 44900 0 0000000 018 452101 0000000 000 0 0000000 000 0 0000000 0 44999 -5046 1080494 0 016294912370090973482 3482 1.00 0 290737020402236220061ROSENFELD M & EMANUEL FOUNDATION T/D NC2715023 0612NTC NN 6377596 0 3493 132883 0 0 0 19367 155743 18721 0 0 0 750 0 0 1010 0 0 0 0 0 300000 320481 -164738 0 136075 19731 116344 0 0 0 0 750 0 0 0 0 0 0 0 300000 300750 2343 8872 0 0 0 0 0 0 0 840901 1847440 0 0 0 2 0 0 2699558 0 2699558 0 18992 0 0 0 0 0 0 0 840901 1427010 0 0 0 420428 0 0 2707331 171838 2535495 0 18992 0 0 0 0 0 0 0 800904 5059196 0 0 0 498502 0 0 6377596 675 0 0 0.066220000 5935453 393044C 0 0 2327NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5935453 296773 2327 0 0 0 294446 300750 0 0 0 0 300750 172621 0 6304 0 178925 0 0 178925 0 0 0 0 0 0 0 294446 294446 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3493 0000000 014 132883 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 001 19367 155743 0 02329491237014017977 977 1.00 1 290737020403760537473RUTH & TED BAUER FAMILY FOUNDATION TX7702716 0612NEC NN 15736674 0 23871 747410 0 141243 0 0 912524 0 17604 2683 10421 19945 1253 0 42144 0 1928 1153 0 12054 618225 727410 185114 141243 912524 26056 886468 0 15844 2415 5211 9972 0 0 0 1446 1153 0 8788 618225 663054 0 821458 0 0 0 0 0 0 0 0 7759645 1075000 0 0 47744 0 0 9703847 0 9703847 0 596883 15186 0 0 0 0 0 0 1100000 8134539 0 0 0 57539 0 0 9904147 0 9904147 0 581697 15186 0 0 0 0 0 0 1100000 13958988 0 0 0 80803 0 0 15736674 15186 0 141243 0.055044000 14661357 807020C 0 0 17729NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14661357 733068 17729 0 0 0 715339 663054 0 0 0 0 663054 0 0 0 0 0 0 0 0 0 0 0 0 583252 583252 0 715339 79802 635537NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 23871 0000000 014 747410 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 141243 0000000 000 0 0000000 000 0 0000000 0 000 0 912524 0 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290737020405382492821JOHN & JUDY SPOELHOF FOUNDATION MI4942316 0612NEA NN 21953142 0 5164 339916 0 1046571 0 31325 1422976 0 0 0 0 1385 149527 0 2403 0 0 0 0 1007 862075 1016397 406579 1046571 1420339 117734 1302605 0 0 0 0 693 35875 0 20 0 0 0 0 862075 898663 0 10306 0 0 0 0 0 0 0 0 0 0 0 0 13274373 0 0 13284679 3900 13280779 0 40046 750 0 0 0 0 0 17016 0 0 0 0 0 13594062 0 0 13651874 0 13651874 0 40046 750 0 0 0 0 0 17016 0 0 0 0 0 21895330 0 0 21953142 0 35484 1046571 0.070432000 21303091 1500419C 0 0 26052NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21303091 1065155 26052 0 0 0 1039103 898663 0 0 0 0 898663 1838582 0 0 140440 1698142 0 311684 1386458 0 0 0 0 0 0 0 1039103 898663 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5164 0000000 014 339916 0000000 000 0 0000000 000 0 0000000 000 0 0000000 016 31325 0000000 018 1046571 0000000 000 0 0000000 000 0 0000000 0 000 0 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5747493 5747493 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 215151 0000000 014 1080826 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 20283495 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 21579472 0 017294912370301172920 2920 1.00 2 290737020410621649826JACK C MASSEY FOUNDATION TN3702717 0612NEC NN 48495822 0 197599 645380 65391 6978490 0 -6629 7880231 185493 38100 0 0 0 228962 0 165068 8952 2479 0 0 25942 3030617 3685613 4194618 6978490 7880231 523156 7357075 0 0 0 0 0 1350 0 0 0 0 0 0 3030617 3031967 9321 4981460 240000 0 0 0 0 0 0 0 27502536 743750 0 0 1 442383 0 33919450 1364382 32555068 19703 3558437 50000 0 0 0 0 0 0 0 31699051 743750 0 0 66266 433431 0 36570638 10952 36559686 19703 3558437 50000 0 0 0 0 0 0 0 42695057 755625 0 0 1 1417000 0 48495822 0 190000 6978490 0.075100000 46577997 3498007C 0 0 147142NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46577997 2328899 147142 0 0 0 2181758 3031967 0 0 0 0 3031967 5161750 0 850209 0 6011959 0 1077854 4934105 0 0 0 0 0 0 0 2181758 2181758 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 017294912370310972920 2920 1.00 3 290737020411581678452CHARLES H JONES FAMILY FOUNDATION INC GA3120916 0705NEC NN 15011195 1201800 100531 242882 48335 373137 0 0 1966685 14000 0 0 2436 3370 0 449 8227 6414 0 0 0 9982 771783 816661 1150024 373137 764885 44878 720007 0 0 0 0 0 0 0 0 0 0 0 0 771783 771783 3817711 0 0 0 0 0 0 0 4800 0 7533166 0 474844 0 0 0 0 11830521 0 11830521 1561140 0 0 0 0 0 0 0 8400 0 8006787 0 3404218 0 0 0 0 12980545 0 12980545 1561140 0 0 0 0 0 0 0 8400 0 10318367 0 3123288 0 0 0 0 15011195 0 0 373137 0.049750000 13997828 696392B 0 0 7200NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13997828 699891 7200 0 0 0 692691 771783 0 0 0 0 771783 0 0 71804 0 71804 0 0 71804 0 0 0 0 7288 7288 0 692691 692691 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 100531 0000000 014 242882 0000000 000 0 0000000 016 33137 0000000 000 0 0000000 000 0 0000000 018 373137 0000000 000 0 0000000 000 0 0000000 0 000 0 749687 0 016294912370311573482 3482 1.00 4 290737020412132706215THE ANCHOR FOUNDATION INC NY1000116 0612NEA NN 12945166 225908 1014 444971 0 0 104494 7505 783892 148800 96942 0 35336 2175 4297 0 11833 111778 280030 88817 18351 351579 0 1149938 -366046 0 445985 4335 441650 148800 96942 0 35336 2175 4297 0 7416 280030 88817 18351 310414 0 992578 9969557 0 10873 0 0 0 0 322063 19207 0 0 0 0 0 0 2580211 412901 13314812 23678 13291134 200048 9537600 57851 0 0 0 0 290605 16444 0 0 0 0 0 0 2468433 374185 12945166 20078 12925088 200048 9537600 57851 0 0 0 0 290605 16444 0 0 0 0 0 0 2468433 374185 12945166 0 0 0 0.084889000 9765136 828953B 0 0 4417NNNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9765136 488257 0 0 0 0 0 992578 0 0 0 0 992578 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1014 0000000 014 444971 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 104494000000 0 000 0 445985 7505 11199916294912370320173482 3482 1.00 2 290737020413943296757THE NICK TRAINA FOUNDATION CA9410915 0612NEC NN 2507330 532924 482 53060 0 -141 0 319879 906204 0 250 0 949 31671 323835 0 21537 0 662 0 0 8480 151000 538384 367820 0 59138 0 59138 0 0 0 0 0 73101 0 0 0 0 0 0 151000 224101 0 208671 0 0 0 0 0 0 0 1694410 0 0 0 0 100000 0 0 2003081 0 2003081 0 528883 0 0 0 0 0 0 0 1742018 0 0 0 0 100000 0 0 2370901 0 2370901 0 528883 0 0 0 0 0 0 0 1879378 0 0 0 0 99069 0 0 2507330 0 0 -141 0.162901000 2420798 394350C 0 0 1183NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2420798 121040 1183 0 0 0 119857 224101 0 0 0 0 224101 1203765 0 104244 0 1308009 0 107661 1200348 0 0 0 0 0 0 0 119857 119857 0NNN000000 000 0 195983000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 482 0000000 014 53060 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 5596000000 018 -141 0000000 001 118300 0000000 000 0 0000000 0 000 0 171701 0 2015791529491237033047108401077 10.06 0 290737020414311679603GEORGE & DEBORAH MEHL FAMILY FOUNDATION INC OH4520216 0612NEC NN 10949135 0 42 243875 0 614068 0 15450 873435 0 0 0 9623 0 22036 6262 25172 0 0 0 0 1094 429420 493607 379828 614068 873435 34334 839101 0 0 0 9623 0 0 0 0 0 0 0 200 429420 439243 29914 42550 0 0 0 0 0 0 0 0 2976804 240000 0 0 5045630 0 0 8334898 0 8334898 0 219211 0 0 0 0 0 0 0 1096596 6577208 736833 0 0 135576 0 0 8765424 20912 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0 0 0 0 15328648 0 0 0 0 0 0 16125320 0 16125320 0 796672 0 0 0 0 0 0 0 0 17359130 0 0 0 0 0 0 18155802 135847 0 788862 0.040740000 17044166 694383C 0 0 22095NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17044166 852208 22095 0 0 0 830113 654351 0 0 0 0 654351 0 0 0 0 0 0 0 0 0 0 0 0 621238 621238 0 830113 33113 797000NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 470659 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 715811 0000000 000 0 0000000 000 0 0000000 0 018 11946 1198416 0 016294912370351873482 3482 1.00 0 290737020417237346436ASSURANT HEALTH FOUNDATION INC WI5320315 0612NEC NN 9658307 0 191571 199741 0 0 0 0 391312 0 0 0 0 0 0 0 10037 0 0 0 0 48120 2034963 2093121 -1701809 50255 441567 0 441567 0 0 0 0 0 0 0 0 0 0 0 0 2034963 2034963 1982924 7160672 0 0 0 0 0 0 0 768332 0 1337461 0 0 0 0 0 11249389 0 11249389 366227 6708475 0 0 0 0 0 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1625388 50 689714 0 0 0 0 0 0 0 0 0 0 0 0 31949310 0 0 32639074 1133 32637941 0 284271 0 0 0 0 0 0 0 0 0 0 0 0 37672581 0 0 37956852 1400816 36556036 0 284271 0 0 0 0 0 0 0 0 0 0 0 0 37672581 0 0 37956852 5298862 0 383614 0.050802000 34841324 1770009C 0 0 8043NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34841324 1742066 8043 0 0 0 1734023 1625388 0 0 0 0 1625388 0 0 0 0 0 0 0 0 0 0 0 0 1482604 1482604 0 1734023 142784 1591239NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 21412 0000000 014 6509 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 383614 0000000 000 0 0000000 000 0 0000000 0 000 0 411535 0 017294912370400672920 2920 1.00 0 290737020501510070060RASKOB FOUNDATION FOR CATHOLIC ACTIVITIES INC DE1980717 0612NEA NN 153253805 0 913608 3466226 0 3666815 0 126077 8172726 112923 374396 53569 24023 23500 575474 0 215214 60380 585125 157558 2081 288533 5038782 7511558 661168 3666815 8046649 623947 7422702 110665 367144 52498 13973 16450 0 0 33747 471169 143744 1548 294367 6152206 7657511 200 22441391 0 0 0 0 0 0 17787 7714602 93318141 17787890 0 0 0 783328 391087 142454426 3832937 138621489 200 12670917 0 0 0 0 0 0 194493 8573383 105713129 17001724 0 0 7635231 1108806 355922 153253805 2930190 150323615 200 12670917 0 0 0 0 0 0 194493 8573383 105713129 17001724 0 0 7635231 1108806 355922 153253805 11040958 0 3666815 0.048283000 145125802 7007109B 0 0 74227NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 235 98306 12048 035 61020 7340 035 58255 6994 0 0 0 0 0 0 0 0 0 0 145125802 7256290 74227 0 126077 0 7308140 7657511 0 0 0 0 7657511 49871 0 349371 0 399242 0 0 399242 0 0 0 0 0 0 0 7308140 7308140 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 913608 0000000 014 3466226 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3666815 0000000 000 0 0000000 000 0 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32576110 0 0 33201 98589 0 299288455 151641 407860 13502043 0.052204000 283957602 14823853C 0 0 398748NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 040 73490 10405 040 66275 20237 59440 54400 4708 0 0 0 0 0 0 0 0 0 0 283957602 14197880 398748 0 0 0 13799132 13496709 0 6625 0 0 13503334 0 0 0 0 0 0 0 0 0 0 0 0 12293359 12293359 0 13799132 1209975 12589157NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7944383 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 13502043 0000000 000 0 0000000 000 0 0000000 0 000 0 21446426 0 017294912370510272920 2920 1.00 2 290737020508416055113MANITOU FUND MN5511316 0612NEA NN 14050906 0 24171 758867 0 0 0 -4540 778498 0 0 0 0 0 81381 0 939 0 0 0 0 169074 686370 937764 -159266 874879 1653377 251394 1401983 0 0 0 0 0 0 0 0 0 0 0 0 686370 686370 0 58407 0 0 0 0 45055 0 0 0 12001975 0 0 0 1960345 0 0 14065782 0 14065782 0 239104 0 0 0 0 45055 0 0 177659 12660228 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0 0 0 0 0 0 1475642 0 0 0 0 5306 0 37658753 0 37658753 1730593 83837952 0 0 0 0 0 0 0 0 1481514 0 0 0 0 12742 0 87062801 0 87062801 1730593 83837952 0 0 0 0 0 0 0 0 105805963 0 0 0 0 12742 0 191387250 0 0 0 0.205493000 144906673 29777307C 0 0 86786NNNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 144906673 7245334 86786 0 0 0 7158548 25320314 0 0 0 0 25320314 87272579 0 18161766 0 105434345 0 12061474 93372871 0 0 0 0 0 0 0 7158548 7158548 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2519565 0000000 014 1895361 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 4414926 0 017294912370610772920 2920 1.00 1 290737020510366078558THE SPENCER FOUNDATION IL6061117 0703NEA NN 482979629 0 30204 11979810 9271215 0 0 0 21281229 816761 723293 548588 16137 28692 930265 0 419905 149168 161953 276661 54590 121568 17765308 22012889 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-12591800 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 122268100 0 0 0 017294912370690672920 2920 1.00 0 290737020512581906094LEWIS HALL & MILDRED SASSER SINGLETARY FDN INC GA3179917 0612NEC NN 37599120 0 110312 1161514 0 1337122 0 0 2608948 0 0 0 0 15841 115618 0 25195 0 0 4204 5400 8799 1812600 1987657 621291 1338146 2609972 175057 2434915 0 0 0 0 0 0 0 0 0 0 0 0 1812600 1812600 0 1224582 0 0 0 0 0 0 4025 201024 21242900 198914 146500 0 1573299 0 0 24591244 2504 24588740 0 1855300 0 0 0 0 0 0 6155 200000 21290919 0 146500 0 1711136 0 0 25210010 0 25210010 0 1855300 0 0 0 0 0 0 6155 199594 33590477 0 146500 0 1801094 0 0 37599120 0 21 1338146 0.048192000 36539096 1760892B 0 0 24349NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36539096 1826955 24349 0 0 0 1802606 1812600 0 0 0 0 1812600 186103 0 9994 0 196097 0 0 196097 0 0 0 0 0 0 0 1802606 1802606 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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1661615 1661615 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1507339000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 -26761 148057817294912370770472920 2920 1.00 0 290737020516416283068THE WALLIN FOUNDATION MN5541617C0612NEC NN 25020374 1617534 35502 169704 0 2737560 0 0 4560300 177000 164368 0 12240 17420 62425 29 123743 0 55895 0 0 114051 1749091 2476262 2084038 3795259 4000465 272810 3727655 80000 164368 0 12240 12891 45570 0 18066 41921 0 0 79268 1524091 1978415 14642 633958 0 0 0 0 0 0 0 0 18541611 0 380953 0 3484863 0 0 23056027 23056027 0 11822 349069 0 0 0 0 0 0 0 0 20579594 0 0 0 4571745 0 0 25512230 25512230 0 11822 349069 0 0 0 0 0 0 0 0 20087738 0 0 0 4571745 0 0 25020374 0 2084038 3795259 0.084534000 25587855 2163054B 0 0 37277NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25587855 1279393 37277 0 0 0 1242116 1978415 0 0 0 0 1978415 3605365 0 736299 0 4341664 0 139614 4202050 0 0 0 0 0 0 0 1242116 1242116 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 35502 0000000 014 169704 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2737560 0000000 000 0 0000000 000 0 0000000 0 000 0 2942766 0 017294912370791472920 2920 1.00 2 290737020517411890875GESNER- JOHNSON FOUNDATION MN5540216 0612NEC NN 13453493 934890 0 484180 0 242854 0 0 1661924 99540 0 0 0 6500 71945 0 7953 0 0 9727 0 35 488134 683834 978090 242854 726188 90279 635909 84609 0 0 0 3250 0 0 0 0 9727 0 35 488134 585755 0 457086 0 0 0 0 0 0 0 5053464 2135395 2362365 0 0 2256034 0 0 12264344 0 12264344 0 535818 0 0 0 0 0 0 0 4147380 2296333 3150835 0 0 2256034 0 0 12386400 0 12386400 0 535818 0 0 0 0 0 0 0 4062188 3245460 3067497 0 0 2542530 0 0 13453493 0 856034 242854 0.048507000 12693258 615712C 0 0 12718NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12693258 634663 12718 0 0 0 621945 585755 0 0 0 0 585755 0 0 0 0 0 0 0 0 0 0 0 0 497113 497113 0 621945 88642 533303NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 484180 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 242854 0000000 000 0 0000000 000 0 0000000 0 000 0 727034 0 016294912370801173482 3482 1.00 3 290737020518421395902NEW HOPE FOUNDATION IA5276117 0612NEA NN 27468760 42348 1183 625177 0 2323928 0 0 2992636 0 0 0 0 0 0 0 0 0 0 0 0 0 898600 898600 2094036 2323928 2950288 22931 2927357 0 0 0 0 0 0 0 0 0 0 0 0 898600 898600 0 56813 -1173 0 0 0 0 0 0 0 24090246 0 0 0 5013 14831 0 24165730 46906 24118824 0 148839 0 0 0 0 0 0 0 0 27287763 0 0 0 0 27055 5013 27468670 8273 27460397 0 148839 0 0 0 0 0 0 0 0 27287763 0 0 0 0 27055 5103 27468760 1864182 616645 2323928 0.057700000 25470093 1469624C 0 0 58547NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25470093 1273505 58547 0 0 0 1214958 898600 0 0 0 0 898600 678043 0 0 316358 361685 0 0 361685 0 0 0 0 0 0 0 1214958 898600 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1183 0000000 014 625177 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2323928 0000000 000 0 0000000 000 0 0000000 0 000 0 2950288 0 017294912440012072920 2920 1.00 2 290737020519731164197E PHIL & ROBERTA KIRSCHNER PARK TRUST OK7440212 0705NEC NN 128787 0 853 5818 0 0 0 0 6671 0 0 0 0 455 0 0 62 0 0 0 0 0 6077 6594 77 0 6671 182 6489 0 0 0 0 273 0 0 0 0 0 0 0 6077 6350 0 20910 0 0 0 0 0 0 0 110002 0 0 0 0 0 0 0 130912 0 130912 0 20987 0 0 0 0 0 0 0 110002 0 0 0 0 0 0 0 130989 0 130989 0 20987 0 0 0 0 0 0 0 107800 0 0 0 0 0 0 0 128787 0 0 0 0.049279000 128768 6346C 0 0 130NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 128768 6438 130 0 0 0 6308 6350 0 0 0 0 6350 0 0 0 0 0 0 0 0 0 0 0 0 6077 6077 0 6308 273 6035NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 853 0000000 014 5818 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 6671 0 0122949124400204713624254 53.64 0 290737020520020222133OLIVER J M GILMAN TRUST NH0324623 0703NTC NN 1800598 0 1080 54381 0 79644 0 0 135105 13413 0 0 130 500 0 0 518 0 0 0 0 5064 79404 99029 36076 79644 135105 7224 127881 6707 0 0 130 500 0 0 0 0 0 0 5064 79404 91805 0 0 0 0 0 0 0 0 0 518176 521550 139819 0 0 0 82500 11030 1273075 20548 1252527 120 313 0 0 0 0 0 0 0 494763 560058 139819 0 0 0 82500 11030 1288603 0 1288603 120 313 0 0 0 0 0 0 0 489075 889929 143131 0 0 0 267000 11030 1800598 0 0 79644 0.038800000 1669035 64759B 0 0 1279NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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0 0000000 000 0 0000000 000 0 0000000 014 13263 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 22741 0000000 000 0 0000000 000 0 0000000 0 000 0 36004 0 1669022294912370220171794 1794 1.00 2 290738020319546460652RUBY ROWE THOMAS TR SCHOLARSHIP VA2306211 0612NEC NN 90459 0 3197 0 0 0 0 0 3197 1250 0 0 0 750 0 0 0 0 0 0 0 0 12000 14000 -10802 0 3197 2000 1197 0 0 0 0 0 0 0 0 0 0 0 0 12000 12000 0 101262 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101262 0 101262 0 90459 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90459 0 90459 0 90459 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90459 0 0 0 0.000000000 0 0C 0 0 23NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95665 4783 23 0 0 0 4759 12000 0 0 0 0 12000 33144 0 7240 0 40385 0 4558 35826 0 0 0 0 0 0 0 4759 4759 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3197 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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0 0 0 0 475387 336719 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 296161 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2217 0000000 014 476286 0000000 000 0 0000000 000 0 0000000 0 000 0 774664 0 016294912440010673482 3482 1.00 8 290738020406521628951JOSEPH E & MARJORIE B JONES FOUNDATION DC2000916 0612NEC NN 20351552 283527 7908 211217 2615169 9295 0 0 3127116 4400 785589 127730 0 14950 72471 168488 401052 327261 429411 0 0 161663 775000 3268015 -140899 9295 2852884 2460823 392061 2310 0 0 0 4984 0 0 0 0 0 0 0 775000 782294 0 843082 0 0 0 0 0 0 35489 1230000 2128991 650000 0 0 8062 13615953 41879 18553456 2584670 15968786 0 1951431 0 0 0 0 0 0 67823 0 2171415 2985068 0 0 8062 13189823 0 20373622 2393128 17980494 0 1951431 0 0 0 0 0 0 48823 0 2034686 2980302 0 0 1 13336310 0 20351552 2152607 0 9295 0.040922000 19089559 781183C 0 0 7841YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19089559 954478 7841 0 0 0 946637 782294 0 0 0 0 782294 0 0 0 0 0 0 0 0 0 0 0 0 755303 755303 0 946637 26991 919646NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0531120 558914 2319 0000000 014 211217 0531120 19259300 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 9295000000 000 0 0000000 000 0 0000000 0 19818200 0 213536 0 929516294912440010873482 3482 1.00 7 290738020407431752949THE PULITZER FOUNDATION FOR THE ARTS MO6310817 0612NEA NN 55167351 5000 0 322036 0 68392 2780 9550 407758 147489 476494 84062 65749 28430 24825 0 53506 567569 214514 53215 48552 1065151 0 2829556 -2421798 68392 390428 2250 388178 131739 476494 81994 65749 26430 24825 0 52711 214514 53215 48552 422734 0 1598957 126771 10081886 0 24332759 0 0 0 0 13440 0 0 0 283254 0 3130183 18240009 100 56208402 81702 56126700 83371 1988118 0 23556102 0 0 0 0 20803 0 5239418 3071790 283704 0 3182239 17723130 18676 55167351 59894 55107457 83371 1988118 0 23556102 0 0 0 0 20803 0 5239418 3071790 283704 0 3182239 17723130 18676 55167351 1418583 16028 68392 4.319507000 9053378 39106133C 0 0 7764YYNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN 740 73117 28562 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9053378 452669 0 0 0 0 0 1598957 450 0 0 0 1599407 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 322036 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 68392 0000000 000 0 0000000 000 0 2780000000 0 001 1632 392060 7918 1069817294912440031272920 2920 1.00 3 290738020408460412311LARSON FOUNDATION SD5700616 0704NEO NN 12471117 50000 55446 205215 0 209696 0 973222 1493579 0 0 0 0 0 47636 0 0 0 0 0 0 4088 707959 759683 733896 209696 470357 47636 422721 0 0 0 0 0 0 0 0 0 0 0 0 707959 707959 186423 202271 0 0 0 0 0 0 0 2420404 8928123 0 0 0 0 0 0 11737221 0 11737221 33587 570287 0 0 0 0 0 0 0 0 11317712 0 49531 0 0 500000 0 12471117 0 12471117 33587 570287 0 0 0 0 0 0 0 0 11317712 0 49531 0 0 500000 0 12471117 0 0 209696 0.101075000 11179750 1129993B 0 0 4227NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11179750 558988 4227 0 0 0 554761 707959 500000 0 0 0 1207959 3138386 0 653198 0 3791584 0 408150 3383434 0 0 0 0 0 0 3 554761 554761 0NNN000000 000 0 50000000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 55446 0000000 014 205215 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 209696 0000000 000 0 0000000 000 0 0000000 0 018 973223 1443580 0 5000016294912440112073482 3482 1.00 0 290738020409136121358LOUIS & HAROLD PRICE FOUNDATION INC CO8002717 0612NEC NN 90813899 0 0 1846610 0 8087618 0 3043 9937271 214500 43338 52101 300 22735 704133 0 218694 5400 54019 54543 783 36405 2408169 3815120 6122151 8085505 9932120 490877 9441243 214500 43338 52101 300 19295 234292 0 0 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0 0 0 0 1290 1662 0 88 0 0 0 24 300 6000 9364 -421 5461 6943 3040 3903 0 0 0 0 0 0 0 0 0 0 24 300 6000 6324 0 19345 0 0 0 0 97861 0 0 0 0 0 0 0 50617 0 0 167823 0 167823 0 12684 0 0 0 0 98879 0 0 0 0 0 0 0 5222 0 0 116785 0 116785 0 12684 0 0 0 0 98843 0 0 0 0 0 0 0 106950 0 0 218477 0 50617 5461 0.049638000 112344 5577B 0 0 39NNNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112344 5617 39 0 0 0 5578 6324 0 0 0 0 6324 0 0 0 0 0 0 0 0 2357 0 0 2357 5140 5140 0 5578 1184 4394NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 59000000 000 0 1423000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 5461000000 000 0 0000000 000 0 0000000 0 000 0 0 0 6943122949124401204713624254 53.64 0 290738020411316317496HARRY A MOCK TRUST OH4333821 0612NTC NN 85200 0 3286 0 0 0 0 0 3286 337 0 0 0 0 0 0 0 0 0 0 0 432 598 1367 1919 0 3286 769 2517 337 0 0 0 0 0 0 0 0 0 0 432 598 1367 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0 0 0 1056353 0 3150 3525395 0 0 268189 0.043721000 3185021 139252B 0 0 3260NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3185021 159251 3260 0 0 0 155991 153000 0 0 0 0 153000 0 0 0 0 0 0 0 0 0 0 0 0 89045 89045 0 155991 63955 92036NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 894 0000000 014 58495 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 635 0000000 018 268189 0000000 000 0 0000000 000 0 0531120 -11076 -1107614 14804 343017 0 01529491244012197108401077 10.06 0 290738020414166242223LELAND SHAFER CHARITABLE TRUST WI5320123C0703NTC NN 3384920 0 12980 108993 0 90626 0 3033 215632 22984 0 0 0 0 0 0 213 0 0 0 0 250 110805 134252 81380 90626 215632 17238 198394 5746 0 0 0 0 0 0 0 0 0 0 250 110805 116801 0 198333 0 0 0 0 0 0 0 548604 1530678 650094 0 0 0 0 0 2927710 0 2927710 0 289681 0 0 0 0 0 0 0 299949 1596335 823126 0 0 0 0 0 3009091 0 3009091 0 289681 0 0 0 0 0 0 0 300281 1975623 819335 0 0 0 0 0 3384920 0 0 90626 0.042321000 3302596 139769C 0 0 3968NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3302596 165130 3968 0 0 0 161162 116801 0 0 0 0 116801 0 0 0 0 0 0 0 0 0 0 0 0 103680 103680 0 161162 13121 148041NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12980 0000000 014 108993 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3033 0000000 018 90626 0000000 000 0 0000000 000 0 0000000 0 000 0 215632 0 02329491244012247977 977 1.00 1 290738020415522067636THE SPRENGER LANG FOUNDATION DC2000816C0612NEC NN 12494214 800400 0 21900 0 -2699 0 3248 822849 14750 64865 12246 48502 9019 29858 34 5780 10000 16748 500 554 259854 332203 804913 17936 23001 44901 5758 39143 6000 60932 1292 44946 0 0 0 5576 0 0 0 265514 332203 716463 0 265829 0 0 0 0 11064589 0 0 0 1179949 0 0 0 0 36555 0 12546922 11073376 1473546 0 1051255 0 0 0 0 11064589 0 0 0 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0 15668392 0 157747 0 0 0 0 0 0 0 0 17098362 0 0 0 0 0 0 17256109 0 17256109 0 157747 0 0 0 0 0 0 0 0 18659585 0 0 0 0 0 0 18817332 0 0 2076357 0.052210000 18118663 945975C 0 0 48350NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18118663 905933 48350 0 0 0 857583 799294 0 0 0 0 799294 0 0 0 0 0 0 0 0 0 0 0 0 195839 195839 0 857583 603455 254128NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5 0000000 014 425235 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2076357 0000000 000 0 0000000 000 0 0000000 0 000 0 2501597 0 016294912440170873482 3482 1.00 1 290738020417310536971THE CINCINNATI FOUNDATION FOR THE AGED OH4520216 0703NEC NN 24157132 170856 166 762573 0 1272763 0 0 2206358 16900 0 5200 0 14553 0 0 42163 0 7460 0 0 7915 1071459 1165650 1040708 1272763 2035502 31564 2003938 8450 0 0 0 0 0 0 873 3730 0 0 3958 1071459 1088470 0 831318 0 0 0 0 0 0 3868 0 5486025 942660 0 0 296419 0 21 7560311 15255 7545056 0 154979 0 0 0 0 0 0 1934 0 6717807 650091 0 0 1078224 0 21 8603056 17292 8585764 0 154979 0 0 0 0 0 0 1934 0 22326199 652500 0 0 1021499 0 21 24157132 0 0 1272763 0.059958000 22936759 1375242C 0 0 40079NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22936759 1146838 40079 0 0 0 1106759 1088470 0 0 0 0 1088470 786560 0 0 18289 768271 0 26564 741707 0 0 0 0 0 0 0 1106759 1088470 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 166 0000000 014 762573 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1272763 0000000 000 0 0000000 000 0 0000000 0 000 0 2035502 0 016294912440171173482 3482 1.00 2 290738020418586087237ROY SPARKS TRUST GN AL3662223 0612NTC NN 1293258 0 0 31614 0 14245 0 6265 52124 8201 0 0 0 875 0 0 809 0 0 0 0 0 53888 63773 -11649 14245 47061 8674 38387 0 0 0 0 500 0 0 0 0 0 0 0 53888 54388 0 152350 0 0 0 0 0 0 0 48838 196255 178770 0 0 54016 0 0 630229 0 630229 0 41143 0 0 0 0 0 0 0 0 217608 312481 0 0 47348 0 0 618580 0 618580 0 31109 0 0 0 0 0 0 0 0 878250 309855 0 0 74044 0 0 1293258 0 0 14245 0.050644000 1264400 64034C 0 0 768NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1264400 63220 768 0 0 0 62452 54388 0 0 0 0 54388 10250 0 0 8064 2186 0 0 2186 0 0 0 0 0 0 0 62452 54388 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 31614 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 14245 0000000 000 0 0000000 000 0 0000000 0 099 6265 52124 0 02329491244019187977 977 1.00 1 290738020419133151548HERBERT & NELL SINGER FOUNDATION INC NY1002217 0612NEC NN 26749401 0 96329 273207 0 1506917 0 36945 1913398 0 0 0 0 11250 74330 9 11665 0 0 0 0 0 276000 373254 1540144 2298522 2702244 80172 2622072 0 0 0 0 5625 0 0 0 0 0 0 0 276000 281625 5925 895254 0 0 0 0 0 0 0 2167064 10796602 0 0 0 3200146 0 0 17064991 0 17064991 2703 1500455 0 0 0 0 0 0 0 2356488 11316854 0 0 0 3428635 0 0 18605135 0 18605135 2703 1500455 0 0 0 0 0 0 0 2365756 19891238 0 0 0 2989249 0 0 26749401 0 0 2298522 0.032720000 26097166 853899C 0 0 52441NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26097166 1304858 52441 0 0 0 1252417 281625 0 0 0 0 281625 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1252417 281625 970792NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 96329 0000000 014 273207 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 36945 0000000 018 1506917 0000000 000 0 0000000 000 0 0000000 0 000 0 1913398 0 017294912440192172920 2920 1.00 0 290738020420010495814WETLANDS FOUNDATION OH4414114 0612NEC NN 1356498 10000 0 0 0 0 0 0 10000 0 0 0 2342 0 0 0 8643 0 2106 0 0 1436 0 14527 -4527 0 0 0 0 0 0 0 2342 0 0 0 8643 2106 0 0 1436 0 14527 6025 0 0 0 0 0 0 0 0 0 0 0 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0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5905 295 0 0 0 0 295 26279 0 0 0 0 26279 149633 0 25984 0 175617 0 39991 135626 0 0 0 0 0 0 0 295 295 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0112949124402115728500289 98.62 0 290738020502956137396JOHN HOLLORAN TR CA9005122 0703NTC NN 746255 0 603 17967 0 13107 0 0 31677 6247 0 0 0 875 0 0 511 0 0 0 0 93 15111 22837 8840 16218 34788 4165 30623 2082 0 0 0 875 0 0 0 0 0 0 93 15111 18161 0 10700 0 0 0 0 0 0 0 0 603226 0 0 0 0 0 0 613926 0 613926 0 10255 0 0 0 0 0 0 0 0 612510 0 0 0 1 0 0 622766 0 622766 0 10255 0 0 0 0 0 0 0 0 735999 0 0 0 1 0 0 746255 0 0 16218 0.000000000 0 0C 0 0 612NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 705536 35277 612 0 0 0 34665 18161 0 0 0 0 18161 22358 0 0 16504 5854 0 0 5854 0 0 0 0 0 0 0 34665 18161 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 603 0000000 014 17967 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 13107 0000000 000 0 0000000 000 0 0000000 0 000 0 31677 0 022294912440222371794 1794 1.00 1 290738020503956731500LETA POTTER PUCKETT MEMORIAL FUND CA9416323 0703NTC NN 1011538 0 932 31953 0 71071 0 0 103956 12767 0 0 0 572 0 0 447 0 0 0 0 10 64688 78484 25472 71071 103807 9647 94160 3192 0 0 0 572 0 0 0 0 0 0 10 64688 68462 0 91521 0 0 0 0 0 0 0 0 542241 230732 27957 0 31035 0 0 923486 0 923486 0 52429 0 0 0 0 0 0 0 0 506606 296416 22577 0 61051 0 0 939079 0 939079 0 52670 0 0 0 0 0 0 0 0 563378 296412 34042 0 65036 0 0 1011538 12487 22366 71071 0.045153000 977077 44118B 0 0 942NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 977077 48854 942 0 0 0 47912 68462 0 0 0 0 68462 0 0 0 0 0 0 0 0 0 0 0 0 32455 32455 0 47912 36007 11905NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 932 0000000 014 31953 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 71071 0000000 000 0 0000000 000 0 0000000 0 000 0 103956 0 02329491244023227977 977 1.00 1 290738020504956738916TIMOTHY P REGAN SEMINARY FUND CA9416322 0703NTC NN 449742 0 0 12812 0 37428 0 0 50240 5479 0 0 0 679 0 0 911 0 0 0 0 10 12422 19501 30739 37428 50177 4153 46024 1370 0 0 0 679 0 0 0 0 0 0 10 12422 14481 0 20139 0 0 0 0 0 0 0 0 57181 0 0 0 306467 0 0 383787 0 383787 0 14438 0 0 0 0 0 0 0 0 86950 0 0 0 307063 0 0 408451 0 408451 0 14438 0 0 0 0 0 0 0 0 95746 0 0 0 339558 0 0 449742 485 6560 37428 0.052043000 428577 22304C 0 0 920NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 428577 21429 920 0 0 0 20509 14481 0 0 0 0 14481 0 0 0 0 0 0 0 0 0 0 0 0 12422 12422 0 20509 2059 18450NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12812 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 37428 0000000 000 0 0000000 000 0 0000000 0 000 0 50240 0 022294912440232471794 1794 1.00 1 290738020505416013857GERRIT BECKERING MN5540222 0703NTC NN 229676 0 115 7464 0 4269 0 64 11912 2000 0 0 40 644 0 0 150 0 0 0 0 25 8853 11712 200 4269 11818 1549 10269 500 0 0 40 644 0 0 0 0 0 0 25 8853 10062 0 9240 0 0 0 0 0 0 0 0 197267 0 4803 0 4856 0 0 216166 0 216166 0 9277 0 0 0 0 0 0 0 36508 65987 44204 3706 0 56651 0 0 216333 0 216333 0 9277 0 0 0 0 0 0 0 35458 78590 44283 6427 0 55641 0 0 229676 241 274 4269 0.055084000 222651 12265C 0 0 205NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 222651 11133 205 0 0 0 10928 10062 0 0 0 0 10062 0 0 0 0 0 0 0 0 0 0 0 0 6153 6153 0 10928 3909 7019NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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3658139 3658139 0 5446746 1834675 3612071NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 35116 0000000 014 3165377 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1696238 0000000 000 0 0000000 000 0 0000000 0 018 828 4897559 0 017294912440241272920 2920 1.00 7 290738020507942759395WILLARD L ECCLES CHARITABLE FOUNDATION AZ8507217 0703NEC NN 38621809 0 0 761767 0 752692 0 57 1514516 113848 86791 15118 1901 0 0 0 21661 1562 17243 5214 0 26808 1662551 1952697 -438181 752692 1514516 34049 1480467 85424 86791 15118 1425 0 0 0 16511 17243 5214 0 26808 1662551 1917085 0 504440 0 0 0 0 0 0 0 0 21152240 3499716 0 0 4392665 3943 0 29553004 0 29553004 0 194418 0 0 0 0 0 0 0 0 25785663 3673473 0 0 0 11335 0 29664889 0 29664889 0 194418 0 0 0 0 0 0 0 0 33622660 4789946 0 0 0 14785 0 38621809 614992 64926 752692 0.056399000 37054950 2089854C 0 0 29609NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37054950 1852748 29609 0 0 0 1823139 1917085 0 0 0 0 1917085 0 0 57141 0 57141 0 0 57141 0 0 0 0 36805 36805 0 1823139 1823139 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 761767 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 752692 0000000 000 0 0000000 000 0 0000000 0 001 57 1514516 0 017294912440250672920 2920 1.00 9 290738020508611459002THE LEO S GUTHMAN FUND IL6060117 0612NEC NN 26706960 0 25608 98056 0 426252 0 2000000 2549916 0 0 0 0 0 87510 0 13653 0 0 0 0 13019 2194426 2308608 241308 426252 549916 23030 526886 0 0 0 0 0 65768 0 12365 0 0 0 13019 2194426 2285578 541227 0 0 0 0 0 0 0 0 0 13783088 0 0 0 0 0 0 14324315 0 14324315 144948 0 0 0 0 0 0 0 0 0 16807989 0 0 0 0 0 0 16952937 0 16952937 144948 0 0 0 0 0 0 0 0 0 26562012 0 0 0 0 0 0 26706960 2387314 0 426252 0.151304000 26148808 3956419C 0 0 10538NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26148808 1307440 10538 0 0 0 1296902 2285578 0 0 0 0 2285578 1598114 0 988676 0 2586790 0 0 2586790 0 0 0 0 0 0 0 1296902 1296902 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 25608 0000000 014 98056 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2000000 0000000 000 0 426252000000 000 0 0000000 000 0 0000000 0 000 0 2123664 0 42625217294912440360472920 2920 1.00 0 290738020509363994121THE DALE & EDNA WALSH FOUNDATION IL6176117 0612NEC NN 25151315 696463 21068 408492 0 1450444 0 0 2576467 0 39710 12070 1059 3353 159739 0 8823 0 0 29120 0 16845 732120 1002839 1573628 1450444 1880004 146851 1733153 0 39710 12070 1059 3353 14850 0 6861 0 29120 0 16845 732120 855988 0 1645012 0 0 0 0 0 0 0 0 13714970 0 0 0 0 0 2006279 17366261 581 17365680 0 1168727 0 0 0 0 0 0 0 0 15168264 504835 0 0 0 0 2099582 18941408 2100 18939308 0 1168727 0 0 0 0 0 0 0 0 21380805 502201 0 0 0 0 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290738020517996003321SAMUEL N & MARY CASTLE FOUNDATION HI9680217 0612NEC NN 49373735 0 106218 1386285 16784 3474368 0 6469 4990124 292131 0 24844 0 11831 3588 0 56540 0 21274 10008 2797 20523 2129540 2573076 2417048 3474368 4990124 167374 4822750 135511 0 24844 0 6875 0 0 0 21274 10008 2797 20353 2129540 2351202 33561 2726025 0 0 0 0 0 0 0 6769785 24851766 6360757 127970 0 1114058 0 0 41983922 0 41983922 0 1880435 0 0 0 0 0 0 0 5717358 29259252 5729391 95977 0 1734458 0 0 44416871 0 44416871 0 1880435 0 0 0 0 0 0 0 5828558 33921762 5832120 630000 0 1280860 0 0 49373735 15901 0 3474368 0.050836000 48095307 2444973C 0 0 96455NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48095307 2404765 96455 0 15901 0 2324211 2351202 0 0 0 0 2351202 0 0 0 0 0 0 0 0 0 0 0 0 1650773 1650773 0 2324211 700429 1623782NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 106218 0000000 014 1386285 0000000 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022294911600171371794 1794 1.00 1 290739021014056069697FORMAN FAM CHAR TR RI0290614 0612NEC NN 1057206 178243 1825 46613 0 478 0 0 227159 0 0 0 0 1865 150 0 900 0 0 0 0 70 37061 40046 187113 0 48438 0 48438 0 0 0 0 0 0 0 0 0 0 0 0 37061 37061 0 14131 0 0 0 0 0 0 0 360148 160025 50000 0 0 281932 0 0 866236 0 866236 0 254001 0 0 0 0 0 0 0 310630 438718 50000 0 0 0 0 0 1053349 0 1053349 0 253296 0 0 0 0 0 0 0 305527 451682 46701 0 0 0 0 0 1057206 0 0 0 0.054306000 917643 49834C 0 0 969NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 917643 45882 969 0 0 0 44913 37061 0 0 0 0 37061 49470 0 0 7852 41618 0 36423 5195 0 0 0 0 0 0 0 44913 37061 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1825 0000000 014 46613 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 478000000 000 0 0000000 000 0 0000000 0 000 0 48438 0 478142949116014109712183811 15.02 0 290739021015646166087R E WOOLLEY TRUAT FBO E D WOOLLEY MS3920522I0612NTCL NN 263759 259409 0 5248 0 8438 0 0 273095 1573 0 0 0 1250 0 0 0 0 0 0 0 0 12252 15075 258020 8371 13619 2823 10793 0 0 0 0 0 0 0 0 0 0 0 0 12252 12252 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 157 0 0 0 0 0 0 0 0 199656 58207 0 0 0 0 0 0 258020 0 258020 157 0 0 0 0 0 0 0 0 196727 66875 0 0 0 0 0 0 263759 0 0 8371 0.000000000 0 0C 0 0 216NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 259803 12990 216 0 0 0 12774 12252 0 0 0 0 12252 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12774 12252 522NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 5248000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 8438000000 000 0 0000000 000 0 0000000 0 000 0 0 0 1368622294911601511171794 1794 1.00 1 290739021016646206956R EW WOOLLEY CHARITABLE TR II MS3920523I0612NTCL NN 1665053 1503458 0 72876 61368 0 0 0 1637702 5968 0 0 3834 3700 0 0 0 0 0 0 0 0 110814 124316 1513386 61368 97893 13502 84391 0 0 0 0 0 0 0 0 0 0 0 0 110814 110814 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 71107 0 0 0 0 0 0 0 0 521969 920310 0 0 0 0 0 0 1513386 0 1513386 71108 0 0 0 0 0 0 0 0 517018 1076927 0 0 0 0 0 0 1665053 0 0 61368 0.000000000 0 0C 0 0 1688NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1640077 0 1688 0 0 0 0 110814 0 0 0 0 110814 0 0 110814 0 110814 0 0 110814 0 0 0 0 0 0 0 0 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 72876000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 61368000000 000 0 0000000 000 0 0000000 0 000 0 0 0 1342442329491160151157977 977 1.00 1 290739021017206192625EARL E NIEDERHUTH CHAR FOUND TRUST IA5265122 0612NTC NN 210960 681 0 6789 0 7282 0 0 14752 0 0 0 1531 0 0 0 55 0 0 0 0 0 8400 9986 4766 5385 12174 1586 10588 0 0 0 1531 0 0 0 55 0 0 0 0 8400 9986 0 200171 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200171 0 200171 0 2517 0 0 0 0 0 0 750 0 0 201670 0 0 0 0 0 204937 0 204937 0 2517 0 0 0 0 0 0 750 0 0 207693 0 0 0 0 0 210960 0 0 5385 0.055289000 200821 11103C 0 0 212NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200821 10041 212 0 0 0 9829 9986 0 0 0 0 9986 0 0 0 0 0 0 0 0 0 0 0 0 171 171 0 9829 9815 14NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 6789000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 7282000000 000 0 0000000 000 0 0000000 0 000 0 0 0 1407122294911601662371794 1794 1.00 0 290739021018341606084AG FOUNDATION OH4392016 0612NEC NN 11661221 0 6812 565185 0 5423 0 0 577420 0 0 0 0 0 0 0 11548 0 84059 0 0 711 11522270 11618588 -11041168 5423 577420 0 577420 0 0 0 0 0 0 0 0 84059 0 0 0 11522270 11606329 810 2164656 19000000 0 0 0 300000 0 0 7414322 0 0 0 0 0 0 4886 28884674 6166666 22718008 810 11672367 0 0 0 0 0 0 0 0 0 0 0 0 4711 0 0 11677888 1048 11676840 810 11655700 0 0 0 0 0 0 0 0 0 0 0 0 4711 0 0 11661221 0 0 5423 6.178216000 13235827 81773798C 0 0 11548NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13235827 661791 11548 0 0 0 650243 11606329 0 0 0 0 11606329 24104357 0 10956086 0 35060443 0 4558245 30502198 0 0 0 0 0 0 0 650243 650243 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6812 0000000 014 565185 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5423 0000000 000 0 0000000 000 0 0000000 0 000 0 577420 0 016294911602232273482 3482 1.00 0 290739021019208018497JOSEPH G NICHOLAS FOUNDATION IL6060614I0612NEC NN 2000000 2000000 0 0 0 0 0 0 2000000 0 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 0 0 0 0 0 0 0 0 0 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 2000000 0 2000000 0 2000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2000000 0 0 0 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82083 4104 0 0 0 0 4104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4104 0 4104NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0142949116032708712183811 15.02 0 290739021020207159050THE SNYDER FAMILY FOUNDATION CA9143617I0612NEC NN 40073579 40000000 0 73579 0 0 0 0 40073579 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40073579 0 73579 0 73579 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40073579 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40073579 0 40073579 0 40073579 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40073579 0 0 0 0.000000000 0 0C 0 0 1472NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39472475 1973624 1472 0 0 0 1972152 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1972152 0 1972152NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 73579 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 73579 0 017294911603620572920 2920 1.00 0 290739021102256899096THE KATE, BILL & DIANE FOUNDATION NC2715022I0612NTCL NN 347156 355947 67 5776 0 6566 0 0 368356 0 0 0 0 0 0 0 74 0 0 0 0 0 0 74 368282 6566 12409 74 12335 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40746 0 0 0 0 0 0 0 0 296104 0 0 0 0 0 3 336853 0 336853 0 40746 0 0 0 0 0 0 0 0 306407 0 0 0 0 0 3 347156 0 31429 6566 0.000000000 0 0C 0 0 247NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 170974 3209 247 0 0 0 2962 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2962 0 2962NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 67 0000000 014 5776 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6566 0000000 000 0 0000000 000 0 0000000 0 000 0 12409 0 022294911611451671794 1794 1.00 0 290739021103266009398MARY & HELEN MEMORIAL FUND TRUST PA1570122 0612NTC NN 422058 0 212 14195 0 7759 0 0 22166 4076 0 0 0 313 0 0 425 0 0 0 0 0 13016 17830 4336 7759 22166 4389 17777 0 0 0 0 0 0 0 0 0 0 0 0 13016 13016 0 92906 0 0 0 0 0 0 0 0 0 0 0 0 291080 0 0 383986 0 383986 6 13762 0 0 0 0 0 0 0 0 373648 0 0 0 0 0 0 387416 0 387416 6 13762 0 0 0 0 0 0 0 0 408290 0 0 0 0 0 0 422058 0 906 7759 0.032035000 407176 13044C 0 0 356NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 407176 20359 356 0 0 0 20003 13016 0 0 0 0 13016 0 0 0 0 0 0 0 0 0 0 0 0 8049 8049 0 20003 4967 15036NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 212 0000000 014 14195 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 7759 0000000 000 0 0000000 000 0 0000000 0 000 0 22166 0 022294911670441571794 1794 1.00 1 290739021104756067600BARBER FOUNDATION TX7960314 0612NEA NN 2033050 0 4134 55775 23869 0 0 499 84277 0 0 0 0 4875 0 0 2263 0 0 0 0 238 78329 85705 -1428 23869 83778 7376 76402 0 0 0 0 0 0 0 0 0 0 0 0 78329 78329 0 28829 0 0 0 0 0 0 0 46027 628367 185325 78912 0 310101 0 0 1277561 0 1277561 0 23636 0 0 0 0 0 0 0 46027 581831 142372 78912 0 403299 0 0 1276077 0 1276077 0 23637 0 0 0 0 0 0 0 4556 1128424 151363 213334 0 511736 0 0 2033050 0 56 23869 0.056551000 1889226 106838C 0 0 1528NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1889226 94461 1528 0 0 0 92933 78329 0 0 0 0 78329 54892 0 0 14604 40288 0 0 40288 0 0 0 0 0 0 0 92933 78329 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4134 0000000 014 55775 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 23869000000 000 0 0000000 000 0 0000000 0 099 499 60408 0 23869142949117402212712183811 15.02 0 290739021105237344497EPHATA INTERNATIONAL INC TN3739122 0612NTC NN 108900 2325 0 0 0 2077 0 0 4402 0 660 0 0 150 0 0 1149 0 814 308 126 5609 614 9430 -5028 0 0 0 0 0 660 0 0 150 0 0 1149 814 308 126 5609 614 9430 500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 110728 0 111228 107331 3897 250 0 0 0 0 0 0 6872 0 0 0 0 0 0 0 101778 0 108900 110031 -1131 250 0 0 0 0 0 0 6872 0 0 0 0 0 0 0 101778 0 108900 0 0 0 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 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 9430 0 0 0 0 9430 8418 0 9418 0 17836 0 0 17836 0 0 0 0 0 0 0 12 12 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 207700 0 0000000 000 0 0000000 000 0 0999999 2325 440200 0 0 0 022294911740570771794 1794 1.00 0 290739021106756023680THE FASKEN FOUNDATION TX7871617 0612NEA NN 26208127 0 621 587869 0 -2894258 0 2540902 235134 153000 0 0 6257 0 68180 0 38164 0 11214 10237 215 125108 1323763 1736138 -1501004 0 3395999 571929 2824070 38250 0 0 0 0 0 0 1721 4778 5118 58 2731 1323763 1376419 433483 0 0 0 0 0 0 0 0 0 0 0 1369961 0 18565781 0 0 20369225 7020 20362205 801436 0 0 0 0 0 0 0 0 5180077 11424215 0 1309906 0 41827 0 1 18757462 28661 18728801 801435 0 0 0 0 0 0 0 0 4984765 12618041 0 7761344 0 42542 0 1 26208127 0 132400 -2894258 0.049663000 24716143 1227478B 0 0 28241YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24716143 1235807 28241 0 0 0 1207566 1376419 0 0 0 0 1376419 304068 0 168853 0 472921 0 0 472921 0 0 0 0 0 0 0 1207566 1207566 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 621 0000000 014 587869 0000000 000 0 0000000 000 0 0000000 000 0 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0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 016294911811161873482 3482 1.00 0 290739021112226885462LEWIS FAMILY TRUST NJ0740716 0612NEC NN 13091043 12286644 55070 4612 0 -26192 0 0 12320134 0 0 0 0 0 0 0 0 0 0 0 0 125 18000 18125 12302009 0 59682 125 59557 0 0 0 0 0 0 0 0 0 0 0 0 18000 18000 0 359218 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 359218 0 359218 0 4144435 0 0 0 0 0 0 0 4615833 2116893 1784066 0 0 0 0 0 12661227 0 12661227 0 4144435 0 0 0 0 0 0 0 4570804 2555661 1820143 0 0 0 0 0 13091043 0 0 -26192 0.000000000 0 0C 0 0 1191NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 881035 44052 1191 0 0 0 42861 18000 0 0 0 0 18000 19 0 0 19 0 0 0 0 0 0 0 0 0 0 0 42861 18000 24842NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 55070000000 000 0 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0 5443NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8481343 424067 5443 0 0 0 418624 628413 0 0 0 0 628413 329806 0 209789 0 539595 0 59372 480223 0 0 0 0 0 0 0 418624 418624 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 46014 0000000 014 42012 0000000 016 370588 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 49339 -165415000000 000 0 0000000 000 0 0000000 0 000 0 507953 304 -16511116294912510262473482 3482 1.00 1 290739021218953466880THE STEELE FOUNDATION INC AZ8500117 0612NEO NN 100979986 0 44287 1763285 726 3868014 0 7915467 13591779 190000 0 10000 6669 6500 109162 0 167713 0 28384 5431 4033 18500 4661241 5207633 8384146 3868014 13591779 127277 13464502 190000 0 10000 0 6500 0 0 0 28384 5431 1345 17455 4661241 4920356 0 2460770 0 0 0 0 0 0 0 3273473 10623535 9345642 1371328 70701991 800786 0 0 98577525 15813612 82763913 0 20015282 0 0 0 0 0 0 0 2000382 8557367 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0 0 0 0 0 0 16872380 843619 12670 0 0 0 830949 1571088 0 0 0 0 1571088 3356617 0 740139 0 4096756 0 524526 3572230 0 0 0 0 0 0 0 830949 830949 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 536387 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 972946 0000000 000 0 0000000 000 0 0000000 0 014 1911 1511244 0 016294912510290473482 3482 1.00 3 290739021308742939707GLORIA S SALE/BRYAN COCA-COLA EDUCATIONAL TRUST FUND TX7780522 0612NTC NN 489798 0 13106 5009 0 6255 0 0 24370 3521 0 0 0 700 0 0 96 0 0 0 0 0 22501 26818 -2448 6255 24370 4317 20053 0 0 0 0 0 0 0 0 0 0 0 0 22501 22501 0 9460 1117 0 0 0 0 0 0 285649 0 0 0 0 186872 0 0 483098 0 483098 0 52165 3231 0 0 0 0 0 0 238382 186872 0 0 0 0 0 0 480650 0 480650 0 52165 3231 0 0 0 0 0 0 232753 201649 0 0 0 0 0 0 489798 0 0 6255 0.043879000 473503 20777B 0 0 201NNNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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290739021406202959006PETER LIKHACHEV FOUNDATION CA9501414 0705NEA NN 1055442 0 28620 25260 0 0 0 0 53880 0 0 0 0 750 0 0 22490 0 0 0 170 0 41100 64510 -10630 0 53880 0 53880 0 0 0 0 750 0 0 22490 0 0 170 0 41100 64510 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1066071 0 0 1066071 0 1066071 0 0 154 0 0 0 0 0 0 0 0 0 0 0 1055288 0 0 1055442 1 1055441 0 0 154 0 0 0 0 0 0 0 0 0 0 0 1055288 0 0 1055442 0 0 0 0.000000000 0 0C 0 0 1078NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1036034 51802 1078 0 0 0 50724 64510 0 0 0 0 64510 0 0 0 0 0 0 0 0 0 0 0 0 27463 27463 0 50724 37047 13677NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 28620 0000000 001 25260 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 53880 0 0142949125105015712183811 15.02 0 290739021407953311102RICHARD C SEAVER CHARITABLE TRUST CA9110123 0612NTC NN 17194332 0 1522 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1661 0 0 0 0 0 0 0 0 0 188507 5294 0 0 0 0 0 195462 0 195462 2201 0 0 0 0 0 0 0 0 0 188792 5294 0 0 0 0 0 196287 0 196287 2210 0 0 0 0 0 0 0 0 0 141407 4265 0 0 0 0 0 147882 0 0 457 0.069957000 147181 10296C 0 0 187NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 147181 7359 187 0 0 0 7172 8500 0 0 0 0 8500 17969 0 1328 0 19297 0 8138 11159 0 0 0 0 0 0 0 7172 7172 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11603 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 457 0000000 000 0 0000000 000 0 0000000 0 000 0 12060 0 0122949125105117713624254 53.64 0 290739021410436425549HECKART FAMILY FOUNDATION MO6530114 0612NEC NN 1866435 0 46138 20170 0 83424 0 284 150016 0 0 0 0 7281 0 0 0 0 0 0 0 189 87500 94970 55046 83424 149732 0 149732 0 0 0 0 0 0 0 0 0 0 0 0 87500 87500 73 0 0 0 0 0 0 0 0 713287 660180 150979 0 0 0 0 0 1524519 0 1524519 115857 0 0 0 0 0 0 0 0 753627 618611 90452 0 0 0 0 0 1578547 0 1578547 115857 0 0 0 0 0 0 0 0 744022 916539 90017 0 0 0 0 0 1866435 2957 3975 83424 0.000000000 0 0C 0 0 2994NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1774597 88730 2995 0 0 0 85735 87500 0 0 0 0 87500 0 0 0 0 0 0 0 0 0 0 0 0 72087 72087 0 85735 15413 70322NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 46138 0000000 014 20170 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 83424000000 000 0 0000000 000 0 0000000 0 000 0 66308 284 83708142949125105210712183811 15.02 0 290739021411330870614BEAUCHAMP FAMILY FOUNDATION CA9262615 0612NEC NN 5389263 772200 6527 127944 0 107304 0 0 1013975 0 0 0 3895 2000 0 0 2800 0 0 0 0 385 225400 234480 779495 107304 241775 6239 235536 0 0 0 0 0 0 0 0 0 0 0 0 225400 225400 12428 16469 0 0 0 0 0 0 0 0 4154780 0 0 0 0 0 0 4183677 0 4183677 3246 73583 0 0 0 0 0 0 0 0 4886343 0 0 0 0 0 0 4963172 0 4963172 3246 73583 0 0 0 0 0 0 0 0 5312434 0 0 0 0 0 0 5389263 0 0 107304 0.055261000 4834412 267154C 0 0 4711NNNNNNNNNNNNNNYNNNNNNNNNNNNNYNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4834412 241721 4711 0 0 0 237010 225400 0 0 0 0 225400 158777 0 0 11610 147167 0 0 147167 0 0 0 0 0 0 0 237010 225400 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 64 0000000 014 134407 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 107304 0000000 000 0 0000000 000 0 0000000 0 000 0 241775 0 01529491251053227108401077 10.06 0 290739021412650415977DUNNS FOUNDATION FOR THE ADVANCEMENT OF RIGHT THINKING FL3499417 0703NEC NN 59168727 0 9271 2674510 0 5705720 0 -90605 8298896 0 0 0 0 0 0 0 17161 0 0 66155 0 378 3218000 3301694 4997202 5705720 8298896 0 8298896 0 0 0 0 0 0 0 0 0 66155 0 378 3218000 3284533 37609 0 0 0 0 0 0 0 0 0 0 0 0 0 59424121 0 0 59461730 0 59461730 45185 0 0 0 0 0 0 0 0 0 0 0 0 0 64413747 0 0 64458932 0 64458932 45185 0 0 0 0 0 0 0 0 0 0 0 0 0 59123542 0 0 59168727 0 0 5705720 0.050966000 62436752 3182152B 0 0 82989NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62436752 3121838 82989 0 0 0 3038849 3284533 0 0 0 0 3284533 243608 0 245684 0 489292 0 0 489292 0 0 0 0 0 0 0 3038849 3038849 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9271 0000000 014 2674510 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5705720 0000000 000 0 0000000 000 0 0000000 0 041 -90605 8298896 0 017294912510540872920 2920 1.00 0 290739021413546049005THE GEORGE & CAROL OLMSTED FOUNDATION VA2204617 0612NEA NN 54685858 5250 13282 1973368 0 2119053 0 151098 4262051 473463 63000 24268 100000 20245 129391 0 109312 2327 42115 125492 0 242426 1482098 2814137 1447914 2119053 4256801 225322 4031479 431404 50400 19414 80000 10122 1232 0 25112 37061 116576 0 238648 1457098 2467067 451836 0 254314 0 0 0 0 0 5126 8981117 30763902 7886288 0 0 2791723 0 0 51134306 843159 50291147 435307 0 143690 0 0 0 0 0 3376 4171410 38067482 6339518 9308 0 5515766 0 0 54685857 1840072 52845785 435307 0 143690 0 0 0 0 0 3376 4171410 38067483 6339518 9308 0 5515766 0 0 54685858 2059928 953204 2119053 0.049449000 51280529 2535771C 0 0 82894YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 540 63000 4903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51280529 2564026 82894 0 0 0 2481132 2467067 0 0 0 0 2467067 132996 0 0 14065 118931 0 29941 88990 0 0 0 0 0 0 0 2481132 2467067 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13282 0000000 014 1973368 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 151098 0000000 018 2119053 0000000 000 0 0000000 000 0 0000000 0 000 0 4256801 0 017294912510551272920 2920 1.00 8 290739021414381390531MCFARLAN HOME MI4850317 0612NEC NN 27609482 0 0 575885 0 849533 0 467537 1892955 55155 389084 125724 268 6558 55365 0 0 166291 80820 0 0 179010 72330 1130605 762350 849533 1437986 52376 1385610 55155 389084 125724 268 6558 2989 0 0 80820 0 0 177716 72330 910644 10805 906065 0 0 0 0 362321 0 0 0 7776248 0 0 0 2897622 2691838 0 14644899 0 14644899 17518 730484 0 0 0 0 362321 0 0 107 10771879 196204 0 0 774001 2555539 0 15408053 0 15408053 17518 730484 0 0 0 0 362321 0 0 99 23085705 192804 0 0 665012 2555539 0 27609482 804 0 849533 0.000000000 0 0A 0 0 0NNNYNNNNNNNNNNNNNNYNNNNNNNNNNNNN 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22876489 1143824 0 0 0 0 0 910644 0 30525 0 0 941169 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 575885 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12568 0000000 014 849533 0000000 000 0 0000000 000 0 0000000 0 000 0 1437986 454969 45496917294912510570972920 2920 1.00 1 290739021415436311833HELEN W SANSONE TRUST IL6069723 0703NTC NN 6023845 0 0 153447 26600 163397 0 0 343444 32692 0 0 0 935 0 0 4010 0 0 0 0 14360 272390 324387 19057 163397 343444 43783 299661 3269 0 0 0 0 0 0 0 0 0 0 935 272390 276594 0 80641 0 0 0 0 0 0 0 99484 2479247 1460880 121294 0 0 0 0 4241546 0 4241546 0 110189 0 0 0 0 0 0 0 99484 2470066 1460033 121294 0 0 0 0 4261066 0 4261066 0 110189 0 0 0 0 0 0 0 105176 3391377 1543603 873500 0 0 0 0 6023845 463 0 163397 0.047725000 5800533 276830C 0 0 5993NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5800533 290027 5993 0 0 0 284034 276594 0 0 0 0 276594 0 0 0 0 0 0 0 0 0 0 0 0 272389 272389 0 284034 4205 279829NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 153447 0000000 016 26600 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 163397 0000000 000 0 0000000 000 0 0000000 0 000 0 343444 0 02329491251057157977 977 1.00 1 290739021416226550918MARGARET PICKETT TR U W DIAMOND HILL CHURCH RI0290122 0703NTC NN 177692 0 0 5307 0 11816 0 78 17201 2028 0 0 0 556 0 0 357 0 0 0 0 0 6467 9408 7793 11816 17201 823 16378 1318 0 0 0 533 0 0 0 0 0 0 0 6467 8318 0 1589 0 0 0 0 0 0 0 55360 126505 0 0 0 0 0 0 183454 0 183454 0 6020 0 0 0 0 0 0 0 54973 129639 0 0 0 0 0 0 190632 0 190632 0 6020 0 0 0 0 0 0 0 53199 118473 0 0 0 0 0 0 177692 301 916 11816 0.054922000 170975 9390C 0 0 328NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 170975 8549 328 0 0 0 8221 8318 0 0 0 0 8318 3852 0 97 0 3949 0 0 3949 0 0 0 0 0 0 0 8221 8221 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5307 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 78 0000000 018 11816 0000000 000 0 0000000 000 0 0000000 0 000 0 17201 0 022294912510572471794 1794 1.00 1 290739021417656303071CHARLES F & ESTHER M FRYE FOUNDATION IL6068015 0705NEC NN 2793073 0 0 102883 0 395291 0 -434 497740 20586 0 0 0 2000 0 0 2516 0 0 0 0 0 145500 170602 327138 395291 498174 20102 478072 2059 0 0 0 1000 0 0 0 0 0 0 0 145500 148559 0 278837 0 0 0 0 0 0 0 0 1122633 923860 0 0 0 0 0 2325330 0 2325330 0 192897 0 0 0 0 0 0 0 380062 1357759 720583 0 0 0 0 1167 2652468 0 2652468 0 192897 0 0 0 0 0 0 0 376960 1484773 737276 0 0 0 0 1167 2793073 0 0 395291 0.053979000 2653648 143242B 0 0 4781NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2653648 132682 4781 0 0 0 127901 148559 0 0 0 0 148559 55496 0 20658 0 76154 0 8810 67344 0 0 0 0 0 0 0 127901 127901 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 102883 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 395291 0000000 000 0 0000000 000 0 0000000 0 014 -434 497740 0 01529491251058087108401077 10.06 1 290739021418592745187THE HANLEY FAMILY FOUNDATION INC GA3032716C0705NEC NN 20573545 0 6793 549960 0 2153762 0 -61800 2648715 0 0 0 0 9500 139627 0 6879 0 0 84248 0 165292 782185 1187731 1460984 2153762 2648715 160681 2488034 0 0 0 0 5000 0 0 0 0 75823 0 164042 782185 1027050 0 2148710 0 0 0 0 0 0 0 199500 7617128 4141499 0 0 2734745 0 0 16841582 0 16841582 0 1148370 0 0 3000000 0 0 0 0 228985 7780266 0 0 0 5515592 0 0 17673213 0 17673213 0 1148370 0 0 3000000 0 0 0 0 229174 10961559 0 0 0 5234442 0 0 20573545 0 629353 2153762 0.043237000 20444248 883948B 0 0 24880NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20444248 1022212 24880 0 0 0 997332 1027050 0 0 0 0 1027050 0 0 0 0 0 0 0 0 0 0 0 0 932084 932084 0 997332 94966 902366NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 6793000000 000 0 549960000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 2153762000000 000 0 0000000 000 0 0000000 0 000 0 0 -61800 264871516294912510590673482 3482 1.00 0 290739021419066082146BILL PAULINE TRUST U/A RI0290122 0704NTC NN 711838 0 0 20581 0 50961 0 302 71844 7799 0 0 0 641 0 0 2611 0 0 0 0 0 26549 37600 34244 50961 71844 3186 68658 5069 0 0 0 533 0 0 0 0 0 0 0 26549 32151 0 22186 0 0 0 0 0 0 0 111189 398569 109895 0 0 3 0 0 641842 0 641842 0 25874 0 0 0 0 0 0 0 0 0 0 0 0 643966 0 0 669840 0 669840 0 25874 0 0 0 0 0 0 0 0 0 0 0 0 685964 0 0 711838 1 6247 50961 0.054847000 668765 36680C 0 0 1373NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 668765 33438 1373 0 0 0 32065 32151 0 0 0 0 32151 10039 0 86 0 10125 0 0 10125 0 0 0 0 0 0 0 32065 32065 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 20581 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 302 0000000 018 50961 0000000 000 0 0000000 000 0 0000000 0 000 0 71844 0 022294912510590871794 1794 1.00 1 290739021420133040569MARY FRIESE LOWE MEMORIAL EDUCATION FUND MA0265315 0706NEC NN 2722273 0 1674 135598 0 179033 0 0 316305 14821 0 0 2562 2850 0 0 19550 0 0 0 0 2179 116000 157962 158343 179033 316305 0 316305 14821 0 0 2562 2850 0 0 70 0 0 0 2179 116000 138482 0 116881 0 0 0 0 0 0 0 0 1610404 655035 0 0 0 0 0 2382320 0 2382320 0 132320 0 0 0 0 0 0 0 0 1503320 905023 0 0 0 0 0 2540663 0 2540663 0 132320 0 0 0 0 0 0 0 0 1750828 839125 0 0 0 0 0 2722273 0 0 179033 0.053300000 2674304 142540C 0 0 6326NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2674304 133715 6326 0 0 0 127389 138482 0 0 0 126000 264482 62948 0 137093 0 200041 0 1638 198403 0 0 0 0 0 0 0 127389 127389 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1164 0000000 014 135598 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 179033 0000000 000 0 0000000 000 0 0000000 0 000 0 315795 0 01529491251059127108401077 10.06 1 290739021501056123647JAMES J GARVEY UW RI0290113 0703NEC NN 608114 0 0 20418 0 59572 0 248 80238 8395 0 0 330 66 0 0 1295 0 0 0 0 185 19380 29651 50587 59572 80238 3279 76959 5457 0 0 330 0 0 0 0 0 0 0 185 19380 25352 0 13729 0 0 0 0 0 0 0 20652 277965 224514 0 0 5 0 0 536865 0 536865 0 14444 0 0 0 0 0 0 0 23796 0 0 0 0 546530 0 0 584770 0 584770 0 14444 0 0 0 0 0 0 0 20652 0 0 0 0 573018 0 0 608114 0 2682 59572 0.044403000 580222 25764C 0 0 1539NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 580222 29011 1539 0 0 0 27472 25352 0 0 0 0 25352 0 0 0 0 0 0 0 0 0 0 0 0 21967 21967 0 27472 3385 24087NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 20418 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 248 0000000 018 59572 0000000 000 0 0000000 000 0 0000000 0 000 0 80238 0 0132949125105915713708279 49.13 2 290739021502016019683SHELDON UNA E TRUST RI0290122 0704NTC NN 152058 0 0 3218 0 13475 0 77 16770 2046 0 0 0 19 0 0 286 0 0 0 0 0 5041 7392 9378 13475 16770 831 15939 1330 0 0 0 0 0 0 0 0 0 0 0 5041 6371 0 979 0 0 0 0 0 0 0 17712 103871 0 0 0 0 0 0 122562 0 122562 0 2294 0 0 0 0 0 0 0 0 111660 17651 0 0 1 0 0 131606 0 131606 0 2294 0 0 0 0 0 0 0 0 132370 17393 0 0 1 0 0 152058 0 334 13475 0.044399000 141565 6285C 0 0 319NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 141565 7078 319 0 0 0 6759 6371 0 0 0 0 6371 0 0 0 0 0 0 0 0 0 0 0 0 5041 5041 0 6759 1330 5429NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3218 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 77 0000000 018 13475 0000000 000 0 0000000 000 0 0000000 0 000 0 16770 0 022294912510600171794 1794 1.00 1 290739021503356042373THE CUMMINS ENGINE FOUNDATION IN4720216 0612NEA NN 13708687 8002694 436294 48218 0 430 0 186838 8674474 0 231500 0 0 0 50890 0 9500 0 0 0 0 48951 4520056 4860897 3813577 430 482722 0 482722 0 0 0 0 0 0 0 0 0 0 0 340841 3820115 4160956 8020742 0 0 953108 0 0 0 0 0 0 222000 0 0 0 0 0 0 9195850 254180 8941670 10743506 0 0 0 0 0 0 0 9915 0 2955266 0 0 0 0 0 0 13708687 953441 12755246 10743506 0 0 0 0 0 0 0 9915 0 2955266 0 0 0 0 0 0 13708687 0 1 430 0.880400000 11074523 9750010C 0 0 9654NNNNNNNNNNYNNNNNNNNNNNNNNYNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11074523 553726 9654 0 0 0 544072 4160956 0 0 0 0 4160956 10569938 0 3616884 0 14186822 0 3013038 11173784 0 0 0 0 0 0 0 544072 544072 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 436294000000 000 0 48218000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 186838 67135016294912510600373482 3482 1.00 0 290739021504656066225MARION PARK DEAVER & HARRY GILBERT DEAVER FOUNDATION FL3343216 0612NEC NN 13055174 0 0 426551 0 2773365 0 0 3199916 54809 0 0 13263 0 16550 0 6226 0 0 0 0 942 6055834 6147624 -2947708 2773365 3199916 54809 3145107 0 0 0 0 0 0 0 0 0 0 0 0 6055834 6055834 0 785544 0 0 0 0 0 0 0 1184432 10433571 3221750 0 0 0 0 1332 15626629 0 15626629 0 4725476 0 0 0 0 0 0 0 295190 5834138 1800009 0 0 0 0 0 12654813 0 12654813 0 4725476 0 0 0 0 0 0 0 295943 6285006 1748749 0 0 0 0 0 13055174 0 24108 2773365 0.057379000 14129981 810764B 0 0 31451NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14129981 706499 31451 0 0 0 675048 6055834 0 0 0 0 6055834 921008 0 5380786 0 6301794 0 0 6301794 0 0 0 0 0 0 0 675048 675048 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 426551 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2773365 0000000 000 0 0000000 000 0 0000000 0 000 0 3199916 0 016294912510610073482 3482 1.00 2 290739021505223804398COMMUNITY HEALTH FOUNDATION OF WESTERN 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NC2715022 0612NTC NN 554292 0 433 13951 0 81703 0 0 96087 7016 0 0 0 750 600 0 251 0 0 0 0 0 35477 44094 51993 81703 96087 7043 89044 0 0 0 0 750 600 0 0 0 0 0 0 35477 36827 0 5781 0 0 0 0 0 0 0 0 382012 0 0 0 3 0 0 387796 0 387796 0 16713 0 0 0 0 0 0 0 0 538592 0 0 0 4 0 0 555309 0 555309 0 16713 0 0 0 0 0 0 0 0 537575 0 0 0 4 0 0 554292 115520 0 81703 0.045496000 531368 24175B 0 0 890NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 531368 26568 890 0 0 0 25678 36827 0 0 0 0 36827 0 0 0 0 0 0 0 0 0 0 0 0 21614 21614 0 25678 15213 10465NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 433 0000000 014 13951 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 81703 0000000 000 0 0000000 000 0 0000000 0 000 0 96087 0 022294912580010471794 1794 1.00 4 290739021606237830263ELMER R DEAVER FOUNDATION NC2715016 0612NEC NN 14811438 1110184 46729 421999 0 1297720 0 0 2876632 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0132949125801415713708279 49.13 0 290739021610431817482RONALD E & ANNE S HENGES FAMILY FOUNDATION MO6313112 0705NEC NN 354646 0 0 5804 0 7896 0 0 13700 0 0 0 0 1050 0 0 0 0 0 0 0 0 25000 26050 -12350 7896 13700 0 13700 0 0 0 0 0 0 0 0 0 0 0 0 25000 25000 0 10514 0 0 0 0 0 0 0 0 269776 0 0 0 0 0 0 280290 4030 276260 0 10503 0 0 0 0 0 0 0 0 258487 0 0 0 0 0 0 268990 5080 263910 0 10503 0 0 0 0 0 0 0 0 344143 0 0 0 0 0 0 354646 0 0 7896 0.057272000 323554 18531B 0 0 137NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 323554 16178 137 0 0 0 16041 25000 0 0 0 0 25000 0 0 3359 0 3359 0 0 3359 0 0 0 0 5600 5600 0 16041 16041 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5804 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 7896 0000000 000 0 0000000 000 0 0000000 0 000 0 13700 0 0122949125801418713624254 53.64 0 290739021611316445639OLAF S WESSEL CHARITABLE TRUST OH4321614 0703NEC NN 1333290 0 1427 37857 0 41564 0 0 80848 11306 0 0 0 0 0 0 1314 0 0 0 0 0 60259 72880 7968 41564 80848 8479 72368 2826 0 0 0 0 0 0 0 0 0 0 0 60259 63085 0 29542 0 0 0 0 0 0 0 154803 551570 452003 0 0 0 0 0 1187919 4069 1183850 0 74736 0 0 0 0 0 0 0 154803 554911 400392 0 0 0 0 0 1184844 0 1184844 0 74736 0 0 0 0 0 0 0 154766 718841 384946 0 0 0 0 0 1333290 0 6974 41564 0.050406000 1302354 65646C 0 0 1447NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1302354 65117 1447 0 0 0 63670 63085 0 0 0 0 63085 0 0 0 0 0 0 0 0 0 0 0 0 60259 60259 0 63670 2826 60843NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1427 0000000 014 37857 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 41564 0000000 000 0 0000000 000 0 0000000 0 000 0 80848 0 0142949125801503712183811 15.02 0 290739021612311488008VAN WYCK & ANGELA BRINKERHOFF FOUNDATION OH4321614 0703NEC NN 1978609 0 1305 30967 0 94161 0 2700 129134 16991 0 0 0 0 0 0 630 0 0 0 0 0 91685 109307 19827 94161 129134 12743 116390 4247 0 0 0 0 0 0 0 0 0 0 0 91685 95932 0 20109 0 0 0 0 0 0 0 0 939577 0 0 0 99276 0 0 1058962 0 1058962 0 34152 0 0 0 0 0 0 0 0 1044637 0 0 0 0 0 0 1078789 0 1078789 0 34152 0 0 0 0 0 0 0 0 1944457 0 0 0 0 0 0 1978609 0 0 94161 0.049314000 1898487 93621B 0 0 1163NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1898487 94924 1163 0 0 0 93760 95932 0 0 0 0 95932 0 0 0 0 0 0 0 0 0 0 0 0 91685 91685 0 93760 4247 89512NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1305 0000000 014 30967 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 94161 0000000 000 0 0000000 000 0 0000000 0 099 2700 129134 0 0142949125801521712183811 15.02 1 290739021613236221080GORSUCH E A-C M GORSUCH TW NC2715022 0612NTC NN 453990 0 617 10485 0 54268 0 0 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6008 0000000 018 7421705 0000000 000 0 0000000 000 0 0000000 0 675800 0 10922169 0 017294912580160172920 2920 1.00 3 290739021615742692751THE PAL FOUNDATION TX7823015 0612NEC NN 4049247 0 6073 28104 0 453857 0 0 488034 0 0 0 0 2575 37746 0 4150 0 0 0 0 7168 137440 189079 298955 453857 488034 37746 450288 0 0 0 0 0 0 0 0 0 0 0 0 137440 137440 4416 206283 0 0 0 0 0 0 0 0 3082354 0 0 0 0 0 0 3293053 8810 3284243 18436 130597 1272 0 0 0 0 0 0 0 2396881 0 0 0 0 1050330 0 3597516 14318 3583198 18436 130597 1272 0 0 0 0 0 0 0 2848612 0 0 0 0 1050330 0 4049247 0 0 453857 0.059854000 3088972 184887C 0 0 9006NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3088972 154449 9006 0 0 0 145443 137440 0 0 0 0 137440 138656 0 0 8003 130653 0 44545 86108 0 0 0 0 0 0 0 145443 137440 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6073 0000000 014 28104 0000000 000 0 0000000 000 0 0000000 000 0 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421949 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 61000000 000 0 3166989000000 000 0 0000000 000 0 0000000 0 014 21128 449634 0 316705016294912580231273482 3482 1.00 0 290739021619943327346PERFORCE FOUNDATION CA9450115 0703NEC NN 4100030 1150967 69 113155 0 73868 0 0 1338059 0 500 0 0 967 11754 0 853 0 0 0 0 160 131731 145965 1192094 73868 187092 14234 172858 0 0 0 0 0 0 0 0 0 0 0 0 131731 131731 14409 0 0 0 0 0 0 0 0 0 0 0 0 0 2378507 0 0 2392916 0 2392916 14481 0 0 0 0 0 0 0 0 0 0 0 0 0 3570529 0 0 3585010 0 3585010 14481 0 0 0 0 0 0 0 0 0 0 0 0 0 4085549 0 0 4100030 0 0 73868 0.073252000 3568428 261394C 0 0 3457NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3568428 178421 3457 0 0 0 174964 131731 0 0 0 0 131731 231326 0 0 43233 188093 0 0 188093 0 0 0 0 0 0 0 174964 131731 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 69 0000000 014 113155 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 73868 0000000 000 0 0000000 000 0 0000000 0 000 0 187092 0 01529491258025087108401077 10.06 0 290739021620957098023THE GLORYA KAUFMAN CHARITABLE FOUNDATION CA9004816 0706NEC NN 11836448 350000 10636 228847 0 668522 0 0 1258005 0 0 0 0 8950 0 0 9256 0 0 0 0 123 444027 462356 795649 668522 908005 1256 906749 0 0 0 0 8950 0 0 8000 0 0 0 123 444027 461100 0 91302 0 0 0 0 0 0 3200 0 5795585 92910 0 0 335270 0 0 6318267 0 6318267 0 595110 0 0 0 0 0 0 0 0 6472424 0 0 0 335270 0 8000 7410804 0 7410804 0 595110 0 0 0 0 0 0 0 0 10773004 0 0 0 460334 0 8000 11836448 296888 0 668522 0.060337000 10731350 647497C 0 0 18135NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10731350 536568 18135 0 0 0 518433 461100 0 0 0 0 461100 177663 0 0 57333 120330 0 0 120330 0 0 0 0 0 0 0 518433 461100 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10636 0000000 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014 6307 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 6307 0 0132949125802713713708279 49.13 3 290739021703316618070ARMBRUST ARTHUR A CHARITABLE TRUST OH4410123 0704NTC NN 2067677 0 0 50105 0 68337 0 0 118442 3690 0 0 0 1200 0 0 5333 0 0 0 0 200 97860 108284 10158 68337 118442 2240 116202 1845 0 0 0 1200 0 0 0 0 0 0 200 97860 101105 0 0 0 0 0 0 0 0 0 0 983469 705488 0 0 0 0 0 1688957 111329 1577628 0 38642 0 0 0 0 0 0 0 0 1020478 665935 0 0 0 0 0 1725055 0 1725055 0 38642 0 0 0 0 0 0 0 0 1346708 682326 0 0 0 0 0 2067677 139893 2624 68337 0.000000000 0 0C 0 2134 190NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1943371 97168 190 0 132336 0 229314 101105 0 0 0 0 101105 41500 0 0 41500 0 0 0 0 0 0 0 0 0 0 0 229314 101105 86709NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 50105 0000000 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0 0000000 000 0 0000000 000 0 0000000 018 32018 0000000 000 0 0000000 000 0 0000000 0 000 0 45002 0 016294912580341273482 3482 1.00 0 290739021706946072116THE C A WEBSTER FOUNDATION CA9121415 0612NEC NN 2712885 0 7778 70143 0 -6279 0 -80299 -8657 0 0 0 0 3125 0 476 5051 0 0 0 0 1573 111735 121960 -130617 0 -2378 1704 0 0 0 0 0 2625 0 0 0 0 0 0 169 111735 114529 24089 0 0 0 0 0 0 0 0 0 689787 107956 0 0 356102 0 0 1177934 0 1177934 12022 0 0 0 0 0 0 0 0 0 680651 107956 0 0 246688 0 0 1047317 0 1047317 12022 0 0 0 0 0 0 0 0 0 2123611 125935 0 0 451317 0 0 2712885 0 0 -6153 0.048325000 2456870 118728C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2456870 122844 0 0 0 0 122844 114529 0 0 0 0 114529 7133 0 0 7133 0 0 0 0 0 0 0 0 0 0 0 122844 114529 1182NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7778 0000000 012 70143 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 -6279 0000000 000 0 0000000 000 0 0000000 0 099 -80299 -8657 0 01529491258034237108401077 10.06 0 290739021707133936468SATTER FOUNDATION IL6061117 0612NEC NN 35788479 6446230 94871 148892 0 5081926 0 -83529 11688390 0 0 0 0 14148 115654 0 5015 0 0 0 0 105 958440 1093362 10595028 12371120 12614883 122780 12492103 0 0 0 0 7074 0 0 15 0 0 0 53 958440 965582 0 3869708 0 0 0 0 0 0 0 0 5032175 0 0 0 10626596 0 0 19528479 400000 19128479 0 9287551 0 0 0 0 0 0 0 0 4559024 0 0 0 15876932 0 0 29723507 0 29723507 0 9287551 0 0 0 0 0 0 0 0 6053005 0 0 0 20447923 0 0 35788479 0 0 12371120 0.028961000 28154618 815378B 0 0 124921NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28154618 1407731 124921 0 0 0 1282810 965582 0 0 0 0 965582 0 0 0 0 0 0 0 0 0 0 0 0 723504 723504 0 1282810 242078 1040732NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 94871 0000000 014 148892 0000000 000 0 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0 0000000 018 14995 0000000 000 0 0000000 000 0 0000000 0 000 0 39246 0 022294912580380071794 1794 1.00 1 290739021709133284401THE NOON FOUNDATION NY1001716 0612NEC NN 11976706 0 0 318588 0 178485 0 0 497073 100000 0 0 0 12056 22531 0 11686 672 0 17643 0 2254 425000 591842 -94769 178485 466692 34217 432475 100000 0 0 0 12056 0 0 0 0 17643 0 2254 425000 556953 134715 286897 0 0 0 0 0 0 0 2946913 2599408 1985128 0 0 3025000 3024 0 10981085 0 10981085 66444 357203 0 0 0 0 0 0 0 2647994 2377495 1985128 0 0 3450000 2352 0 10886616 300 10886316 66444 357203 0 0 0 0 0 0 0 2608907 2573620 1939213 0 0 4428967 2352 0 11976706 0 0 178485 0.062224000 11749582 731106C 0 0 8650NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11749582 587479 8650 0 0 0 578829 556953 0 0 0 0 556953 0 0 0 0 0 0 0 0 0 0 0 0 403035 403035 0 578829 153918 424911NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 318588000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 178485000000 000 0 0000000 000 0 0000000 0 000 0 0 0 49707316294912580380373482 3482 1.00 4 290739021710996006029MARY S RICE ESTATE TRUST HI9680923 0612NTC NN 1619731 0 725 33791 0 89109 0 0 123625 0 0 0 0 1016 0 0 1292 0 0 0 0 1214 75500 79022 44603 89109 123625 0 123625 0 0 0 0 0 0 0 0 0 0 0 0 75500 75500 12895 0 1604 0 0 0 0 0 0 0 0 0 0 0 1133752 0 0 1148251 0 1148251 19544 0 1604 0 0 0 0 0 0 0 0 0 0 0 1171706 0 0 1192854 0 1192854 19544 0 1604 0 0 0 0 0 0 0 0 0 0 0 1598583 0 0 1619731 0 0 89109 0.051320000 1589236 81560C 0 0 2473NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1589236 79462 2473 0 0 0 76989 75500 0 0 0 0 75500 22414 0 0 1489 20925 0 0 20925 0 0 0 0 0 0 0 76989 75500 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 725 0000000 014 33791 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 89109 0000000 000 0 0000000 000 0 0000000 0 000 0 123625 0 02329491258040007977 977 1.00 0 290739021711201734806RESEARCH & EDUCATION ON HEALTH AS HUMAN CAPITAL FOUNDATION WY8200111 0612NEA NN 69179 0 0 0 0 0 0 420851 420851 50875 0 0 3216 0 46875 2099 0 0 352 22474 0 243021 0 368912 51939 0 0 0 0 50875 0 0 3216 0 0 2099 0 352 0 0 28771 0 85313 39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39 22292 -22253 69179 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 69179 39492 29687 69179 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 69179 0 0 0 0.000000000 0 0A 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32569 1628 0 0 0 0 0 85313 0 0 0 0 85313 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 100000000000 000 0 50000000000 000 0 21250000000 000 0 10000000000 000 0 221667000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 17934 420851112949125804001728500289 98.62 1 290739021712516017982RED CLAY RESERVATION INC DE1980116 0612NEA NN 14711466 0 325307 14345 0 879728 0 0 1219380 0 84286 72955 0 0 51242 0 23249 40201 13365 0 0 127446 5500 418244 801136 879728 1219380 56907 1162473 0 84286 72955 0 0 0 0 23249 13365 0 0 121781 5500 321136 0 26167 6115 0 0 0 0 0 0 0 9288406 0 262988 0 0 3035820 0 12619496 1197 12618299 0 52682 9251 0 0 0 0 0 0 0 10098894 0 167619 0 0 3138927 0 13467373 0 13467373 0 52682 9251 0 0 0 0 0 0 0 11342987 0 167619 0 0 3138927 0 14711466 47938 0 879728 0.000000000 0 0C 0 0 23249NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 840 51168 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10626062 531303 0 0 0 0 0 321136 0 0 0 0 321136 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 325307 0000000 000 0 0000000 016 8680 0000000 000 0 0000000 000 0 0000000 018 879728 0000000 000 0 0000000 000 0 0000000 0 000 0 1213715 0 016294912580402373482 3482 1.00 0 290739021713137095660THE GREGORY & VERA KIERNAN FOUNDATION NY1051413 0612NEC NN 875554 0 0 1096 0 0 0 141558 142654 0 0 0 0 2000 0 0 6216 0 0 0 46 175 158950 167387 -24733 0 142654 612 142042 0 0 0 0 1500 0 0 0 0 0 34 75 158950 160559 0 0 0 0 0 0 0 0 0 0 0 0 0 0 909271 0 0 909271 141 909130 0 23421 0 0 0 0 0 0 0 0 211829 0 0 0 649147 0 0 884397 0 884397 0 23421 0 0 0 0 0 0 0 0 208340 0 0 0 643793 0 0 875554 0 0 0 1.103694000 892164 984676C 0 0 2841NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 892164 44608 2841 0 0 0 41767 160559 0 0 0 0 160559 138205 0 118792 0 256997 0 32639 224358 0 0 0 0 0 0 0 41767 41767 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1096 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 141558 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 142654 0 0132949125804100713708279 49.13 0 290739021714586038037THE RICH FOUNDATION INC GA3030517 0701NEC NN 51678935 0 0 1067896 0 2542830 0 130 3610856 4000 0 0 0 21861 189530 0 34090 0 21865 0 1345 31410 2313000 2617101 993755 2542830 3610856 181636 3429220 2000 0 0 0 10930 45000 0 0 21865 0 1345 7235 2313000 2401375 1 470149 0 0 0 0 0 0 0 0 34750727 9299 0 0 7055703 0 1 42285880 0 42285880 0 435541 3 0 0 0 0 0 0 494813 35107152 0 0 0 7242126 0 0 43279635 0 43279635 0 435541 3 0 0 0 0 0 0 499270 42117388 0 0 0 8626733 0 0 51678935 0 0 2542830 0.048940000 48886697 2392515C 0 0 68584NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48886697 2444335 68584 0 0 0 2375751 2401375 0 0 0 0 2401375 0 0 0 0 0 0 0 0 0 0 0 0 103980 103980 0 2375751 2297395 78356NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1067896 0000000 000 0 0000000 000 0 0000000 000 0 0000000 016 130 0000000 018 2542830 0000000 000 0 0000000 000 0 0000000 0 000 0 3610856 0 017294912580410172920 2920 1.00 4 290739021715956118908CORDAY FAMILY FOUNDATION CA9021015 0704NEC NN 4533598 0 23677 78037 0 15200 0 67069 183983 5000 0 0 0 3300 165 4 3062 0 0 0 0 105 212390 224026 -40043 15200 160335 179 160156 5000 0 0 0 3300 0 0 0 0 0 0 105 212390 220795 17913 713491 0 0 0 0 0 0 0 48851 1559681 43653 0 0 557949 0 3562 2945100 0 2945100 9853 317631 0 0 0 0 0 0 0 99129 1706251 43653 0 0 724978 0 3562 2905057 0 2905057 9853 317631 0 0 0 0 0 0 0 99794 3377780 1 0 0 724978 0 3562 4533598 0 0 15200 0.051800000 4473586 231732C 0 0 3203YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4473586 223679 3203 0 0 0 220476 220795 0 0 0 0 220795 0 0 0 0 0 0 0 0 0 0 0 0 217534 217534 0 220476 3261 217215NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 23677 0000000 014 78037 0000000 000 0 0000000 000 0 0000000 000 0 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1453857 1453857 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 98590 0000000 014 856879 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 30289 0000000 018 473957 0000000 000 0 0000000 000 0 0000000 0 000 0 1459715 0 017294912580450072920 2920 1.00 0 290739021718956006885GEORGE HOAG FAMILY FOUNDATION CA9040517 0612NEC NN 80698590 0 5986 2650604 0 3894826 0 36188 6587604 215000 31253 0 0 0 477727 0 55179 0 31871 0 7455 7464 3169300 3995249 2592355 3894826 6587604 527276 6060328 172000 25002 0 0 0 13744 0 8164 25497 0 5964 5971 2882800 3139142 13316 2394677 0 0 0 0 1257395 0 30000 11571174 41144421 4308239 6404273 0 8128866 0 0 75252361 538701 74713660 0 3351040 0 0 0 0 1453201 0 0 6906616 39135276 3344267 7238830 0 19269360 0 0 80698590 686500 80012090 0 3351040 0 0 0 0 1453201 0 0 6906616 39135276 3344267 7238830 0 19269360 0 0 80698590 2706075 0 3894826 0.046235000 76765632 3549259C 0 0 121207NNNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76765632 3838282 121207 0 0 0 3717075 3139142 0 0 0 0 3139142 0 0 0 0 0 0 0 0 0 0 0 0 3156409 3139142 17267 3717075 0 3717075NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5986 0000000 014 2650604 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 36188 0000000 018 3894826 0000000 000 0 0000000 000 0 0000000 0 000 0 6587604 0 017294912580450572920 2920 1.00 9 290739021719226621115OTTO FROEHLICH CHARITABLE TRUST RI0290115C0704NEC NN 3421428 0 0 113199 0 139384 0 1453 254036 23840 0 0 0 1078 0 0 7692 0 0 0 0 8 202088 234706 19330 139384 254036 10178 243858 15496 0 0 0 900 0 0 0 0 0 0 8 202088 218492 0 4483 0 0 0 0 0 0 0 894411 1843062 198916 0 0 79490 0 0 3020362 0 3020362 0 5824 0 0 0 0 0 0 0 926101 1830051 149528 0 0 128504 0 0 3040008 0 3040008 0 5824 0 0 0 0 0 0 0 920426 2218360 148066 0 0 128752 0 0 3421428 10171 9855 139384 0.051431000 3232346 166241B 0 0 2439NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3232346 161617 2439 0 0 0 159178 218492 0 0 0 0 218492 0 0 0 0 0 0 0 0 0 0 0 0 98875 98875 0 159178 119617 39561NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 113199 0000000 000 0 0000000 000 0 0000000 000 0 0000000 099 1453 0000000 018 139384 0000000 000 0 0000000 000 0 0000000 0 000 0 254036 0 01529491258045147108401077 10.06 1 290739021720016021084BOND MARJORIE K RI0290123 0704NTC NN 1271419 0 0 35270 0 100153 0 544 135967 11862 0 0 0 87 0 0 3286 0 0 0 0 0 77515 92750 43217 100153 135951 4825 131126 7710 0 0 0 0 0 0 0 0 0 0 0 77515 85225 0 39219 0 0 0 0 0 0 0 0 1050904 0 0 0 4350 0 0 1094473 0 1094473 0 43727 0 0 0 0 0 0 0 0 842201 249423 0 0 2 0 0 1135353 0 1135353 0 43727 0 0 0 0 0 0 0 0 978989 248701 0 0 2 0 0 1271419 8 2345 100153 0.043282000 1188916 51458B 0 0 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0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8452935 422647 0 0 0 0 0 1180152 0 0 0 0 1180152 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 26225 0000000 014 142409 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 626090 0000000 000 0 0000000 000 0 0000000 0 000 0 794724 0 01529491258057027108401077 10.06 0 290739021814436478437LEONARD W & HELEN L HESTER TRUST MO6477214 0612NEA NN 1514932 0 135 85765 0 0 0 0 85900 9920 0 0 2000 985 0 0 1207 0 0 0 17 567 88400 103096 -17196 0 85900 4934 80966 7936 0 0 0 0 0 0 0 0 0 17 567 88400 96920 0 1540488 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1540488 0 1540488 0 30479 0 0 0 0 0 0 0 1492813 0 0 0 0 0 0 0 1523292 0 1523292 0 30479 0 0 0 0 0 0 0 1484453 0 0 0 0 0 0 0 1514932 0 0 0 0.000000000 0 0C 0 0 1619NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1491671 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0 0 0 1000000 1098878 -316232 136919 731114 61357 669757 4350 0 0 0 887 15215 0 0 0 0 0 0 1000000 1020452 1909748 0 0 0 0 0 0 0 0 0 4377733 8517363 0 0 1 0 0 14804845 0 14804845 1254210 0 0 0 0 0 0 0 0 0 7013356 6221047 0 0 0 0 0 14488613 0 14488613 1254210 0 0 0 0 0 0 0 0 0 8733073 6188889 0 0 0 0 0 16176172 0 0 136919 0.089591000 17101119 1532106C 0 0 13395NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17101119 855056 13395 0 0 0 841661 1020452 0 0 0 0 1020452 4004997 0 178791 0 4183788 0 0 4183788 0 0 0 0 0 0 0 841661 841661 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 74207 0000000 014 530879 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 136919 0000000 000 0 0000000 000 0 0000000 0 000 0 742005 0 016294912580861073482 3482 1.00 3 290739021919251809360CAMPBELL ESTELLE S CHAR FOUNDATION OH4410116 0612NEC NN 18306196 0 0 440057 0 795796 0 0 1235853 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212 0 217 0 0 430 0 0 0 0 600 0 0 5 0 0 0 0 0 0 605 -174 217 430 5 425 0 0 0 0 600 0 0 0 0 0 0 0 0 600 0 540 0 0 0 0 0 0 0 0 5162 0 0 0 0 0 0 5702 0 5702 0 126 0 0 0 0 0 0 0 0 5402 0 0 0 0 0 0 5528 0 5528 0 126 0 0 0 0 0 0 0 0 5807 0 0 0 0 0 0 5933 1 0 217 0.092732000 5874 544B 0 0 4NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5874 293 4 0 0 0 289 600 0 0 0 0 600 531 0 310 0 842 0 0 842 0 0 0 0 0 0 0 289 289 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 212 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 217 0000000 000 0 0000000 000 0 0000000 0 000 0 430 0 02129491258087117858 858 1.00 0 290739022001956123293ELSIE GLOCKNER CARLS TRUST KS6621121 0705NTC NN 38127 0 63 2799 0 -38 0 0 2824 0 0 0 0 1050 360 0 0 0 0 0 0 0 0 1410 1414 0 2862 705 2157 0 0 0 0 525 180 0 0 0 0 0 0 0 705 0 1251 0 0 0 0 0 0 0 0 9490 25675 0 0 0 0 0 36416 0 36416 0 1283 0 0 0 0 0 0 0 0 10838 25711 0 0 0 0 0 37832 0 37832 0 1283 0 0 0 0 0 0 0 0 12084 24760 0 0 0 0 0 38127 2 0 -38 0.054516000 37305 2034C 0 0 43NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37305 1865 43 0 0 0 1822 705 0 0 0 0 705 467 0 0 467 0 0 0 0 0 0 0 0 0 0 0 1822 705 650NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 63 0000000 014 2799 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -38 0000000 000 0 0000000 000 0 0000000 0 000 0 2824 0 02129491258087137858 858 1.00 0 290739022002436557476EDNA HADDAD CHARITABLE TRUST MO6310522 0706NTC NN 464329 0 664 20508 0 22095 0 4 43271 0 0 0 0 1050 3714 0 323 0 0 0 0 0 20000 25087 18184 22095 43267 2382 40885 0 0 0 0 525 1857 0 0 0 0 0 0 20000 22382 0 12448 0 0 0 0 0 0 0 161925 227960 25000 0 0 0 0 0 427333 0 427333 0 3591 0 0 0 0 0 0 0 161925 230000 50000 0 0 0 0 0 445516 0 445516 0 3591 0 0 0 0 0 0 0 173294 238436 49008 0 0 0 0 0 464329 0 1 22095 0.047188000 464947 21940B 0 0 409NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 464947 23247 409 0 0 0 22838 22382 0 0 0 0 22382 0 0 0 0 0 0 0 0 0 0 0 0 19600 19600 0 22838 2782 20056NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 664 0000000 014 20508 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 22095 0000000 000 0 0000000 000 0 0000000 0 001 4 43271 0 022294912580871671794 1794 1.00 0 290739022003526034785THE JOHN J LEIDY FOUNDATION INC MD2120416 0612NEC NN 13579945 0 33 392286 0 381187 0 57 773563 46000 26865 0 0 0 0 0 10093 0 0 0 0 26069 508724 617751 155812 381187 773563 28124 745439 31000 26865 0 0 0 0 0 0 0 0 0 12963 508724 579552 0 116380 0 0 0 0 0 0 0 0 3208874 1252267 0 0 0 0 0 4577521 0 4577521 0 93914 0 0 0 0 0 0 10075 0 3303044 1326300 0 0 0 0 0 4733333 0 4733333 0 93914 0 0 0 0 0 0 10075 0 12156978 1318978 0 0 0 0 0 13579945 0 0 381187 0.051490000 12587167 648113C 0 0 14909NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12587167 629358 14909 0 0 0 614449 579552 0 0 0 0 579552 0 0 0 0 0 0 0 0 0 0 0 0 500937 500937 0 614449 78615 535834NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 33 0000000 014 392286 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 381187 0000000 000 0 0000000 000 0 0000000 0 000 0 773506 0 016294912580881273482 3482 1.00 1 290739022004556029015O J STOUT SCHOLARSHIP FUND WV2610223 0612NTC NN 12085292 0 42136 318193 0 -19826 0 37136 377639 0 0 0 0 200 141197 0 5370 0 0 0 0 156 442254 589177 -211538 0 397465 66462 331003 0 0 0 0 0 77446 0 0 0 0 0 0 442254 519700 356 894230 0 0 0 0 886804 0 0 0 1345068 125619 6260 0 0 0 0 3258337 0 3258337 0 148096 0 0 0 0 954451 0 0 0 1812611 125619 6260 0 0 0 0 3047037 238 3046799 0 148096 0 0 0 0 954451 0 0 0 10834267 125528 22950 0 0 0 0 12085292 0 0 -19826 0.053075000 11540310 612502B 0 0 3310NNNNNNNNNNNNNNNNNNYNNNNNYNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11540310 577016 3310 0 42917 0 616623 519700 110564 0 0 0 630264 24776 0 13641 0 38417 0 0 38417 0 0 0 0 0 0 0 616623 616623 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 42136 0000000 014 318193 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 37136 0000000 018 -19826 0000000 000 0 0000000 000 0 0000000 0 000 0 377639 0 02329491258088157977 977 1.00 0 290739022005546030503TRUST U/W SUE W MASSIE CHARITABLE VA2326122 0706NTC NN 292582 0 0 6054 0 20070 0 0 26124 2247 0 0 0 845 0 0 280 0 0 0 0 230 9574 13176 12948 20070 26124 2578 23546 0 0 0 0 845 0 0 0 0 0 0 0 9574 10419 0 16022 0 0 0 0 0 0 0 0 149503 58362 0 0 0 0 0 223887 0 223887 0 7111 0 0 0 0 0 0 0 0 128982 68671 0 0 32069 0 0 236833 0 236833 0 7111 0 0 0 0 0 0 0 0 168978 68556 0 0 47937 0 0 292582 0 2 20070 0.037807000 280989 10623C 0 0 471NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 280989 14049 471 0 0 0 13578 10419 0 0 0 0 10419 0 0 0 0 0 0 0 0 0 0 0 0 9574 9574 0 13578 845 12733NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6054 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 20070 0000000 000 0 0000000 000 0 0000000 0 000 0 26124 0 022294912580890571794 1794 1.00 1 290739022006390816893ANGIE WILLIAMS COX LIBRARY INC WI5395415 0612NEC NN 2992037 0 2625 97403 0 716427 0 3367 819822 0 0 0 0 3150 10134 0 1577 17997 44160 507 78 1523 86664 165790 654032 674662 778057 10134 767923 0 0 0 0 3150 0 0 0 44160 507 78 1523 86664 136082 8764 14349 0 0 0 0 0 0 0 192479 1144863 614862 0 0 0 413698 3200 2392215 0 2392215 8410 16146 0 0 0 0 0 0 0 289265 1545245 805219 0 0 0 438762 3200 3106247 0 3106247 8410 16146 0 0 0 0 0 0 0 280053 1520623 788605 0 0 0 375000 3200 2992037 60000 0 674662 0.000000000 0 0C 0 0 15358NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2545443 127272 15358 0 0 0 111914 136082 0 43061 0 0 179143 0 0 0 0 0 0 0 0 12639 12639 0 0 126807 126807 0 111914 39697 72217NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2625 0000000 014 97403 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 716427 0000000 000 0 0000000 000 0 0000000 0 016 3367 819822 0 01529491258089127108401077 10.06 0 290739022007546030604GEORGE J & EFFIE L SEAY VA2326123 0706NTC NN 4745217 0 0 115715 0 257571 0 0 373286 40615 0 0 0 8072 0 0 7853 0 0 0 0 3 151055 207598 165688 257571 373268 36364 336904 6447 0 0 0 8072 0 0 0 0 0 0 3 151055 165577 0 223165 0 0 0 0 0 0 0 106189 3403602 0 0 0 0 0 0 3732956 0 3732956 0 258193 0 0 0 0 0 0 0 114822 2383657 0 0 0 1144798 0 0 3901470 0 3901470 0 258193 0 0 0 0 0 0 0 113098 2625675 0 0 0 1748251 0 0 4745217 3101 275 257571 0.048631000 4540531 220811C 0 0 6738NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4540531 227027 6738 0 0 0 220289 165577 0 0 0 0 165577 22962 0 0 22962 0 0 0 0 0 0 0 0 0 0 0 220289 165577 31750NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 115715 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 257571 0000000 000 0 0000000 000 0 0000000 0 000 0 373286 0 02329491258090037977 977 1.00 2 290739022008546158239TR U/W MIRIAM P TRUESDELL VA2326122 0706NTC NN 863558 0 0 20675 0 41548 0 0 62223 8755 0 0 0 845 0 0 1209 0 0 0 0 0 61782 72591 -10368 41548 62223 9061 53162 0 0 0 0 845 0 0 0 0 0 0 0 61782 62627 0 40128 0 0 0 0 0 0 0 0 380357 380753 0 0 10002 0 0 811240 0 811240 0 39816 0 0 0 0 0 0 0 0 443494 230330 0 0 87232 0 0 800872 0 800872 0 39816 0 0 0 0 0 0 0 0 488474 221615 0 0 113653 0 0 863558 0 0 41548 0.040969000 829941 34002B 0 0 532NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 829941 41497 532 0 0 0 40965 62627 0 0 0 0 62627 0 0 0 0 0 0 0 0 12195 12195 0 0 39579 39579 0 40965 10853 30112NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 20675 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 41548 0000000 000 0 0000000 000 0 0000000 0 000 0 62223 0 022294912580900571794 1794 1.00 1 290739022009431953412BLANK CHARITABLE FOUNDATION FL3314615 0612NEC NN 4732283 0 133356 96 0 0 0 42 133494 0 0 0 0 2125 98 0 7 0 0 0 0 237 222563 225030 -91536 0 138 105 33 0 0 0 0 0 0 0 0 0 0 0 0 222563 222563 89339 4716491 0 0 0 0 0 0 616 0 0 0 0 0 24041 0 0 4830487 0 4830487 68387 4649767 0 0 0 0 0 0 0 0 0 0 0 0 21243 0 0 4739397 0 4739397 68387 4649767 0 0 0 0 0 0 0 0 0 0 0 0 14129 0 0 4732283 813 367 -367 0.029491000 4770463 140686B 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4770463 238523 0 0 0 0 238523 222563 0 0 0 0 222563 0 0 0 0 0 0 0 0 0 0 0 0 217316 217316 0 238523 5247 233276NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 133356 0000000 014 96 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 014 42 133494 0 01529491258090167108401077 10.06 0 290739022010611248781FRANK S & JULIA M LADNER FAMILY FOUNDATION INC KY4020216 0612NEC NN 16988020 6720 146004 267597 0 533945 0 0 954266 0 0 0 1260 3245 82810 0 15609 217 2400 0 0 1646 704653 811840 142426 533945 947546 104570 842976 0 0 0 0 0 0 0 0 0 0 0 0 704653 704653 2040064 199275 0 0 0 0 0 0 0 0 12050406 305072 0 0 0 217 0 14595034 0 14595034 1959313 299275 0 0 0 0 0 0 0 0 11794813 683212 0 0 0 847 0 14737460 0 14737460 1959313 298000 0 0 0 0 0 0 0 0 13923207 806500 0 0 0 1000 0 16988020 0 0 533945 0.097364000 16009742 1558773C 0 0 16860NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16009742 800487 16860 0 0 0 783627 704653 0 0 0 0 704653 1378426 0 0 78974 1299452 0 810606 488846 0 0 0 0 0 0 0 783627 704653 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 146004 0000000 014 267597 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 533945 0000000 000 0 0000000 000 0 0000000 0 000 0 947546 0 016294912580902073482 3482 1.00 0 290739022011311273462THE CINCINNATI WOMANS CLUB FOUNDATION OH4522011 0705NEC NN 22717 0 0 906 0 0 0 0 906 0 0 0 0 290 0 0 16 0 0 0 0 106 1133 1545 -639 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6345 17582 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23927 0 23927 12706 10011 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22717 0 22717 12706 10011 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22717 0 571 0 0.064382000 22376 1441C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22376 1119 0 0 0 0 1119 0 0 0 0 0 0 476 0 0 476 0 0 0 0 0 0 0 0 0 0 0 1119 0 643NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 906 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 906 0 0112949125809310728500289 98.62 0 290739022012526056360MARY JEAN AND OLIVER TRAVERS FOUNDATION MD2120412 0704NEC NN 180137 8204 0 4009 0 0 0 0 12213 500 0 0 0 0 0 0 590 0 0 0 0 2900 15400 19390 -7177 0 4009 0 4009 0 0 0 0 0 0 0 0 0 0 0 0 15400 15400 22046 312 0 0 0 0 0 0 0 0 1641 0 0 0 0 0 0 23999 0 23999 2656 4321 0 0 0 0 0 0 0 0 9845 0 0 0 0 0 0 16822 0 16822 2656 4321 0 0 0 0 0 0 0 0 173160 0 0 0 0 0 0 180137 0 0 0 1.766177000 140666 248441C 0 0 80NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 140666 7033 80 0 0 0 6953 15400 0 0 0 0 15400 129140 0 8447 0 137587 0 20722 116865 0 0 0 0 0 0 0 6953 6953 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4009 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 4009 0 0122949125809703713624254 53.64 1 290739022013640654290THE PEOPLES HERITAGE FOUNDATION INC MS3953312 0706NEC NN 314481 0 100 5406 0 2346 0 0 7852 0 0 0 50 975 3450 0 138 0 0 0 0 2197 7081 13891 -6039 2346 7852 0 7852 0 0 0 0 0 0 0 0 0 0 0 0 7081 7081 0 0 0 0 0 0 0 0 259 110536 17500 11653 0 0 0 173383 0 313331 6145 307186 0 2659 0 0 0 0 0 0 294 105658 7500 11653 0 0 0 173383 0 301147 0 301147 0 2659 0 0 0 0 0 0 294 116530 7521 14094 0 0 0 173383 0 314481 0 0 2346 0.000000000 0 0C 0 0 157NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 140958 7048 157 0 0 0 6891 7081 0 0 0 0 7081 0 0 0 0 0 0 0 0 0 0 0 0 7081 7081 0 6891 0 6891NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 100 0000000 014 5406 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2346 0000000 000 0 0000000 000 0 0000000 0 000 0 7852 0 0122949125809809713624254 53.64 0 290739022015592471635GOLDBERG FOUNDATION INC FL3341015 0612NEC NN 3361437 10450 156604 5014 0 0 0 0 172068 5000 0 12975 0 0 0 0 834 0 0 0 0 5736 129500 154045 18023 0 161618 2500 159118 2500 0 0 0 0 0 0 0 0 0 0 0 129500 132000 910597 99000 0 0 0 0 0 0 0 1436209 131059 744167 0 0 0 0 0 3321032 0 3321032 804612 99383 0 0 0 0 0 0 0 1549376 131059 754625 0 0 0 0 0 3339055 0 3339055 804612 95116 0 0 0 0 0 0 0 1561203 172661 727845 0 0 0 0 0 3361437 0 0 0 0.000000000 0 0C 0 0 3182NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3311015 165551 3182 0 0 0 162369 132000 0 0 0 0 132000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 162369 132000 30369NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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57NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 985000 25097 57 0 0 0 25040 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25040 0 25040NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2841 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 2841 0 0142949116110705712183811 15.02 0 290740020916226677537ENROTH FAMILY CHARITABLE TRUST NJ0875922I0612NTC NN 521346 502823 398 2165 0 5662 0 0 511048 1337 0 0 0 0 0 0 16 0 0 0 0 0 0 1353 509695 5662 8225 1019 7206 334 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 0 0 0 0 0 0 0 0 0 0 0 0 0 100951 345666 18024 0 0 44494 0 0 509135 0 509135 0 0 0 0 0 0 0 0 0 100559 359218 17853 0 0 43716 0 0 521346 0 560 5662 0.000000000 0 0C 0 0 144NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 282225 14111 144 0 0 0 13967 334 0 0 0 0 334 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13967 334 13633NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 398 0000000 014 2165 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5662 0000000 000 0 0000000 000 0 0000000 0 000 0 8225 0 022294911611651571794 1794 1.00 1 290740020917237029812DAVID & SHIRLEY SAGINOR FOUNDATION FL3343112 0612NEC NN 197463 0 0 1800 0 34033 0 0 35833 0 0 0 0 1600 0 0 62 0 0 0 12 0 23657 25331 10502 0 1800 0 1800 0 0 0 0 0 0 0 62 0 0 12 0 23657 23731 1070 0 0 0 0 0 0 0 0 0 133651 0 0 0 30327 0 0 165048 0 165048 1255 0 0 0 0 0 0 0 0 0 151993 0 0 0 30327 0 0 183575 0 183575 1255 0 0 0 0 0 0 0 0 0 165881 0 0 0 30327 0 0 197463 8025 0 0 0.000000000 0 0C 0 0 36NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 206937 10347 36 0 0 0 10311 23731 0 0 0 0 23731 15573 0 13420 0 28993 0 0 28993 0 0 0 0 0 0 0 10311 10311 0NNN000000 000 0 0000000 000 0 0000000 000 0 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290740021001133180806THE SELZ FOUNDATION NY1002017 0612NEC NN 41565603 3917013 357295 509994 0 761953 0 0 5546255 0 0 0 0 0 0 0 0 0 0 0 0 0 1892891 1892891 3653364 761953 1629242 0 1629242 0 0 0 0 0 0 0 0 0 0 0 0 1892891 1892891 1723095 8383671 0 0 0 0 0 0 0 0 7319350 2594043 0 0 5486670 0 0 25506829 0 25506829 0 7630350 0 0 0 0 0 0 0 0 11449124 4594049 0 0 5486670 0 0 29160193 0 29160193 0 7630350 0 0 0 0 0 0 0 0 16213862 4970415 0 0 12750976 0 0 41565603 0 0 761953 0.056907000 37808367 2151561C 0 0 32585NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37808367 1890418 32585 0 0 0 1857833 1892891 0 0 0 0 1892891 893923 0 35058 0 928981 0 52691 876290 0 0 0 0 0 0 0 1857833 1857833 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 357295000000 000 0 509994000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 761953000000 000 0 0000000 000 0 0000000 0 000 0 0 0 162924217294912020201272920 2920 1.00 0 290740021002416019901BEND FOUNDATION MN5540215 0612NEC NN 5429406 209687 0 104312 0 288738 0 0 602737 0 0 0 0 0 0 0 10653 0 0 0 0 29438 107500 147591 455146 288738 393050 29591 363459 0 0 0 0 0 0 0 0 0 0 0 0 107500 107500 8307 32846 0 0 0 0 0 0 0 846972 2701029 876472 0 0 0 0 12021 4477647 0 4477647 13678 24895 0 0 0 0 0 0 0 0 3852521 1031325 0 0 0 0 3510 4925929 0 4925929 13678 24895 0 0 0 0 0 0 0 0 4351121 1036202 0 0 0 0 3510 5429406 0 6864 288738 0.060559000 5051340 305904C 0 0 7269NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5051340 252567 7269 0 0 0 245298 107500 0 0 0 0 107500 279951 0 0 137798 142153 0 0 142153 0 0 0 0 0 0 0 245298 107500 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 104312 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 288738 0000000 000 0 0000000 000 0 0000000 0 000 0 393050 0 01529491209015037108401077 10.06 0 290740021003431492132THE FRANCIS FAMILIES FOUNDATION MO6411223 0612NTC NN 135970459 0 42636 3668789 0 9549012 0 27994 13288431 103235 150113 30074 30128 20265 1049429 0 204230 10764 69281 91325 0 267773 6243523 8270140 5018291 9549012 13288431 1134261 12154170 87750 136012 26585 30128 5066 30017 0 16179 69281 91325 0 267773 6243523 7003639 458878 4172936 0 0 0 0 0 0 0 17750575 78583086 16629670 0 0 0 38523 0 117633668 9200 117624468 553372 4440260 0 0 0 0 0 0 0 12479329 78509833 26646206 0 0 0 30759 0 122659759 17000 122642759 553372 4440260 0 0 0 0 0 0 0 12731114 90452336 27762618 0 0 0 30759 0 135970459 0 0 9549012 0.046024000 130086230 5987150B 0 0 121542NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 640 55006 1644 035 56402 1640 0 0 0 0 0 0 0 0 0 0 0 0 0 0 130086230 6504312 121542 0 0 0 6382770 7003639 0 0 0 0 7003639 0 0 0 0 0 0 0 0 0 0 0 0 3268193 3268193 0 6382770 3735446 2647324NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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609794 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 94555 0000000 014 314375 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 280678 0000000 000 0 0000000 000 0 0000000 0 000 0 689608 0 016294912090820173482 3482 1.00 1 290740021006593569084THE FONVIELLE FOUNDATION INC FL3231212 0612NEC NN 279548 0 5060 3658 0 9031 0 0 17749 0 0 0 70 900 1847 0 147 0 0 0 0 0 18171 21135 -3386 9031 17749 2444 15305 0 0 0 0 0 0 0 0 0 0 0 0 18171 18171 140 133751 0 0 0 0 0 0 0 0 108907 0 0 0 0 0 0 242798 0 242798 54 134184 0 0 0 0 0 0 0 0 105174 0 0 0 0 0 0 239412 0 239412 54 129674 0 0 0 0 0 0 0 0 149820 0 0 0 0 0 0 279548 0 0 9031 0.167282000 273336 45724C 0 0 306NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 273336 13667 306 0 0 0 13361 18171 0 0 0 0 18171 200454 0 4810 0 205264 0 42150 163114 0 0 0 0 0 0 0 13361 13361 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 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0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 428508 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 558886 0000000 000 0 0000000 000 0 0000000 0 000 0 987394 0 016294912300431273482 3482 1.00 1 290740021008486396189SAMUEL & LOTTIE RUDIN SCH FOUNDATION NJ0853415 0703NEC NN 8187587 0 0 299076 0 269055 0 0 568131 41737 0 0 0 0 84083 0 37267 0 0 0 0 389 453000 616476 -48345 269055 561132 78034 483098 41737 0 0 0 0 8408 0 0 0 0 0 250 453000 503395 552 309206 0 0 0 0 0 0 0 1592383 4899590 759349 0 0 0 0 0 7561080 0 7561080 5024 214445 0 0 0 0 0 0 0 1751910 4789217 672339 0 0 0 0 0 7432935 0 7432935 5024 214445 0 0 0 0 0 0 0 1755769 5542208 670141 0 0 0 0 0 8187587 19380 99180 269055 0.000495000 7957975 3941B 0 0 4831NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7957975 397899 4831 0 0 0 393068 503395 0 0 0 0 503395 0 0 0 0 0 0 0 0 0 0 0 0 231948 231948 0 393068 271447 121621NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 299076 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 269055 0000000 000 0 0000000 000 0 0000000 0 000 0 568131 0 01529491251001007108401077 10.06 2 290740021009061479957LIBERTY BANK FOUNDATION INC CT0645716 0612NEA NN 11873369 0 0 323780 0 69368 0 0 393148 18859 37904 0 0 6700 97841 0 13472 0 0 0 0 9827 704262 888865 -495717 69368 393148 110620 282528 9430 37904 0 0 3350 0 0 0 0 0 0 9827 659951 720462 6480 518761 33204 0 0 0 0 0 0 0 3288685 7461317 0 0 0 0 0 11308447 83982 11224465 687 81994 7550 0 0 0 0 0 0 0 8492242 3290896 0 0 0 0 0 11873369 129237 11744132 687 81994 7550 0 0 0 0 0 0 0 8492242 3290896 0 0 0 0 0 11873369 1015384 0 69368 0.067012000 11448685 767199C 0 0 5651NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11448685 572434 5651 0 0 0 566783 720462 0 0 0 0 720462 656813 0 153679 0 810492 0 36445 774047 0 0 0 0 0 0 0 566783 566783 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 323780 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 69368 0000000 000 0 0000000 000 0 0000000 0 000 0 393148 0 016294912510020873482 3482 1.00 5 290740021010516511117THE SAIGH FOUNDATION NY1002017C0703NEC NN 71151598 0 0 1944043 0 7077126 0 744 9021913 691661 90003 4403 9823 0 0 0 165625 0 37834 6755 0 7317 2754500 3767921 5253992 7077126 9020101 364351 8655750 345830 90003 4403 4912 0 0 0 45133 37834 6755 0 7317 2754500 3296687 33432 5107923 95918 0 0 0 0 0 0 45960 16556290 16564586 0 0 27516581 0 0 65920690 0 65920690 0 8146034 0 0 0 0 0 0 0 0 0 0 0 0 62977473 0 0 71123507 0 71123507 0 8142990 0 0 0 0 0 0 0 0 0 0 0 0 63008608 0 0 71151598 0 51175 7077126 0.040745000 68699656 2799176B 0 0 86558NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 040 53279 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68699656 3434983 86558 0 0 0 3348425 3296687 0 0 0 0 3296687 0 0 0 0 0 0 0 0 0 0 0 0 3145021 3145021 0 3348425 151666 3196759NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 004 1944043 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 7077126 0000000 000 0 0000000 000 0 0000000 0 099 744 9021913 0 017294912510060172920 2920 1.00 6 290740021011486186347DOVIE GRACE MCDOWELL TRUST KS6696721 0706NTA NN 41288 0 0 1627 0 12 0 0 1639 265 0 0 0 450 0 0 9 0 0 0 0 0 903 1627 12 12 1639 601 1038 42 0 0 0 72 0 0 0 0 0 0 0 1856 1970 0 2842 0 0 0 0 0 0 638 25962 3849 7070 0 0 0 0 0 40361 0 40361 0 4417 0 0 0 0 0 0 1272 25948 3724 5012 0 0 0 0 0 40373 0 40373 0 4417 0 0 0 0 0 0 1272 25818 4817 4964 0 0 0 0 0 41288 0 0 12 0.039741000 38565 1533B 0 0 10NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38565 1928 10 0 319 0 2237 1970 0 0 0 0 1970 0 0 0 0 0 0 0 0 0 0 0 0 1856 1856 0 2237 114 2123NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1627 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 12 0000000 000 0 0000000 000 0 0000000 0 000 0 1639 0 02129491251021097858 858 1.00 1 290740021012431655154WESTERN PROFESSIONAL ASSOCIATES INC KS6604913 0612NEA NN 901565 0 14544 25081 0 -13 0 1560413 1600025 0 889046 85575 26692 5065 87833 0 73999 12205 101175 13461 27384 221098 120837 1664370 -64345 0 39625 0 39625 0 0 0 0 0 0 0 0 0 0 0 0 120837 120837 8103 655686 8046 0 0 0 0 0 0 0 145582 52120 0 0 71629 27349 17942 986457 84354 902103 5614 492479 68018 0 0 0 0 0 0 0 158156 54019 0 0 83516 25494 14269 901565 62528 839037 5614 492479 68018 0 0 0 0 0 0 0 158156 54019 0 0 83516 25494 14269 901565 1279 0 0 0.310000000 594841 184401C 0 0 792NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 440 134484 5169 040 104458 5296 040 98795 5169 040 77694 4467 040 58074 4761 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12316NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18279342 913967 12316 0 0 0 901651 1114659 0 3360 0 0 1118019 0 0 216368 0 216368 0 0 216368 0 0 0 0 0 0 0 901651 901651 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 500876 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 788697000000 000 0 0000000 000 0 0000000 0 000 0 500876 0 78869716294912510242073482 3482 1.00 0 290740021014586032079ARNOLD FUND GA3030916 0612NEC NN 15000244 0 21060 89072 0 387875 0 33851 531858 0 0 0 33887 0 52436 0 4693 0 0 119 0 0 842360 933495 -401637 387875 531858 47135 484723 0 0 0 20000 0 24000 0 0 0 0 0 0 842360 886360 0 564583 0 0 0 0 1030331 0 0 651635 4699465 0 0 0 0 0 10696930 17642944 0 17642944 0 199994 0 0 0 0 755331 0 0 534836 15655904 0 0 0 0 0 0 17146065 0 17146065 0 199994 0 0 0 0 755331 0 0 535275 13509644 0 0 0 0 0 0 15000244 0 95242 387875 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FOUNDATION NY1193715 0706NEC NN 3067417 0 10602 61717 0 282187 0 0 354506 0 0 0 0 0 13475 0 2554 0 0 0 0 278 85805 102112 252394 282187 354506 14108 340398 0 0 0 0 0 0 0 0 0 0 0 250 85805 86055 0 305021 0 0 0 0 0 0 0 278025 1590478 0 0 0 0 0 0 2173524 0 2173524 0 485683 0 0 0 0 0 0 0 248303 1691932 0 0 0 0 0 0 2425918 0 2425918 0 485683 0 0 0 0 0 0 0 311382 2270352 0 0 0 0 0 0 3067417 0 0 282187 0.049436000 2869152 141840C 0 0 6808NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2869152 143458 6808 0 0 0 136650 86055 0 0 0 0 86055 0 0 0 0 0 0 0 0 0 0 0 0 75234 75234 0 136650 10821 125829NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10602 0000000 014 61717 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 282187 0000000 000 0 0000000 000 0 0000000 0 000 0 354506 0 01529491258115227108401077 10.06 0 290740021407203270603ELOISE KIMMELMAN FOUNDATION FL3313416 0704NEC NN 18644108 0 0 505242 0 257940 0 0 763182 0 0 0 0 0 182821 9 4665 0 0 0 0 120 400000 587615 175567 257940 582631 165879 416752 0 0 0 0 0 0 0 0 0 0 0 0 400000 400000 7091 993300 0 0 0 0 0 0 0 11278700 4536113 65303 0 0 0 0 0 16880507 0 16880507 9893 1204016 0 0 0 0 0 0 240 2166853 13260180 414892 0 0 0 0 0 17056074 0 17056074 9893 1204016 0 0 0 0 0 0 240 2178839 14835586 415534 0 0 0 0 0 18644108 0 0 257940 0.000000000 17437915 0B 0 0 4168NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17437915 871896 4168 0 0 0 867728 400000 0 0 0 0 400000 0 0 0 0 0 0 0 0 0 0 0 0 103918 103918 0 867728 296082 571646NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 505242 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 257940 0000000 000 0 0000000 000 0 0000000 0 000 0 763182 0 016294912581162273482 3482 1.00 0 290740021408363723290A FRANKLIN PILCHARD FOUNDATION IL6006716 0706NEC NN 21011012 0 0 630736 0 372573 0 0 1003309 36000 0 0 0 43608 101531 0 4065 0 0 0 0 0 752582 937786 65523 372573 1003309 117531 885778 30000 0 0 0 33608 0 0 0 0 0 0 0 752582 816190 0 0 0 0 0 0 1182000 0 0 0 9461707 8828734 350990 0 0 0 88855 19912286 0 19912286 0 4804 0 0 0 0 670000 0 0 0 9826226 10040428 350990 0 0 0 118564 21011012 0 21011012 0 4804 0 0 0 0 670000 0 0 0 9826226 10040428 350990 0 0 0 118564 21011012 1033203 0 372573 0.053917000 20154725 1086682C 0 0 17716NNNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20154725 1007736 17716 0 48000 0 1038020 816190 0 0 0 0 816190 0 0 0 0 0 0 0 0 0 0 0 0 980937 816190 164747 1038020 0 1038020NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 630736 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 372573 0000000 000 0 0000000 000 0 0000000 0 000 0 1003309 0 016294912581212273482 3482 1.00 2 290740021409954688928MARGO AND IRWIN WINKLER CHARITABLE FOUNDATION CA9004914 0612NEC NN 2467100 250000 3 87737 0 0 0 0 337740 0 0 0 0 0 17734 0 180 0 0 0 0 404 222000 240318 97422 0 87740 0 87740 0 0 0 0 0 0 0 0 0 0 0 0 222000 222000 1974 1686138 0 0 0 0 0 0 0 94542 221458 0 0 0 416200 0 0 2420312 0 2420312 2820 1769618 0 0 0 0 0 0 0 98301 221458 0 0 0 425537 0 0 2517734 0 2517734 2820 1769618 0 0 0 0 0 0 0 95512 144598 0 0 0 454552 0 0 2467100 0 0 0 0.136317000 2255667 307486C 0 0 1755NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2255667 112783 1755 0 0 0 111028 222000 0 0 0 0 222000 371092 0 110972 0 482064 0 19991 462073 0 0 0 0 0 0 0 111028 111028 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 3000000 000 0 87737000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 87740142949125812212712183811 15.02 0 290740021410731193406ROSE FAMILY FOUNDATION OK7440212 0706NEC NN 229077 0 672 5643 0 24801 0 0 31116 1581 0 0 0 849 0 0 173 0 0 0 0 0 16000 18603 12513 24801 31116 2430 28686 0 0 0 0 0 0 0 0 0 0 0 0 16000 16000 110 12644 0 0 0 0 0 0 0 0 68374 20023 0 0 0 0 0 101151 0 101151 171 50560 0 0 0 0 0 0 0 0 52965 9968 0 0 0 0 0 113664 0 113664 171 51043 0 0 0 0 0 0 0 0 167901 9962 0 0 0 0 0 229077 0 0 24801 0.066273000 219282 14532B 0 0 287NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 219282 10964 287 0 0 0 10677 16000 0 0 0 0 16000 0 0 2987 0 2987 0 0 2987 0 0 0 0 2336 2336 0 10677 10677 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 672 0000000 014 5643 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 24801 0000000 000 0 0000000 000 0 0000000 0 000 0 31116 0 0122949125812306713624254 53.64 1 290740021411516017453DIETRICH AMERICAN FOUNDATION PA1942516 0612NEC NN 14788572 100000 0 0 0 0 0 0 100000 0 35362 0 5865 1688 5000 6060 5259 767 223 0 0 54294 0 114518 -14518 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32401 0 0 0 0 0 0 0 0 0 0 0 0 0 14674260 9132 0 14715793 5231794 9483999 105947 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8365 14674260 14788572 5319091 9469481 105947 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8365 14674260 14788572 0 0 0 7.619781000 76754 584849C 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76754 3838 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 016294912581231273482 3482 1.00 0 290740021412912111603MABEL K CLARK MEMORIAL FUND OH4410122 0612NTC NN 490476 0 0 13249 0 18533 0 0 31783 3965 0 0 0 0 0 0 2034 0 0 0 0 1008 18971 25980 5803 18533 31783 2125 29658 1982 0 0 0 0 0 0 0 0 0 0 1008 18971 21962 0 5173 0 0 0 0 0 0 0 0 286007 155566 0 0 0 0 0 446748 0 446748 0 0 0 0 0 0 0 0 0 0 452556 0 0 0 0 0 0 452556 0 452556 0 0 0 0 0 0 0 0 0 0 490476 0 0 0 0 0 0 490476 664 660 18533 0.036678000 473017 17349B 0 0 296NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 473017 23650 296 0 0 0 23354 21962 0 0 0 0 21962 0 0 0 0 0 0 0 0 0 0 0 0 21427 21427 0 23354 534 22819NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13249 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 18533 0000000 000 0 0000000 000 0 0000000 0 000 0 31783 0 022294912581241871794 1794 1.00 1 290740021413426572738SCHAFER EDUCATIONAL TRUST AL3686511 0612NEC NN 32725 0 4 495 0 0 0 0 499 0 0 0 0 125 0 0 0 0 0 0 0 0 0 125 374 691 1190 125 1065 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250 0 0 0 0 0 0 0 0 20794 0 0 0 0 0 0 21044 0 21044 2046 0 0 0 0 0 0 0 0 0 30679 0 0 0 0 0 0 32725 0 32725 2046 0 0 0 0 0 0 0 0 0 30679 0 0 0 0 0 0 32725 11307 0 691 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32235 1612 0 0 0 0 1612 0 11307 0 0 0 11307 0 0 8666 0 8666 0 0 8666 0 0 0 0 1029 1029 0 1612 1612 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0112949125812904728500289 98.62 0 290740021414651051638THE RAWLING FOUNDATION INC FL3341416 0612NEC NN 20833438 11671606 70426 35311 0 40775 0 22609 11840727 0 0 0 0 2355 13228 0 0 5462 0 346477 27334 3752440 1445356 5592652 6248075 0 105737 4141834 0 0 0 0 0 2355 13228 0 0 0 346477 27334 3752440 1445356 5587190 0 3468949 206000 0 0 0 0 0 0 0 199734 739072 0 0 874107 9008412 0 14496274 0 14496274 4962641 307220 156000 0 0 0 0 0 0 0 599256 940603 0 0 1022398 8613837 4142394 20744349 0 20744349 4962641 307220 156000 0 0 0 0 0 0 0 597048 1031900 0 0 1022398 8613837 4142394 20833438 0 0 0 4.754497000 3517423 16723577C 0 0 0NNNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3517423 175871 0 0 0 0 0 5587190 3621237 0 0 0 9208427 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 70426 0000000 014 35311 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 40775 0000000 000 0 0000000 000 0 0000000 0 099 22609 169121 0 016294912581292073482 3482 1.00 1 290740021415656315837JEANETTE B MCCAY IRREVOCABLE TRUST 081686 FL3429522 0612NTC NN 836709 0 0 23451 0 16484 0 0 39935 9802 0 0 0 1400 8834 0 189 0 0 0 0 0 11201 31426 8509 15865 39316 20225 19091 0 0 0 0 0 0 0 0 0 0 0 0 11201 11201 0 1994 7281 0 0 0 0 0 0 99877 630399 0 0 0 0 0 4 739555 4147 735408 0 116646 1680 0 0 0 0 0 0 49877 306823 0 0 0 268892 0 5 743923 0 743923 0 116646 1680 0 0 0 0 0 0 49676 399113 0 0 0 269594 0 5 836714 6 0 15865 0.021496000 797743 17148C 0 0 382NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 797743 39887 0 0 0 0 0 11201 0 0 0 0 11201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 23451 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 619 15865000000 000 0 0000000 000 0 0000000 0 000 0 24070 0 1586522294912581321971794 1794 1.00 1 290740021416726099158BEHL TRUST FBO BEREA COLLEGE LA7016122 0612NTC NN 378528 0 1711 12069 7587 17950 0 0 39317 6360 0 0 0 0 0 0 271 0 0 0 0 0 18105 24736 14581 17950 39317 6360 32957 6360 0 0 0 0 0 0 271 0 0 0 0 18105 24736 4068 0 0 0 0 0 0 0 0 176342 166955 0 0 0 0 0 2 347367 0 347367 6213 0 0 0 0 0 0 0 0 176342 0 0 0 0 179374 0 3 361932 0 361932 6213 0 0 0 0 0 0 0 0 171040 0 0 0 0 201273 0 2 378528 0 16 17950 0.062291000 363166 22622B 0 0 330NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 363166 18158 330 0 0 0 17828 24736 0 0 0 0 24736 22596 0 6908 0 29504 0 0 29504 0 0 0 0 0 0 0 17828 17828 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1711 0000000 014 12069 0000000 000 0 0000000 016 7587 0000000 000 0 0000000 000 0 0000000 018 17950 0000000 000 0 0000000 000 0 0000000 0 000 0 39317 0 022294912581360571794 1794 1.00 2 290740021417341797032HARRY ZAHARS CHARITABLE TRUST OH4430822 0703NTC NN 518238 0 0 10630 0 10961 0 0 21591 7278 0 0 4 715 0 0 0 0 0 0 0 200 15113 23310 -1719 10961 21591 6148 15443 1819 0 0 1 179 0 0 0 0 0 0 50 15113 17162 0 6782 0 0 0 0 0 0 0 0 338681 0 0 0 0 0 0 345463 0 345463 0 3013 0 0 0 0 0 0 0 0 341114 0 0 0 0 0 0 344127 0 344127 0 3013 0 0 0 0 0 0 0 0 515225 0 0 0 0 0 0 518238 383 0 10961 0.055274000 507649 28060C 0 0 309NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 507649 25382 309 0 0 0 25073 17162 0 0 0 0 17162 0 0 0 0 0 0 0 0 0 0 0 0 16818 16818 0 25073 344 24729NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10630 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 10961 0000000 000 0 0000000 000 0 0000000 0 000 0 21591 0 022294912581370571794 1794 1.00 1 290740021418341620911ALPHA PHI ALPHA FOUNDATION OH4431113 0612NEC NN 660719 0 49 5584 0 6271 0 0 11904 0 0 0 0 3160 0 0 0 0 0 0 0 422 46600 50182 -38278 6271 11904 22 11882 0 0 0 0 3160 0 0 0 0 0 0 400 46600 50160 0 1498 0 0 0 0 0 0 0 0 646909 0 0 0 16622 0 0 665029 0 665029 36087 0 0 0 0 0 0 0 0 2790 587582 0 0 0 292 0 0 626751 0 626751 36087 0 0 0 0 0 0 0 0 2790 621550 0 0 0 292 0 0 660719 0 0 6271 0.107005000 650808 69640B 0 0 119NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 650808 32540 119 0 0 0 32421 50160 0 0 0 0 50160 107334 0 2871 0 110205 0 0 110205 0 0 0 0 14868 14868 0 32421 32421 0NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 49 0000000 014 5584 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6271 0000000 000 0 0000000 000 0 0000000 0 000 0 11904 0 0132949125813716713708279 49.13 0 290740021419311547949THE ARTHUR SHEIR & ANNE SHEIR FOUNDATION INC FL3317912 0612NEC NN 141461 0 3720 2432 0 0 0 0 6152 0 0 0 0 350 3912 0 13 0 0 0 0 0 5000 9275 -3123 0 6152 4275 1877 0 0 0 0 350 3912 0 13 0 0 0 0 5000 9275 19 0 0 0 0 0 0 0 0 0 0 158882 0 0 0 0 0 158901 0 158901 1647 0 0 0 0 0 0 0 0 0 154108 0 0 0 0 0 0 155755 0 155755 1647 0 0 0 0 0 0 0 0 0 139814 0 0 0 0 0 0 141461 0 23 0 0.000000000 0 0B 0 0 19NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 179387 8969 19 0 0 0 8950 9275 0 0 0 0 9275 0 0 0 0 0 0 0 0 0 0 0 0 6607 6607 0 8950 2668 6282NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0122949125813906713624254 53.64 0 290740021420113368339THE SLONE FAMILY FOUNDATION NY1156814C0612NEC NN 1292163 0 32188 89850 0 -22780 0 0 99258 0 0 0 0 0 0 0 1190 0 0 0 0 240 73560 74990 24268 0 122038 0 122038 0 0 0 0 0 0 0 0 0 0 0 0 73560 73560 0 72921 0 0 0 0 0 0 0 0 932012 0 0 0 0 0 0 1004933 0 1004933 0 228173 0 0 0 0 0 0 0 0 598494 0 0 0 202534 0 0 1029201 0 1029201 0 228173 0 0 0 0 0 0 0 0 863990 0 0 0 200000 0 0 1292163 0 0 0 0.049118000 1207273 59299B 0 0 1220NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1207273 60364 1220 0 0 0 59144 73560 0 0 0 0 73560 52531 0 14416 0 66947 0 8384 58563 0 0 0 0 0 0 0 59144 59144 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 32188 0000000 014 89850 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -22780 0000000 000 0 0000000 000 0 0000000 0 000 0 99258 0 0142949125813911712183811 15.02 0 290740021501586217019W PAUL STARKEY FOUNDATION TRUST MD2163522 0706NTA NN 232169 0 88 4308 0 2631 0 0 7027 0 0 0 0 415 2000 0 42 0 0 0 0 0 6185 8642 -1615 0 4396 0 4396 0 0 0 0 0 0 0 0 0 0 0 0 6185 6185 4061 139 0 0 0 0 0 0 0 0 89002 0 0 0 0 0 0 93202 460 92742 2959 202 0 0 0 0 0 0 0 0 87967 0 0 0 0 0 0 91128 0 91128 2959 202 0 0 0 0 0 0 0 0 229008 0 0 0 0 0 0 232169 1 0 0 0.042934000 210582 9041C 0 0 88NNNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 210582 10529 88 0 0 0 10441 6185 0 0 0 0 6185 0 0 0 0 0 0 0 0 0 0 0 0 9839 6185 3654 10441 0 10441NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 88 0000000 014 4308 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 2631000000 000 0 0000000 000 0 0000000 0 000 0 4396 0 263122294912581392471794 1794 1.00 0 290740021502386447142FRED & LIZZIE SEARS SCHOLARSHIP FUND MI4850222 0704NTC NN 356396 0 0 9772 0 1142 0 0 10914 4665 0 0 0 855 0 0 217 0 0 0 0 0 14225 19962 -9048 1142 10914 769 10145 4198 0 0 0 770 0 0 0 0 0 0 0 14225 19193 2618 0 0 0 0 0 0 0 0 126075 193980 0 0 0 0 0 0 322673 0 322673 0 0 0 0 0 0 0 0 0 0 174597 138850 0 0 0 0 0 313447 0 313447 0 0 0 0 0 0 0 0 0 0 136055 220341 0 0 0 0 0 356396 0 178 1142 0.000000000 0 0C 0 0 203NNNNNNNNNNNNNNYNNNNNNNNNNNNNYNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 341855 17093 203 0 0 0 16890 19193 0 0 0 0 19193 0 0 0 0 0 0 0 0 0 0 0 0 4569 4569 0 16890 14624 2266NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9772 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1142 0000000 000 0 0000000 000 0 0000000 0 000 0 10914 0 022294912581431471794 1794 1.00 1 290740021503743013012MATIAS DE LLANO CHARITABLE TRUST TX7804216 0612NEA NN 10120152 0 34026 437452 0 -5853 0 0 465625 45486 0 0 0 5850 0 0 6200 0 0 0 0 58 428125 485719 -20094 0 471478 51336 420142 0 0 0 0 0 0 0 0 0 0 0 0 428125 428125 0 1179985 0 0 0 0 0 0 0 5717823 178914 2805645 0 0 0 0 1100 9883467 0 9883467 0 542976 0 0 0 0 0 0 0 7863488 178914 1274550 1100 0 0 0 0 9861028 0 9861028 0 542976 0 0 0 0 0 0 0 7776772 449698 1350705 1 0 0 0 0 10120152 0 2345 -5853 0.025723000 9907154 254844B 0 0 4201NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9907154 495358 4201 0 0 0 491157 428125 0 0 0 0 428125 0 0 0 0 0 0 0 0 0 0 0 0 392397 392397 0 491157 35728 455429NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 34026 0000000 014 437452 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -5853 0000000 000 0 0000000 000 0 0000000 0 000 0 465625 0 016294912581431773482 3482 1.00 1 290740021504841468342LACY FOUNDATION CO8121121 0612NTC NN 34854 300 177 251 0 1249 0 0 1977 0 0 0 0 270 0 0 593 0 0 0 0 21 0 884 1093 1249 1677 0 1677 0 0 0 0 0 0 0 0 0 0 0 0 1714 1714 12199 0 0 0 0 0 0 0 0 0 22199 0 0 0 0 0 0 34398 3908 30490 11209 319 0 0 0 0 0 0 0 0 22176 0 0 0 0 0 0 33704 2121 31583 11209 319 0 0 0 0 0 0 0 0 23326 0 0 0 0 0 0 34854 0 0 1249 0.000000000 33504 0B 0 0 17NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33504 1675 17 0 0 0 1658 1714 0 0 0 0 1714 0 0 0 0 0 0 0 0 3100 0 0 3100 1591 1591 0 1658 123 1535NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 177 0000000 014 251 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1249000000 000 0 0000000 000 0 0000000 0 000 0 428 0 12492129491258143187858 858 1.00 0 290740021505206378813MARY K SOLOMON CHARITABLE FOUNDATION FL3341822 0612NTC NN 84945 0 46 5681 0 -731 0 0 4996 0 0 0 0 0 906 0 0 0 0 0 0 0 25100 26006 -21010 346 6073 906 5167 0 0 0 0 0 0 0 0 0 0 0 0 25100 25100 244 6758 0 0 0 0 0 0 0 0 101145 0 0 0 0 0 0 108147 0 108147 244 854 0 0 0 0 0 0 0 0 86039 0 0 0 0 0 0 87137 0 87137 244 854 0 0 0 0 0 0 0 0 83847 0 0 0 0 0 0 84945 0 0 346 0.087184000 93096 8116B 0 0 52NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 93096 4655 52 0 0 0 4603 25100 0 0 0 0 25100 3932 0 20497 0 24429 0 0 24429 0 0 0 0 0 0 0 4603 4603 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 46000000 000 0 5681000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 -731000000 000 0 0000000 000 0 0000000 0 000 0 0 0 499621294912581440471794 1794 1.00 0 290740021506133948456THE SAMUEL & RUTH P COHEN FOUNDATION INC NJ0775012 0704NEC NN 275151 0 177 3748 0 14019 0 0 17944 0 0 0 0 300 150 0 69 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0000000 000 0 0000000 000 0 0000000 018 9144 0000000 000 0 0000000 000 0 0000000 0 000 0 14329 0 02229491258166107858 858 1.00 1 290740021614742936403LEWIS FOUNDATION TX7734023 0612NTC NN 2304464 296000 0 0 0 0 0 0 296000 0 0 0 0 1175 0 0 0 0 0 0 0 0 75400 76575 219425 46153 114334 0 114334 0 0 0 0 0 0 0 0 0 0 0 0 75400 75400 77725 0 0 0 0 0 0 0 0 0 437592 910255 0 0 56830 0 0 1482402 0 1482402 300663 0 0 0 0 0 0 0 0 0 470065 0 0 0 1045433 0 0 1816161 0 1816161 300663 0 0 0 0 0 0 0 0 0 541443 0 0 0 1462358 0 0 2304464 115203 869 46153 0.033602000 1624543 54588B 0 0 1143NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1624543 81227 1143 0 0 0 80084 75400 0 0 0 0 75400 0 0 0 0 0 0 0 0 0 0 0 0 67881 67881 0 80084 7519 72565NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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TRUST DC2000722 0612NTC NN 463573 0 30 6370 0 27055 0 0 33455 0 0 0 0 2915 2398 0 883 0 0 0 0 0 0 6196 27259 27055 33455 2398 31057 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7895 0 0 0 0 0 0 0 0 0 0 0 0 392234 0 0 400129 0 400129 0 25897 0 0 0 0 0 0 0 0 0 0 0 0 401491 0 0 427388 0 427388 0 25897 0 0 0 0 0 0 0 0 0 0 0 0 437676 0 0 463573 0 0 27055 0.038948000 435817 16974C 0 0 621NNNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 435817 21791 621 0 0 0 21170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20138 0 20138 21170 0 21170NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 30 0000000 014 6370 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 27055 0000000 000 0 0000000 000 0 0000000 0 000 0 33455 0 022294912581680271794 1794 1.00 0 290740021617204091122RICHARD WALLRATH EDUCATIONAL FOUNDATION TX7583316 0612NEC NN 10995421 1673 0 297500 0 165886 0 0 465059 50000 0 0 19938 0 0 0 0 0 0 1101 0 46382 175000 292421 172638 165886 463386 61451 401935 0 0 0 0 0 0 0 0 0 0 0 4669 175000 179669 0 0 0 0 0 0 0 0 0 0 10046027 0 0 0 0 0 0 10046027 0 10046027 9481 288194 0 0 0 0 0 0 0 4899879 5758693 0 0 0 0 0 39174 10995421 0 10995421 9481 288194 0 0 0 0 0 0 0 4899879 5758693 0 0 0 0 0 39174 10995421 776756 0 165886 0.000000000 0 0C 0 0 8039NNNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10161423 508071 8039 0 0 0 500032 179669 0 0 0 0 179669 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500032 179669 320363NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 297500 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 026 165886 0000000 000 0 0000000 000 0 0000000 0 000 0 463386 0 016294912581681773482 3482 1.00 3 290740021618810409972FLATHEAD ASSOC FOR CATHOLIC EDUCATION MT5990414 0612NEC NN 1004572 8980 17826 27597 0 3308 0 0 57711 0 0 0 0 0 0 0 240 0 0 0 0 132 30000 30372 27339 3308 39848 132 39716 0 0 0 0 0 0 0 0 0 0 0 0 30000 30000 0 36145 0 0 0 0 63969 0 0 254133 486263 13540 0 0 0 0 0 854050 0 854050 0 69750 0 0 0 0 59816 0 0 204133 534541 13540 0 0 0 0 0 881780 0 881780 0 69710 0 0 0 0 59816 0 0 197360 664319 13367 0 0 0 0 0 1004572 391 0 3308 0.041394000 962791 39854C 0 0 794NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 962791 48140 794 0 0 0 47346 30000 0 0 0 0 30000 0 0 0 0 0 0 0 0 0 0 0 0 25386 25386 0 47346 4614 42732NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 17826000000 000 0 27597000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 3308000000 000 0 0000000 000 0 0000000 0 000 0 0 0 48731142949125816913712183811 15.02 0 290740021619586323280THE FARBOLIN FAMILY CHARITABLE TRUST GA3031914 0612NEC NN 1679342 0 1359 46524 0 3579 0 0 51462 0 0 0 0 5000 15054 0 141 0 0 0 0 18 90000 110213 -58751 3579 51462 20213 31249 0 0 0 0 0 0 0 0 0 0 0 0 90000 90000 161073 100000 26548 0 0 0 0 0 0 0 1290741 0 0 0 0 0 0 1578362 5498 1572864 291995 462252 0 0 0 0 0 0 0 0 759618 0 0 0 0 0 0 1513865 0 1513865 291995 458514 0 0 0 0 0 0 0 0 928833 0 0 0 0 0 0 1679342 0 248 3579 0.050698000 1585059 80359B 0 0 312NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1585059 79253 312 0 0 0 78941 90000 0 0 0 0 90000 0 0 0 0 0 0 0 0 0 0 0 0 37479 37479 0 78941 52521 26420NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1359 0000000 014 46524 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 3579000000 000 0 0000000 000 0 0000000 0 000 0 47883 0 3579142949125817108712183811 15.02 0 290740021620311710829SACRED MOUNTAIN FOUNDATION CA9492011 0703NEC NN 48322 36128 505 0 0 0 0 0 36633 0 0 0 0 1050 0 0 0 90 0 0 0 45 0 1185 35448 0 505 0 505 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12154 0 0 0 0 0 0 0 0 0 0 0 0 0 720 0 12874 0 12874 0 47692 0 0 0 0 0 0 0 0 0 0 0 0 0 630 0 48322 0 48322 0 47692 0 0 0 0 0 0 0 0 0 0 0 0 0 630 0 48322 0 0 0 0.000000000 0 0C 0 0 10NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35206 1760 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 505 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 505 0 0112949125817122728500289 98.62 0 290740021701806008137ENGELSTAD FAMILY FOUNDATION NV8919317 0612NEC NN 49124363 40097000 954215 0 0 -86320 0 20484 40985379 0 0 0 0 11581 0 0 560000 0 0 0 0 254 2939440 3511275 37474104 0 954215 0 954215 0 0 0 0 0 0 0 0 0 0 0 0 2939440 2939440 2 827043 0 0 0 0 0 0 0 2975000 0 0 0 6496000 1352214 0 0 11650259 0 11650259 0 851103 0 0 0 0 0 0 0 0 0 0 0 6896000 39999941 0 1377319 49124363 0 49124363 0 851103 0 0 0 0 0 0 0 0 0 0 0 6896000 39999941 0 1377319 49124363 0 0 -86320 0.132799000 10293460 1366961B 0 0 9542YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10293460 514673 9542 5898 0 0 499233 2939440 0 0 0 0 2939440 2744709 0 2440207 0 5184916 0 0 5184916 0 0 0 0 0 0 0 499233 499233 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 954215 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0721110 2048400 0 0000000 018 -86320 0000000 000 0 0000000 000 0 0000000 0 2048400 0 867895 0 017294912581820872920 2920 1.00 0 290740021702841603731THE JUNE & CRAIG PONZIO FOUNDATION CO8043916 0612NEC NN 22959222 0 0 84830 882646 768457 0 62669 1798602 0 0 0 0 9014 206353 0 7939 0 0 0 0 7610 4988000 5218916 -3420314 768457 1798602 230916 1567686 0 0 0 0 0 0 0 0 0 0 0 0 4988000 4988000 623502 0 0 0 0 0 0 0 0 0 13383064 4221739 0 0 0 0 0 18228305 0 18228305 567668 0 0 0 0 0 0 0 0 0 14240323 0 0 0 0 0 0 14807991 0 14807991 567668 0 0 0 0 0 0 0 0 0 22391554 0 0 0 0 0 0 22959222 0 0 768457 0.091356000 23375750 2135515B 0 0 15677NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23375750 1168788 15677 0 0 0 1153111 4988000 0 0 0 0 4988000 4574856 0 3834889 0 8409745 0 534869 7874876 0 0 0 0 0 0 0 1153111 1153111 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 84830 0000000 014 882646 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 62669 0000000 018 768457 0000000 000 0 0000000 000 0 0000000 0 000 0 1798602 0 016294912581830173482 3482 1.00 0 290740021703136265111JACQUIN D BIERMAN FOUNDATION FL3314012 0612NEC NN 150223 2500 0 8478 0 0 0 0 10978 0 0 0 0 1500 0 0 1404 0 0 0 0 274 7500 10678 300 0 8478 885 7593 0 0 0 0 750 0 0 0 0 0 0 50 7500 8300 6885 0 0 0 0 0 0 0 0 0 55033 0 0 0 0 0 0 61918 0 61918 22625 0 0 0 0 0 0 0 0 0 55033 0 0 0 52154 0 0 129812 0 129812 22625 0 0 0 0 0 0 0 0 0 65505 0 0 0 62093 0 0 150223 67594 0 0 0.058874000 131969 7770B 0 0 76NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 131969 6598 76 0 0 0 6522 8300 0 0 0 0 8300 0 0 0 0 0 0 0 0 0 0 0 0 2779 2779 0 6522 5521 1001NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8478 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 8478 0 0122949125818310713624254 53.64 0 290740021704046049261THE JAFFE FOUNDATION MA0126214 0706NEC NN 1732899 0 51952 51169 0 16879 0 490 120490 0 27900 9288 0 11740 2836 0 2000 841 9296 0 423 2576 158050 224950 -104460 16879 120490 34289 86201 0 13950 4644 0 5870 0 0 0 4648 0 211 1288 158050 188661 5184 1046252 0 0 0 0 0 0 0 0 355013 0 0 0 50000 2225 0 1458674 0 1458674 19336 981379 0 0 0 0 0 0 0 0 283340 0 0 0 69952 1384 0 1355391 1177 1354214 19336 981379 0 0 0 0 0 0 0 0 597470 0 0 0 133330 1384 0 1732899 0 0 16879 0.175382000 1754727 307748C 0 0 1724NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1754727 87736 1724 0 0 0 86012 188661 0 0 0 0 188661 1675323 0 102649 0 1777972 0 532331 1245641 0 0 0 0 0 0 0 86012 86012 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 51952 0000000 014 51169 0000000 000 0 0000000 000 0 0000000 000 0 0000000 099 490 0000000 018 16879 0000000 000 0 0000000 000 0 0000000 0 000 0 120490 0 0142949125818311712183811 15.02 0 290740021705680245471THE CONSERVATION LAND TRUST CA9496517 0703NEC NN 146344922 953357 0 2101703 0 4089530 0 0 7144590 0 39585 345 45285 45642 431743 0 189208 111198 0 0 15825 77090 1934177 2890098 4254492 4089530 6191233 472596 5718637 0 39585 345 45285 45642 0 0 51679 0 0 15825 73359 1934177 2205897 5165 21401067 0 0 0 0 4501000 0 0 5709629 44953593 6375457 0 0 26635355 17610640 4897085 132088991 211812 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290740021712810415045CINNABAR FOUNDATION MT5971516 0612NEA NN 10083027 0 86 348348 0 49635 0 0 398069 25000 0 0 680 8710 0 0 3970 0 0 1205 0 11020 347734 398319 -250 49635 398069 1115 396954 22500 0 0 680 8710 0 0 0 0 1205 0 2076 347734 382905 819 295113 0 0 0 0 0 0 0 0 3434250 5617719 0 0 0 48800 0 9396701 1938 9394763 2000 706490 0 0 0 0 0 0 3270 0 3217187 5416770 0 0 0 48800 0 9394517 4 9394513 2000 706490 0 0 0 0 0 0 3270 0 4009729 5312738 0 0 0 48800 0 10083027 0 0 49635 0.039596000 9461535 374639B 0 0 3970NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9461535 473077 3970 0 0 0 469107 382905 0 0 0 0 382905 0 0 0 0 0 0 0 0 0 0 0 0 370081 370081 0 469107 12824 456283NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 86 0000000 014 348348 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 49635000000 000 0 0000000 000 0 0000000 0 000 0 348434 0 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0 0000000 000 0 0000000 000 0 3052961000000 0 000 0 181395 0 305296116294912650042373482 3482 1.00 0 290740021714256105924ROBERT & MARY WEISBROD FOUNDATION OH4410116 0612NEC NN 15229187 0 0 452375 0 1287474 0 0 1739850 83546 0 0 0 600 0 0 17689 0 0 0 0 220 648600 750656 989194 1287474 1739850 46523 1693326 41773 0 0 0 600 0 0 0 0 0 0 133 648600 691106 0 151275 0 0 0 0 0 0 0 2154255 7192677 2806052 0 0 0 0 0 12304259 0 12304259 0 900536 0 0 0 0 0 0 0 1555599 7703705 2984968 0 0 0 0 0 13144809 0 13144819 0 900536 0 0 0 0 0 0 0 1518092 9837050 2973508 0 0 0 0 0 15229187 908 149542 1287474 0.039973000 14593004 583331B 0 0 16933NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14593004 729650 16933 0 0 0 712716 691106 0 0 0 0 691106 0 0 0 0 0 0 0 0 0 0 0 0 642799 642799 0 712716 48307 664409NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 452375 0000000 000 0 0000000 000 0 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35208 0 34129 0 0 0 0 0 0 0 0 1356864 0 0 0 0 0 0 1390993 0 1390993 0 61463 0 0 0 0 0 0 0 0 1749717 0 0 0 0 0 0 1811180 0 1811180 0 61463 0 0 0 0 0 0 0 0 1859242 0 0 0 0 0 0 1920705 0 0 86197 0.009928000 1699923 16877B 0 0 1254NNNNNNNNNYNNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1699923 84996 1254 0 0 0 83742 35208 0 0 0 0 35208 0 0 0 0 0 0 0 0 0 0 0 0 53934 35208 18726 83742 0 83742NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 45598 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 86197 0000000 000 0 0000000 000 0 0000000 0 000 0 131795 0 02329491181055177977 977 1.00 1 290741020518746036669THE BURDINE JOHNSON FOUNDATION TX7861017 0612NEC NN 35229447 0 23898 914479 0 2780583 0 149371 3868331 108000 51936 0 0 465 150 0 54007 503 0 0 27 54189 1610000 1879277 1989054 2780583 3868331 233777 3634554 0 0 0 0 0 0 0 0 0 0 0 0 1610000 1610000 0 122239 169 0 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SILBERT FAMILY FOUNDATION NY1001613 0612NEC NN 601366 0 1516 8799 0 -2953 0 0 7362 36000 0 0 12602 17119 80 0 1220 0 0 0 0 112 56926 124059 -116697 0 10315 0 10315 0 0 0 0 0 0 0 0 0 0 0 0 56926 56926 195411 94240 0 0 0 0 0 0 0 0 368140 0 0 0 3750 0 0 661541 0 661541 72446 108784 0 0 0 0 0 0 0 0 359864 0 0 0 3750 0 0 544844 0 544844 72446 108784 0 0 0 0 0 0 0 0 416386 0 0 0 3750 0 0 601366 0 0 -2953 0.082613000 592346 48935B 0 0 103NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 592346 29617 103 0 0 0 29514 56926 0 0 0 0 56926 112243 0 27412 0 139655 0 10852 128803 0 0 0 0 0 0 0 29514 29514 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1516 0000000 014 8799 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 -2953000000 000 0 0000000 000 0 0000000 0 000 0 10315 0 -2953132949122306607713708279 49.13 6 290741020602367208108LOUIS M SCHWARTZ TRUST AZ8507222I0612NTCL NN 378993 0 0 34221 0 3453 0 311 37985 3721 0 0 0 0 0 4305 0 0 0 0 0 0 2500 10526 27459 3453 37985 7096 30889 930 0 0 0 0 0 0 0 0 0 0 0 2500 3430 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16744 0 0 0 0 0 0 0 0 347649 0 0 0 0 0 0 364393 0 364393 0 16744 0 0 0 0 0 0 0 0 362249 0 0 0 0 0 0 378993 337432 498 3453 0.000000000 0 0C 0 7760 0NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 356244 13859 0 0 0 0 13859 3430 0 0 0 0 3430 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13859 3430 10429NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 34221 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3453 0000000 000 0 0000000 000 0 0000000 0 001 311 37985 0 022294912300010271794 1794 1.00 1 290741020603330817673THE HARRIET E PFLEGER FOUNDATION CA9261816 0703NEC NN 24807081 0 111027 515261 0 361537 0 40992 1028817 13500 0 0 2280 24380 54190 0 11105 0 0 0 0 0 955500 1060955 -32138 361537 1028817 68234 960583 12150 0 0 1140 17066 6760 0 105 0 0 0 0 955500 992721 0 433573 0 0 0 0 0 0 0 0 5538857 1263091 0 0 0 0 0 7235521 750000 6485521 0 418661 0 0 0 0 0 0 0 0 5317553 1467169 0 0 0 0 0 7203383 750000 6453383 0 418661 0 0 0 0 0 0 0 0 22877338 1511082 0 0 0 0 0 24807081 0 0 361537 0.049986000 24483412 1223828C 0 0 19212NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24483412 1224171 19212 0 0 0 1204959 992721 0 0 0 0 992721 0 0 0 0 0 0 0 0 0 0 0 0 721272 721272 0 1204959 271449 933510NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 111027 0000000 014 515261 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 40992000000 000 0 361537000000 000 0 0000000 000 0 0000000 0 000 0 626288 0 40252916294912300140873482 3482 1.00 1 290741020604330141599IRVINE HEALTH FOUNDATION CA9261217 0612NEAL NN 25182933 0 62529 227403 0 1066899 0 0 1356831 27500 153875 111524 10220 51000 148523 0 20709 3293 17694 15541 1711 142332 588450 1292372 64459 1066899 1356831 407535 949296 13750 76937 55762 5110 25500 3866 0 3831 8847 7770 855 94156 583450 879834 0 1017133 0 0 0 0 0 0 2403 4394068 19411135 476 0 0 0 19612 35564 24880391 1670882 23209509 0 792478 0 0 0 0 0 0 6101 0 20169499 4197666 0 0 0 17189 0 25182933 1693846 23489087 0 792478 0 0 0 0 0 0 6101 0 20169499 4197666 0 0 0 17189 0 25182933 215119 0 1066899 0.028185000 24623463 694005B 0 0 9493NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 140 93000 18600 2625040 52500 10500 15500 0 0 0 0 0 0 0 0 0 0 0 0 0 24623463 620646 9493 0 0 0 611153 879834 0 0 0 0 879834 1060291 0 268681 0 1328972 0 160969 1168003 0 0 0 0 0 0 0 611153 611153 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 62529000000 000 0 227403000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1066899000000 000 0 0000000 000 0 0000000 0 000 0 0 0 135683117294912370770972920 2920 1.00 6 290741020606043473742THE HENRY AND WINIFRED LYONS FOUNDATION CA9021022 0612NTC NN 141959 22058 0 3517 0 0 0 0 25575 0 0 0 0 0 177 0 58 0 0 0 0 0 7000 7235 18340 0 3517 177 3340 0 0 0 0 0 0 0 0 0 0 0 0 7000 7000 7007 0 0 0 0 0 0 0 0 0 69465 0 0 0 0 0 0 76472 0 76472 0 25347 0 0 0 0 0 0 0 0 69465 0 0 0 0 0 0 94812 0 94812 0 25347 0 0 0 0 0 0 0 0 116612 0 0 0 0 0 0 141959 0 0 0 0.069194000 111998 7750C 0 0 67NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 111998 5600 67 0 0 0 5533 7000 0 0 0 0 7000 11391 0 1467 0 12858 0 450 12408 0 0 0 0 0 0 0 5533 5533 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3517 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 3517 0 022294912581311271794 1794 1.00 0 290741020607586369312HOLT FAMILY FOUNDATION GA3014321 0612NTA NN 248 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 25 28 -28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 25 28 0 0 0 0 0 248 0 0 0 0 0 0 0 0 0 0 276 0 276 0 0 0 0 0 248 0 0 0 0 0 0 0 0 0 0 0 248 0 248 0 0 0 0 0 248 0 0 0 0 0 0 0 0 0 0 0 248 0 0 0 0.919894000 272 250C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 272 14 0 0 0 0 14 25 0 0 0 0 25 17461 0 11 0 17472 0 0 17472 0 0 0 0 0 0 0 14 14 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 02129491258132057858 858 1.00 0 290741020608356019031ADAMS MEMORIAL FOUNDATION INC IN4740222 0612NTC NN 123321 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5842 5842 -5842 0 3401 1282 2119 0 0 0 0 0 0 0 0 0 0 0 0 5842 5842 301 116830 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 117131 0 117131 51 123270 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 123321 0 123321 51 123270 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 123321 13064 1032 0 0.047018000 120390 5660B 0 0 21NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 120390 6020 21 0 0 0 5999 5842 0 0 0 0 5842 4902 0 0 157 4745 0 0 4745 0 0 0 0 0 0 0 5999 5842 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 3401000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 340122294912581780271794 1794 1.00 0 290741020609943189650THE ELEANOR KAGI FOUNDATION A LYNN M BENNETT LEGACY NV8905215N0612NEC NN 3390651 0 66405 24319 0 28080 0 0 118804 40000 0 0 810 12000 13125 0 262 0 0 0 0 0 246896 313093 -194289 28080 118804 13125 105679 0 0 0 0 0 0 0 0 0 0 0 0 246896 246896 0 156842 0 0 0 0 0 0 0 1357592 1304296 99536 0 0 0 0 0 2918266 0 2918266 0 56092 14534 0 0 0 0 0 0 1403215 1155659 100040 0 0 0 0 0 2729540 0 2729540 0 56092 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0 0 0 0 435 1454 0 28 0 0 0 0 15 5411 7343 -2653 673 4690 727 3963 0 0 0 0 435 727 0 0 0 0 0 15 5411 6588 0 24470 0 0 0 0 0 0 0 34199 13848 27999 0 0 0 0 0 100516 0 100516 174 30970 0 0 0 0 0 0 0 34199 14521 17999 0 0 0 0 0 97863 0 97863 174 30970 0 0 0 0 0 0 0 34275 21967 17782 0 0 0 0 0 105168 0 0 673 0.065577000 103944 6816C 0 0 79NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 103944 5197 79 0 0 0 5118 6588 0 0 0 0 6588 8680 0 1470 0 10150 0 0 10150 0 0 0 0 0 0 0 5118 5118 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 853 0000000 014 3164 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 673 0000000 000 0 0000000 000 0 0000000 0 000 0 4690 0 022294912650451671794 1794 1.00 1 290741020620546183880JOHN T PORTER MEMORIAL TRUST NC2715014 0704NEC NN 1897282 0 0 50647 0 89787 0 0 140434 13384 0 0 0 2370 0 0 3623 0 0 0 0 1101 80588 101066 39368 89787 138686 13980 124706 0 0 0 0 2370 0 0 0 0 0 0 1101 80588 84059 0 24851 0 0 0 0 0 0 0 0 1214198 0 0 0 0 0 1 1239050 0 1239050 0 53527 0 0 0 0 0 0 0 0 1221243 0 0 0 0 0 1 1274771 0 1274771 0 53527 0 0 0 0 0 0 0 0 1843754 0 0 0 0 0 1 1897282 0 3647 89787 0.000000000 0 0C 0 0 2494NNNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1810169 90508 2494 0 0 0 88014 84059 0 0 0 0 84059 0 0 0 0 0 0 0 0 0 0 0 0 80589 80589 0 88014 3470 84544NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 50647 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 89787 0000000 000 0 0000000 000 0 0000000 0 000 0 140434 0 0142949126504601712183811 15.02 1 290741020701236441979B SIBLEY TRUST NC2715021 0704NTC NN 20742 0 21 612 0 0 0 0 633 91 0 0 0 0 0 0 7 0 0 0 0 0 1195 1293 -660 0 633 91 542 0 0 0 0 0 0 0 0 0 0 0 0 1195 1195 0 819 0 0 0 0 0 0 0 0 16646 0 0 0 1 0 0 17466 0 17466 0 159 0 0 0 0 0 0 0 0 16646 0 0 0 0 0 1 16806 0 16806 0 159 0 0 0 0 0 0 0 0 20581 0 0 0 0 0 2 20742 0 0 0 0.042301000 19696 833B 0 0 5NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19696 985 5 0 0 0 980 1195 0 0 0 0 1195 0 0 0 0 0 0 0 0 0 0 0 0 397 397 0 980 798 182NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 21 0000000 014 612 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 633 0 02129491265046037858 858 1.00 1 290741020702411875877DAVID C & MARGARET F PROSSER FOUNDATION MN5544113 0612NEC NN 695624 551810 0 268 0 -3661 0 0 548417 0 0 0 0 1375 0 0 0 0 0 0 0 25 14600 16000 532417 0 268 0 268 0 0 0 0 687 0 0 0 0 0 0 0 14600 15287 111 0 0 0 0 0 0 0 0 0 277555 0 0 0 0 0 0 277666 38400 239266 5919 0 0 0 0 0 0 0 0 0 804164 0 0 0 0 0 0 810083 38400 771683 5919 0 0 0 0 0 0 0 0 0 689705 0 0 0 0 0 0 695624 0 0 -3661 0.039989000 750911 30028C 0 0 5NNNNNNNNYNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 750911 37546 5 0 0 0 37541 15287 0 0 0 0 15287 20775 0 0 20775 0 0 0 0 0 0 0 0 0 0 0 37541 15287 1479NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 268 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -3661 0000000 000 0 0000000 000 0 0000000 0 000 0 -3393 0 0132949126504621713708279 49.13 0 290741020703046504871THE DORIS L BENZ TRUST MA0192123 0706NTC NN 9661663 0 171714 216502 0 379351 0 0 767567 61058 0 0 0 2800 0 0 16967 0 0 0 45 500 265818 347188 420379 379351 767567 50841 716726 30529 0 0 0 0 0 0 0 0 0 0 0 265818 296347 0 2386648 0 0 0 0 0 0 0 1666071 4039576 0 0 0 0 0 0 8092295 0 8092295 0 3025308 0 0 0 0 0 0 0 1365244 4122122 0 0 0 0 0 0 8512674 0 8512674 0 2983345 0 0 0 0 0 0 0 1359793 5318525 0 0 0 0 0 0 9661663 0 0 379351 0.052614000 9349699 491925C 0 0 14335NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9349699 467485 14335 0 0 0 453150 296347 0 0 0 0 296347 0 0 0 0 0 0 0 0 0 0 0 0 225006 225006 0 453150 71341 381809NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 171714000000 000 0 216502000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 379351000000 000 0 0000000 000 0 0000000 0 000 0 0 0 7675672329491265046237977 977 1.00 1 290741020704237996192THE KATZ FAMILY FOUNDATION TR UA PA1903015 0706NEC NN 9924707 600000 0 271379 0 0 0 0 871379 0 0 0 0 1625 55661 0 18415 0 0 0 0 15 431000 506716 364663 384306 655685 62530 593155 0 0 0 0 0 0 0 0 0 0 0 0 431000 431000 0 738528 0 0 0 0 0 0 0 0 6346581 0 0 0 0 0 0 7085109 0 7085109 0 562758 0 0 0 0 0 0 0 0 6887014 0 0 0 0 0 0 7449772 0 7449772 0 562758 0 0 0 0 0 0 0 0 9361949 0 0 0 0 0 0 9924707 0 0 384306 0.048187000 8413567 405425B 0 0 5932NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8413567 420678 5932 0 0 0 414746 431000 0 0 0 0 431000 28102 0 16254 0 44356 0 0 44356 0 0 0 0 0 0 0 414746 414746 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 271379 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 271379 0 01529491265047197108401077 10.06 0 290741020705526021749ZACHARY SMITH REYNOLDS TRUST MD2109017 0612NEC NN 206277294 0 0 5096269 0 12117941 0 634010 17848220 290620 0 0 0 0 0 0 321652 0 0 0 0 0 8783445 9395717 8452503 12117941 17751105 290620 17460485 0 0 0 0 0 0 0 0 0 0 0 0 8783445 8783445 0 0 0 0 0 0 0 0 0 29227490 112288441 16069443 0 0 3183100 0 0 160768474 0 160768474 101409 0 0 0 0 0 0 0 0 28001285 122149132 20395816 0 0 0 0 3970940 174618582 0 174618582 101409 0 0 0 0 0 0 0 0 27695030 154715187 20139002 0 0 0 0 3626666 206277294 5397605 0 12117941 0.050371000 194987188 9821700C 0 0 349210YYNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 194987188 9749359 349210 32719 0 0 9367430 8783445 0 0 0 0 8783445 0 0 0 0 0 0 0 0 0 0 0 0 8783445 8783445 0 9367430 0 9367430NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 5096269000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 634010000000 000 0 12117941000000 000 0 0000000 000 0 0000000 0 000 0 0 0 1784822017294912650472372920 2920 1.00 1 290741020706571167957THE MARTHA AND ALEXIS STEWART CHARITABLE FOUNDATION NY1053616C0612NEC NN 22405089 2498574 5819 0 0 -57740 0 0 2446653 0 0 0 0 0 0 0 0 0 0 0 0 762 2440834 2441596 5057 403522 409341 0 409341 0 0 0 0 0 0 0 0 0 0 0 762 2440834 2441596 32 0 0 0 0 0 0 0 0 0 32870000 0 0 0 0 0 0 32870032 0 32870032 4282 500807 0 0 0 0 0 0 0 0 32370000 0 0 0 0 0 0 32875089 0 32875089 4282 500807 0 0 0 0 0 0 0 0 21900000 0 0 0 0 0 0 22405089 0 0 403522 0.251804000 18301913 4608495C 0 0 8187NNNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18301913 915096 8187 0 0 0 906909 2441596 0 0 0 0 2441596 0 0 1187891 0 1187891 0 0 1187891 0 0 0 0 346796 346796 0 906909 906909 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5819 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -57740 0000000 000 0 0000000 000 0 0000000 0 000 0 -51921 0 016294912650520273482 3482 1.00 0 290741020707481152429EARL BANE FOUNDATION KS6740216 0704NEC NN 12647099 0 195 208287 0 35853 0 1361 245696 54500 2400 0 0 4172 30628 0 11936 776 3491 0 0 978 520500 629381 -383685 35853 245696 38840 206856 49050 2160 0 0 2086 0 0 2142 3491 0 0 776 520500 580205 0 561214 0 0 0 0 0 0 0 847786 7624694 689620 2005 0 0 0 0 9725319 380 9724939 0 337788 0 0 0 0 0 0 0 846750 7609029 546838 1229 0 0 0 0 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HAMM FOUNDATION IL6068016I0703NECL NN 10061664 10000000 0 123477 0 0 0 -38641 10084836 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10084836 0 123477 0 123477 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3844836 0 0 0 0 0 0 0 163526 3900001 1755000 422500 0 0 0 0 10085863 1027 10084836 0 3844836 0 0 0 0 0 0 0 164972 3875454 1753572 422830 0 0 0 0 10061664 0 0 0 0.000000000 0 0C 0 0 2470NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9878496 128556 2470 0 0 0 126086 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 126086 0 126086NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 123477 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 099 -38641 84836 0 016294912720540273482 3482 1.00 0 290742020816134311179THE CORRELL FAMILY FOUNDATION INC GA3032717 0706NEC NN 49220641 1000000 0 1491704 0 376398 0 0 2868102 0 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815NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1098118 54906 815 0 0 0 54091 52340 0 0 0 0 52340 867 0 0 867 0 0 0 0 0 0 0 0 0 0 0 54091 52340 884NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 112 0000000 014 112405 0000000 000 0 0000000 000 0 0000000 000 0 0525990 739318 10165 0525990 697118 21319 0000000 000 0 0000000 000 0 0000000 0 1436400 0 144001 0 0142949127902312712183811 15.02 0 290743020605416023099JAMES FORD BELL FOUNDATION MN5540516 0612NEO NN 15280725 0 0 293667 0 270903 0 294 564864 0 0 0 0 12039 123728 0 7000 0 44 3764 5057 20306 680674 852612 -287748 270903 564864 6410 558454 0 0 0 0 6019 123728 0 0 44 3764 5057 19914 680674 839200 0 1490794 0 0 0 0 0 0 0 0 16690580 0 0 0 0 0 0 18181374 0 18181374 0 1541118 0 0 0 0 0 0 0 0 16352508 0 0 0 0 0 0 17893626 0 17893626 0 1541118 0 0 0 0 0 0 0 0 13739607 0 0 0 0 0 0 15280725 0 0 270903 0.060891000 14416604 877841C 0 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290743020714222641108ABRAMSON CLAYMAN FOUNDATION NJ0701315 0704NEC NN 3624995 0 0 156783 0 293653 0 0 450436 0 0 0 0 4000 0 0 7069 0 0 0 0 4154 342832 358055 92381 293653 450436 2054 448382 0 0 0 0 3200 0 0 0 0 0 0 3338 342832 349370 0 249882 0 0 0 0 0 0 0 0 507857 313479 45856 0 239602 0 0 1356676 7200 1349476 0 85316 0 0 0 0 0 0 0 0 492370 323976 0 0 542348 0 0 1444010 2153 1441857 0 85316 0 0 0 0 0 0 0 0 2593220 332908 0 0 613551 0 0 3624995 0 0 293653 0.034889000 3641555 127050B 0 0 4484NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3641555 182078 4484 0 0 0 177594 349370 0 0 0 0 349370 0 0 14086 0 14086 0 0 14086 0 0 0 0 157690 157690 0 177594 177594 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 156783 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 293653 0000000 000 0 0000000 000 0 0000000 0 000 0 450436 0 01529491279035087108401077 10.06 0 290743020715237088390WILLIAM J & TINA ROSENBERG NC2715015 0704NEC NN 4704839 0 6783 117662 0 366681 0 11992 503118 47619 0 0 0 750 0 0 2016 0 0 0 0 31660 107000 189045 314073 366681 487555 49635 437920 0 0 0 0 750 0 0 0 0 0 0 31660 107000 139410 0 81576 0 0 0 0 0 0 0 0 3266778 674949 0 0 0 0 0 4023303 0 4023303 0 196854 0 0 0 0 0 0 0 0 2903213 1089949 0 0 124001 0 0 4314017 0 4314017 0 196854 0 0 0 0 0 0 0 0 3289765 1095790 0 0 122430 0 0 4704839 0 23359 366681 0.047598000 4309372 205117C 0 0 8758NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4309372 215469 8758 0 0 0 206711 139410 0 0 0 0 139410 50809 0 0 50809 0 0 0 0 0 0 0 0 0 0 0 206711 139410 16492NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6783 0000000 014 117662 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11992 0000000 018 366681 0000000 000 0 0000000 000 0 0000000 0 000 0 503118 0 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112963 0 0 0 0 0 0 0 1453830 1322005 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 80662 0000000 014 1090584 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13417 0000000 018 129921 0000000 000 0 0000000 000 0 0000000 0 000 0 1314584 0 017294912860071072920 2920 1.00 0 290743021003752542403ROSE-MARIE & JACK R ANDERSON FOUNDATION TX7500117 0612NEC NN 51189192 978400 54100 1420730 0 -199681 0 0 2253549 63000 0 0 4910 7675 48024 1 180178 0 0 1326 0 2474 2059930 2367518 -113969 0 1474830 41792 1433038 47250 0 0 4910 5756 25869 0 0 0 1326 0 644 2059930 2145685 0 4039092 0 0 0 0 0 0 0 19239272 19962795 0 0 0 0 0 1154779 44395938 0 44395938 0 1304139 0 0 0 0 0 0 0 21055280 21569131 0 0 0 347975 0 5444 44281969 0 44281969 0 1304139 0 0 0 0 0 0 0 20765700 28737142 0 0 0 376767 0 5444 51189192 0 0 -199681 0.047270000 49032798 2317780C 0 0 28661NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49032798 2451640 28661 0 0 0 2422979 2145685 0 0 0 0 2145685 0 0 0 0 0 0 0 0 0 0 0 0 2033350 2033350 0 2422979 112335 2310644NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 54100 0000000 014 1420730 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -199681 0000000 000 0 0000000 000 0 0000000 0 000 0 1275149 0 017294912860071372920 2920 1.00 1 290743021004016038977FRANK TUTTLE TRUST - FRIENDS CHURCH 35-1701345000 OH4414422 0706NTC NN 214003 0 0 7316 0 17648 0 0 24964 2500 0 0 0 500 0 0 695 0 0 0 0 0 14568 18263 6701 17648 24964 1875 23089 625 0 0 0 500 0 0 0 0 0 0 0 14568 15693 0 15249 0 0 0 0 0 0 0 0 0 0 0 0 189901 0 0 205150 0 205150 0 15862 0 0 0 0 0 0 0 0 0 0 0 0 195989 0 0 211851 0 211851 0 15862 0 0 0 0 0 0 0 0 0 0 0 0 198141 0 0 214003 0 0 17648 0.048387000 208673 10097B 0 0 231NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 208673 10434 231 0 0 0 10203 15693 0 0 0 0 15693 0 0 3030 0 3030 0 0 3030 0 0 0 0 2460 2460 0 10203 10203 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7316 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 17648 0000000 000 0 0000000 000 0 0000000 0 000 0 24964 0 022294912860080071794 1794 1.00 1 290743021005134112988P & C COLLINS FUND NY1003616 0612NEC NN 16059393 1150373 4868 425151 0 941802 0 20015 2542209 0 0 0 0 3100 56012 0 40149 0 0 0 0 265 744110 843636 1698573 941802 1368101 51930 1316171 0 0 0 0 2800 0 0 0 0 0 0 265 744110 747175 0 7480348 0 0 0 0 0 0 0 1098512 2271572 0 0 0 1672658 0 0 12523090 0 12523090 0 6245879 0 0 0 0 0 0 0 1108010 4652412 0 0 0 1476191 0 0 13482492 0 13482492 0 6245879 0 0 0 0 0 0 0 1061792 6594801 0 0 0 2156921 0 0 16059393 11677 750848 941802 0.043235000 14922243 645163B 0 0 13162YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14922243 746112 13162 2615 0 0 730335 747175 0 0 0 0 747175 0 0 0 0 0 0 0 0 0 0 0 0 314023 314023 0 730335 433152 297183NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4868 0000000 014 425151 0000000 000 0 0000000 000 0 0000000 000 0 0523000 2373500 0 0000000 018 941802 0000000 000 0 0000000 000 0 0000000 0 2373599 -3720 1368101 0 016294912860080773482 3482 1.00 0 290743021006616128462JACOB C KOCH CHARITABLE TRUST KY4023223 0705NTC NN 1691081 0 0 39686 0 102604 0 0 142290 16094 0 0 0 550 0 0 7790 0 0 0 0 0 83500 107934 34356 102604 142437 17231 125206 0 0 0 0 0 0 0 0 0 0 0 0 83500 83500 0 0 0 0 0 0 0 0 0 149000 939346 345761 0 0 0 0 0 1434107 3023 1431084 0 3927 0 0 0 0 0 0 0 249000 840129 372388 0 0 0 0 0 1465444 0 1465444 0 3927 0 0 0 0 0 0 0 248736 1062805 375613 0 0 0 0 0 1691081 0 0 102604 0.052114000 1620549 84454C 0 0 2504NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1620549 81027 2504 0 0 0 78523 83500 0 0 0 0 83500 21450 0 4977 0 26427 0 0 26427 0 0 0 0 0 0 0 78523 78523 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 39686 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 102604 0000000 000 0 0000000 000 0 0000000 0 000 0 142290 0 02329491286008097977 977 1.00 1 290743021007560690140MARY REYNOLDS BABCOCK FOUNDATION INC NC2710617 0612NEA NN 188376961 0 314450 4666453 0 18057873 0 85096 23123872 427847 205490 235913 4355 30390 980318 39269 220564 30443 44062 311863 454 234934 19359790 22125692 998180 18057873 23123872 1091044 22032828 397898 191106 219399 1960 12156 0 36520 6232 40978 298792 454 227188 11729235 13161918 100 18238885 5994 0 0 0 0 0 0 4569750 148767349 0 0 0 0 664084 1000000 173246162 4511795 168734367 100 6209484 4887 0 0 0 0 0 73850 4113154 168561593 934034 4338000 0 959385 635283 2547191 188376961 13591195 174785766 100 6209484 4887 0 0 0 0 0 73850 4113154 168561593 934034 4338000 0 959385 635283 2547191 188376961 5899585 846366 18057873 0.054368000 178713673 9716305B 0 0 220328NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 178713673 8935684 220328 0 0 0 8715356 13161918 125000 0 0 0 13286918 2907080 0 4571562 0 7478642 0 1091749 6386893 0 0 0 0 0 0 0 8715356 8715356 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 314450 0000000 014 4666453 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 85096 0000000 018 18057873 0000000 000 0 0000000 000 0 0000000 0 000 0 23123872 0 017294912860081072920 2920 1.00 12 290743021008366108460GAYLORD & DOROTHY DONNELLEY FOUNDATION IL6060117 0612NEC NN 221801817 18392794 185061 4762477 11500 33670473 0 0 57022305 299980 299947 203823 66300 26795 874102 0 977000 59001 145418 87126 79711 86041 9527020 12732264 44290041 33670473 38629511 637497 37992014 278382 288464 193041 29606 13615 339105 0 0 141056 87126 79711 81641 9527020 11058767 200 3314096 30643 0 0 0 17000000 0 0 4684904 126002794 18628083 0 0 19981002 216708 0 189858430 0 189858430 200 1202004 1061 0 0 0 20142997 0 0 8615755 134055414 35661661 0 0 21850141 272584 0 221801817 0 221801817 200 1202004 1061 0 0 0 20142997 0 0 8615755 134055414 35661661 0 0 21850141 272584 0 221801817 0 12346654 33670473 0.045790000 201252616 9215345B 0 0 379920NNNNNNNNNYYNNNNNNNYNNNNNNYNNNYNN 1040 82000 0 040 82000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 201252616 10062631 379920 0 0 0 9682711 11058767 806000 114877 0 0 11979644 0 0 0 0 0 0 0 0 0 0 0 0 3055189 3055189 0 9682711 8924455 758256NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 185061 0000000 014 4762477 0000000 000 0 0000000 016 7137 0000000 000 0 0000000 000 0 0000000 018 33670473 0000000 000 0 0000000 000 0 0000000 0 000 0 38625148 0 017294912860090072920 2920 1.00 2 290743021009411306950MEDTRONIC FOUNDATION MN5543217 0704NEC NN 63856942 0 3909075 0 0 0 0 85045 3994120 330029 0 0 0 0 496277 0 0 0 0 0 0 1151441 22133889 24111636 -20117516 0 3909075 36639 3872436 330029 0 0 0 0 535117 0 0 0 0 0 961699 22133889 23960734 60212 19094072 1167 0 0 0 0 0 0 0 0 63906467 0 0 0 0 733574 83795492 710836 83084656 22414 52340440 0 0 0 0 0 0 0 0 0 11260294 0 0 0 0 242918 63866066 898926 62967140 22414 52340437 0 0 0 0 0 0 0 0 0 11251173 0 0 0 0 242918 63856942 0 0 0 0.614911000 74285527 45678988C 0 0 77449NNNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN 020 45359 6253 4453 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 74285527 3714276 77449 0 83175 0 3720002 23960734 0 0 0 0 23960734 84946225 0 20240732 0 105186957 0 14892870 90294087 0 0 0 0 0 0 0 3720002 3720002 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3909075 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 001 85045 3994120 0 017294912860090172920 2920 1.00 2 290743021010236297246ASPLUNDH FOUNDATION PA1909017 0612NEC NN 45480002 62000 3 2364323 0 1490208 0 0 3916534 0 0 0 0 0 0 0 110122 0 0 0 0 36453 2025000 2171575 1744959 1490208 3854534 146575 3707959 0 0 0 0 0 0 0 110122 0 0 0 36453 2025000 2171575 0 550757 0 0 0 0 0 0 0 0 145702 0 0 0 0 0 0 696459 0 696459 45797 2249919 0 0 0 0 0 0 0 0 145702 0 0 0 0 0 0 2441418 0 2441418 45797 2249919 0 0 0 0 0 0 0 0 43184286 0 0 0 0 0 0 45480002 0 0 1490208 0.050404000 37398334 1885017B 0 0 37080YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37398334 1869917 37080 0 0 0 1832837 2171575 0 0 0 0 2171575 0 0 338738 0 338738 0 0 338738 0 0 0 0 0 0 0 1832837 1832837 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 3000000 000 0 2364323000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1490208000000 000 0 0000000 000 0 0000000 0 000 0 0 0 385453417294912860131872920 2920 1.00 0 290743021011366051130WALGREEN BENEFIT FUND IL6001516 0704NEO NN 23115353 150560 21547 639702 0 10 0 0 811819 0 0 0 0 3450 6676 0 5750 0 0 0 0 429 1250428 1266733 -454914 10 661259 8616 652643 0 0 0 0 1725 0 0 0 0 0 0 214 1250428 1252367 88288 565896 0 0 0 0 0 0 0 0 8798174 9283136 0 0 0 0 4087 18739581 58636 18680945 144641 133682 0 0 0 0 0 0 0 0 8798449 9208147 0 0 0 0 0 18284919 54973 18229945 144641 133682 0 0 0 0 0 0 0 0 13608038 9228992 0 0 0 0 0 23115353 3914 0 10 0.066600000 22005338 1465556C 0 0 13053NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22005338 1100267 13053 0 0 0 1087214 1252367 0 0 0 0 1252367 1776295 0 165153 0 1941448 0 182886 1758562 0 0 0 0 0 0 0 1087214 1087214 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 21547 0000000 014 639702 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 10 0000000 000 0 0000000 000 0 0000000 0 000 0 661259 0 016294912860132073482 3482 1.00 0 290743021012436269867RUTH H BOHAN FOUNDATION MO6414116 0706NEC NN 16351402 0 0 310704 0 1867317 0 9484 2187505 59617 0 0 0 0 0 0 24967 0 0 0 0 0 751957 836541 1350964 1867317 2176627 30601 2146026 29808 0 0 0 0 0 0 0 0 0 0 0 751957 781765 0 704650 0 0 0 0 0 0 0 3842225 8571075 671 0 0 4 0 0 13118625 0 13118625 0 1641129 0 0 0 0 0 0 0 3111248 9171223 455 0 0 545532 0 0 14469587 0 14469587 0 1641129 0 0 0 0 0 0 0 3058325 11103713 465 0 0 547770 0 0 16351402 0 2 1867317 0.046959000 15129634 710479B 0 0 21460NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15129634 756482 21460 0 0 0 735022 781765 0 0 0 0 781765 20023 0 46743 0 66766 0 0 66766 0 0 0 0 0 0 0 735022 735022 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 310704 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1867317 0000000 000 0 0000000 000 0 0000000 0 001 9484 2187505 0 016294912860150973482 3482 1.00 1 290743021013237023479PETER C DOZZI FAMILY FOUNDATION PA1523515 0704NEA NN 4108062 383000 19995 200726 0 6690 0 0 610411 0 0 0 0 7907 1491 0 2233 0 0 0 0 348 231466 243445 366966 6690 227411 1491 225920 0 0 0 0 7907 0 0 0 0 0 0 0 231466 239373 34934 315670 1559 139500 0 0 0 0 0 0 2750641 100003 0 0 267588 0 0 3609895 0 3609895 7019 436684 1728 383000 0 0 0 0 0 0 2775486 100003 0 0 272941 0 0 3976861 0 3976861 7019 436684 1728 383000 0 0 0 0 0 0 2858511 100368 0 0 320752 0 0 4108062 0 0 6690 0.048080000 3573981 171837B 0 0 2259NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3573981 178699 2259 0 0 0 176440 239373 0 0 0 0 239373 0 0 23182 0 23182 0 0 23182 0 0 0 0 39751 39751 0 176440 176440 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 19995 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290743021101954817822LOUIS & MARY SILVER FOUNDATION CA9221012 0612NEC NN 165745 0 4405 0 0 0 0 0 4405 0 0 0 0 1825 0 0 34 0 0 0 0 0 33745 35604 -31199 0 4405 937 3468 0 0 0 0 0 0 0 0 0 0 0 0 33745 33745 0 196944 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 196944 0 196944 0 165745 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 165745 0 165745 0 165745 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 165745 0 0 0 0.058724000 176273 10351B 0 0 35NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 176273 8814 35 0 0 0 8779 33745 0 0 0 0 33745 27182 0 24966 0 52148 0 0 52148 0 0 0 0 0 0 0 8779 8779 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4405 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 4405 0 0122949128602009713624254 53.64 0 290743021102066031161MABEL GLIDDEN SMITH TR U/W RI0290123 0612NTC NN 1704165 0 0 51100 0 95454 0 633 147187 15677 0 0 1003 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NY1001917 0706NEC NN 30173513 0 40489 616480 0 1670032 0 0 2327001 45500 0 0 0 15000 235459 0 34492 0 0 0 75 77047 1490000 1897573 429428 1670032 2327001 217830 2109170 34125 0 0 0 5000 0 0 0 0 0 0 115974 1490000 1645099 18614 1677216 0 0 0 0 0 0 0 1088770 13172201 7759750 0 0 0 0 0 23716552 0 23716552 29574 901545 0 0 0 0 0 0 0 1789216 14465643 6960000 0 0 0 0 0 24145980 0 24145980 29574 901545 0 0 0 0 0 0 0 1791103 20634182 6817107 0 0 0 0 0 30173513 0 0 1670032 0.053268000 27511160 1465464B 0 0 21091NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27511160 1375558 21091 0 0 0 1354466 1645099 0 0 0 0 1645099 0 0 0 0 0 0 0 0 0 0 0 0 874499 874499 0 1354466 770599 583866NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 40489 0000000 014 616480 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1670032 0000000 0 000 0 2327001 0 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0 0000000 018 898200 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1385189 0000000 000 0 0000000 000 0 0000000 0 000 0 2283389 0 017294912860261572920 2920 1.00 2 290743021109367335154LAMPERT FAMILY FOUNDATION CA9412116C0612NEC NN 22816818 3750000 203642 272349 0 207117 0 112534 4545642 0 0 0 0 7625 1027 0 11010 0 0 0 0 18457 717050 755169 3790473 207117 795642 22787 772855 0 0 0 0 3813 514 0 5 0 0 0 0 717050 721382 191670 6127487 0 0 0 0 0 0 0 2524290 0 0 0 0 8134168 0 0 16977615 0 16977615 0 9621846 0 0 0 0 0 0 0 2557860 0 0 0 0 8588382 0 0 20768088 0 20768088 0 9621846 0 0 0 0 0 0 0 2557860 0 0 0 0 10637112 0 0 22816818 0 0 207117 0.032114000 18809844 604056B 0 0 7729NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18809844 940492 7729 0 0 0 932763 721382 0 0 0 0 721382 0 0 0 0 0 0 0 0 0 0 0 0 713172 713172 0 932763 8210 924553NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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76018 0 0 4208831 21595053 4208831 0 1712013 24091871 0 818757 23273114 0 0 0 0 0 0 0 1712013 0 0NNN000000 000 0 145133000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1209386 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4645295 0000000 000 0 0000000 000 0 0000000 0 000 0 5854681 0 14513317294912860270272920 2920 1.00 10 290743021111237359841LOUISE M DAVIES FOUNDATION CA9410417 0612NEC NN 25715695 0 40870 634199 0 821676 0 1482 1498227 45000 0 0 18988 21078 93584 0 611 0 0 0 0 20845 1155500 1355606 142621 821676 1496745 127455 1369290 36000 0 0 15190 10539 0 0 0 0 0 0 10922 1155500 1228151 0 743863 0 0 0 0 0 0 0 2492083 13289484 3305905 0 0 983300 0 0 20814635 0 20814635 0 712014 0 0 0 0 0 0 0 2256902 13923441 3081599 0 0 983300 0 0 20957256 0 20957256 0 712014 0 0 0 0 0 0 0 2274786 18721838 3023757 0 0 983300 0 0 25715695 0 0 821676 0.044654000 23785751 1062129B 0 0 13693NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23785751 1189288 13693 0 0 0 1175595 1228151 0 0 0 0 1228151 0 0 0 0 0 0 0 0 0 0 0 0 134164 134164 0 1175595 1093987 81608NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 40870 0000000 014 634199 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 821676 0000000 000 0 0000000 000 0 0000000 0 001 1482 1498227 0 017294912860270872920 2920 1.00 1 290743021112366736213CARL R HENDRICKSON FAMILY FOUNDATION IL6069716 0612NEC NN 12514786 0 0 373351 0 667784 0 0 1041135 0 0 0 1250 0 98435 0 4552 0 0 0 0 6445 531276 641958 399177 667784 1041135 69026 972109 0 0 0 0 0 36994 0 0 0 0 0 20 531276 568290 0 348010 0 0 0 0 0 0 0 1583004 6209878 1514354 0 0 15001 0 0 9670247 0 9670247 0 192884 0 0 0 0 0 0 0 1410731 6346600 2106113 0 0 12533 0 0 10068861 0 10068861 0 192884 0 0 0 0 0 0 0 1508474 8630141 2144055 0 0 39232 0 0 12514786 1982 2545 667784 0.050267000 12089022 607678C 0 0 19442NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12089022 604451 19442 0 0 0 585009 568290 0 0 0 0 568290 0 0 0 0 0 0 0 0 0 0 0 0 527573 527573 0 585009 40717 544292NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 373351 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 667784 0000000 000 0 0000000 000 0 0000000 0 000 0 1041135 0 016294912860270973482 3482 1.00 0 290743021113436260501MARY H ROBINSON TRUST IL6069713 0612NEC NN 672200 0 0 22662 0 14116 0 0 36778 6052 0 0 0 45 0 0 1444 0 0 0 0 0 32249 39790 -3012 14116 36778 5709 31069 605 0 0 0 45 0 0 0 0 0 0 0 32249 32899 0 55894 0 0 0 0 0 0 0 0 307178 226663 0 0 0 0 0 589735 0 589735 17209 41631 0 0 0 0 0 0 0 0 288694 246596 0 0 0 0 0 594130 0 594130 17209 41631 0 0 0 0 0 0 0 0 369320 244040 0 0 0 0 0 672200 8630 1223 14116 0.039341000 649468 25551B 0 0 311NNNNNNNNNYYNNNNNYNNNNNNNYNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 649468 32473 311 0 1670 0 33832 32899 0 0 0 0 32899 0 0 0 0 0 0 0 0 8698 0 8698 0 37882 32899 4983 33832 0 33832NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 22662 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 14116 0000000 000 0 0000000 000 0 0000000 0 000 0 36778 0 0132949128602710713708279 49.13 1 290743021114016011126TRUST U/W ELEANORA S WOODMAN FBO OAK GROVE RI0290122 0704NTC NN 165005 0 0 4628 0 11945 0 0 16573 2331 0 0 0 0 0 0 220 0 0 0 0 0 7502 10053 6520 11945 16752 919 15833 1515 0 0 0 0 0 0 0 0 0 0 0 7502 9017 0 5124 0 0 0 0 0 0 0 0 0 0 0 0 119857 0 0 124981 0 124981 0 5745 0 0 0 0 0 0 0 0 0 0 0 0 145384 0 0 151129 0 151129 0 5745 0 0 0 0 0 0 0 0 0 0 0 0 159260 0 0 165005 20500 872 11945 0.041849000 156224 6538B 0 0 158NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 156224 7811 158 0 0 0 7653 9017 0 0 0 0 9017 0 0 0 0 0 0 0 0 0 0 0 0 3584 3584 0 7653 5433 2220NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4628 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 11945 0000000 000 0 0000000 000 0 0000000 0 000 0 16573 0 022294912860290871794 1794 1.00 1 290743021115066117487HENRY F HALL TRUST U/A RI0290121 0706NTC NN 89007 0 0 2951 0 4573 0 0 7524 870 0 0 0 9 0 0 127 0 0 0 0 0 4000 5006 2518 4573 7524 323 7201 565 0 0 0 0 0 0 0 0 0 0 0 4000 4565 0 2483 0 0 0 0 0 0 0 35474 44954 0 0 0 2 0 0 82913 0 82913 0 3038 0 0 0 0 0 0 0 0 0 0 0 0 82239 0 0 85277 0 85277 0 3038 0 0 0 0 0 0 0 0 0 0 0 0 85969 0 0 89007 131 285 4573 0.050605000 85001 4301B 0 0 72NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 85001 4250 72 0 0 0 4178 4565 0 0 0 0 4565 639 0 387 0 1026 0 0 1026 0 0 0 0 0 0 0 4178 4178 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2951 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4573 0000000 000 0 0000000 000 0 0000000 0 000 0 7524 0 02129491286029127858 858 1.00 1 290743021116066028532REGINA M HOLT TR U/A FOR BLIND CHILDREN RI0290121 0706NTC NN 42309 0 0 1225 0 2798 0 17 4040 404 0 0 0 5 0 0 85 0 0 0 0 0 0 494 3546 2798 4040 166 3874 262 0 0 0 0 0 0 0 0 0 0 0 0 262 0 778 0 0 0 0 0 0 0 12439 23631 0 0 0 0 0 0 36851 0 36851 0 2280 0 0 0 0 0 0 0 0 0 0 0 0 37735 0 0 40015 0 40015 0 2280 0 0 0 0 0 0 0 0 0 0 0 0 40029 0 0 42309 0 382 2798 0.056369000 39155 2207C 0 0 77NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39155 1958 77 0 0 0 1881 262 0 0 0 0 262 1452 0 0 1452 0 0 0 0 0 0 0 0 0 0 0 1881 262 167NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1225 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 17 0000000 018 2798 0000000 000 0 0000000 000 0 0000000 0 000 0 4040 0 02129491286029177858 858 1.00 1 290743021117060993576STAUBLE SCHOLARSHIP FUND RI0290122 0706NTC NN 790623 0 0 21747 0 49745 0 265 71757 10310 0 0 0 98 0 0 2226 0 0 0 0 1140 0 13774 57983 49745 71757 4024 67733 6702 0 0 0 0 0 0 0 0 0 0 1140 0 7842 0 15606 0 0 0 0 0 0 0 100764 483818 91184 0 0 2 0 0 691374 0 691374 0 26963 0 0 0 0 0 0 0 0 20000 0 0 0 704454 0 0 751417 0 751417 0 26963 0 0 0 0 0 0 0 0 27466 0 0 0 736194 0 0 790623 2071 11 49745 0.000000000 0 0C 0 0 1355NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 733877 36694 1355 0 0 0 35339 7842 0 0 0 0 7842 33591 0 0 27497 6094 0 0 6094 0 0 0 0 0 0 0 35339 7842 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 21747 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 265 0000000 018 49745 0000000 000 0 0000000 000 0 0000000 0 000 0 71757 0 022294912860291871794 1794 1.00 1 290743021118016023401MAYBURY IMOGENE U/W N PL RI0290123 0704NTC NN 3720979 0 0 95775 0 234956 0 0 330731 21476 2575 0 0 43 0 0 9662 0 0 0 0 1301 140594 175651 155080 234956 330667 8680 321987 13959 2575 0 0 0 0 0 0 0 0 0 1301 140594 158429 0 63901 0 0 0 0 0 0 0 498106 2412769 0 0 0 0 0 0 2974776 0 2974776 0 88451 0 0 0 0 0 0 0 0 2500696 544147 0 0 0 0 0 3133294 0 3133294 0 88451 0 0 0 0 0 0 0 0 3106309 526219 0 0 0 0 0 3720979 3652 214 234956 0.053496000 3477249 186018C 0 0 6440NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3477249 173862 6440 0 781 0 168203 158429 0 0 0 0 158429 0 0 0 0 0 0 0 0 0 0 0 0 65280 65280 0 168203 93149 75054NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 95775 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 234956 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290743021120166022862BIG SPRING HISTORICAL SOCIETY U/A WHC RI0290122C0704NTC NN 223254 0 0 6968 0 12245 0 79 19292 2541 0 0 0 24 0 0 324 0 0 0 0 50 6825 9764 9528 12245 19292 1017 18275 1652 0 0 0 0 0 0 0 0 0 0 50 6825 8527 0 6981 0 0 0 0 0 0 0 77059 118365 0 0 0 1 0 0 202405 0 202405 0 7426 0 0 0 0 0 0 0 0 0 0 0 0 204082 0 0 211508 0 211508 0 7426 0 0 0 0 0 0 0 0 0 0 0 0 215828 0 0 223254 0 425 12245 0.067810000 209130 14181C 0 0 366NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 209130 10457 366 0 0 0 10091 8527 0 0 0 0 8527 22535 0 0 1564 20971 0 5770 15201 0 0 0 0 0 0 0 10091 8527 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6968 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 79 0000000 018 12245 0000000 000 0 0000000 000 0 0000000 0 000 0 19292 0 022294912860300971794 1794 1.00 1 290743021201016029710PESSOLANO ELLEN LEA TRUST U/W RI0290122 0704NTC NN 958832 0 0 27793 0 63799 0 403 91995 9893 0 0 0 113 0 0 1634 0 0 0 0 0 36188 47828 44167 63799 91995 4045 87950 6430 0 0 0 0 0 0 0 0 0 0 0 36188 42618 0 0 0 0 0 0 0 0 0 289535 530969 0 0 0 0 0 0 820504 0 820504 0 0 0 0 0 0 0 0 0 13715 0 0 0 0 855826 0 0 869541 0 869541 0 0 0 0 0 0 0 0 0 13715 0 0 0 0 945117 0 0 958832 6883 2013 63799 0.042431000 910878 38650B 0 0 880NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 910878 45544 880 0 0 0 44664 42618 0 0 0 0 42618 0 0 0 0 0 0 0 0 0 0 0 0 36523 36523 0 44664 6095 38569NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 27793 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 403 0000000 018 63799 0000000 000 0 0000000 000 0 0000000 0 000 0 91995 0 022294912860301271794 1794 1.00 1 290743021202066027468HARRIET M BUNDY EST TR RI0290123 0706NTC NN 2543633 0 0 73069 0 175622 0 1100 249791 26531 0 0 326 867 0 0 6272 0 0 0 0 1514 111624 147134 102657 175622 249791 10590 239201 17245 0 0 326 533 0 0 0 0 0 0 1514 111624 131242 0 72263 0 0 0 0 0 0 0 792868 379213 0 0 0 1110125 0 0 2354469 0 2354469 0 170566 0 0 0 0 0 0 0 0 0 0 0 0 2266835 0 0 2437401 0 2437401 0 170566 0 0 0 0 0 0 0 0 0 0 0 0 2373067 0 0 2543633 0 19725 175622 0.060424000 2397960 144895C 0 0 4784NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2397960 119898 4784 0 0 0 115114 131242 0 0 0 0 131242 1214 0 16128 0 17342 0 0 17342 0 0 0 0 0 0 0 115114 115114 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 73069 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 1100 0000000 018 175622 0000000 000 0 0000000 000 0 0000000 0 000 0 249791 0 02329491286030147977 977 1.00 1 290743021203311570183CHARLES E SMITH FAMILY FOUNDATION VA2220217 0702NEC NN 70020765 0 108149 2902319 0 1285518 0 990 4296976 0 0 0 0 5688 0 411 73000 0 0 0 0 990 50725342 50805431 -46508455 1285518 4296976 3255 4293721 0 0 0 0 2844 0 0 0 0 0 0 0 50725342 50728186 0 8552449 0 0 0 0 0 0 0 0 88197467 0 0 0 1000000 0 0 97749916 0 97749916 0 1228688 0 0 0 0 0 0 0 0 67792077 0 0 0 1000000 0 0 70020765 726 70020039 0 1228688 0 0 0 0 0 0 0 0 67792077 0 0 0 1000000 0 0 70020765 28164312 9385734 1285518 0.089596000 103620994 9284027B 0 0 42937NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 103620994 5181050 42937 0 0 0 5138113 50728186 0 0 0 0 50728186 31151963 0 45590073 0 76742036 0 18053582 58688454 0 0 0 0 0 0 0 5138113 5138113 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 108149 0000000 014 2902319 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 990 0000000 018 1285518 0000000 000 0 0000000 000 0 0000000 0 000 0 4296976 0 017294912860400672920 2920 1.00 0 290743021204954868080OPPENHEIMER BROTHERS FOUNDATION CA9021316 0612NEC NN 22154217 586411 364028 373458 0 230794 0 6100 1560791 95000 0 72561 125 6100 125127 0 6901 480 21448 24396 275 7436 1444107 1803956 -243165 230794 974380 125962 848418 75800 0 57896 125 6100 44047 0 0 17113 23217 275 6334 1444107 1675014 262979 9747375 0 0 0 0 0 0 32694 1159293 8264746 0 0 0 269640 658 0 19737385 0 19737385 120341 5702502 0 0 0 0 0 0 9749 3947778 9442127 0 0 0 269382 2341 0 19494220 0 19494220 120341 5702502 0 0 0 0 0 0 9749 3915400 12095394 0 0 0 308490 2341 0 22154217 0 0 230794 0.058015000 20905069 1212808B 0 0 8484NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20905069 1045253 8484 0 0 0 1036769 1675014 0 0 0 0 1675014 1136665 0 638245 0 1774910 0 0 1774910 0 0 0 0 0 0 0 1036769 1036769 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 364028 0000000 014 373458 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 230794 0000000 000 0 0000000 000 0 0000000 0 014 6100 974380 0 016294912860401073482 3482 1.00 4 290744020501237925535LOUISE MEANS TR FBO YMCA OF BROOKVILLE PA1570122I0612NTC NN 307826 0 194 11405 0 11399 0 0 22998 0 0 0 0 188 2996 0 0 0 0 0 0 0 7937 11121 11877 0 11599 3184 8415 0 0 0 0 0 0 0 0 0 0 0 0 7937 7937 0 0 0 0 0 0 0 0 0 0 0 0 0 0 281865 0 0 281865 0 281865 0 5922 0 0 0 0 0 0 0 0 286361 0 0 0 0 0 0 292283 0 292283 0 5920 0 0 0 0 0 0 0 0 301906 0 0 0 0 0 0 307826 1345 2804 0 0.000000000 0 0C 0 0 168NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 295683 14784 168 0 0 0 14616 7937 0 0 0 0 7937 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14616 7937 6679NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 194000000 000 0 11405000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 11399000000 000 0 0000000 000 0 0000000 0 000 0 0 0 2299822294911461752471794 1794 1.00 0 290744020503201366114THE HABE FOUNDATION NY1001915 0612NEC NN 9475299 0 0 135504 0 81176 0 0 216680 0 0 0 0 4000 73713 0 7652 0 0 0 0 313 239155 324833 -108153 81667 217171 75369 141802 0 0 0 0 3000 0 0 0 0 0 0 309 239155 242464 28448 0 0 0 0 0 0 0 0 0 7953676 0 0 0 0 0 21 7982145 0 7982145 14792 114573 0 0 0 0 0 0 0 0 7744613 0 0 0 0 0 14 7873992 0 7873992 14792 114573 0 0 0 0 0 0 0 0 9345920 0 0 0 0 0 14 9475299 0 0 81667 0.114769000 4016948 461021C 0 0 2836NNNNYYYNNNNNNNNNNNNNNNNNNNNNYNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4016948 200847 2836 0 0 0 198011 242464 0 0 0 0 242464 721819 0 44453 0 766272 0 0 766272 0 0 0 0 0 0 0 198011 198011 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 135504 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 81176 0000000 000 0 0000000 000 0 0000000 0 000 0 216680 0 01529491167029057108401077 10.06 0 290744020504364156972TULLY FAMILY FOUNDATION IL6060214 0612NEC NN 1887106 101138 3016 35138 0 -13398 0 -4639 121255 0 0 0 0 2500 125 0 2843 0 0 0 0 120 44400 49988 71267 0 38154 1250 36904 0 0 0 0 1250 0 0 2843 0 0 0 0 44400 48493 6841 5300 0 0 0 0 0 0 0 100005 727220 0 0 0 0 0 0 839366 0 839366 1977 22067 0 0 0 0 0 0 0 50003 836586 0 0 0 0 0 0 910633 0 910633 1977 22067 0 0 0 0 0 0 0 50000 1813062 0 0 0 0 0 0 1887106 0 0 -13398 0.119289000 1436202 171323C 0 0 738NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1436202 71810 738 0 0 0 71072 48493 0 0 0 0 48493 434911 0 0 22579 412332 0 0 412332 0 0 0 0 0 0 0 71072 48493 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3016 0000000 014 35138 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 -13398000000 000 0 0000000 000 0 0000000 0 014 -4639 33515 0 -13398142949116703624712183811 15.02 0 290744020505522126870ANDREW & JULIE KLINGENSTEIN FAMILY FUND INC NY1001916 0612NEC NN 12161567 410163 0 90197 0 -65470 0 27843 462733 0 0 0 185 3000 31546 0 591 0 0 1889 0 236 278640 316087 146646 49946 145309 34387 110922 0 0 0 185 750 0 0 0 0 1889 0 236 278640 281700 0 52580 0 0 0 0 0 0 0 0 8182569 0 0 0 2078841 0 0 10313990 0 10313990 0 49594 0 0 0 0 0 0 0 0 8295372 0 0 0 2115670 0 0 10460636 0 10460636 0 49594 0 0 0 0 0 0 0 0 9439307 0 0 0 2672666 0 0 12161567 0 0 49946 0.062209000 11593694 721228C 0 0 2218NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11593694 579685 2218 0 0 0 577467 281700 0 0 0 0 281700 168129 0 0 168129 0 0 0 0 0 0 0 0 0 0 0 577467 281700 127638NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 90197 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -65470 0000000 000 0 0000000 000 0 0000000 0 001 5165 29892 0 016294911740141973482 3482 1.00 0 290744020506043700494THE DANKIS CHRISTIAN FOUNDATION INC NJ0705911 0612NEC NN 673245 210000 7013 8829 0 0 0 0 225842 3027 0 0 6946 0 0 0 171 0 0 0 0 0 100000 110144 115698 0 15842 10144 5698 0 0 0 0 0 0 0 0 0 0 0 0 100000 100000 0 41783 0 0 0 0 0 0 0 60000 363958 0 0 0 0 0 0 465741 0 465741 0 103784 0 0 0 0 0 0 0 59138 510323 0 0 0 0 0 0 673245 0 673245 0 103784 0 0 0 0 0 0 0 59138 510323 0 0 0 0 0 0 673245 91806 0 0 0.557013000 608542 338966C 0 0 114NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 608542 30427 114 0 0 0 30313 100000 0 0 0 0 100000 412726 0 69687 0 482413 0 0 482413 0 0 0 0 0 0 0 30313 30313 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 701300 0 0999999 882900 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 1584200 0 0 0 0132949118116928728500289 98.62 3 290744020507206933257THE ITS ALL GOOD FOUNDATION UT8460416A0612NECL NN 11553092 10081068 0 15976 0 0 0 0 10097044 0 0 0 0 0 0 0 0 0 0 0 0 0 26193 26193 10070851 0 15976 0 15976 0 0 0 0 0 0 0 0 0 0 0 0 26193 26193 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15976 0 0 0 0 0 0 0 0 10054876 0 0 0 0 0 0 10070852 1 10070851 0 15976 0 0 0 0 0 0 0 0 11537116 0 0 0 0 0 0 11553092 0 0 0 0.000000000 0 0C 0 0 320NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10575989 365089 320 0 0 0 364769 26193 0 0 0 0 26193 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 364769 26193 338576NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 15976 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 15976 0 016294911880021973482 3482 1.00 0 290744020508208040696SADLER FAMILY FOUNDATION NY1421623I0612NTCL NN 1404840 1401735 0 0 0 0 0 0 1401735 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1401735 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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0 0 0 0 1233144 0 1233144 1 43750 0 0 0 0 0 0 0 481796 803654 0 0 0 0 0 0 1329201 15 3069 -644 0.000000000 0 0C 0 0 29NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1316120 65806 29 0 0 0 65777 201368 0 0 0 0 201368 0 0 135591 0 135591 0 0 135591 0 0 0 0 0 0 0 65777 65777 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 20509 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -644 0000000 000 0 0000000 000 0 0000000 0 000 0 19865 0 02329491237012197977 977 1.00 1 290744020513208002817LURA-LEE G AND WILLIAM E LANGE FOUNDATION TX7873014I0612NEC NN 1770975 1500000 0 61490 0 299840 0 0 1861330 0 0 0 0 0 0 0 0 0 0 0 0 0 100000 100000 1761330 299840 361330 0 361330 0 0 0 0 0 0 0 0 0 0 0 0 100000 100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1770975 0 0 1770975 7227 1763748 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1770975 0 0 1770975 9645 7227 299840 0.000000000 0 0C 0 0 7227NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1685910 84295 7227 0 0 0 77068 100000 0 0 0 0 100000 0 0 22932 0 22932 0 0 22932 0 0 0 0 0 0 0 77068 77068 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 61480 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 299840 0000000 000 0 0000000 000 0 0000000 0 000 0 361330 0 0142949124401713712183811 15.02 0 290744020514330965889TONY HAWK FOUNDATION CA9208113 0612NEA NY 995548 300030 23033 0 0 0 0 1075273 1398336 198141 76571 0 0 0 9007 503 17520 1599 1095 7549 11899 626107 372000 1321991 76345 0 23033 0 23033 0 0 0 0 0 0 0 0 0 0 0 0 372000 372000 0 263007 0 272500 0 0 0 0 5300 0 0 167288 0 0 0 3434 0 711529 0 711529 0 464320 2481 360546 0 0 0 0 0 0 0 164619 0 0 0 3582 0 995548 210343 785205 0 464320 2481 360546 0 0 0 0 0 0 0 164619 0 0 0 3582 0 995548 0 2669 0 0.000000000 0 0D 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNYYNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 619505 30975 0 0 0 0 30975 372000 0 0 0 0 372000 206058 0 341025 0 547083 0 0 547083 0 0 0 0 0 0 0 30975 30975 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 23033 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 519181 0000000 000 0 0000000 0 000 0 542214 0 0132949125800415713708279 49.13 2 290744020515356607717T-W CARL AND MARIE RUCKER OH4410122 0612NTC NN 327214 0 0 9887 0 11038 0 0 20926 2047 0 0 0 0 0 0 7418 0 0 0 0 750 8054 18271 2655 11038 20926 1072 19853 1023 0 0 0 0 0 0 0 0 0 0 750 8054 9828 0 753 0 0 0 0 0 0 0 0 171472 140014 0 0 0 0 0 312240 0 312240 0 10706 0 0 0 0 0 0 0 0 156607 147538 0 0 0 0 0 314851 0 314851 0 10706 0 0 0 0 0 0 0 0 171713 144794 0 0 0 0 0 327214 569 613 11038 0.000000000 0 0C 0 0 397NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 307939 15396 397 0 0 0 14999 9828 0 0 0 0 9828 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14999 9828 5171NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9887 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 11038 0000000 000 0 0000000 000 0 0000000 0 000 0 20926 0 012294912581850271794 1794 1.00 1 290744020517510198585GAY & ERSKINE LOVE FOUNDATION INC GA3033616 0612NEO NN 18417289 10862819 413152 147308 0 1139899 0 0 12563178 0 0 0 0 0 44391 0 12085 0 0 0 0 0 2997705 3054181 9508997 1139899 1700359 46976 1653383 0 0 0 0 0 0 0 0 0 0 0 0 2997705 2997705 996019 6843 0 0 0 0 0 0 0 0 4450314 0 0 0 0 0 0 5453176 0 5453176 926955 9244087 0 0 0 0 0 0 0 0 4791131 0 0 0 0 0 0 14962173 0 14962173 926955 9244087 0 0 0 0 0 0 0 0 8246247 0 0 0 0 0 0 18417289 0 0 1139899 0.198066000 16907550 3348811C 0 0 33068NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16907550 845378 33068 0 0 0 812310 2997705 0 0 0 0 2997705 6926888 0 2185395 0 9112283 0 1307958 7804325 0 0 0 0 0 0 0 812310 812310 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 413152000000 000 0 147308000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1139899000000 000 0 0000000 000 0 0000000 0 000 0 0 0 170035916294912720401773482 3482 1.00 0 290744020518236265130W G FRONHEISER TRUST/W NC2715022 0704NTC NN 202952 0 171 5263 0 12669 0 0 18103 1102 0 0 0 500 0 0 170 0 0 0 0 0 8752 10524 7579 12669 18103 1150 16953 0 0 0 0 500 0 0 0 0 0 0 0 8752 9252 0 2448 0 0 0 0 0 0 0 0 151025 0 0 0 0 0 0 153473 0 153473 0 15939 0 0 0 0 0 0 0 0 147902 0 0 0 0 0 0 163841 0 163841 0 15939 0 0 0 0 0 0 0 0 187013 0 0 0 0 0 0 202952 2789 0 12669 0.049789000 194362 9677C 0 0 339NNNNNNNNNYYNNNNNNYNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 194362 9718 339 0 0 0 9379 9252 0 0 0 0 9252 0 0 0 0 0 0 0 0 0 0 0 0 8752 8752 0 9379 500 8879NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 171 0000000 014 5263 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 12669 0000000 000 0 0000000 000 0 0000000 0 000 0 18103 0 022294912790460571794 1794 1.00 1 290744020519136120578S C BENJAMIN FOUNDATION NY1052814 0704NEC NN 1125942 12000 0 9996 0 41956 0 0 63952 0 0 0 0 0 0 0 259 0 0 0 0 325 50210 50794 13158 41956 51952 0 51952 0 0 0 0 0 0 0 0 0 0 0 0 50210 50210 19289 0 0 0 0 0 0 0 0 0 172829 0 0 0 378792 0 0 570910 0 570910 34744 0 0 0 0 0 0 0 0 0 168750 0 0 0 380594 0 0 584088 0 584088 34744 0 0 0 0 0 0 0 0 0 269470 0 0 0 821728 0 0 1125942 20 0 41956 0.028105000 1031562 28992B 0 0 520NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1031562 51578 520 0 0 0 51058 50210 0 0 0 0 50210 0 0 0 0 0 0 0 0 0 0 0 0 25203 25203 0 51058 25007 26051NNN000000 000 0 0000000 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0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 24393 0000000 014 110675 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 96527 0000000 000 0 0000000 000 0 0000000 0 000 0 231595 0 01529491286013047108401077 10.06 0 290744020601306009172AMMON & DOROTHY PATRICK CHARITABLE TUA PA1760413 0707NEC NN 503787 0 0 18025 0 23643 0 0 41668 5483 0 0 0 0 0 0 217 0 0 0 0 0 22400 28100 13568 23643 41665 5700 35965 0 0 0 0 0 0 0 0 0 0 0 0 22400 22400 0 24439 0 0 0 0 0 0 0 0 195832 227469 0 0 0 0 0 447740 0 447740 0 15007 0 0 0 0 0 0 0 0 271012 162652 0 0 0 0 0 448671 0 448671 0 15007 0 0 0 0 0 0 0 0 333635 155145 0 0 0 0 0 503787 6260 18897 23643 0.024638000 491240 12103B 0 0 360NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 491240 24562 360 0 0 0 24202 22400 0 0 0 0 22400 0 0 0 0 0 0 0 0 0 0 0 0 5162 5162 0 24202 17238 6964NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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0000000 0 001 499 69155 0 022294912860201171794 1794 1.00 1 290744020604237321206JOHN SCHLEIDER EDUCATIONAL TRUST FUND MI4886721 0706NTC NN 35583 0 0 2075 0 0 0 56 2131 0 0 0 0 125 0 0 48 0 0 0 0 0 1000 1173 958 56 2131 0 2131 0 0 0 0 125 0 0 48 0 0 0 0 1000 1173 327 0 0 0 0 0 0 0 0 0 33510 0 0 0 0 0 0 33837 0 33837 156 0 0 0 0 0 0 0 0 17470 0 17169 0 0 0 0 0 34795 0 34795 655 0 0 0 0 0 0 0 0 16355 0 18573 0 0 0 0 0 35583 0 0 56 0.000000000 0 0C 0 0 43NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33238 1662 43 0 0 0 1619 1173 0 0 0 0 1173 0 0 0 0 0 0 0 0 0 0 0 0 1170 1170 0 1619 3 1616NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1000000 000 0 2074000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 56000000 000 0 0000000 000 0 0000000 0 000 0 0 0 21312129491286020167858 858 1.00 0 290744020605611240355GEORGE W & LOLITA D KERN KY4039114 0705NEC NN 1603911 0 19597 56085 0 8098 0 0 83780 4250 0 0 0 3950 14910 0 0 0 0 0 0 288 82000 105398 -21618 8098 83780 17035 66745 3100 0 0 0 2975 0 0 0 0 0 0 288 82000 88363 0 387211 0 0 0 0 0 0 0 0 285634 652418 0 0 0 0 0 1325263 0 1325263 0 457315 0 0 0 0 0 0 0 0 290099 556230 0 0 0 0 0 1303645 0 1303645 0 457315 0 0 0 0 0 0 0 0 630667 515929 0 0 0 0 0 1603911 0 0 8098 0.053700000 1592137 85498B 0 0 667NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1592137 79607 667 0 0 0 78940 88363 0 0 0 0 88363 0 0 0 0 0 0 0 0 0 0 0 0 44000 44000 0 78940 44363 34577NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0142949128602205712183811 15.02 1 290744020606146132077MARION ROCKWELL C MASON FUND TRUST U/A RI0290122C0705NTC NN 836307 0 0 22951 0 50939 0 324 74214 7138 0 0 0 541 0 0 1189 0 0 0 0 100 15480 24448 49766 50939 74214 2999 71215 4640 0 0 0 450 0 0 0 0 0 0 100 15480 20670 0 3376 0 0 0 0 0 0 0 243551 501405 0 0 0 2 0 0 748334 0 748334 0 23834 0 0 0 0 0 0 0 0 0 0 0 0 774514 0 0 798348 0 798348 0 23834 0 0 0 0 0 0 0 0 0 0 0 0 812473 0 0 836307 248 0 50939 0.000000000 0 0C 0 0 1424NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 764133 38207 1424 0 0 0 36783 20670 0 0 0 0 20670 0 0 0 0 0 0 0 0 0 0 0 0 19974 19974 0 36783 696 36087NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 22951 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 324 0000000 018 50939 0000000 000 0 0000000 000 0 0000000 0 000 0 74214 0 022294912860290771794 1794 1.00 1 290744020607016064010HALVOR E PRESCOTT TRUST FUND RI0290122 0704NTC NN 252001 0 0 7908 0 13318 0 98 21324 3396 0 0 0 29 0 0 436 0 0 0 0 0 10645 14506 6818 13318 21324 1330 19994 2208 0 0 0 0 0 0 0 0 0 0 0 10645 12853 0 6058 0 0 0 0 0 0 0 95589 120980 0 0 0 0 0 0 222627 0 222627 0 6807 0 0 0 0 0 0 0 0 121716 103623 0 0 0 0 0 232146 0 232146 0 6807 0 0 0 0 0 0 0 0 141322 103872 0 0 0 0 0 252001 2901 200 13318 0.040955000 238927 9785B 0 0 200NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 238927 11946 200 0 0 0 11746 12853 0 0 0 0 12853 0 0 0 0 0 0 0 0 0 0 0 0 7716 7716 0 11746 5137 6609NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7908 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 98 0000000 018 13318 0000000 000 0 0000000 000 0 0000000 0 000 0 21324 0 022294912860290971794 1794 1.00 1 290744020608016016197CHARLES A MCKENNEY FUND RI0290122 0704NTC NN 245111 0 0 7727 0 13701 0 94 21522 3330 0 0 0 28 0 0 186 0 0 0 0 0 8647 12191 9331 13701 21522 1301 20221 2164 0 0 0 0 0 0 0 0 0 0 0 8647 10811 0 6280 0 0 0 0 0 0 0 95866 116477 0 0 0 0 0 0 218623 0 218623 0 3287 0 0 0 0 0 0 0 0 121732 103773 0 0 0 0 0 228792 0 228792 0 3287 0 0 0 0 0 0 0 0 141832 99992 0 0 0 0 0 245111 909 71 13701 0.040785000 233886 9539B 0 0 202NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 233886 11694 202 0 0 0 11492 10811 0 0 0 0 10811 0 0 0 0 0 0 0 0 0 0 0 0 8847 8847 0 11492 1964 9528NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7727 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 94 0000000 018 13701 0000000 000 0 0000000 000 0 0000000 0 000 0 21522 0 022294912860291571794 1794 1.00 1 290744020609066137317MARY S WHITTLESEY TRUST UW RI0290122 0705NTC NN 296857 0 460 7873 0 19315 0 118 27766 2372 0 0 0 566 0 0 1068 0 0 0 0 538 11389 15933 11833 19315 27972 1012 26960 1542 0 0 0 533 0 0 0 0 0 0 538 11389 14002 0 4526 0 0 0 0 0 0 0 0 180661 87820 0 0 0 0 0 273007 0 273007 0 5711 0 0 0 0 0 0 0 0 0 0 0 0 279262 0 0 284973 0 284973 0 5711 0 0 0 0 0 0 0 0 0 0 0 0 291146 0 0 296857 206 73 19315 0.056561000 277407 15690C 0 0 539NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 277407 13870 539 0 0 0 13331 14002 0 0 0 0 14002 0 0 0 0 0 0 0 0 0 0 0 0 1532 1532 0 13331 12470 861NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 460 0000000 014 7873 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 118 0000000 018 19315 0000000 000 0 0000000 000 0 0000000 0 000 0 27766 0 022294912860341371794 1794 1.00 1 290744020610046137069TTEE U/A OF LENA C HOWARD RI0290122 0705NTC NN 100822 0 0 2907 0 7023 0 42 9972 2013 0 0 0 12 0 0 109 0 0 0 0 35 3543 5712 4260 7023 9972 765 9207 1308 0 0 0 0 0 0 0 0 0 0 35 3543 4886 0 2053 0 0 0 0 0 0 0 30725 55297 0 0 0 0 0 0 88075 0 88075 0 1575 0 0 0 0 0 0 0 0 0 0 0 0 90024 0 0 91599 0 91599 0 1575 0 0 0 0 0 0 0 0 0 0 0 0 99247 0 0 100822 0 736 7023 0.047921000 94794 4543B 0 0 92NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94794 4740 92 0 0 0 4648 4886 0 0 0 0 4886 0 0 0 0 0 0 0 0 0 0 0 0 3043 3043 0 4648 1843 2805NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2907 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 42 0000000 018 7023 0000000 000 0 0000000 000 0 0000000 0 000 0 9972 0 022294912860341571794 1794 1.00 1 290744020611870440091CUMMING FOUNDATION WY8300117 0612NEC NN 52196870 7568019 1041877 291127 0 280063 0 87875 9268961 0 44279 0 5281 6197 242013 0 21134 2396 10728 87819 0 25953 3675136 4120936 5148025 280063 1582629 149946 1432683 0 26567 0 3169 3718 145208 0 3899 6437 74253 0 15572 3675136 3953959 101034 1426728 930 0 0 0 0 0 0 0 17980003 11771428 0 0 7099215 6572 22303 38408213 395 38407818 202844 3071707 1860 0 0 0 0 0 0 0 23637631 8214725 0 0 8397012 5171 25378 43556328 485 43555843 202844 3071707 1860 0 0 0 0 0 0 0 27651372 9210374 0 0 12028164 5171 25378 52196870 0 0 280063 0.148381000 45899804 6810647C 0 0 28654NNNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45899804 2294990 28654 0 0 0 2266336 3953959 0 0 0 0 3953959 14320114 0 1687623 0 16007737 0 0 16007737 0 0 0 0 0 0 0 2266336 2266336 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1041877 0000000 014 291127 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 87875 0000000 018 280063 0000000 000 0 0000000 000 0 0000000 0 000 0 1700942 0 017294912860350972920 2920 1.00 0 290744020612201895946MARGARET A DARRIN FOUNDATION INC NJ0793214 0612NEC NN 1945103 0 0 454 0 0 0 0 454 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 454 0 454 0 454 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100062 0 0 0 0 0 0 0 0 0 1478029 0 0 0 0 0 0 1578091 0 1578091 100062 0 0 0 0 0 0 0 0 0 1845041 0 0 0 0 0 0 1945103 1577637 0 0 0.000000000 147379 0C 0 0 9NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 147379 7369 9 0 0 0 7360 0 0 0 0 0 0 29947 0 0 7360 22587 0 0 22587 0 0 0 0 0 0 0 7360 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 454 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 454 0 0142949128603510712183811 15.02 0 290744020613236709483NEWSOME SAMUEL H T/W NC2715022 0705NTC NN 993282 0 478 23041 0 200141 0 0 223660 8574 0 0 0 750 0 0 2695 0 0 0 0 0 42947 54966 168694 200141 223660 8989 214671 0 0 0 0 750 0 0 0 0 0 0 0 42947 43697 0 12885 0 0 0 0 0 0 0 0 714475 0 0 0 0 0 0 727360 0 727360 0 4103 0 0 0 0 0 0 0 0 872327 0 0 0 0 0 0 876430 0 876430 0 4103 0 0 0 0 0 0 0 0 989179 0 0 0 0 0 0 993282 0 19624 200141 0.050146000 903473 45305C 0 0 4293NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 903473 45174 4293 0 0 0 40881 43697 0 0 0 0 43697 0 0 0 0 0 0 0 0 0 0 0 0 11037 11037 0 40881 32660 8221NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 478 0000000 014 23041 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 200141 0000000 000 0 0000000 000 0 0000000 0 000 0 223660 0 022294912860360071794 1794 1.00 1 290744020614236423227HOUSTON S F ST MARTIN FLD TW NC2715021 0705NTC NN 57426 0 6 1540 0 1893 0 0 3439 495 0 0 1161 100 0 0 88 0 0 0 0 0 2060 3904 -465 1893 3439 1668 1771 0 0 0 0 100 0 0 0 0 0 0 0 2060 2160 0 1779 0 0 0 0 0 0 0 0 50073 0 0 0 0 0 0 51852 0 51852 0 1745 0 0 0 0 0 0 0 0 49645 0 0 0 0 0 0 51390 0 51390 0 1745 0 0 0 0 0 0 0 0 55681 0 0 0 0 0 0 57426 3 0 1893 0.044617000 54325 2424C 0 0 35NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54325 2716 35 0 0 0 2681 2160 0 0 0 0 2160 0 0 0 0 0 0 0 0 0 0 0 0 465 465 0 2681 1695 986NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6 0000000 014 1540 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1893 0000000 000 0 0000000 000 0 0000000 0 000 0 3439 0 02129491286036017858 858 1.00 1 290744020615236218805CHARLES K SMITH JR T/W NC2715023 0705NTC NN 3902909 0 14163 99052 0 102895 0 0 216110 14520 0 0 0 400 0 0 3189 0 0 0 0 0 168000 186109 30001 102895 216110 15206 200904 0 0 0 0 400 0 0 0 0 0 0 0 168000 168400 0 263239 0 0 0 0 0 0 0 0 2900640 0 0 0 0 0 2 3163881 0 3163881 0 301208 0 0 0 0 0 0 0 0 2892114 0 0 0 0 0 0 3193322 0 3193322 0 301208 0 0 0 0 0 0 0 0 3601701 0 0 0 0 0 0 3902909 0 560 102895 0.048572000 3677683 178632C 0 0 4018NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3677683 183884 4018 0 0 0 179866 168400 0 0 0 0 168400 0 0 0 0 0 0 0 0 0 0 0 0 76948 76948 0 179866 91452 88414NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 14163 0000000 014 99052 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 102895 0000000 000 0 0000000 000 0 0000000 0 000 0 216110 0 02329491286036027977 977 1.00 1 290744020616236219629MARY F FRAZIER MAINT FD TW NC2715023 0705NTC NN 1272652 0 1954 31102 0 31952 0 0 65008 8550 0 0 0 400 0 0 2205 0 0 0 0 0 33500 44655 20353 31952 64176 8811 55365 0 0 0 0 400 0 0 0 0 0 0 0 33500 33900 0 32567 0 0 0 0 0 0 0 0 1007609 0 0 0 0 0 0 1040176 0 1040176 0 38947 0 0 0 0 0 0 0 0 1020623 0 0 0 0 0 0 1059570 0 1059570 0 38947 0 0 0 0 0 0 0 0 1233705 0 0 0 0 0 0 1272652 0 959 31952 0.046339000 1182459 54794C 0 0 1107NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1182459 59123 1107 0 0 0 58016 33900 0 0 0 0 33900 0 0 0 0 0 0 0 0 0 0 0 0 3181 3181 0 58016 30719 27297NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1954 0000000 014 31102 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 31952 0000000 000 0 0000000 000 0 0000000 0 000 0 65008 0 02329491286036047977 977 1.00 1 290744020617236216724BUSHKILL REFORMED CHURCH TRUST NC2715022 0705NTC NN 135763 0 78 3739 0 40198 0 0 44015 1130 0 0 0 500 0 0 165 0 0 0 0 0 5515 7310 36705 40198 44015 1160 42855 0 0 0 0 500 0 0 0 0 0 0 0 5515 6015 0 1959 0 0 0 0 0 0 0 0 98136 0 0 0 0 0 0 100095 0 100095 0 2131 0 0 0 0 0 0 0 0 131874 0 0 0 0 0 0 134005 0 134005 0 2131 0 0 0 0 0 0 0 0 133632 0 0 0 0 0 0 135763 0 2795 40198 0.049191000 128926 6342C 0 0 857NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 128926 6446 857 0 0 0 5589 6015 0 0 0 0 6015 0 0 0 0 0 0 0 0 0 0 0 0 6015 6015 0 5589 0 5589NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 78 0000000 014 3739 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 40198 0000000 000 0 0000000 000 0 0000000 0 000 0 44015 0 022294912860360571794 1794 1.00 1 290744020618236423228HOUSTON S F CDRL CH CHRIST TW NC2715022 0705NTC NN 214333 0 7 4494 0 7772 0 0 12273 1841 0 0 517 500 0 0 186 0 0 0 0 0 7469 10513 1760 7772 12067 2367 9700 0 0 0 0 500 0 0 0 0 0 0 0 7469 7969 0 2182 0 0 0 0 0 0 0 0 161330 0 0 0 0 0 0 163512 0 163512 0 3551 0 0 0 0 0 0 0 0 163455 0 0 0 0 0 0 167006 0 167006 0 3551 0 0 0 0 0 0 0 0 210782 0 0 0 0 0 0 214333 1734 0 7772 0.019452000 199120 3873B 0 0 97NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 199120 9956 97 0 0 0 9859 7969 0 0 0 0 7969 0 0 0 0 0 0 0 0 0 0 0 0 1743 1743 0 9859 6226 3633NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7 0000000 014 4494 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 7772 0000000 000 0 0000000 000 0 0000000 0 000 0 12273 0 022294912860360671794 1794 1.00 1 290744020619236219369SMITH ALFRED DECD TW NC2715022 0705NTC NN 572034 0 336 16146 0 126210 0 0 142692 4700 0 0 0 750 0 0 2509 0 0 0 0 0 27941 35900 106792 126210 142692 4835 137857 0 0 0 0 750 0 0 0 0 0 0 0 27941 28691 0 9000 0 0 0 0 0 0 0 0 460488 0 0 0 1 0 0 469489 0 469489 0 1752 0 0 0 0 0 0 0 0 570282 0 0 0 0 0 0 572034 0 572034 0 1752 0 0 0 0 0 0 0 0 570282 0 0 0 0 0 0 572034 0 4247 126210 0.053518000 569509 30479C 0 0 2757NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 569509 28475 2757 0 0 0 25718 28691 0 0 0 0 28691 4013 0 2973 0 6986 0 0 6986 0 0 0 0 0 0 0 25718 25718 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 336 0000000 014 16146 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 126210 0000000 000 0 0000000 000 0 0000000 0 000 0 142692 0 022294912860360771794 1794 1.00 1 290744020620203318587THE POKEY CHATMAN FOUNDATION LA7081011 0612NEC NN 91146 100632 28 0 0 0 0 0 100660 0 0 0 0 0 2380 0 5 0 0 0 0 649 12097 15131 85529 0 28 0 28 0 0 0 0 0 2380 0 5 0 0 0 649 12097 15131 0 5617 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5617 0 5617 0 91146 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91146 0 91146 0 91146 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91146 0 0 0 0.000000000 0 0D 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 89779 4489 0 0 0 0 4489 15131 0 0 0 0 15131 2500 0 10642 0 13142 0 0 13142 0 0 0 0 0 0 0 4489 4489 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 28000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 28112949128603611728500289 98.62 0 290744020701050544092NADDISY FOUNDATION INC NY1002217 0612NEC NN 26372506 0 541732 231971 0 420310 0 79008 1273021 0 0 0 0 0 0 1 14587 0 0 0 0 13459 1198000 1226047 46974 420310 1273021 13460 1259561 0 0 0 0 0 0 0 750 0 0 0 0 1198000 1198750 0 7928563 5045 0 0 0 0 0 0 4000000 3889120 9375005 1000 0 402870 0 0 25601603 0 25601603 0 7027813 0 0 0 0 0 0 0 4000000 3452050 9875005 1000 0 1291181 0 0 25647049 750 25646299 0 6963672 0 0 0 0 0 0 0 3952180 3834455 10330023 1000 0 1291176 0 0 26372506 124939 127217 420310 0.023599000 24843720 586279B 0 0 12596NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24843720 1242186 12596 0 0 0 1229590 1198750 0 0 0 0 1198750 0 0 0 0 0 0 0 0 0 0 0 0 1190146 1190146 0 1229590 8604 1220986NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 541732 0000000 014 231971 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 420310 0000000 000 0 0000000 000 0 0000000 0 018 79008 1273021 0 017294912860361872920 2920 1.00 0 290744020702597109743THE CYNTHIA G EDELMAN FAMILY FOUNDATION FL3221616 0706NEC NN 19554034 306257 285745 120118 0 700107 0 788 1413015 0 0 0 0 0 0 0 71441 0 0 0 0 160 901346 972947 440068 700107 1106013 160 1105853 0 0 0 0 0 0 0 0 0 0 0 0 901346 901346 0 1192720 0 0 0 0 0 0 0 15402 12189854 1371930 0 1975745 101399 0 0 16847050 0 16847050 0 265669 0 0 0 0 0 0 0 9336 13297404 658577 0 2956446 99686 0 0 17287118 0 17287118 0 265669 0 0 0 0 0 0 0 11118 15546085 675031 0 2956446 99685 0 0 19554034 0 0 700107 0.049914000 18599422 928372C 0 0 22117NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18599422 929971 22117 0 0 0 907854 901346 0 0 0 0 901346 0 0 0 0 0 0 0 0 0 0 0 0 739866 739866 0 907854 161480 746374NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 285745 0000000 014 120118 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 43 0000000 018 700107 0000000 000 0 0000000 000 0 0000000 0 014 745 1106758 0 016294912860370673482 3482 1.00 0 290744020703364290091THE SONDHEIMER FAMILY FOUNDATION IL6003516 0612NEC NN 11519238 8502773 0 163523 0 0 0 0 8666296 35900 0 0 11476 4925 36375 0 3761 0 7088 0 0 460 208000 307985 8358311 0 163523 36375 127148 17950 0 0 11476 4925 0 0 0 0 0 0 460 208000 242811 25037 632 0 0 0 0 0 0 0 0 35916 0 0 0 0 0 2000 63585 0 63585 34373 3557699 0 0 0 0 0 0 0 0 4827824 0 0 0 0 0 2000 8421896 0 8421896 34373 3572461 0 0 0 0 0 0 0 0 7910404 0 0 0 0 0 2000 11519238 0 0 0 0.054928000 8209844 450950C 0 0 2543NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8209844 410492 2543 0 0 0 407949 242811 0 0 0 0 242811 0 0 0 0 0 0 0 0 0 0 0 0 24568 24568 0 407949 218243 189706NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 163523 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 163523 0 016294912860380773482 3482 1.00 1 290744020704237434707JOHN STAUFFER CHARITABLE TRUST CA9110117 0705NEC NN 45929993 0 31800 983965 0 263598 0 4098 1283461 390000 0 0 8875 32207 280543 14 9172 0 12380 0 923 29523 2060000 2823637 -1540176 263598 1283461 523587 759874 234000 0 0 2130 3221 0 0 80 0 619 0 0 2060000 2300050 0 913480 0 0 0 0 0 0 1203 2733370 30588382 4835659 2 0 62244 0 0 39134340 0 39134340 0 902310 0 0 0 0 0 0 2086 3794717 29098556 3725767 2 0 70726 0 0 37594164 0 37594164 0 902310 0 0 0 0 0 0 2086 3758967 37550405 3651888 2 0 64335 0 0 45929993 0 0 263598 0.064595000 43698621 2822712C 0 0 15197NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43698621 2184931 15197 0 0 0 2169734 2300050 0 0 0 0 2300050 3610269 0 130316 0 3740585 0 934498 2806087 0 0 0 0 0 0 0 2169734 2169734 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 31800 0000000 014 983965 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4098 0000000 026 263598 0000000 000 0 0000000 000 0 0000000 0 000 0 1283461 0 017294912860381572920 2920 1.00 3 290744020705592602801HORATIO B EBERT CHARITABLE FOUNDATION NC2811516 0612NEA NN 10853037 0 94411 217196 0 28194 0 768 340569 78692 0 0 0 770 14312 0 0 0 0 2048 0 450 460000 556272 -215703 0 312375 16810 295565 0 0 0 0 0 0 0 0 0 0 0 0 460000 460000 0 400474 0 0 1267692 0 0 0 0 0 8097211 0 0 0 553168 0 0 10318545 0 10318545 0 1594930 0 0 1326200 0 0 0 0 0 7461525 0 0 0 470382 0 0 10853037 0 10853037 0 1594930 0 0 1326200 0 0 0 0 0 7461525 0 0 0 470382 0 0 10853037 750195 0 0 0.054455000 10688360 582035C 0 0 5911NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10688360 534418 5911 0 0 0 528507 460000 0 0 0 0 460000 0 0 0 0 0 0 0 0 0 0 0 0 456629 456629 0 528507 3371 525136NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 94411 0000000 014 217196 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 026 28194 0000000 000 0 0000000 000 0 0000000 0 025 768 340569 0 016294912860381873482 3482 1.00 1 290744020706046107955THE LASSOR & FANNY AGOOS CHARITY FUND MA0173015 0612NEA NN 3006562 0 29508 38381 0 243272 0 0 311161 0 0 0 0 70 33618 0 169 0 0 814 0 528 145200 180399 130762 243272 311161 34792 276369 0 0 0 0 0 0 0 0 0 407 0 0 145200 145607 2922 30910 0 0 0 0 0 0 0 196925 1868329 264702 0 0 0 0 0 2363788 4176 2359612 4198 33042 0 0 0 0 0 0 2317 169289 2020058 261003 0 0 0 0 0 2489907 3824 2486083 4198 33042 0 0 0 0 0 0 2317 177019 2538488 251498 0 0 0 0 0 3006562 0 4291 243272 0.051386000 2903853 149217C 0 0 5527NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2903853 145193 5527 0 0 0 139666 145607 0 0 0 0 145607 48130 0 5941 0 54071 0 23315 30756 0 0 0 0 0 0 0 139666 139666 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 29508 0000000 014 38381 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 243272 0000000 000 0 0000000 000 0 0000000 0 000 0 311161 0 01529491286038227108401077 10.06 0 290744020707237066845CATHERIN V MERRILL FOUNDATION MO6411215 0612NEC NN 6756869 0 81 184282 0 56085 0 65062 305510 32340 0 0 47245 6379 2220 0 5925 0 0 0 0 0 173653 267762 37748 56085 302385 89069 213316 32340 0 0 47245 0 2220 0 885 0 0 0 0 173653 256343 52855 0 0 0 0 0 0 0 0 151216 896266 264046 0 0 6455531 0 0 7819914 0 7819914 74382 0 0 0 0 0 0 0 0 159735 906260 381307 0 0 6627815 0 0 8149499 0 8149499 74382 0 0 0 0 0 0 0 0 99630 899805 378964 0 0 5304088 0 0 6756869 567046 275209 56085 0.047771000 6536290 312245C 0 0 4266NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6536290 326815 4266 0 0 0 322549 256343 0 0 0 0 256343 0 0 0 0 0 0 0 0 0 0 0 0 173839 173839 0 322549 82504 240045NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 81000000 000 0 184282000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 65062000000 000 0 56085000000 000 0 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FARNUM CHARITABLE TRUST U/W RI0290122 0706NTC NN 754795 0 0 24563 0 27810 0 0 52373 6912 0 0 0 55 0 0 1273 0 0 0 0 53 17408 25701 26672 27810 52373 2637 49736 4493 0 0 0 0 0 0 0 0 0 0 53 17408 21954 0 5631 0 0 0 0 0 0 0 140113 359079 142867 0 0 3 0 0 647693 0 647693 0 19781 0 0 0 0 0 0 0 0 327491 330344 0 0 0 0 0 677616 0 677616 0 19781 0 0 0 0 0 0 0 0 419032 315982 0 0 0 0 0 754795 3264 13 27810 0.000000000 0 0C 0 0 995NNNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 721153 36058 995 0 0 0 35063 21954 0 0 0 0 21954 0 0 0 0 0 0 0 0 0 0 0 0 29194 21954 7240 35063 0 35063NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 24563 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 27810 0000000 000 0 0000000 000 0 0000000 0 000 0 52373 0 022294912860390671794 1794 1.00 1 290744020712941657247JOHN M BRYAN FAMILY FUND CA9411116 0701NEC NN 11122370 579590 99009 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290744020714066026043FRANK LOOMIS PALMER FD TRUST RI0290117 0707NEC NN 35403012 0 0 916601 0 596043 0 4199 1516843 221749 0 0 1100 978 0 0 40759 0 0 0 0 2556 1502418 1769560 -252717 596043 1516843 82603 1434240 144137 0 0 1100 0 0 0 0 0 0 0 2556 1502418 1650211 0 1313608 0 0 0 0 0 0 0 1192260 19438475 0 0 0 1050946 0 0 22995289 0 22995289 0 4967575 0 0 0 0 0 0 0 2243681 15084397 0 0 0 486209 0 0 22781862 0 22781862 0 4901120 0 0 0 0 0 0 0 2306003 27720826 0 0 0 475063 0 0 35403012 39292 2 596043 0.052027000 34001124 1768974C 0 0 28685NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34001124 1700056 28685 0 0 0 1671371 1650211 0 0 0 0 1650211 0 0 0 0 0 0 0 0 0 0 0 0 664911 664911 0 1671371 985300 686071NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 916601 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 4199 0000000 018 596043 0000000 000 0 0000000 000 0 0000000 0 000 0 1516843 0 017294912860440072920 2920 1.00 1 290744020715201518978THE RYAN FAMILY FOUNDATION RI0288214 0612NEC NN 2022125 505808 17253 13754 0 188132 0 0 724947 0 0 0 0 195 0 0 10 0 0 0 0 4281 28000 32486 692461 188132 219064 4486 214578 0 0 0 0 0 0 0 0 0 0 0 0 28000 28000 0 80489 0 0 0 0 0 0 0 225172 902800 99457 0 0 0 0 0 1307918 0 1307918 0 75756 0 0 0 0 0 0 0 251467 1645647 49255 0 0 0 0 0 2022125 0 2022125 0 75756 0 0 0 0 0 0 0 251467 1645647 49255 0 0 0 0 0 2022125 21746 0 188132 0.020891000 1593273 33285C 0 0 4292NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1593273 79664 4292 0 0 0 75372 28000 0 0 0 0 28000 0 0 0 0 0 0 0 0 0 0 0 0 27857 27857 0 75372 143 75229NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 17253 0000000 014 13754 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 188132 0000000 000 0 0000000 000 0 0000000 0 000 0 219139 0 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1.00 3 290744020718510173109MR & MRS LYNDON C WHITAKER CHARITABLE FOUNDATION MO6310317 0704NEA NN 33786098 0 301762 432668 0 1993351 0 0 2727781 108301 41770 21540 672 18764 203056 0 89600 1367 26709 10921 0 26432 1801551 2350683 377098 1993351 2727781 292223 2435558 75810 20885 14111 470 12292 0 0 7107 2576 13666 8701 16471 1344280 1516369 150 2356222 0 0 0 0 0 0 1898 2491522 20633138 1158293 0 119906 1437378 2434 51551 28252492 1443963 26808529 150 1200095 0 0 0 0 0 0 1898 1952275 21684945 1013198 0 475017 2733504 1067 34740 29096889 1911262 27185627 150 1200095 0 0 0 0 0 0 1898 1968281 25896565 1026218 0 479090 3177994 1067 34740 33786098 0 0 1993351 0.061343000 31387772 1925420C 0 0 48711NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31387772 1569389 48711 0 0 0 1520678 1516369 0 0 0 0 1516369 851007 0 0 4309 846698 0 0 846698 0 0 0 0 0 0 0 1520678 1516369 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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CHARITABLE SOCIETY INC MA0193814 0704NEC NN 1238036 0 5 29911 0 162953 0 0 192869 0 0 0 0 1360 1500 0 40 0 0 0 0 89 55369 58358 134511 162953 192869 0 192869 0 0 0 0 1360 1500 0 20 0 0 0 109 55369 58358 0 211554 0 0 0 0 0 0 0 0 603071 162764 0 0 0 0 0 977389 0 977389 0 51698 0 0 0 0 0 0 0 0 426562 329103 0 0 304537 0 0 1111900 0 1111900 0 51698 0 0 0 0 0 0 0 0 498001 295827 0 0 392510 0 0 1238036 0 0 162953 0.055761000 1160951 64736C 0 0 3857NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1160951 58048 3857 0 0 0 54191 58358 0 0 0 0 58358 0 0 0 0 0 0 0 0 0 0 0 0 27134 27134 0 54191 31224 22967NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5 0000000 014 29911 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 162953 0000000 000 0 0000000 000 0 0000000 0 000 0 192869 0 0142949129300723712183811 15.02 0 290744020802951644633ELLEN BROWNING SCRIPPS FOUNDATION CA9203716 0706NEC NN 23760629 0 0 788785 0 737194 0 0 1525979 0 0 0 0 5170 110600 0 0 0 0 0 0 160 1140700 1256630 269349 737194 1525979 115930 1410049 0 0 0 0 1293 27650 0 0 0 0 0 41 1140700 1169684 0 45457 0 0 0 0 0 0 0 7806567 10889475 1397769 0 0 0 0 0 20139268 0 20139268 0 1103013 0 0 0 0 0 0 0 7993084 10398161 900809 0 0 0 0 0 20395067 0 20395067 0 1103013 0 0 0 0 0 0 0 7940519 13799049 918048 0 0 0 0 0 23760629 3 13553 737194 0.061535000 23214811 1428523C 0 0 28201NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23214811 1160741 28201 0 0 0 1132540 1169684 0 0 0 0 1169684 131591 0 37144 0 168735 0 0 168735 0 0 0 0 0 0 0 1132540 1132540 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 788785000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 737194000000 000 0 0000000 000 0 0000000 0 000 0 0 0 152597916294912930080273482 3482 1.00 0 290744020803750992690T J BROWN & C A LUPTON FOUNDATION TX7610117 0612NEA NN 39980992 0 24340 967960 0 2717217 0 21401 3730918 81000 0 6000 0 27442 109326 0 76077 0 2045 800 0 919 1522500 1826109 1904809 2717217 3730918 145119 3585799 60750 0 6000 0 13654 0 0 3271 1609 800 0 690 1522500 1609274 0 1464410 105999 0 0 0 0 0 0 797859 21244413 5191502 27669 0 0 0 0 28831852 263293 28568559 0 980465 232259 0 0 0 0 0 0 990678 23690816 4960310 1 0 0 0 0 30854528 408829 30445699 0 979264 232259 0 0 0 0 0 0 999104 32713302 5014949 42114 0 0 0 0 39980992 0 27669 2717217 0.054844000 37688164 2066970C 0 0 71716NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37688164 1884408 71716 0 0 0 1812692 1609274 0 0 0 0 1609274 0 0 0 0 0 0 0 0 0 0 0 0 1282706 1282706 0 1812692 326568 1486124NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 24340 0000000 014 967960 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2717217 0000000 000 0 0000000 000 0 0000000 0 015 21401 3730918 0 017294912930091072920 2920 1.00 6 290744020804931010019THE WYSS FOUNDATION OR9720415 0704NEC NN 5402898 0 38004 127851 0 192130 0 0 357985 0 0 0 0 1000 0 220 2703 0 11936 0 0 522 263000 279381 78604 192130 192130 14587 177543 0 0 0 0 1000 0 220 909 11936 0 0 522 263000 277587 708659 0 0 0 0 0 0 0 0 0 2951219 85400 0 0 0 0 0 3745278 0 3745278 929778 0 0 0 0 0 0 0 0 0 2844678 85400 0 0 0 0 0 3859856 0 3859856 929778 0 0 0 0 0 0 0 0 0 4386713 86407 0 0 0 0 0 5402898 35974 0 192130 0.051354000 5321855 273299B 0 0 1775NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5321855 266093 1775 0 0 0 264318 277587 0 0 0 0 277587 0 0 0 0 0 0 0 0 0 0 0 0 247727 247727 0 264318 29860 234458NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 3800400 0 0999999 12785100 0 0000000 000 0 0000000 000 0 0000000 000 0 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103284NNNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38375079 1918754 103284 0 0 0 1815470 1711195 0 0 0 0 1711195 0 0 0 0 0 0 0 0 0 0 0 0 1684582 1684582 0 1815470 26613 1788857NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 154453 0000000 014 880179 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4243617 0000000 000 0 0000000 000 0 0000000 0 000 0 5278249 0 017294912930261572920 2920 1.00 0 290744020905043650493FOUNDATION FOR INTERNATIONAL UNDERSTANDING HEALTH & EDUC INCTX7733911 0612NEC NN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 451 451 1 450 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 450 0 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 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 1500 0 0 0 1500 0 0 1500 0 0 0 0 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975480C 0 0 19320NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19757764 987888 19320 0 0 0 968568 952243 0 0 0 0 952243 216047 0 0 16325 199722 0 145895 53827 0 0 0 0 0 0 0 968568 952243 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 14650 0000000 014 610107 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 689796 0000000 000 0 0000000 000 0 0000000 0 001 4977 1319530 0 016294912930280873482 3482 1.00 1 290744020910383054903BANFIELD INC MI4993812 0706NEC NN 277491 0 0 5980 0 0 0 2 5982 0 0 0 0 2225 2946 0 57 0 0 0 0 182 12500 17910 -11928 0 5980 4775 1205 0 0 0 0 512 0 0 56 0 0 0 67 12500 13135 11149 0 0 0 0 0 0 0 0 55689 178958 0 0 0 0 0 0 245796 0 245796 0 5491 0 0 0 0 0 0 0 55689 169047 0 0 0 0 0 0 230227 0 230227 0 5491 0 0 0 0 0 0 0 55303 216697 0 0 0 0 0 0 277491 3 3644 -3644 0.055600000 267936 14897C 0 0 24NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 267936 13397 24 0 0 0 13373 13135 0 0 0 0 13135 0 0 0 0 0 0 0 0 0 0 0 0 12429 12429 0 13373 706 12667NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5980 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 5980 0 0122949129303012713624254 53.64 1 290744020911416027708THE WILLIAM FOSS II MEMORIAL FOUNDATION AZ8631413 0612NEC NN 447169 3500 933 15028 0 -593 0 0 18868 0 0 0 0 4000 0 0 114 0 0 0 0 3943 24450 32507 -13639 0 15961 0 15961 0 0 0 0 0 0 0 0 0 0 0 0 24450 24450 95917 0 0 0 0 0 0 0 0 0 120207 45138 0 1163 80025 0 0 342450 0 342450 9987 0 0 0 0 0 0 0 0 0 137140 52509 0 0 129175 0 0 328811 0 328811 9987 0 0 0 0 0 0 0 0 0 234947 56515 0 0 145720 0 0 447169 0 0 0 0.080957000 0 0B 0 0 160NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 160 0 0 0 0 24450 0 0 0 0 24450 24126 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0 000 0 0 0 55424122949129303123713624254 53.64 0 290744020915396602842DR & MRS LOUIS MEYER SCHOLARSHIP TRUST WI5430716C0706NEC NN 13588548 0 0 54278 0 17606 0 0 71884 13765 0 0 0 0 0 0 609 0 0 0 0 1 84836 99211 -27327 17606 72448 13776 58672 0 0 0 0 0 0 0 0 0 0 0 0 84836 84836 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1115318 0 0 1115318 0 1115318 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1087731 0 0 1087731 0 1087731 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13588548 0 0 13588548 2 262 17606 0.049562000 1115393 55281B 0 0 587NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1115393 55770 587 0 0 0 55183 84836 0 0 0 0 84836 1372 0 29653 0 31025 0 0 31025 0 0 0 0 0 0 0 55183 55183 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 54278 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 17606 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 71884 0 016294912930321373482 3482 1.00 1 290744020916016010139ALFRED W JOHNSON TRUST 1701271000 OH4414421 0704NTC NN 28056 0 0 932 0 1962 0 0 2894 633 0 0 0 500 0 0 37 0 0 0 0 0 2500 3670 -776 1962 2894 475 2419 158 0 0 0 500 0 0 0 0 0 0 0 2500 3158 0 2452 0 0 0 0 0 0 0 0 15025 11146 0 0 0 0 0 28626 0 28626 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27850 0 0 27850 0 27850 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28056 0 0 28056 0 0 1962 0.083130000 28402 2361B 0 0 24NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28402 1420 24 0 0 0 1396 3158 0 0 0 0 3158 0 0 830 0 830 0 0 830 0 0 0 0 932 932 0 1396 1396 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 932 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1962 0000000 000 0 0000000 000 0 0000000 0 000 0 2894 0 02129491293034107858 858 1.00 1 290744020917237418046V E & BETTY PHILIPS SCHOLARSHIP FUND OH4410123 0704NTC NN 1104498 0 0 21280 0 110010 0 0 131290 9816 0 0 0 600 0 0 373 0 0 0 0 3969 27300 42058 89232 110010 131290 5279 126011 4906 0 0 0 600 0 0 0 0 0 0 3969 27300 36775 0 35838 0 0 0 0 0 0 0 99981 762089 0 0 0 0 0 0 897909 0 897909 0 28152 0 0 0 0 0 0 0 0 860579 99981 0 0 0 0 0 988713 0 988713 0 28152 0 0 0 0 0 0 0 0 973098 103247 0 0 0 0 0 1104498 2020 448 110010 0.058948000 1026225 60494C 0 0 2520NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1026225 51311 2520 0 1375 0 50166 36775 0 0 0 0 36775 31142 0 0 13390 17751 0 0 17751 0 0 0 0 0 0 0 50166 36775 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 21280 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 110010 0000000 000 0 0000000 000 0 0000000 0 000 0 131290 0 02329491293034157977 977 1.00 1 290744020918841513850WEAVER FAMILY FOUNDATION CO8030816 0612NEC NN 14296399 0 134617 87686 0 8668 0 0 230971 0 74937 9272 0 5520 3566 0 7637 1164 11735 18688 310 14751 752905 900485 -669514 8668 230971 24235 206736 0 59161 7319 0 4967 800 0 4614 11735 18688 310 14587 752905 875086 15594 3829191 0 0 0 200 65000 0 1200 0 3737957 0 0 0 4699090 2424 750 12351406 0 12351406 29758 1999689 0 0 0 0 65000 0 2000 0 4738452 0 0 0 4843823 2420 750 11681892 0 11681892 29758 1999689 0 0 0 0 65000 0 2000 0 5585665 0 0 0 6611117 2420 750 14296399 0 0 8668 0.057207000 13533959 774237B 0 0 2067NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 040 74591 2135 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13533959 676698 2067 0 0 0 674631 875086 0 0 0 0 875086 183260 0 200455 0 383715 0 0 383715 0 0 0 0 0 0 0 674631 674631 0NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 134617 0000000 014 87686 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8668 0000000 000 0 0000000 000 0 0000000 0 000 0 230971 0 016294912930360873482 3482 1.00 0 290744020919133539224THE BIRKELUND FUND NY1001616 0704NEC NN 15611986 0 2058 416485 0 826914 0 0 1245457 0 0 0 694 1950 30235 0 54100 0 0 0 0 750 647300 735029 510428 826914 1245457 32450 1213007 0 0 0 694 1950 0 0 0 0 0 0 750 647300 650694 3537 68140 0 0 0 0 0 0 0 5130326 5358979 2179287 0 0 0 0 0 12740269 0 12740269 13594 827148 0 0 0 0 0 0 0 3020639 8092966 1296350 0 0 0 0 0 13250697 0 13250697 13594 827148 0 0 0 0 0 0 0 3024376 10381868 1365000 0 0 0 0 0 15611986 0 0 826914 0.066532000 14759273 981964C 0 0 24260NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14759273 737964 24260 0 0 0 713704 650694 0 0 0 0 650694 2529499 650694 0 713704 2466489 0 0 2466489 0 0 0 0 0 0 0 713704 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2058 0000000 014 416485 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 826914 0000000 000 0 0000000 000 0 0000000 0 000 0 1245457 0 016294912930370673482 3482 1.00 0 290744020920256534786DAVIDSON WM H & CORA MAE MEM FUND OH4410114 0612NEC NN 2088084 0 0 55471 0 72659 0 0 128130 17864 0 0 0 600 0 0 830 0 0 0 0 30 80000 99326 28804 72659 128130 12473 115657 6252 0 0 0 600 0 0 0 0 0 0 0 80000 86852 0 15482 0 0 0 0 0 0 0 0 1178323 628300 0 0 0 0 0 1822106 0 1822106 0 6902 0 0 0 0 0 0 0 0 1233659 628300 0 0 0 0 0 1868861 0 1868861 0 6902 0 0 0 0 0 0 0 0 1471037 610144 0 0 0 0 0 2088084 22997 5045 72659 0.048715000 1975656 96243C 0 0 2313NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1975656 98782 2313 0 0 0 96469 86852 0 0 0 0 86852 0 0 0 0 0 0 0 0 0 0 0 0 4546 4546 0 96469 82306 14163NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 55471 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 72659 0000000 000 0 0000000 000 0 0000000 0 000 0 128130 0 0142949129303908712183811 15.02 1 290744021001621834708PATRICIA DZUBERA & RICHARD E NELSON FOUNDATION FL3348311 0612NEC NN 19136 332 0 1121 0 0 0 0 1453 0 0 0 0 500 0 0 57 0 0 2126 0 47 10000 12730 -11277 0 1121 0 1124 0 0 0 0 0 0 0 0 0 0 0 0 10000 10000 0 932 0 0 0 0 0 0 0 0 52804 0 0 0 0 0 0 53736 0 53736 0 2732 0 0 0 0 0 0 0 0 39727 0 0 0 0 0 0 42459 0 42459 0 2732 0 0 0 0 0 0 0 0 16404 0 0 0 0 0 0 19136 0 0 0 0.000000000 0 0B 0 0 11NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10000 0 0 0 0 10000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0522100 112100 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 112100 0 0 0 0112949129303911728500289 98.62 0 290744021002330501917THE IRVINE MUSEUM CA9266016 0704NEC NN 10926985 1472215 1151 0 0 0 65792 1000 1540158 0 408046 0 810 1095 188175 0 25734 16790 19640 23654 1280 552012 0 1237236 302922 0 1151 0 1151 0 408046 0 810 1095 188175 0 25734 19640 23654 1280 552012 0 1220446 0 0 0 0 0 0 0 1019032 0 0 0 0 0 0 0 9253374 356312 10628718 11377 10617341 0 15056 0 0 0 0 0 1272510 0 0 0 0 0 0 0 9256102 383317 10926985 6722 10920263 0 15056 0 0 0 0 0 1272510 0 0 0 0 0 0 0 9256102 383317 10926985 0 0 0 1.493485000 19393 28963B 0 0 12NNNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1099 208606 0 099 72784 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19393 970 0 0 0 0 0 1220446 0 155778 0 0 1376224 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1151 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1000 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 65792000000 0 000 0 2151 0 6579216294912930441073482 3482 1.00 0 290744021003611166955THE J & L FOUNDATION KY4029916 0706NEC NN 22309389 100000 0 947962 0 277213 0 0 1325175 0 0 0 0 3220 10355 13011 10914 0 0 0 0 71261 1177000 1285761 39414 277213 1225175 90978 1134197 0 0 0 0 2415 5516 0 3 0 0 0 0 1177000 1184934 59909 0 0 0 0 0 0 0 0 13663723 2810408 2127813 0 0 0 0 78594 18740447 219429 18521018 21465 844102 0 0 0 0 0 0 0 13121812 2607523 1956651 0 0 0 0 8879 18560432 0 18560432 21465 844102 0 0 0 0 0 0 0 12899358 6630252 1914212 0 0 0 0 1 22309389 0 0 277213 0.050375000 22249605 1120824B 0 0 11342NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22249605 1112480 11342 0 0 0 1101138 1184934 0 0 0 0 1184934 0 0 0 0 0 0 0 0 0 0 0 0 608780 608780 0 1101138 576154 524984NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 947962 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 277213 0000000 000 0 0000000 000 0 0000000 0 000 0 1225175 0 016294912930441473482 3482 1.00 0 290744021004390806178EDWARD RUTLEDGE CHAR WI5472916 0705NEC NN 23377289 1693 18385 983818 0 196948 0 21378 1222222 75018 27407 4977 0 0 3082 0 13846 101 46123 0 305 4422 757043 932324 289898 196948 1220529 40433 1180096 56263 20555 3732 0 0 2311 0 13846 34593 0 229 3319 757043 891891 109829 203435 0 0 0 0 0 0 0 1533042 10182223 2134787 0 25383 0 29202 0 14217901 0 14217901 15419 2367234 0 0 0 0 0 0 0 1525547 10156248 394380 0 19870 0 29101 0 14507799 0 14507799 15419 2360043 0 0 0 0 0 0 0 1510049 19052170 390637 0 19870 0 29101 0 23377289 0 0 196948 0.045305000 21320533 965927C 0 0 23602NNNNNNNNNNYNNNNNNNNNNNNNYYYNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21320533 1066027 23602 0 0 0 1042425 891891 0 0 0 0 891891 0 0 0 0 0 0 0 0 0 0 0 0 747047 747047 0 1042425 144844 897581NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 18385 0000000 014 983818 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 21378 0000000 018 196948 0000000 000 0 0000000 000 0 0000000 0 000 0 1220529 0 016294912930451673482 3482 1.00 4 290744021005346501908JOHN F & DORIS E ERNSTHAUSEN FOUNDATION OH4485715 0706NEC NN 8207571 0 16851 179324 0 246240 0 0 442415 60018 0 0 0 1550 0 0 11731 0 0 0 0 200 275700 349199 93216 246240 429217 60588 368629 3001 0 0 0 0 0 0 0 0 0 0 0 275700 278701 0 286083 0 0 0 0 0 0 0 435000 4816037 1621282 0 0 0 0 0 7158402 0 7158402 0 171957 0 0 0 0 0 0 0 435392 5036164 1614856 0 0 0 0 0 7258369 0 7258369 0 171957 0 0 0 0 0 0 0 434730 6016550 1584334 0 0 0 0 0 8207571 6751 0 246240 0.071086000 7911682 562410C 0 0 7373NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7911682 395584 7373 0 0 0 388211 278701 0 0 0 0 278701 1085135 0 0 109510 975625 0 939985 35640 0 0 0 0 0 0 0 388211 278701 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16851 0000000 014 179324 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 246240 0000000 000 0 0000000 000 0 0000000 0 000 0 442415 0 01529491293046167108401077 10.06 1 290744021006742916682THE LONG FOUNDATION TX7870116 0704NEC NN 10273024 0 153625 118585 0 200293 0 0 472503 64550 0 1606 6500 3850 62026 0 18532 0 1890 1479 0 13619 250000 424052 48451 200293 472503 80116 392387 32275 0 0 0 0 0 0 0 0 1479 0 0 250000 283754 0 579821 0 0 0 0 0 0 0 0 5154986 2884314 0 0 0 158460 0 8777581 0 8777581 0 705484 0 0 0 0 0 0 0 0 5412433 2549655 0 0 0 158460 0 8826032 0 8826032 0 705484 0 0 0 0 0 0 0 0 6757136 2553621 0 0 0 256783 0 10273024 0 0 200293 0.045162000 9746338 440164C 0 0 7848NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9746338 487317 7848 0 0 0 479469 283754 0 0 0 0 283754 552128 0 0 195715 356413 0 0 356413 0 0 0 0 0 0 0 479469 283754 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 153625 0000000 014 118585 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 200293 0000000 000 0 0000000 000 0 0000000 0 000 0 472503 0 016294912930461973482 3482 1.00 1 290744021007016036902EDNA EMERY LAWRENCE RI0290121 0704NTC NN 24101 0 0 1240 0 -171 0 0 1069 623 0 0 0 2 0 0 3 0 0 0 0 0 346 974 95 0 1240 220 1020 405 0 0 0 0 0 0 0 0 0 0 0 346 751 0 1456 0 0 0 0 0 0 0 22307 0 0 0 0 0 0 0 23763 0 23763 0 2284 0 0 0 0 0 0 0 0 0 21677 0 0 0 0 0 23961 0 23961 0 2284 0 0 0 0 0 0 0 0 0 21817 0 0 0 0 0 24101 103 0 -171 0.077861000 23305 1815C 0 0 20NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23305 1165 20 0 0 0 1145 751 0 0 0 0 751 3775 0 0 394 3381 0 2012 1369 0 0 0 0 0 0 0 1145 751 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1240 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -171 0000000 000 0 0000000 000 0 0000000 0 000 0 1069 0 02129491293047077858 858 1.00 1 290744021008226500878L HUBBARD ONONDAGA NATION SCHOLARSHIP TRUST ABNK OF AMER RI0290122C0705NTC NN 303011 0 0 9076 0 19744 0 118 28938 3422 0 0 0 34 0 0 501 0 0 0 0 100 30500 34557 -5619 19744 28938 1383 27555 2225 0 0 0 0 0 0 0 0 0 0 100 30500 32825 0 15613 0 0 0 0 0 0 0 97107 181200 0 0 0 2 0 0 293922 0 293922 0 20015 0 0 0 0 0 0 0 0 0 0 0 0 267166 0 0 287181 0 287181 0 20015 0 0 0 0 0 0 0 0 0 0 0 0 282996 0 0 303011 0 1122 19744 0.000000000 0 0C 0 0 551NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 285347 14267 551 0 0 0 13716 32825 0 0 0 0 32825 0 0 6242 0 6242 0 0 6242 0 0 0 0 12867 12867 0 13716 13716 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9076 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 118 0000000 018 19744 0000000 000 0 0000000 000 0 0000000 0 000 0 28938 0 022294912930470871794 1794 1.00 1 290744021009756024661WILLIAM E SCOTT FOUNDATION TX7610216 0705NEC NN 22411042 0 52 603436 0 1006106 0 434147 2043741 12000 0 0 14763 12685 108456 0 51933 658 0 754 2520 1143 977000 1181912 861829 1006106 2043741 164658 1879083 6000 0 0 0 4000 0 0 0 0 754 0 0 977000 987754 46388 2361945 564519 0 0 0 0 0 0 1758384 8868264 2145811 82087 0 0 0 171 15827569 0 15827569 259777 1226488 0 0 0 0 0 0 0 1449871 11091980 2579852 81429 0 1 0 0 16689398 0 16689398 259777 1226488 0 0 0 0 0 0 0 1438912 15903133 2593831 988900 0 1 0 0 22411042 0 0 1006106 0.037283000 20535522 765626B 0 0 18791NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20535522 1026776 18791 0 0 0 1007985 987754 0 0 0 0 987754 76623 0 0 20231 56392 0 0 56392 0 0 0 0 0 0 0 1007985 987754 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 52 0000000 014 603436 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 434147 0000000 018 1006106 0000000 000 0 0000000 000 0 0000000 0 000 0 2043741 0 016294912930490073482 3482 1.00 1 290744021010066276403THE ELINOR PATTERSON BAKER FOUNDATION CT0683617 0705NEC NN 49539446 0 0 1015718 0 1721654 0 0 2737372 452918 0 0 46293 0 0 0 76442 0 0 9340 0 1000 1505500 2091493 645879 1721654 2737372 207215 2530157 271751 0 0 22687 0 0 0 0 0 9340 0 1000 1505500 1810278 0 357249 0 0 0 0 0 0 0 248170 32068751 1814847 0 0 0 0 0 34489017 0 34489017 0 665011 0 0 0 0 0 0 0 546393 30703349 2734881 0 0 485262 0 0 35134896 0 35134896 0 665011 0 0 0 0 0 0 0 547414 45130091 2711644 0 0 485286 0 0 49539446 0 0 1721654 0.046348000 45557724 2111509C 0 0 50603NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45557724 2277886 50603 0 0 0 2227283 1810278 0 0 0 0 1810278 0 0 0 0 0 0 0 0 0 0 0 0 204673 204673 0 2227283 1605605 621678NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1015718 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1721654 0000000 000 0 0000000 000 0 0000000 0 000 0 2737372 0 017294912930491072920 2920 1.00 1 290744021011816050865ORAMEL A SEAGER TUA WA9811123 0705NTC NN 4115286 0 5776 112349 0 10949 0 2105 131179 27128 0 0 0 825 0 0 2740 0 0 0 0 0 273807 304500 -173321 10949 129074 14354 114720 13564 0 0 0 375 0 0 0 0 0 0 0 273807 287746 0 228601 0 0 0 0 0 0 0 476639 2396606 348710 0 0 0 0 0 3450556 0 3450556 0 27464 0 0 0 0 0 0 0 399599 2348000 297394 0 0 204778 0 0 3277235 0 3277235 0 27464 0 0 0 0 0 0 0 403900 3163164 297243 0 0 223515 0 0 4115286 0 0 10949 0.045924000 3803675 174680B 0 0 1147NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3803675 190184 1147 0 0 0 189037 287746 0 0 0 0 287746 0 0 36838 0 36838 0 0 36838 0 0 0 0 61871 61871 0 189037 189037 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5776 0000000 014 112349 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 10949 0000000 000 0 0000000 000 0 0000000 0 001 2105 131179 0 02329491293049117977 977 1.00 1 290744021012363261176DIANE STEIN MEMORIAL FUND A SHARITABLE ORGANIZATION IL6006214 0612NEA NN 1962133 15 423 50381 0 -22468 0 57987 86338 0 0 0 112346 4400 0 0 1000 0 0 0 0 50 38915 156711 -70373 0 118971 116781 2190 0 0 0 0 0 0 0 0 0 0 0 0 38915 38915 0 413931 0 0 0 0 0 0 0 153339 221105 25000 0 0 587682 0 0 1401057 0 1401057 0 123128 0 0 0 0 0 0 0 153330 203914 336299 0 0 514013 0 0 1330684 0 1330684 0 123128 0 0 0 0 0 0 0 149737 298626 336939 0 0 1053703 0 0 1962133 0 0 -22468 0.064026000 1746474 111820C 0 0 44NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1746474 87324 44 0 0 0 87280 38915 0 0 0 0 38915 30018 0 0 30018 0 0 0 0 0 0 0 0 0 0 0 87280 38915 18347NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 423 0000000 014 49131 1250000000 000 0 0000000 000 0 0000000 016 57987 0000000 000 0 0000000 000 0 -22468000000 000 0 0000000 000 0 0000000 0 016 57987 165528 0 -21218142949129304915712183811 15.02 0 290744021013206865391SUSAN T & DAVID H RUSSELL FDN FL3318014I0612NECL NN 2082876 1704191 351 4008 0 529126 0 0 2237676 0 0 0 12346 0 0 0 0 0 0 0 0 0 990804 1003150 1234526 0 4359 0 4359 0 0 0 0 0 0 0 0 0 0 0 0 990804 990804 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32576 0 0 0 0 0 0 0 0 0 0 0 0 0 1201949 0 0 1234525 0 1234525 32576 0 0 0 0 0 0 0 0 0 0 0 0 0 2050300 0 0 2082876 0 0 0 0.000000000 0 0C 0 0 87NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2110793 105540 87 0 0 0 105453 990804 0 0 0 0 990804 0 0 885351 0 885351 0 0 885351 0 0 0 0 0 0 0 105453 105453 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 351 0000000 014 4008 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 4359 0 0142949129304921712183811 15.02 0 290744021014954195347PETER NORTON FAMILY FOUNDATION CA9040117 0612NEC NN 26258265 47290 24156 769125 0 2992038 0 115980 3948589 0 0 0 0 22360 250142 247567 156393 0 0 1860 0 4396 4817320 5500038 -1551449 2992038 3876125 550013 3326112 0 0 0 0 0 0 0 0 0 0 0 3491 4817320 4820811 9587 473859 0 0 0 0 0 0 0 0 0 0 0 0 19055726 0 357700 19896872 0 19896872 412973 205699 0 0 0 0 0 0 0 0 14047723 0 0 0 3596670 0 82293 18345358 0 18345358 412973 205699 0 0 0 0 0 0 0 0 21280836 0 0 0 4276464 0 82293 26258265 0 65 2992038 0.154198000 26661549 4111151B 0 0 33261YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26661549 1333077 33261 0 0 0 1299816 4820811 0 0 0 0 4820811 13522004 0 3520995 0 17042999 0 3004656 14038343 0 0 0 0 0 0 0 1299816 1299816 0NNN525990 812501 107681 0000000 001 174 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 24156 0000000 014 768547 578000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2992038 0000000 000 0 0000000 000 0 0000000 0 812513 47290 3939886 0 57817294912930500872920 2920 1.00 0 290744021015381211227CHARLES STEWART MOTT FOUNDATION MI4850217 0612NEA NN 2629297079 0 9533834 55080656 737420 230891022 0 8754669 304997601 2504967 6082928 5159257 616800 183525 633677 0 2799154 363698 1463421 834919 488564 1203438 109088306 131422654 173574947 229529902 302477936 4655220 297822716 1965909 4946776 5844158 443546 181139 220015 0 23015 747916 775624 349956 748681 122060577 138307312 2514 282812159 137952 0 0 0 0 0 77515 155445495 1898448661 11958860 4062215 0 102880952 13421665 8060043 2477308031 84862717 2392445314 5777 264211234 46189 0 0 0 0 0 2060404 236171417 1954146583 0 4139205 0 153619865 4650528 7068132 2626119334 70634329 2555485005 5777 264211234 46189 0 0 0 0 0 2060404 236171417 1954146583 0 7316950 0 153619865 4650528 7068132 2629297079 25276154 35811410 229529902 0.054158000 2469358906 133735540B 0 0 2978227YYNNNNNNNNYNNNNNNNYNNNNNNYNNNYNN 1240 163789 42266 040 164640 47791 040 213464 48095 040 170886 28223 040 159319 34913 0 58 2469358906 123467945 2978227 1097 815940 0 121304561 138307312 0 0 0 0 138307312 0 0 14617256 0 14617256 0 0 14617256 0 0 0 0 2385495 2385495 0 121304561 121304561 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9533834 0000000 014 55080656 0000000 000 0 0000000 016 -1156141 0000000 000 0 0000000 014 8754669 0000000 018 230891022 0000000 000 0 0000000 000 0 0000000 0 000 0 303104040 0 017294912930510072920 2920 1.00 11 290745020801611509118SHARON DENNING CHARITABLE TRUST IL6046321I0612NTCL NN 50366 50100 278 0 0 0 0 0 50378 0 0 0 0 0 0 0 0 0 0 0 0 12 0 12 50366 0 278 12 266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50366 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50366 0 50366 0 50366 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50366 0 0 0 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 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 5 0 0 0 0 0 0 0 0 5 0 0 0 0 5 0 0 0 0 0 0 0 5 5 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 278000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 2782129491153068217858 858 1.00 0 290745020802521558571THE CLAUDE MOORE CHARITABLE FOUNDATION VA2203017 0612NEC NN 164621191 0 125340 2492571 0 1681703 0 2354 4301968 468981 165542 0 195959 113534 765644 0 1285257 5453 55431 16969 0 162402 9148612 12383784 -8081816 1921117 4539148 1113434 3425714 372604 146409 0 97979 84630 527 0 1072286 44040 13482 0 128449 9148612 11109018 0 4237084 0 0 0 0 40300000 0 15565 15658762 62946304 9455999 31667438 0 0 10105 2788841 167080098 1332678 165747420 0 5270335 0 0 0 0 30000000 0 0 4254585 90124534 3268410 31667438 0 0 35487 402 164621191 0 164621191 0 5270335 0 0 0 0 30000000 0 0 4254585 90124534 3268410 31667438 0 0 35487 402 164621191 7817371 861784 1921117 0.061664000 128699654 7936075B 0 0 34257NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 099 443725 0 099 113534 0 099 135187 0 0 0 0 0 0 0 0 0 0 0 128699654 6434983 34257 0 0 0 6400726 11109018 0 0 0 0 11109018 4166846 0 4708292 0 8875138 0 0 8875138 0 0 0 0 0 0 0 6400726 6400726 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 125340 0000000 014 2492571 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1681703 0000000 000 0 0000000 000 0 0000000 0 014 2354 4301968 0 017294912090691372920 2920 1.00 5 290745020803942589993OTIS HOUSE TRUST CA9540321F0612NTC NN 0 0 823 0 0 0 0 0 823 4000 0 0 0 4950 2662 0 142 0 0 0 0 0 46365 58119 -57296 0 823 825 0 4000 0 0 0 4250 2662 0 142 0 0 0 0 46365 57419 0 57296 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57296 0 57296 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.094079000 0 0B 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57419 0 0 0 0 57419 2986 0 57419 0 60405 0 0 60405 0 0 0 0 0 0 0 0 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 82300 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 82300 0 0 0 02129491223021027858 858 1.00 1 290745020804200031992GLAXOSMITHKLINE PATIENT ACCESS PROGRAMS FDN PA1910117 0612NEA NN 26640350 346125958 0 0 0 0 0 0 346125958 0 0 0 0 0 0 0 0 0 0 0 0 21841744 324284214 346125958 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21841744 324284214 346125958 0 0 0 0 0 0 0 34952917 0 0 0 0 0 0 0 0 0 34952917 0 34952917 0 0 0 0 0 0 0 26640350 0 0 0 0 0 0 0 0 0 26640350 26640350 0 0 0 0 0 0 0 0 26640350 0 0 0 0 0 0 0 0 0 26640350 0 34952917 0 0.000000000 0 0C 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 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 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0 0000000 000 0 0000000 000 0 0000000 014 520 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 520 0 28420142949129301019712183811 15.02 0 290745020815208115212THE LEO S AND EMOGENE BURTON CASE FOUNDATION TX7802815I0701NECL NN 3444468 3310937 0 113700 5784 18323 0 0 3448744 0 0 0 0 0 0 0 0 0 0 0 0 0 200000 200000 3248744 18323 137807 0 137807 0 0 0 0 0 0 0 0 0 0 0 0 200000 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 0 0 3248744 0 0 3248744 0 3248744 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3444468 0 0 3444468 0 0 18323 0.000000000 0 0C 0 0 2756NNNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3551750 166396 2756 0 0 0 163640 200000 0 0 0 0 200000 0 0 36360 0 36360 0 0 36360 0 0 0 0 0 0 0 163640 163640 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 113700 0000000 000 0 0000000 016 5784 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018 12648 0000000 000 0 0000000 000 0 0000000 0 000 0 17170 0 022294912930341671794 1794 1.00 1 290745020819137186559THE KRISTEN & JOHN CARTER CHARITABLE TRUST RI0283713 0706NEC NN 425630 23353 18669 2240 0 0 0 0 44262 0 0 0 0 1000 1137 0 0 0 0 0 0 0 28082 30219 14043 0 20909 1137 19772 0 0 0 0 0 0 0 0 0 0 0 0 28082 28082 266007 0 0 0 0 0 0 0 0 0 48100 97119 0 0 0 0 0 411226 0 411226 277490 0 0 0 0 0 0 0 0 0 48890 99250 0 0 0 0 0 425630 0 425630 277490 0 0 0 0 0 0 0 0 0 48890 99250 0 0 0 0 0 425630 361 0 0 1.733207000 416904 722581C 0 0 395NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 416904 20845 395 0 0 0 20450 28082 0 0 0 0 28082 52608 0 7632 0 60240 0 14210 46030 0 0 0 0 0 0 0 20450 20450 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 18669 0000000 014 2240 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 20909 0 0132949129303512713708279 49.13 0 290745020820416025661J A WEDUM FOUNDATION MN5541417 0612NEA NN 110505010 1000 451048 80984 54578 83440 0 30219100 30890150 167700 8739301 431728 64872 32355 1552040 5615622 0 2629496 4804563 55334 18767 4915987 407474 29435239 1454911 0 586610 89242 497368 0 0 0 0 0 0 0 0 0 0 0 0 407474 407474 0 3095002 1578623 0 0 0 251525 0 0 411171 1855793 506164 141477 0 0 68554357 16389996 92784108 96234758 -3450650 0 3881390 1602423 0 0 0 157960 0 193492 0 2279008 0 141477 0 193351 66243133 19233866 93926100 95747435 -1821335 0 3881390 1602423 0 0 0 157960 0 193492 0 2279008 0 141477 0 193351 82822043 19233866 110505010 224390 49986 0 0.080297000 6020263 483409C 0 0 9947NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6020263 301013 9947 0 0 0 291066 407474 0 0 0 0 407474 938781 0 116408 0 1055189 0 77429 977760 0 0 0 0 0 0 0 291066 291066 0NNN000000 000 0 4742011000000 000 0 3718745000000 000 0 14364345000000 000 0 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0000000 000 0 0000000 018 16293 0000000 000 0 0000000 0 000 0 18854 0 02129491293052047858 858 1.00 1 290745020904026070843THE TRUST FAMILY FOUNDATION NH0307916 0612NEO NN 24798778 0 0 646326 0 1115401 0 -129931 1631796 0 0 0 7171 23734 173235 6608 74983 0 0 0 2144 30949 1059700 1378524 253272 1115401 1631796 172173 1459623 0 0 0 7171 23734 48203 0 0 0 0 2144 1881 1059700 1142833 0 3356312 0 0 0 0 0 0 0 3776552 8828846 1823577 0 0 2575731 0 93345 20454363 0 20454363 0 965273 0 0 0 0 0 0 0 2658554 7714441 2426652 0 0 7266633 0 1 21031553 283 21031270 0 965273 0 0 0 0 0 0 0 2792365 9440005 2364184 0 0 9143418 0 93533 24798778 416980 93345 1115401 0.061553000 23680229 1457593C 0 0 29192YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23680229 1184011 29192 0 0 0 1154819 1142833 0 0 0 0 1142833 0 0 0 0 0 0 0 0 0 0 0 0 996072 996072 0 1154819 146761 1008058NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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0 0000000 000 0 0000000 000 0 0000000 000 0 44505000000 000 0 866534000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 91103916294912931010473482 3482 1.00 1 290745021016223237107KAL & LUCILLE RUDMAN FOUNDATION PA1910315 0612NEC NN 8196165 299937 7 284889 0 488774 0 0 1073607 0 0 0 0 7650 14349 0 14701 0 0 0 0 7349 349038 393087 680520 488774 773016 17345 755671 0 0 0 0 3825 7175 0 0 0 0 0 3704 349038 363742 591808 101850 0 0 0 0 0 0 0 1266282 3918683 825950 0 0 197964 0 0 6902537 0 6902537 298604 635602 0 0 0 0 0 0 0 1364860 4215632 886730 0 0 0 0 0 7401428 0 7401428 298604 635602 0 0 0 0 0 0 0 1332990 5057129 871840 0 0 0 0 0 8196165 0 181629 488774 0.047297000 7595945 359264C 0 0 15113NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7595945 379797 15113 0 0 0 364684 363742 0 0 0 0 363742 0 0 0 0 0 0 0 0 0 0 0 0 326167 326167 0 364684 37575 327109NNN000000 000 0 0000000 000 0 0000000 000 0 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29043 0 13644 0 835891 685250 0 0 0 0 685250 1285334 0 0 150641 1134693 0 0 1134693 0 0 0 0 0 0 0 835891 685250 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 541097 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1055973000000 000 0 0000000 000 0 0000000 0 000 0 541097 0 105597316294912931010973482 3482 1.00 6 290745021018946051917MARY A CROCKER TRUST CA9410816 0612NEC NN 14691814 0 0 257593 0 1441064 0 8468 1707125 0 96112 11700 0 23038 20030 0 26842 1084 20053 4033 941 5234 610000 819067 888058 1441064 1707125 40112 1667013 0 90112 11700 0 11519 0 0 7609 20053 4033 941 3225 610000 759192 166661 50255 0 0 0 0 0 0 991 1645995 7675424 1739324 0 0 0 6418 0 11285068 0 11285068 30482 139311 0 0 0 0 0 0 60 1645995 7568019 2792204 0 0 0 3325 0 12179396 6270 12173126 30482 139311 0 0 0 0 0 0 60 1664306 10076641 2777689 0 0 0 3325 0 14691814 0 0 1441064 0.052824000 13570586 716853B 0 0 16670NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 540 78000 11700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13570586 678529 16670 0 0 0 661859 759192 0 0 0 0 759192 25708 0 97333 0 123041 0 0 123041 0 0 0 0 0 0 0 661859 661859 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 257593 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8468 0000000 018 1441064 0000000 000 0 0000000 000 0 0000000 0 000 0 1707125 0 016294912931020273482 3482 1.00 0 290745021019522021210THE ESTELLE FRIEDMAN GERVIS CHARITABLE FDN INC MD2087816C0612NEC NN 10043432 0 55876 199715 0 586880 0 -348 842123 81187 0 109959 0 100 82879 0 23284 0 1237 11002 33 7355 48660 365696 476427 586880 842471 68832 773639 81187 0 109959 0 100 14072 0 0 1237 11002 33 7330 377231 602151 0 668970 0 0 0 0 36000 0 0 288413 4857727 1147933 0 0 248814 0 0 7247857 0 7247857 0 764009 0 0 0 0 53750 0 0 334142 5614187 958196 0 0 0 0 0 7724284 0 7724284 0 764009 0 0 0 0 53750 0 0 321642 7982087 921944 0 0 0 0 0 10043432 0 0 586880 0.080049000 9719895 778068C 0 0 15473NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9719895 485995 15473 0 0 0 470522 602151 17750 0 0 0 619901 56192 0 149379 0 205571 0 0 205571 0 0 0 0 0 0 0 470522 470522 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 55876 0000000 014 199715 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 586880 0000000 000 0 0000000 000 0 0000000 0 014 -348 842123 0 016294912931021373482 3482 1.00 1 290745021020476121041THOMAS D BUCKLEY TRUST NECT NE6912916 0705NEC NN 12467579 1517 18389 444816 0 138397 0 0 603119 55127 22733 18621 9000 2275 33025 0 16445 1094 392 10755 0 4819 643578 817864 -214745 138397 601602 63960 537642 41345 17050 13966 6750 1706 500 0 1512 294 8066 0 3614 643578 738381 24507 4058354 0 0 0 0 0 0 0 0 7212311 495794 29958 0 0 0 0 11820924 0 11820924 2665 286007 0 0 0 0 0 0 0 0 10775991 402044 0 0 0 139472 0 11606179 0 11606179 2665 286007 0 0 0 0 0 0 0 0 11632826 406609 0 0 0 139472 0 12467579 0 0 138397 0.070007000 11635181 814544C 0 0 10753NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11635181 581759 10753 0 0 0 571006 738381 0 0 0 0 738381 908827 0 167375 0 1076202 0 0 1076202 0 0 0 0 0 0 0 571006 571006 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 18389 0000000 014 444816 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 189523 -51126000000 000 0 0000000 000 0 0000000 0 000 0 652728 0 -5112616294912931031173482 3482 1.00 3 290745021101592466943C E & S FOUNDATION KY4020217 0612NEA NN 70972605 5834000 112631 14450 0 9174179 0 1187620 16322880 91724 39863 30251 309 21416 59360 0 0 0 19543 8200 1034 150 9866520 10138370 6184510 9174179 10473815 78420 10395395 82552 35877 27226 309 21416 0 0 26 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32886 27640 345147 0 105610 49709 104144 42847 1266 39863 1817695 2860323 1951458 3995773 4787833 360663 4427170 62706 132681 77240 32886 27640 11500 0 0 104144 42847 1266 39346 1817695 2349951 0 4492786 0 0 0 0 0 0 0 0 28280013 0 500 0 14903576 235601 0 47912476 0 47912476 0 886363 76763 0 0 0 0 0 0 0 27790388 4217057 500 0 8092587 185892 0 41249550 0 41249550 0 886363 76763 0 0 0 0 0 0 0 27790388 4217057 500 0 8092587 185892 0 41249550 1935616 10550000 3995773 0.047793000 42599930 2035978B 0 0 44272NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 440 75713 27182 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42599930 2129997 44272 0 23948 0 2109673 2349951 0 0 0 0 2349951 0 0 0 0 0 0 0 0 0 0 0 0 1696818 1696818 0 2109673 653133 1456540NYY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 28610 0000000 014 283591 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3995773 0000000 000 0 0000000 000 0 0000000 0 016 503807 4811781 0 017294912931031672920 2920 1.00 1 290745021105650086122THE MINERAL TRUST FL3333517 0612NEC NN 43965637 0 32481 10801 0 134230 0 0 177512 0 0 0 0 0 6900 0 1169 4767 3088 0 864 10585 0 27373 150139 134230 177512 7319 170193 0 0 0 0 0 0 0 750 3088 0 864 10585 0 15287 23094 0 0 0 0 0 0 0 0 0 480756 26000 35598018 0 0 20473 7604589 43752930 4730837 39022093 26353 0 0 0 0 0 0 0 0 0 0 527000 0 0 0 17689 43394595 43965637 4793403 39172234 26353 0 0 0 0 0 0 0 0 0 0 527000 0 0 0 17689 43394595 43965637 2 0 134230 2.798092000 852805 2386227C 0 0 3404NNNYNNNNYNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 852805 42640 0 0 0 0 0 15287 0 193970 0 0 209257 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 32481 0000000 014 10801 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 134230 0000000 000 0 0000000 000 0 0000000 0 000 0 177512 0 017294912931032372920 2920 1.00 0 290745021106752567893EUGENE & MARGARET MCDERMOTT ART FUND TX7520517 0705NEC NN 60761584 0 51338 1872815 0 -527695 0 0 1396458 0 0 0 255 6450 6045 0 39530 0 0 0 0 0 0 52280 1344178 0 1924153 9945 1914208 0 0 0 56 1419 1330 0 39530 0 0 0 0 0 42335 0 804538 0 0 0 0 0 0 0 13448057 675354 19650792 0 0 24062246 0 0 58640987 0 58640987 0 1927561 0 0 0 0 0 0 0 16826068 675354 16493935 0 0 24062246 0 0 59985164 0 59985164 0 1927561 0 0 0 0 0 0 0 16775432 2252855 15743490 0 0 24062246 0 0 60761584 0 1 -527695 0.066245000 35393450 2344639C 0 0 38284NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35393450 1769673 0 0 0 0 0 42335 0 0 0 0 42335 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 51338 0000000 014 1872815 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -527695 0000000 000 0 0000000 000 0 0000000 0 000 0 1396458 0 017294912931040272920 2920 1.00 0 290745021107133445910THE RONALD S LAUDER FOUNDATION NY1015317 0612NEA NN 53750373 891913 1363546 20863 0 194857 0 1493901 3965080 693080 2066241 1133233 15232 240107 349120 924067 95800 438460 781081 569226 28390 1267757 2633705 11235499 -7270419 194857 1579266 13532 1565734 692387 1588669 750635 13582 200023 338075 877643 67800 633328 507116 22913 970156 2633705 9296032 3800526 5987516 0 0 0 0 0 0 409368 0 1220580 29414122 0 0 0 22284904 22053 63139069 19132590 44006479 4587119 5545505 0 0 0 0 0 0 352501 0 1488175 19235190 0 0 0 22519830 22053 53750373 16313770 37436603 4587119 5545505 0 0 0 0 0 0 352501 0 1488175 19235190 0 0 0 22519830 22053 53750373 700543 0 194857 1.857319000 35725077 66352864C 0 0 31315NNNYNNNNYNYNNNNNNNNNNNNNNYNNNYNN 940 152000 46200 040 152000 46200 040 93000 28380 0 0 0 0 0 0 0 0 0 0 35725077 1786254 0 0 0 0 0 9296032 0 673386 0 0 9969418 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 329411000000 000 0 282296000000 000 0 611580000000 000 0 114436000000 000 0 156178000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1363546 0000000 014 20863 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 194857000000 000 0 0000000 000 0 0000000 0 000 0 1384409 0 168875817294912931050072920 2920 1.00 2 290745021108830168511WHITNEY BENEFITS INC AND SUBSIDIARY WY8280117 0706NEC NN 139122267 0 331660 1887179 244176 5807243 0 100297 8370555 55782 205892 45148 11868 22557 0 0 123144 81535 21384 8395 1356 185417 2970089 3732567 4637988 5807243 8332380 299123 8033257 48531 154419 33861 0 0 0 0 25320 8097 6296 678 92721 2970089 3340012 0 3669291 0 0 0 0 13760339 0 0 8205900 61851172 10104149 8264027 0 0 0 0 105854878 5154217 100700661 0 6993624 0 0 0 0 13871449 0 58667 10660039 60026796 8511231 4661871 0 15000 5108168 75556 109982401 4599828 105382573 0 6993624 0 0 0 0 13871449 0 58667 10404447 74612751 8307161 19675444 0 15000 5108168 75556 139122267 43924 0 5807243 0.052947000 97150632 5143835B 0 0 80333NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 97150632 4857532 80333 0 1147704 0 5924903 3340012 1971892 0 0 0 5311904 0 0 0 0 0 0 0 0 0 0 0 0 651595 651595 0 5924903 4660309 1264594NYY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 331660 0000000 014 1887179 0000000 000 0 0000000 016 141343 0000000 000 0 0000000 015 62122 0000000 018 5807243 0000000 000 0 0000000 000 0 0000000 0 003 38175 8267722 0 017294912931050372920 2920 1.00 1 290745021109820454166THE E L & B G LIGHTFOOT FOUNDATION OR9720817 0702NEC NN 26082942 1302459 0 598400 0 1032953 0 0 2933812 218907 0 0 100 4710 0 0 8210 0 377 0 0 439 1049084 1281827 1651985 1032953 1631353 182956 1448397 43781 0 0 100 942 0 0 153 377 0 0 439 1049084 1094876 0 189198 0 0 0 0 0 0 0 0 9351987 7877032 515152 0 2670448 0 0 20603817 0 20603817 0 74380 0 0 0 0 0 0 0 0 9424294 8839121 529848 0 3405305 0 0 22272948 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310851 1527337 12125 0 0 3252 0 284954 0 17340 4429 9484 5783 131373 805214 1273954 0 2289080 0 0 0 0 0 0 140941 0 33816519 0 35366 0 0 1984930 0 38266836 303622 37963214 0 827963 0 0 0 0 300000 0 32521 0 34950741 0 32045 0 0 1984930 0 38128200 50363 38077837 0 827963 0 0 0 0 300000 0 32521 0 38307988 0 825000 0 0 3746231 0 44039703 0 0 508807 0.050723000 36360821 1844330C 0 0 30547NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36360821 1818041 30547 0 0 0 1787494 1273954 300000 0 0 0 1573954 200815 0 0 200815 0 0 0 0 0 0 0 0 0 0 0 1787494 1573954 12725NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 78487 0000000 014 975415 0000000 000 0 0000000 016 65494 0000000 000 0 0000000 000 0 0000000 018 508807 0000000 000 0 0000000 000 0 0000000 0 016 198933 1827136 0 017294912931051572920 2920 1.00 5 290745021113916050748JOSHUA GREEN FOUNDATION WA9811117 0612NEC NN 47745977 429800 15585 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10988468 1897 0 0 0 0 0 0 0 10000 0 0 1216 105 807660 820878 10167590 45174 279117 8846 270271 0 0 0 0 0 0 0 0 0 0 0 0 409950 409950 0 162464 0 0 0 0 0 0 0 0 0 0 0 0 0 0 352 162816 0 162816 0 1089374 0 0 0 0 0 0 0 496562 6993751 599248 765000 0 1023405 0 0 10967340 397710 10569630 0 1089374 0 0 0 0 0 0 0 496562 6993751 599248 775000 0 1023405 0 0 10977340 239224 0 45174 2.024957000 10376079 21011114C 0 0 5405NNNNYNNNNNNNNNNNNNYNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10376079 518804 5405 0 0 0 513399 409950 0 0 0 0 409950 552466 0 0 103449 449017 0 0 449017 0 0 0 0 0 0 0 513399 409950 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 30783 0000000 014 126960 0000000 000 0 0000000 016 66200 0000000 000 0 0000000 000 0 0000000 018 45838 0000000 000 0 0000000 000 0 0000000 0 000 0 269781 0 016294912931052273482 3482 1.00 1 290745021116311111955JAY & JEAN SCHOTTENSTEIN FOUNDATION OH4320717 0612NEC NN 26033232 4800000 0 473212 0 3318949 0 0 8592161 0 0 0 1335 0 215 15857 165267 0 0 0 0 200 7601957 7784831 807330 3318949 3792161 16072 3776089 0 0 0 1335 0 0 0 0 0 0 0 0 7601957 7603292 27610 691909 0 0 0 0 0 0 171768 6627751 5805585 0 0 0 0 0 0 13324623 7738000 5586623 606150 1019249 0 0 0 0 0 0 87501 3886651 4395763 97670 1428634 0 0 0 0 11521618 5127666 6393952 606150 1019249 0 0 0 0 0 0 87501 3879797 18914080 97821 1428634 0 0 0 0 26033232 0 1 3318949 0.335804000 22667900 7611971C 0 0 75522NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22667900 1133395 75522 0 0 0 1057873 7603292 0 0 0 0 7603292 40893099 0 6545419 0 47438518 0 4730163 42708355 0 0 0 0 0 0 0 1057873 1057873 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 473212000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 3318949000000 000 0 0000000 000 0 0000000 0 000 0 0 0 379216117294912931052472920 2920 1.00 0 290745021117251508079BAYER FDN PA1520517 0612NEA NN 49229086 2060744 0 708450 0 1565113 0 20000 4354307 0 0 0 0 0 0 0 1175 0 0 0 0 308384 4788984 5098543 -744236 0 708450 308384 400066 0 0 0 0 0 0 0 0 0 0 0 0 4788984 4788984 0 0 0 0 0 0 0 0 0 13277000 31060000 0 0 2017998 0 0 0 46354998 0 46354998 0 0 0 0 0 0 0 0 0 13515000 33533000 0 0 2180506 0 0 580 49229086 11095 49217991 0 0 0 0 0 0 0 0 0 13515000 33533000 0 0 2180506 0 0 580 49229086 3607229 0 0 0.096300000 46367988 4465237B 0 0 4001NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46367988 2318399 4001 0 20000 0 2334398 4788984 0 0 0 0 4788984 10556755 0 2454586 0 13011341 0 1777409 11233932 0 0 0 0 0 0 0 2334398 2334398 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 708450 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1565113 0000000 000 0 0000000 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1794 1.00 0 290745021119201922957THE CARL VICTOR MEMORIAL FDN CA9406317 0612NEC NN 134396615 130125363 0 376675 0 0 0 0 130502038 0 0 0 14772 17593 2791 0 255 0 0 0 0 0 160000 195411 130306627 0 376675 17579 359096 0 0 0 7386 8796 1395 0 255 0 0 0 0 160000 177832 136817 7420251 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26282 7583350 0 7583350 94197 7635782 0 0 0 0 0 0 0 0 130159998 0 0 0 0 0 0 137889977 0 137889977 94197 7635782 0 0 0 0 0 0 0 0 126666636 0 0 0 0 0 0 134396615 0 0 0 0.002346000 104141995 244329C 0 0 7182NNNNYYYNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 104141995 5207100 7182 0 0 0 5199918 177832 0 0 0 0 177832 0 0 0 0 0 0 0 0 0 0 0 0 137462 137462 0 5199918 40370 5159548NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 376675 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 376675 0 017294912931060672920 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0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1950850 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 10345990 0000000 000 0 0000000 000 0 0000000 0 000 0 12296840 0 017294912931070472920 2920 1.00 0 290745021207953081605FIRST FRUIT INC CA9266017 0612NEC NN 25423874 5505000 10857 427360 0 836138 0 -268625 6510730 0 564943 50268 0 0 119080 0 47128 13447 0 173914 0 70065 197175 1236020 5274710 836138 1005730 54723 951007 0 564943 50268 0 0 87715 0 0 0 173914 0 50974 197175 1124989 432861 5453 294151 0 0 0 0 0 0 0 13314848 0 0 0 5070699 23414 0 19141426 30 19141396 227111 1491942 0 0 0 0 100000 0 0 0 16709500 0 0 0 5934113 37147 0 24499813 61959 24437854 227111 1491942 0 0 0 0 100000 0 0 0 16842188 0 0 0 6725486 37147 0 25423874 21748 0 836138 0.109742000 20517681 2251651C 0 0 19020YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 540 143920 11489 040 147540 8288 040 66973 5509 020 51504 10019 0 0 0 0 0 0 20517681 1025884 19020 818 0 0 1006046 1124989 0 0 0 0 1124989 3548145 0 118943 0 3667088 0 0 3667088 0 0 0 0 0 0 0 1006046 1006046 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10857 0000000 014 427360 0000000 000 0 0000000 000 0 0000000 000 0 0523000 651300 0 0000000 018 836138 0000000 000 0 0000000 000 0 0000000 0 651399 -275138 999217 0 017294912931072372920 2920 1.00 0 290745021208330550267A GARY ANDERSON FAMILY FOUNDATION CA9280517 0612NEA NN 79635798 0 133872 1591782 7504 5034760 0 0 6767918 221156 122456 68491 5605 56677 439378 20275 95754 5142 32781 3255 0 241526 1032219 2344715 4423203 5056452 6789610 689566 6100044 207887 122456 65751 1539 12951 40092 0 16649 29758 3255 0 60205 3202559 3763102 0 1904905 211918 0 0 0 0 0 12443 2735410 21258054 13301877 130000 0 33597152 11064 0 73162823 12104031 61058792 0 1721500 371044 0 0 0 0 0 12389 2436783 21595928 15096622 146000 0 38245390 10142 0 79635798 10274378 69361420 0 1721500 371044 0 0 0 0 0 12389 2436783 21595928 15096622 146000 0 38245390 10142 0 79635798 3879425 0 5056452 0.049284000 75160738 3704207B 0 0 61000NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75160738 3758037 61000 0 0 0 3697037 3763102 0 6085 0 0 3769187 0 0 0 0 0 0 0 0 0 0 0 0 2261719 2261719 0 3697037 1507468 2189569NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 133872 0000000 014 1591782 0000000 016 7504 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5034760 0000000 000 0 0000000 000 0 0000000 0 000 0 6767918 0 017294912931080372920 2920 1.00 1 290745021209426619852CHARLES B & VIVIAN KELLY CHARITABLE TRUST NE6850813 0706NEC NN 412555 0 0 11258 0 6012 0 0 17270 0 0 0 608 485 4162 0 248 0 0 0 0 0 31000 36503 -19233 6012 17270 4204 13066 0 0 0 122 97 832 0 0 0 0 0 0 31000 32051 0 18576 0 0 0 0 0 0 0 25456 267709 93990 0 0 0 0 0 405731 0 405731 0 30355 0 0 0 0 0 0 0 33250 219524 103369 0 0 0 0 0 386498 0 386498 0 30355 0 0 0 0 0 0 0 33154 245427 103619 0 0 0 0 0 412555 0 0 6012 0.043318000 403490 17478B 0 0 131NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 403490 20175 131 0 0 0 20044 32051 0 0 0 0 32051 0 0 0 0 0 0 0 0 0 0 0 0 12892 12892 0 20044 19159 885NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11258 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6012 0000000 000 0 0000000 000 0 0000000 0 000 0 17270 0 0132949129310908713708279 49.13 0 290745021210363375377ELIZABETH F CHENEY FOUNDATION IL6060316 0705NEC NN 14728145 0 7621 386953 0 495393 0 0 889967 60000 26750 4400 0 8615 6481 0 2063 0 11034 6652 993 11622 798416 937026 -47059 495393 889967 28952 861015 43500 26750 4400 0 4307 0 0 2063 11034 4989 993 11622 798416 908074 0 235245 0 0 0 0 0 0 0 4709971 7271446 0 0 0 0 0 0 12216662 724 12215938 0 213133 0 0 0 0 0 0 0 4837574 7118914 0 0 0 0 0 0 12169621 743 12168878 0 213133 0 0 0 0 0 0 0 4658384 9856628 0 0 0 0 0 0 14728145 0 0 495393 0.064807000 13718007 889023B 0 0 8610NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13718007 685900 8610 0 0 0 677290 908074 0 0 0 0 908074 1774638 0 230784 0 2005422 0 0 2005422 0 0 0 0 0 0 0 677290 677290 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7621 0000000 014 386953 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 495393 0000000 000 0 0000000 000 0 0000000 0 000 0 889967 0 016294912931091473482 3482 1.00 1 290745021211522074958THE HAMMONDS FAMILY FOUNDATION DE1980714 0612NEC NN 1824111 1000000 42 38294 0 8010 0 0 1046346 0 0 0 0 0 3425 0 4025 0 0 0 0 70 277900 285420 760926 8010 46346 3425 42921 0 0 0 0 0 0 0 0 0 0 0 0 277900 277900 0 951535 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 951535 0 951535 103005 1606891 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1709896 0 1709896 103005 1721106 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1824111 0 2565 8010 0.374259000 1686522 631196C 0 0 858NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1686522 84326 858 0 0 0 83468 277900 0 0 0 0 277900 1348751 0 194432 0 1543183 0 345277 1197906 0 0 0 0 0 0 0 83468 83468 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 42 0000000 014 38294 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8010 0000000 000 0 0000000 000 0 0000000 0 000 0 46346 0 0142949129310916712183811 15.02 0 290745021212222412138CENTURY 21 ASSOCIATES FOUNDATION INC NY1000715 0705NEA NN 5050854 4204420 49864 64137 0 17903 0 121299 4457623 0 0 0 0 0 0 599 60135 0 0 0 0 1126 3638072 3699932 757691 17903 158621 17 158604 0 0 0 0 0 0 0 0 0 0 0 499 3638072 3638571 34889 1071338 0 0 0 0 345000 0 0 0 1635332 0 0 0 1170826 0 0 4257385 0 4257385 167580 1943624 1000 0 0 0 145000 0 0 0 1589014 0 0 0 1168858 0 0 5015076 0 5015076 167580 1937737 1000 0 0 0 145000 0 0 0 1630679 0 0 0 1168858 0 0 5050854 0 0 17903 1.099238000 4507262 4954553C 0 0 3172YYNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4507262 225363 3172 0 0 0 222191 3638571 0 0 0 0 3638571 9215981 0 3416380 0 12632361 0 906193 11726168 0 0 0 0 0 0 0 222191 222191 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 49864 0000000 014 64137 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 17903 0000000 000 0 0000000 000 0 0999999 90982 9098216 26717 158621 3600 36001529491293109227108401077 10.06 0 290745021213954690418THE AYRSHIRE FOUNDATION CA9110116 0705NEC NN 20646680 0 28134 407827 0 535681 0 0 971642 0 47747 0 0 4262 73623 0 5311 0 0 0 0 7518 1131000 1269461 -297819 535681 971642 73399 898243 0 47747 0 0 4262 0 0 35 0 0 0 7518 1131000 1190562 9083 626370 0 0 0 0 0 0 0 0 7165566 0 0 0 0 0 0 7801019 0 7801019 7531 578805 0 0 0 0 0 0 0 0 6916864 0 0 0 0 0 0 7503200 0 7503200 7531 578805 0 0 0 0 0 0 0 0 20060344 0 0 0 0 0 0 20646680 0 0 535681 0.057249000 19616111 1123003B 0 0 8982NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19616111 980806 8982 0 0 0 971824 1190562 0 0 0 0 1190562 427000 0 218738 0 645738 0 0 645738 0 0 0 0 0 0 0 971824 971824 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 28134 0000000 014 407827 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 535681 0000000 000 0 0000000 000 0 0000000 0 000 0 971642 0 016294912931092473482 3482 1.00 0 290745021214201922947THE BRIN FOUNDATION CA9406317 0612NEC NN 103533370 100750869 0 344839 0 0 0 0 101095708 0 0 0 21347 17548 3032 0 235 0 0 0 0 20 2255000 2297182 98798526 0 344839 20973 323866 0 0 0 10673 8774 1516 0 0 0 0 0 10 2255000 2275973 127026 7709711 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27216 7863953 0 7863953 82877 5802504 0 0 0 0 0 0 0 0 100777098 0 0 0 0 0 0 106662479 0 106662479 82877 5802504 0 0 0 0 0 0 0 0 97647989 0 0 0 0 0 0 103533370 0 0 0 0.008226000 26058334 214363B 0 0 3239NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26058334 1302917 3239 0 0 0 1299678 2275973 0 0 0 0 2275973 0 0 882986 0 882986 0 0 882986 0 0 0 0 93309 93309 0 1299678 1299678 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 344839 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 344839 0 017294912931100172920 2920 1.00 0 290745021215135658082MAX KADE FOUNDATION NY1012817 0612NEC NN 95036845 0 1965075 1197527 0 2067902 0 114306 5344810 163652 115689 56528 0 17527 2005 45599 121185 0 0 14969 1811 73142 4289175 4901282 443528 2062818 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FOUNDATION MN5533116 0612NEC NN 10709315 0 0 339254 0 437915 0 4196 781365 161856 0 906 222918 29320 136349 0 30179 1844 1822 5832 481 445288 75000 1111795 -330430 437947 777201 66054 711147 135537 0 759 220924 26388 102793 0 7513 1640 4956 461 443949 75000 1019920 67641 406140 0 0 0 0 0 0 0 0 0 0 0 0 10016069 4644 62655 10557149 10 10557139 48887 714510 0 0 0 0 0 0 0 0 0 0 0 0 9275692 2768 184895 10226752 43 10226709 48887 714510 0 0 0 0 0 0 0 0 0 0 0 0 9758126 2897 184895 10709315 0 0 437947 0.080093000 9928108 795176B 0 0 7111NNNYNNNNNYYNNNNNNNNNNNNNNNNNYNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9928108 496405 0 0 0 0 0 1019920 0 0 0 0 1019920 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 339254 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 437915 0000000 000 0 0000000 000 0 0000000 0 000 0 777169 4196 419616294912931100773482 3482 1.00 4 290745021217916020515STEWARDSHIP FOUNDATION C D A B & W WA9840117 0612NEC NN 132998772 0 14642 3057298 0 5355486 0 5816490 14243916 185750 0 79843 0 341491 301752 0 297726 1891 167327 28011 2199 32115 6323531 7761636 6482280 5355486 8976301 657195 8319106 185750 0 79843 0 34149 1390 0 8717 167327 27349 2199 28184 6323531 6858439 0 296451 14364 0 0 0 726909 0 0 0 0 0 0 0 113270918 5757 0 114314399 378195 113936204 0 298660 80 0 0 0 0 0 0 0 132358 0 0 0 116471415 95 0 116902608 435198 116467410 0 298660 80 0 0 0 0 0 0 0 150754 0 0 0 132549183 95 0 132998772 132358 4083432 5355486 0.056969000 125542488 7152013C 0 0 166382YYNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 125542488 6277124 166382 0 0 0 6110742 6858439 0 115 0 0 6858554 4628570 0 747812 0 5376382 0 1679590 3696792 0 0 0 0 0 0 0 6110742 6110742 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 14642 0000000 014 3057298 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5355486 0000000 000 0 0000000 000 0 0531390 -19735 -1973515 5836225 14263651 0 017294912931100872920 2920 1.00 7 290745021218943100217CONRAD N HILTON FOUNDATION NV8950117 0702NEA NN 1058073182 116937208 775 27123887 0 74927042 0 21419775 240408687 1269292 632196 637313 20934 63551 2581269 0 1777407 72313 530891 472232 39966 659925 56100722 64858011 175550676 75175735 124097972 4091030 120006942 1015434 505756 455497 25559 49358 365541 0 85926 422751 405941 31950 583366 40269173 44216252 700 91353049 0 0 0 0 24150000 0 46695 30603133 400585231 38723280 0 0 211002202 127673 4631296 801223259 64869104 736354155 699 45367441 0 0 0 0 24100000 0 42515 30432149 442822217 41801458 0 0 406248479 76853 3613716 994505527 82509915 911995612 699 45367441 0 0 0 0 24100000 0 42515 30525934 487586920 42322135 0 0 424436969 76853 3613716 1058073182 172808 82027 75175735 0.046593000 906892289 42254832B 0 0 1200069YYNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 237 67200 10544 037 58600 9195 037 67500 10591 037 79200 12427 037 70000 10983 0 1 906892289 45344614 1200069 0 114287 0 44258832 44216252 0 21494 0 0 44237746 0 0 0 0 0 0 0 0 0 0 0 0 466709 466709 0 44258832 43771037 487795NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 775 0000000 014 27123887 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 74927042 0000000 000 0 0000000 000 0 0900000 -1442 -144201 20863967 122915671 557250 55725017294912931100972920 2920 1.00 14 290745021220411736420PROSPECT CREEK FOUNDATION MN5540217 0612NEC NN 41356922 0 0 280723 0 1781610 0 3720981 5783314 0 0 0 0 8865 57412 0 56025 0 0 0 0 288 1624446 1747036 4036278 1781610 3155011 57412 3097599 0 0 0 0 8865 0 0 0 0 0 0 288 1624446 1633599 3112989 1181780 0 0 0 0 0 0 0 1657309 4933434 0 0 0 24825086 0 0 35710598 0 35710598 16577 295677 0 0 0 0 0 0 0 6120255 3277879 0 0 0 30036488 0 0 39746876 0 39746876 16577 295677 0 0 0 0 0 0 0 6145687 4235355 0 0 0 30663626 0 0 41356922 0 0 1781610 0.038445000 38785656 1491115B 0 0 30976YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38785656 1939283 30976 21516 0 0 1886791 1633599 0 0 0 0 1633599 0 0 0 0 0 0 0 0 0 0 0 0 1604296 1604296 0 1886791 29303 1857488NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 280723 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3720981 0000000 018 1781610 0000000 000 0 0000000 000 0 0000000 0 000 0 5783314 0 017294912931141472920 2920 1.00 0 290745021301760001952GILLSON LONGENBAUGH FOUNDATION TX7705617C0705NEC NN 40149671 0 0 1854417 0 1659711 0 2892036 6406164 111250 34161 9882 9022 6508 57520 0 276237 10723 14410 0 450 5678 1840000 2375841 4030323 1659711 6406164 362400 6043764 71500 17081 4941 0 3254 1698 0 0 7205 0 225 2838 1840000 1948742 0 21658288 0 0 0 0 0 0 0 6471697 4672867 1407232 10723 0 0 0 0 34220807 5460 34215347 0 27656484 7754 0 0 0 0 0 0 6971105 2205302 1407232 0 0 0 0 0 38247877 2207 38245670 0 27656484 7754 0 0 0 0 0 0 7122667 3931070 1431696 0 0 0 0 0 40149671 0 0 1659711 0.045703000 39434624 1802281B 0 0 60438NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39434624 1971731 60438 0 0 0 1911293 1948742 0 0 0 0 1948742 0 0 0 0 0 0 0 0 0 0 0 0 1691241 1691241 0 1911293 257501 1653792NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1854417 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1659711 0000000 000 0 0000000 000 0 0000000 0 015 2892036 6406164 0 017294912931150272920 2920 1.00 2 290745021302206215084THE GRIEVE FAMILY CHARITABLE TRUST DATED 05/26/2004 CA9547622 0612NTC NN 373991 0 0 0 62204 0 0 0 62204 0 0 0 0 3680 0 825 13215 0 0 0 0 391 172757 190868 -128664 0 62204 4530 57674 0 0 0 0 0 0 0 0 0 0 0 0 172757 172757 56939 0 0 0 0 0 0 0 0 0 0 0 352128 0 6934 0 0 416001 69911 346090 14929 0 0 0 0 0 0 0 0 0 0 0 352128 0 6934 0 0 373991 156565 217426 14929 0 0 0 0 0 0 0 0 0 0 0 352128 0 6934 0 0 373991 0 0 0 0.000000000 0 0C 0 0 1153NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 376894 18845 1153 0 0 0 17692 172757 0 0 0 0 172757 30684 0 155065 0 185749 0 0 185749 0 0 0 0 0 0 0 17692 17692 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 016 57674 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 57674 0 022294912931150371794 1794 1.00 0 290745021303132902852EPSTEIN PHILANTHROPIES NY1000316 0612NEC NN 24145564 5166330 0 500201 0 1335997 0 0 7002528 48000 0 0 3800 0 99143 0 28395 0 0 0 0 470 954000 1133808 5868720 1335997 1827039 95275 1731764 48000 0 0 3800 0 9914 0 0 0 0 0 318 954000 1016032 6130 700828 0 0 0 0 0 0 0 2836645 9798882 1448544 0 0 0 0 0 14791029 0 14791029 3906 942920 0 0 0 0 0 0 0 3164468 13884709 2234133 0 0 0 0 0 20230136 0 20230136 3906 942920 0 0 0 0 0 0 0 3125374 17867180 2206184 0 0 0 0 0 24145564 27846 457459 1335997 0.096983000 19777202 1918058C 0 0 34635NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19777202 988860 34635 0 0 0 954225 1016032 0 0 0 0 1016032 1031952 0 61807 0 1093759 0 383637 710122 0 0 0 0 0 0 0 954225 954225 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 500201 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1335997 0000000 000 0 0000000 000 0 0000000 0 000 0 1836198 0 016294912931150773482 3482 1.00 1 290745021304620476283BENWOOD FOUNDATION INC TN3740217 0612NEA NN 126520138 0 0 2951939 0 5809110 0 4891 8765940 251800 178745 46859 16934 10500 775704 0 337860 15600 33216 43448 2831 237150 4205080 6155727 2610213 5809110 8765940 857466 7908474 226620 160871 42173 8467 5250 0 0 24626 29894 39104 2548 229090 4205080 4973723 0 645752 0 0 0 0 0 0 0 0 60637303 5540868 12491579 0 34132978 43370 0 113491850 269781 113222069 0 1356896 0 0 0 0 0 0 19751 0 68841475 5454268 0 0 50793991 53757 0 126520138 522669 125997469 0 1356896 0 0 0 0 0 0 19751 0 68841475 5454268 0 0 50793991 53757 0 126520138 10165187 0 5809110 0.041105000 116198650 4776346B 0 0 79085NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 040 90574 13586 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 116198650 5809933 79085 0 0 0 5730848 4973723 0 0 0 0 4973723 0 0 0 0 0 0 0 0 0 0 0 0 4139622 4139622 0 5730848 834101 4896747NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2951939 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4891 0000000 018 5809110 0000000 000 0 0000000 000 0 0000000 0 000 0 8765940 0 017294912931151072920 2920 1.00 6 290745021305131623879ALTMAN FOUNDATION NY1017517 0612NEA NN 274382490 0 627747 5692564 0 16719279 0 10158075 33197665 432650 430208 309047 1470 19500 1652511 0 210000 60064 334947 53965 13058 108596 13465783 17091799 16105866 16662864 23231962 2074529 21157433 263512 376346 219884 0 4875 22706 0 0 262933 40878 6529 93960 12451533 13743156 7642783 3120194 112931 0 0 0 0 0 44384 0 130468822 51310689 0 0 64197899 298012 0 257195714 3386498 253809216 1393649 3799877 78054 0 0 0 500000 0 2302 0 165848328 28598189 0 0 73898534 263409 148 274382490 4467408 269915082 1393649 3799877 78054 0 0 0 500000 0 2302 0 165848328 28598189 0 0 73898534 263409 148 274382490 0 0 16662864 0.053205000 259959470 13831144B 0 0 211574YYNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 935 83200 24624 035 79310 24560 035 65000 17484 035 56850 16247 035 52500 14046 0 0 259959470 12997974 211574 4799 0 0 12781601 13743156 500000 6372 0 0 14249528 0 0 0 0 0 0 0 0 0 0 0 0 4319163 4319163 0 12781601 9930365 2851236NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 627747 0000000 014 5692564 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10158075 0000000 018 16719279 0000000 000 0 0000000 000 0 0000000 0 000 0 33197665 0 017294912931151172920 2920 1.00 2 290745021306133693585THE LAURIE M TISCH SUSSMAN FOUNDATION INC NY1006517 0612NEC NN 31290159 3192800 249545 179593 0 7954954 0 2480 11579372 0 0 0 0 0 87258 1 92106 0 0 18343 0 504 2595970 2794182 8785190 7954954 8383986 11769 8372217 0 0 0 0 0 77014 0 0 0 18343 0 0 2595970 2691327 0 4172306 0 0 0 0 0 0 0 0 3000081 0 0 0 2780771 0 0 9953158 0 9953158 0 9429029 0 0 0 0 0 0 0 0 3003978 0 0 0 3141475 0 0 15574482 25000 15549482 0 9429029 0 0 0 0 0 0 0 0 17994752 0 0 0 3866378 0 0 31290159 0 3188866 7954954 0.083237000 26611798 2215086B 0 0 83722NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26611798 1330590 83722 0 0 0 1246868 2691327 0 0 0 0 2691327 2758605 0 1444459 0 4203064 0 830508 3372556 0 0 0 0 0 0 0 1246868 1246868 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 249545 0000000 014 179593 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 7954954 0000000 000 0 0000000 000 0 0000000 0 099 -106 8383986 2586 258617294912931290272920 2920 1.00 0 290745021307133693586THE JAMIE & STEVE TISCH FOUNDATION INC NY1006517 0612NEC NN 31938783 3192800 244004 207890 0 8053903 0 2403 11701000 0 0 0 0 0 13703 0 92149 0 0 10410 0 411 2506351 2623024 9077976 8053903 8505655 15218 8490437 0 0 0 0 0 0 0 0 0 10410 0 0 2506351 2516761 0 3371032 0 0 0 0 0 0 0 0 3000081 0 0 0 3800566 0 0 10171679 0 10171679 0 7653383 0 0 0 0 0 0 0 0 3003978 0 0 1055983 4284945 0 62500 16060789 0 16060789 0 7653383 0 0 0 0 0 0 0 0 17994752 0 0 1055983 5172165 0 62500 31938783 0 3188866 8053903 0.065846000 27456535 1807903B 0 0 84904NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27456535 1372827 84904 0 0 0 1287923 2516761 0 0 0 0 2516761 1443615 0 1228838 0 2672453 0 7827 2664626 0 0 0 0 0 0 0 1287923 1287923 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 244004 0000000 014 207890 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8053903 0000000 000 0 0000000 000 0 0000000 0 099 -142 8505655 2545 254517294912931290372920 2920 1.00 0 290745021308133693583ANDREW AND ANN TISCH FOUNDATION NY1006516 0612NEC NN 10998670 1795950 23561 96409 0 4122287 0 2788 6040995 0 0 0 0 0 0 376 5912 0 0 9810 0 21780 1904360 1942238 4098757 4122287 4242254 25277 4216977 0 0 0 0 0 0 0 0 0 9810 0 0 1904360 1914170 0 197752 0 0 0 0 0 0 0 0 36 0 0 0 0 0 1611721 1809509 0 1809509 0 3459975 0 0 0 0 0 0 0 0 26 0 0 0 645324 0 7000 4112325 0 4112325 0 3459975 0 0 0 0 0 0 0 0 5805800 0 0 0 1725895 0 7000 10998670 0 1795941 4122287 0.143578000 9400061 1349642B 0 0 42170NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9400061 470003 42170 0 0 0 427833 1914170 0 0 0 0 1914170 3044047 0 1486337 0 4530384 0 176524 4353860 0 0 0 0 0 0 0 427833 427833 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 23561 0000000 014 96409 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4122287 0000000 000 0 0000000 000 0 0000000 0 099 -3 4242254 2791 279116294912931290473482 3482 1.00 0 290745021309311641042JONATHAN M TISCH FOUNDATION INC NY1006516 0612NEC NN 18288265 3192800 300571 96940 0 97951 0 2267 3690529 0 0 0 10000 0 0 696848 8160 0 0 19005 0 3743 32954706 33692462 -30001933 97951 495426 4600 490826 0 0 0 10000 0 0 696848 0 0 19005 0 0 32954706 33680559 0 3976389 0 0 0 0 0 0 0 0 2000081 0 0 0 1010072 0 0 6986542 0 6986542 0 5596017 0 0 0 0 0 0 0 0 2003956 0 0 0 1132484 0 0 8732457 24196848 -15464391 0 5596017 0 0 0 0 0 0 0 0 11399985 0 0 0 1292263 0 0 18288265 10739866 3188866 97951 0.074163000 18685624 1385782B 0 0 4908NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18685624 934281 4908 0 0 0 929373 33680559 0 0 0 0 33680559 1238888 0 32751186 0 33990074 0 266761 33723313 0 0 0 0 0 0 0 929373 929373 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 300571 0000000 014 96940 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 97951 0000000 000 0 0000000 000 0 0000000 0 099 -36 495426 2303 230316294912931290573482 3482 1.00 0 290745021310346517957THE SKIRBALL FOUNDATION NY1015317 0612NEO NN 215535055 350325 0 0 2441463 12695054 0 13372 15500214 361522 608595 278045 66132 124576 602473 0 399015 113562 1075038 8860 0 284838 43309315 47231971 -31731757 12695054 15136517 2032325 13104192 180761 304298 136304 33066 62288 110405 0 32106 537520 4430 0 154865 43309315 44865358 0 12461827 0 0 0 0 0 0 87654 0 72633224 0 0 0 0 2044988 73638 87301331 139964 87161367 0 9313950 0 0 0 0 0 0 0 0 55405120 0 0 0 0 1934036 53554 66706660 199775 66506885 0 9313950 0 0 0 0 0 0 0 0 204233515 0 0 0 0 1934036 53554 215535055 11077275 0 12695054 0.358919000 210508570 75555438C 0 0 262084NNNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN 235 151522 40181 030 94084 22927 035 84583 30593 035 81124 21028 035 58083 26165 0 0 210508570 10525429 262084 0 13372 0 10276717 44865358 0 1305 0 0 44866663 212009522 0 34589946 0 246599468 0 21838241 224761227 0 0 0 0 0 0 0 10276717 10276717 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2032135 0000000 014 409328 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 12695054 0000000 000 0 0000000 000 0 0000000 0 000 0 15136517 13372 1337217294912931290772920 2920 1.00 2 290745021311943092928INTEL FOUNDATION OR9712417 0612NEC NN 60437905 20000000 0 3703836 0 0 0 0 23703836 0 0 0 0 7438 0 0 8000 0 0 0 0 32210 40962930 41010578 -17306742 0 3703836 15392 3688444 0 0 0 0 7438 0 0 0 0 0 0 16818 41476072 41500328 18419420 0 0 0 0 0 0 0 0 0 0 0 0 0 59325227 0 0 77744647 0 77744647 15362826 0 0 0 0 0 0 0 0 0 0 0 0 0 45075079 0 0 60437905 0 60437905 15362826 0 0 0 0 0 0 0 0 0 0 0 0 0 45075079 0 0 60437905 0 0 0 0.389043000 74917464 29146115B 0 0 36884NNNNNNNNNYNNNNNNNNNNNNNNNYNNNYNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 74917464 3745873 36884 0 513142 0 4222131 41500328 0 0 0 0 41500328 150357899 0 37278197 0 187636096 0 21559957 166076139 0 0 0 0 0 0 0 4222131 4222131 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3703836 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 3703836 0 017294912931292372920 2920 1.00 0 290745021312636212088THE MOODY CHARITABLE TRUST AL3654721 0612NTC NN 176602 0 6140 0 0 0 0 0 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290746020314611478157KDK HARMAN FOUNDATION TX7871617 0612NEC NN 25563059 4636750 61687 472832 0 2635492 0 127191 7933952 40385 23160 0 0 2119 7213 0 48268 0 0 17041 0 10753 290000 438939 7495013 2635492 3297202 17246 3279956 36347 23160 0 0 1060 0 0 4552 0 17041 0 9534 290000 381694 0 1271620 0 0 0 0 0 0 0 5987790 10897479 0 0 0 0 0 22149 18179038 0 18179038 0 790053 0 0 0 0 0 0 0 0 0 0 0 0 24767791 0 5215 25563059 0 25563059 0 790053 0 0 0 0 0 0 0 0 0 0 0 0 24767791 0 5215 25563059 0 110992 2635492 0.000665000 22144848 14726B 0 0 32800NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22144848 1107242 32800 0 0 0 1074442 381694 0 0 0 0 381694 0 0 0 0 0 0 0 0 0 0 0 0 139160 139160 0 1074442 242534 831908NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 61687 0000000 014 472832 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 127191 0000000 018 2635492 0000000 000 0 0000000 000 0 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147280 0 0 147280 0 0 0 0 282474 282474 0 601389 328957 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 176639 0000000 014 296204 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 356032000000 000 0 0000000 000 0 0000000 0 000 0 472843 0 35603216294913000230273482 3482 1.00 4 290746020401200399480THE SOOCH FOUNDATION TX7871616 0612NEC NN 13123629 0 0 334767 0 582677 0 0 917444 33333 0 0 506 8397 59169 0 21047 0 700 1275 0 3793 597000 725220 192224 582677 917444 69715 847729 33333 0 0 253 4198 0 0 2550 700 1275 0 2496 597000 641805 352287 0 0 0 0 0 0 0 0 0 10276756 1440342 0 0 2523 8432 1586 12081926 0 12081926 191237 0 0 0 0 0 0 0 0 0 11325072 0 0 0 1600877 5838 605 13123629 0 13123629 191237 0 0 0 0 0 0 0 0 0 11325072 0 0 0 1600877 5838 605 13123629 849479 0 582677 0.015821000 12499469 197754B 0 0 8477NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12499469 624973 8477 0 0 0 616496 641805 0 0 0 0 641805 0 0 0 0 0 0 0 0 0 0 0 0 379786 379786 0 616496 262019 354477NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 334767 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 582677 0000000 000 0 0000000 000 0 0000000 0 000 0 917444 0 016294913000230473482 3482 1.00 1 290746020402954558421RALPH & BARBARA EDWARDS FAMILY FOUNDATION CA9002812 0612NEC NN 359843 0 4988 7077 0 0 0 0 12065 0 0 0 0 6820 165 0 170 0 0 0 0 170 870 8195 3870 0 12065 165 11900 0 0 0 0 6820 0 0 0 0 0 0 0 870 7690 22646 154210 0 0 0 0 0 0 0 0 57622 98954 0 0 0 0 0 333432 0 333432 14616 76946 0 0 0 0 0 0 0 0 96666 149074 0 0 0 0 0 337302 0 337302 14616 76946 0 0 0 0 0 0 0 0 119313 148968 0 0 0 0 0 359843 0 0 0 0.000000000 0 0C 0 0 238NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 346098 17305 238 0 0 0 17067 7690 0 0 0 0 7690 1229 0 0 1229 0 0 0 0 0 0 0 0 0 0 0 17067 7690 8148NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4988 0000000 014 7077 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 12065 0 0122949130002306713624254 53.64 0 290746020403203864725SULLIVAN FAMILY FOUNDATION MA0210915 0704NEC NN 3175276 0 18280 112943 0 882321 0 0 1013544 16250 0 0 1207 850 0 0 10170 0 0 0 0 318 50500 79295 934249 882321 1013544 170 1013374 0 0 0 0 0 0 0 0 0 0 0 0 50500 50500 0 371039 0 0 0 0 0 0 0 0 1708298 0 0 0 40118 0 771070 2890525 0 2890525 0 2009537 0 0 0 0 0 0 0 0 1085129 0 0 0 0 0 0 3094666 0 3094666 0 2009537 0 0 0 0 0 0 0 0 1165739 0 0 0 0 0 0 3175276 0 730108 882321 0.000000000 3082754 0B 0 0 10134NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3082754 154138 10134 0 0 0 144004 50500 0 0 0 0 50500 0 0 0 0 0 0 0 0 0 0 0 0 49620 49620 0 144004 880 143124NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 18280 0000000 014 112943 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 882321 0000000 000 0 0000000 000 0 0000000 0 000 0 1013544 0 01529491300023117108401077 10.06 1 290746020404382190330EDGAR & ELSA PRINCE FOUNDATION MI4942317 0706NEC NN 42318642 0 233979 1345196 0 2058525 0 -71296 3566404 0 0 0 0 1425 339983 23279 109003 0 0 0 0 49432 7958800 8481922 -4915518 2058525 3588843 465354 3123489 0 0 0 0 0 8400 0 20 0 0 0 491 7958800 7967711 0 5319214 0 0 0 0 3171112 0 0 0 25901260 0 0 0 8896952 0 0 43288538 0 43288538 0 678423 0 0 0 0 3158000 0 0 0 25572921 0 0 0 8813339 0 0 38222683 0 38222683 0 678423 0 0 0 0 3158000 0 0 0 29347219 0 0 0 9135000 0 0 42318642 0 150337 2058525 0.205680000 40283644 8285540C 0 0 62470YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40283644 2014182 62470 0 0 0 1951712 7967711 0 0 0 0 7967711 23263721 0 6015999 0 29279720 0 6678444 22601276 0 0 0 0 0 0 0 1951712 1951712 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 233979 0000000 014 1345196 0000000 000 0 0000000 016 -48857 0000000 000 0 0000000 015 1225 0000000 018 2058525 0000000 000 0 0000000 000 0 0999999 -72521 -7252100 0 3590068 0 017294913000231272920 2920 1.00 0 290746020405202302039CITIZENS CHARITABLE FOUNDATION RI0290317 0612NEC NN 63271996 624510 101123 2143886 0 2599927 0 0 5469446 303241 129782 0 63513 0 0 0 160000 0 0 0 0 0 24513719 25170255 -19700809 2599927 4844936 183377 4661559 151620 129782 0 0 0 0 0 0 0 0 0 31757 24513719 24826878 0 755360 0 0 0 0 0 0 0 30431985 34263759 11489175 0 0 2 0 0 76940281 0 76940281 0 3519637 0 0 0 0 0 0 0 26572785 20863556 6498075 0 0 0 0 0 57454053 0 57454053 0 3519637 0 0 0 0 0 0 0 26053680 27340539 6358140 0 0 0 0 0 63271996 214581 0 2599927 0.000000000 69803240 0B 0 0 46616NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 69803240 3490162 46616 0 0 0 3443546 24826878 0 0 0 0 24826878 0 0 21361260 0 21361260 0 0 21361260 0 0 0 0 22072 22072 0 3443546 3443546 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 101123 0000000 014 2143886 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2599927 0000000 000 0 0000000 000 0 0000000 0 000 0 4844936 0 017294913000231372920 2920 1.00 1 290746020406136062846KOHN-JOSELOFF FOUNDATION CT0611716 0612NEC NN 10601286 0 0 364604 0 1233760 0 86779 1685143 30300 19213 32189 2557 8050 10859 0 10924 0 14414 0 0 827 571437 700770 984373 1233760 1603017 69047 1533970 23250 0 12876 1279 4025 0 0 38 12973 0 0 543 571437 626421 455 218386 0 0 0 0 0 0 0 0 3963899 1911887 0 0 509800 0 0 6604427 0 6604427 0 341686 0 0 0 0 0 0 0 0 5497444 1717700 0 0 0 0 0 7556830 0 7556830 0 341686 0 0 0 0 0 0 0 0 8586973 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0 0 0 3866627 12363051 7779848 0 0 2600981 0 0 26878290 0 26878290 15336 252447 0 0 0 0 0 0 0 3926637 30481461 5855692 0 0 3201464 0 0 43733037 45057 0 2278721 0.049810000 41975248 2090787B 0 0 33010NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41975248 2098762 33010 0 42527 0 2108279 2151373 0 0 0 0 2151373 0 0 0 0 0 0 0 0 0 0 0 0 1733097 1733097 0 2108279 418276 1690003NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 40835 0000000 014 1134398 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2278721 0000000 000 0 0000000 000 0 0000000 0 000 0 3453954 0 017294913000272172920 2920 1.00 1 290746020408841524399WOLF MOUNTAIN FOUNDATION TX7862416C0612NEC NN 18598930 183193 13528 146823 746439 0 0 0 1089983 0 77103 0 433 5625 0 0 36432 43345 145945 0 0 0 255000 563883 526100 0 906790 306071 600719 0 0 0 0 2812 0 0 0 0 0 0 0 255000 257812 0 363941 0 0 0 0 0 0 0 0 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900 1797 821000 3671 0 0 827368 0 0 0 12872 0 1250 0 51 88220 0 0 0 7638 206437 316468 510900 3671 827368 110031 717337 0 0 0 0 0 0 0 0 0 0 0 0 206437 206437 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7021 192150 0 0 0 0 0 0 0 0 412821 0 5881880 0 0 0 0 6493872 12872 6481000 7021 192150 0 0 0 0 0 0 0 0 438164 0 5881880 0 0 0 0 6519215 5970100 0 3671 0.000000000 0 0C 0 0 14347NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6365593 318280 14347 0 0 0 303933 206437 0 0 0 0 206437 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 303933 206437 97496NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 900 0000000 014 1797 0000000 000 0 0000000 016 732780 0000000 000 0 0000000 000 0 0000000 018 3671 0000000 000 0 0000000 000 0 0000000 0 000 0 739148 0 01529491300058047108401077 10.06 0 290746020416201986583THE SAN SIMEON FUND INC CA9410316 0612NEC NN 19958169 2397565 0 398716 0 707228 0 230 3503739 0 0 0 0 11000 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0 0 204223 0 0 0 0 0 275930 0 14014 0 0 13368 115320 10599 10040887 10470118 -10265895 0 197085 0 197085 0 0 0 0 0 275930 0 1226 0 13368 115320 10599 10040887 10457330 0 3971919 0 0 0 0 0 0 0 0 0 0 14000000 0 0 0 0 17971919 0 17971919 0 506024 0 0 0 0 0 0 0 0 0 0 14000000 0 0 0 0 14506024 6800000 7706024 0 506024 0 0 0 0 0 0 0 0 0 0 14000000 0 0 0 0 14506024 0 0 0 0.976800000 17353024 16950433C 0 0 3942NNNNNNNNNYNNNNNNNNNNNNNNNYNNNYNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17353024 867651 3942 0 0 0 863709 10457330 0 0 0 0 10457330 10926182 0 9593621 0 20519803 0 0 20519803 0 0 0 0 0 0 0 863709 863709 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 197085 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 197085 0 016294913000590173482 3482 1.00 0 290746020418202922895CACOOSING FAMILY CHARITABLE FOUNDATION PA1961015 0705NEC NN 5867785 5394 11794 186868 0 392530 0 0 596586 0 0 0 14220 2750 75410 0 123119 0 0 0 0 30 164750 380279 216307 392530 591192 80501 510691 0 0 0 9954 1925 0 0 0 0 0 0 30 164750 176659 213952 0 0 0 0 0 0 0 0 1418688 3194512 478274 0 0 0 0 0 5305426 0 5305426 193287 113943 0 0 0 0 0 0 0 645471 4272129 330112 0 0 0 0 0 5554942 0 5554942 193287 113362 0 0 0 0 0 0 0 645084 4582691 333361 0 0 0 0 0 5867785 36021 2812 392530 0.014767000 5523291 81562B 0 0 5107NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5523291 276165 5107 0 0 0 271058 176659 0 0 0 0 176659 0 0 0 0 0 0 0 0 0 0 0 0 74419 74419 0 271058 102240 168818NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11794 0000000 014 186868 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 392530 0000000 000 0 0000000 000 0 0000000 0 000 0 591192 0 01529491300059177108401077 10.06 0 290746020419596125247A FRIENDS FOUNDATION TRUST NJ0853416C0612NEC NN 10044046 2000 0 340544 0 2725766 0 0 3068310 58538 36940 9832 0 0 1100 0 10850 0 0 3371 0 34 391000 511665 2556645 2725766 3061225 39355 3021870 19353 36940 9832 0 0 1100 0 2826 0 3371 0 0 391000 464422 0 344070 0 0 0 0 0 0 0 0 0 0 0 0 7135565 0 0 7479635 0 7479635 11395 495967 0 0 0 0 0 0 0 1678788 5689287 639081 0 0 1499999 0 0 10014517 0 10014517 11395 495967 0 0 0 0 0 0 0 1657290 5744294 635100 0 0 1500000 0 0 10044046 2394 24157 2725766 0.047166000 9806104 462519C 0 0 60437NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9806104 490305 60437 0 0 0 429868 464422 0 0 0 0 464422 13362 0 34554 0 47916 0 0 47916 0 0 0 0 0 0 0 429868 429868 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 340544 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2725766 0000000 000 0 0000000 000 0 0000000 0 000 0 3066310 0 016294913000600173482 3482 1.00 5 290746020420996012585HARRY CHOW & NEE CHANG CHOCK WONG FOUNDATION HI9681316 0612NEC NN 13714315 0 419 466467 0 188111 0 0 654997 0 0 0 0 7800 142708 0 5000 0 0 0 0 1088 680000 836596 -181599 188111 654997 65488 589509 0 0 0 0 78308 0 0 0 0 0 0 0 680000 758308 150730 0 0 0 0 0 0 0 0 0 10985609 0 0 0 0 0 0 11136339 0 11136339 224024 0 0 0 0 0 0 0 0 0 10730716 0 0 0 0 0 0 10954740 0 10954740 224024 0 0 0 0 0 0 0 0 0 13490291 0 0 0 0 0 0 13714315 0 0 188111 0.035067000 13291633 466098B 0 0 5895NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13291633 664582 5895 0 0 0 658687 758308 0 0 0 0 758308 0 0 0 0 0 0 0 0 0 0 0 0 350037 350037 0 658687 408271 250416NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 419 0000000 014 466467 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 188111 0000000 000 0 0000000 000 0 0000000 0 000 0 654997 0 016294913000640573482 3482 1.00 0 290746020501521451828TRELLIS FUND DC2003617 0612NEA NN 26349712 2785579 0 638707 0 384431 0 0 3808717 0 69981 5032 0 4350 128921 0 22038 1870 29591 6987 0 8694 1172250 1449714 2359003 384431 1023138 145335 877803 0 69981 5032 0 4350 0 0 5624 29591 6987 0 8694 1172250 1302509 757 7015905 0 0 0 16753 0 0 0 995016 11485107 0 0 0 0 2697 0 19516235 3245 19512990 757 2203828 0 0 0 0 0 0 0 6490047 17654253 0 827 0 0 0 0 26349712 44045 26305667 757 2203828 0 0 0 0 0 0 0 6490047 17654253 0 827 0 0 0 0 26349712 4433674 0 384431 0.093634000 22620904 2118088C 0 0 17556NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 426 52930 5192 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22620904 1131045 17556 0 0 0 1113489 1302509 0 0 0 0 1302509 2652625 0 189020 0 2841645 0 0 2841645 0 0 0 0 0 0 0 1113489 1113489 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 638707 0000000 000 0 0000000 000 0 0000000 000 0 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0 0 0 0 0 0 14713130 735657 0 0 0 0 0 2261414 0 80113 0 0 2341527 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 198388000000 000 0 23230000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 125838000000 014 3326 0000000 014 500868 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 192671 0000000 001 -134570 0000000 000 0 70619000000 0 016 21643 583938 0 41807516294913070201273482 3482 1.00 1 290746020506201477014JOHN CURCI FAMILY FOUNDATION CA9262616 0612NEA NN 11958131 4768482 2058 347770 0 136713 0 0 5255023 0 0 0 0 23986 22882 0 3961 0 0 0 0 196 87000 138025 5116998 136713 486541 34537 452004 0 0 0 0 13868 0 0 25 0 0 0 196 87000 101089 81499 0 0 0 0 0 0 0 0 0 0 0 0 0 6342655 0 0 6424154 0 6424154 27248 0 0 0 0 0 0 0 0 0 2358591 1750987 0 0 7403976 0 0 11540802 0 11540802 27248 0 0 0 0 0 0 0 0 0 2615315 1729758 0 0 7585810 0 0 11958131 0 350 136713 0.021280000 8157924 173601C 0 0 9040NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8157924 407896 9040 0 0 0 398856 101089 0 0 0 0 101089 0 0 0 0 0 0 0 0 0 0 0 0 20195 20195 0 398856 80894 317962NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2058 0000000 014 347770 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 136713 0000000 000 0 0000000 000 0 0000000 0 000 0 486541 0 016294913070201473482 3482 1.00 0 290746020507936289087LEO ADLER COMMUNITY FUND OR9720817 0706NEC NN 28660085 0 8041 639439 0 1692822 0 0 2340302 303533 0 0 9680 2000 46600 0 24420 0 0 2387 0 3510 1265502 1657632 682670 1692822 2340302 273180 2067122 30353 0 0 9680 2000 46600 0 0 0 2387 0 3510 1265502 1360032 0 167953 0 0 0 0 0 0 0 0 15896665 8195335 0 0 0 0 0 24259953 0 24259953 0 89135 0 0 0 0 0 0 0 0 16008013 8866251 0 0 0 0 0 24963399 0 24963399 0 89135 0 0 0 0 0 0 0 0 20061412 8509538 0 0 0 0 0 28660085 20776 0 1692822 0.041484000 27302616 1132622B 0 0 20671NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27302616 1365131 20671 0 20776 0 1365236 1360032 0 0 0 0 1360032 0 0 0 0 0 0 0 0 0 0 0 0 389122 389122 0 1365236 970910 394326NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8041 0000000 014 639439 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1692822 0000000 000 0 0000000 000 0 0000000 0 000 0 2340302 0 017294913070202372920 2920 1.00 1 290746020508936299754OTTERDALE MEMORIAL SCHOLARSHIP FD OR9720814 0706NEC NN 1912052 0 5894 44425 0 189279 0 0 239598 20412 0 0 0 1200 0 0 4134 0 0 0 0 234 83000 108980 130618 189279 239598 18371 221227 2041 0 0 0 1200 0 0 0 0 0 0 234 83000 86475 0 180449 0 0 0 0 0 0 0 28375 855027 526390 0 0 0 0 0 1590241 0 1590241 0 264379 0 0 0 0 0 0 0 16936 1313051 124990 0 0 0 0 0 1719356 0 1719356 0 264379 0 0 0 0 0 0 0 15191 1504749 127733 0 0 0 0 0 1912052 0 1503 189279 0.040364000 1777777 71758B 0 0 2212NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1777777 88889 2212 0 0 0 86677 86475 0 0 0 0 86475 10776 0 0 202 10574 0 0 10574 0 0 0 0 0 0 0 86677 86475 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5894 0000000 014 44425 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 189279 0000000 000 0 0000000 000 0 0000000 0 000 0 239598 0 0142949130702100712183811 15.02 1 290746020509936019493ERNEST A SOMMER OR9720814 0706NEC NN 2389245 0 2263 44643 0 86526 0 0 133432 25091 0 0 0 1200 0 0 9757 0 0 0 0 315 131116 167479 -34047 86526 133432 14940 118492 10151 0 0 0 1200 0 0 0 0 0 0 315 131116 142782 0 29142 0 0 0 0 0 0 0 0 1283219 837101 0 0 0 0 0 2149462 0 2149462 0 5117 0 0 0 0 0 0 0 0 1243197 867101 0 0 0 0 0 2115415 0 2115415 0 5117 0 0 0 0 0 0 0 0 1531998 852130 0 0 0 0 0 2389245 0 0 86526 0.059231000 2312419 136968B 0 0 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886905 0 1441 15086 0 37165 0 0 53692 9735 0 0 0 1200 0 0 440 0 0 0 0 0 35611 46986 6706 37165 53692 8761 44931 974 0 0 0 1200 0 0 0 0 0 0 0 35611 37785 0 10418 0 0 0 0 0 0 0 0 493951 239998 0 0 0 0 0 744367 0 744367 0 15489 0 0 0 0 0 0 0 0 485586 249998 0 0 0 0 0 751073 0 751073 0 15489 0 0 0 0 0 0 0 0 624120 247296 0 0 0 0 0 886905 0 0 37165 0.043350000 837772 36317B 0 0 449NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 837772 41889 449 0 0 0 41440 37785 0 0 0 0 37785 0 0 0 0 0 0 0 0 0 0 0 0 35611 35611 0 41440 2174 39266NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1441 0000000 014 15086 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 37165 0000000 000 0 0000000 000 0 0000000 0 000 0 53692 0 0132949130702104713708279 49.13 1 290747020418911228785O RAY COWIN FOUNDATION OR9720822 0706NTC NN 385408 0 1671 7409 0 20752 0 0 29832 4066 0 0 0 825 0 0 1100 0 0 0 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0 290748020103356413272IONE C DAVIS TR AL3662215 0612NEC NN 3758099 0 7124 120209 0 219089 0 0 346422 29923 0 0 0 700 0 0 185 0 0 0 0 0 101073 131881 214541 219089 346422 30108 316314 0 0 0 0 700 0 0 0 0 0 0 0 101073 101773 0 158860 3725 0 0 0 0 0 0 0 3080176 0 0 0 0 0 0 3242761 0 3242761 0 168213 2890 0 0 0 0 0 0 732234 1569447 984797 0 0 0 0 0 3457581 0 3457581 0 168213 2890 0 0 0 0 0 0 716416 1900572 970008 0 0 0 0 0 3758099 279 0 219089 0.000000000 0 0C 0 0 6326NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3633025 181651 6326 0 0 0 175325 101773 0 0 0 0 101773 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 175325 101773 73552NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7124 0000000 014 120209 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 219089 0000000 000 0 0000000 000 0 0000000 0 000 0 346422 0 01529491202061047108401077 10.06 1 290748020105205585809A DREAM OF MINE FOUNDATION IL6008914I0612NECL NN 1010783 1000000 10783 0 0 0 0 0 1010783 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1010783 0 10783 0 10783 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1010783 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1010783 0 1010783 1010783 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1010783 0 0 0 0.000000000 0 0C 0 0 216NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 619271 9501 216 0 0 0 9285 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9285 0 9285NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10783 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 10783 0 0142949125102706712183811 15.02 0 290748020106916022715FLORENCE LEWIS CARKEEK TRUST WA9812423 0703NTC NN 3410459 0 0 96046 0 149791 0 1557 247394 36542 0 0 0 850 0 0 1312 0 0 0 0 25 167312 206041 41343 149791 245806 28195 217611 9135 0 0 0 850 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0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNY 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4139 207 0 0 0 0 207 0 5454 0 0 0 5454 0 0 5247 0 5247 0 0 5247 0 0 0 0 0 0 0 207 207 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 02129491146178117858 858 1.00 0 290749020502236296772CHARLES P & MARGARET E POLK FOUNDATION PA1706117 0612NEC NN 39849377 200 91564 755726 0 266752 0 2199035 3313277 87010 802340 128032 5333 10472 27480 299474 153113 677362 236506 4408 201 385150 11350 2828231 485046 266752 1119082 456947 662135 0 793924 128032 0 0 12430 0 138602 236506 2176 26 371149 11350 1694195 0 186910 16985 0 0 0 0 0 37983 398251 10025495 2651646 2016446 0 0 13214846 884882 29433444 4668857 24764587 0 264092 0 0 0 0 0 0 1469 305467 10803727 2152108 1965354 0 0 13779902 0 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187NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2560807 128040 187 0 0 0 127853 167755 0 0 0 0 167755 0 0 9706 0 9706 0 0 9706 0 0 0 0 30196 30196 0 127853 127853 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 19424 0000000 014 80649 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 -295444000000 000 0 0000000 000 0 0000000 0 000 0 100073 4875 -29056916294911880122273482 3482 1.00 1 290749020507760293331THE GLOBAL FOUNDATION INC FL3360222 0612NTC NN 332661 0 6878 6870 0 8676 0 0 22424 0 0 0 0 0 1000 0 387 0 0 0 0 11809 13711 26907 -4483 9143 22891 0 22891 0 0 0 0 0 0 0 0 0 0 0 0 13711 13711 45408 0 0 0 0 0 0 0 0 50219 174718 75940 0 0 0 0 0 346285 0 346285 7479 0 0 0 0 0 0 0 0 185734 148589 0 0 0 0 0 0 341802 0 341802 7479 0 0 0 0 0 0 0 0 185734 139448 0 0 0 0 0 0 332661 0 0 9143 0.000000000 0 0B 0 0 229NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 327671 16384 229 0 0 0 16155 13711 0 0 0 0 13711 19415 0 0 2444 16971 0 0 16971 0 0 0 0 0 0 0 16155 13711 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 6878000000 000 0 6870000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 8676000000 000 0 0000000 000 0 0000000 0 000 0 0 0 2242422294912020442471794 1794 1.00 0 290749020508952274464SALUD FOUNDATION CA9143612 0612NEA NN 297109 0 854 4479 0 0 0 0 5333 0 0 0 0 1250 0 0 66 0 0 0 1036 31 14500 16883 -11550 0 5333 1250 4083 0 0 0 0 0 0 0 0 0 0 0 0 14500 14500 223173 0 0 0 0 0 0 0 0 54615 4144 0 0 0 21052 0 6215 309199 0 309199 183280 0 0 0 0 0 0 0 0 54615 29144 0 0 0 24395 0 6215 297649 0 297649 183280 0 0 0 0 0 0 0 0 52720 29144 0 0 0 25750 0 6215 297109 0 0 0 0.242016000 151553 36678C 0 0 82NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151553 7578 0 0 0 0 0 14500 0 0 0 0 14500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 854 0000000 014 4479 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 5333 0 0122949120209400713624254 53.64 0 290749020509431890141THE WOODCOCK FOUNDATION FOR THE APPRECIATION OF THE ARTS MO6310215 0612NEC NN 4118650 3116044 3265 148506 0 9114 0 0 3276929 0 0 0 11973 15107 2500 0 1190 0 0 3561 0 234 1000 35565 3241364 0 151771 0 151771 0 0 0 0 0 0 0 0 0 0 0 0 1000 1000 0 409467 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 409467 0 409467 0 3650831 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3650831 0 3650831 0 4118650 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4118650 0 0 0 0.000000000 0 0C 0 0 3035NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3244279 162214 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 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0 0 0 0 0 0 0 529411 529411 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 275511 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 588268 0000000 018 282255 0000000 000 0 0000000 000 0 0999999 -3053 -305300 0 1146034 0 016294912370831873482 3482 1.00 0 290749020516850309005PNM RESOURCES FOUNDATION INC NM8715816 0612NEC NN 14920563 0 2730 694077 0 117885 0 0 814692 0 0 0 0 0 11759 0 46168 0 0 0 0 292 767003 825222 -10530 117885 814692 11759 802933 0 0 0 0 0 0 0 0 0 0 0 292 767003 767295 83939 113419 0 0 0 0 0 0 0 0 5863151 5287190 0 0 2793488 0 0 14141187 0 14141187 20601 233 0 0 0 0 0 0 0 0 6577824 5238403 0 0 2293596 0 0 14130657 0 14130657 20600 233 0 0 0 0 0 0 0 0 7407623 5161629 0 0 2330478 0 0 14920563 0 0 117885 0.052781000 14365539 758228B 0 0 8029NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14365539 718277 8029 0 0 0 710248 767295 0 0 0 0 767295 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0.000000000 0 0A 0 0 0NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34525418 1726271 0 0 0 0 0 989248 0 1050928 0 0 2040176 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1042433 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -23062 0000000 000 0 0000000 000 0 0000000 0 000 0 1019371 79182 7918217294912440511172920 2920 1.00 2 290749020518470933520WILLIAM C DOWLING JR FOUNDATION NY1000616 0612NEA NN 23919420 0 348946 268434 42667 781061 0 0 1441108 101780 0 0 56623 124985 0 0 39641 41557 0 31661 0 246912 593135 1236294 204814 686888 1346935 233438 1113497 76335 0 0 56623 124985 0 0 0 0 31661 0 90615 593135 973354 0 1613258 0 0 0 0 0 0 0 932963 11440458 5702516 1173007 0 0 0 0 20862202 348045 20514157 0 992518 0 0 0 0 0 0 0 793425 10236935 2873661 5607481 0 0 0 455000 20959020 238000 20721020 0 992518 0 0 0 0 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0 0 903 6678320 24529768 5193406 0 0 4864354 6015 131157 41458451 923288 40535163 31147 25033 0 0 0 0 0 0 868 6240212 27319353 4281344 0 0 7014210 5818 124162 45042147 920272 44121875 31147 25033 0 0 0 0 0 0 868 6240212 27319353 4281344 0 0 7014210 5818 124162 45042147 3733948 0 901799 0.050365000 42591398 2145116C 0 0 38016NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42591398 2129570 38016 0 0 0 2091554 2022348 0 0 0 0 2022348 0 0 0 0 0 0 0 0 0 0 0 0 1759124 1759124 0 2091554 263224 1828330NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 405 0000000 014 1198668 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 901799 0000000 000 0 0000000 000 0 0000000 0 000 0 2100872 0 017294913000390972920 2920 1.00 4 290749020701066029923L W TIFFANY TRUST U/W RI0290122 0706NTC NN 119453 0 0 3410 0 7785 0 51 11246 1279 0 0 0 548 0 0 236 0 0 0 0 0 4452 6515 4731 7785 11333 521 10812 831 0 0 0 533 0 0 0 0 0 0 0 4452 5816 0 3909 0 0 0 0 0 0 0 35268 75761 0 0 0 0 0 0 114938 0 114938 0 4189 0 0 0 0 0 0 0 0 0 0 0 0 114398 0 0 118587 0 118587 0 4189 0 0 0 0 0 0 0 0 0 0 0 0 115264 0 0 119453 87 1169 7785 0.059425000 112374 6678C 0 0 216NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112374 5619 216 0 0 0 5403 5816 0 0 0 0 5816 2504 0 413 0 2917 0 0 2917 0 0 0 0 0 0 0 5403 5403 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3410 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 51 0000000 018 7785 0000000 000 0 0000000 000 0 0000000 0 000 0 11246 0 022294913000391671794 1794 1.00 1 290749020702066029611MARY E P SHERMAN TRUST U/W RI0290122 0706NTC NN 177278 0 0 4820 0 7600 0 72 12492 2014 0 0 0 550 0 0 358 0 0 0 0 0 5600 8522 3970 7600 12617 801 11816 1309 0 0 0 533 0 0 0 0 0 0 0 5600 7442 0 7697 0 0 0 0 0 0 0 26610 98791 28530 0 0 0 0 0 161628 0 161628 0 4793 0 0 0 0 0 0 0 0 37590 0 0 0 123887 0 0 166270 0 166270 0 4793 0 0 0 0 0 0 0 0 44902 0 0 0 127583 0 0 177278 672 0 7600 0.052137000 166028 8656C 0 0 236NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 166028 8301 236 0 0 0 8065 7442 0 0 0 0 7442 1251 0 0 623 628 0 0 628 0 0 0 0 0 0 0 8065 7442 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4820 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 72 0000000 018 7600 0000000 000 0 0000000 000 0 0000000 0 000 0 12492 0 022294913000391771794 1794 1.00 1 290749020703066111533SARAH J LATHROP TRUST U/W RI0290121 0706NTC NN 55757 0 0 1666 0 3497 0 23 5186 806 0 0 0 8 0 0 128 0 0 0 0 0 2000 2942 2244 3497 5186 314 4872 524 0 0 0 0 0 0 0 0 0 0 0 2000 2524 0 2064 0 0 0 0 0 0 0 8825 31853 9013 0 0 1 0 0 51756 0 51756 0 1389 0 0 0 0 0 0 0 0 0 0 0 0 52361 0 0 53750 0 53750 0 1389 0 0 0 0 0 0 0 0 0 0 0 0 54368 0 0 55757 0 250 3497 0.050245000 53099 2668C 0 0 97NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53099 2655 97 0 0 0 2558 2524 0 0 0 0 2524 82 0 0 34 48 0 0 48 0 0 0 0 0 0 0 2558 2524 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1666 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 23 0000000 018 3497 0000000 000 0 0000000 000 0 0000000 0 000 0 5186 0 02129491300039217858 858 1.00 1 290749020704066027576ELIZABETH CARSE FOUNDATION RI0290123 0706NTC NN 2645470 0 0 76099 0 179326 0 910 256335 29599 0 0 350 288 2560 0 7343 0 0 0 0 1500 116601 158241 98094 179326 257901 11851 246050 19239 0 0 350 0 2560 0 0 0 0 0 1500 116601 140250 0 61053 0 0 0 0 0 0 0 816288 1483579 0 0 0 0 0 0 2360920 0 2360920 0 46287 0 0 0 0 0 0 0 0 18953 0 0 0 2397690 0 0 2462930 0 2462930 0 46287 0 0 0 0 0 0 0 0 18953 0 0 0 2580230 0 0 2645470 3916 0 179326 0.059697000 2530548 151067C 0 0 4921NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2530548 126527 4921 0 0 0 121606 140250 0 0 0 0 140250 76211 0 18644 0 94855 0 0 94855 0 0 0 0 0 0 0 121606 121606 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 76099 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 910 0000000 018 179326 0000000 000 0 0000000 000 0 0000000 0 000 0 256335 0 02329491300039237977 977 1.00 1 290749020705056080008ELSIE CARPENTER TR U/W RI0290122 0707NTC NN 664928 0 0 20891 0 37120 0 197 58208 4623 0 0 0 60 0 0 1645 0 0 0 0 35 30984 37347 20861 37120 58208 1928 56280 3005 0 0 0 0 0 0 0 0 0 0 35 30984 34024 0 14283 0 0 0 0 0 0 0 244445 328917 0 0 0 1 0 0 587646 0 587646 0 19768 0 0 0 0 0 0 0 0 132000 0 0 0 461947 0 0 613715 0 613715 0 19768 0 0 0 0 0 0 0 0 131651 0 0 0 513509 0 0 664928 618923 613715 37120 0.055496000 647280 35921C 0 0 1126NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 647280 32364 1126 0 0 0 31238 34024 0 0 0 0 34024 19765 0 2786 0 22551 0 6304 16247 0 0 0 0 0 0 0 31238 31238 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 20891 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 197 0000000 018 37120 0000000 000 0 0000000 000 0 0000000 0 000 0 58208 0 022294913000400971794 1794 1.00 1 290749020706066023781WILLIAMS F B/O WILLIAMS SCH RI0290122 0706NTC NN 123035 0 0 3491 0 9170 0 51 12712 2019 0 0 250 551 0 0 211 0 0 0 0 210 5200 8441 4271 9170 12799 785 12014 1312 0 0 250 533 0 0 0 0 0 0 210 5200 7505 0 5210 0 0 0 0 0 0 0 18439 69429 19762 0 0 2 0 0 112842 0 112842 0 5344 0 0 0 0 0 0 0 0 0 0 0 0 110379 0 0 115723 0 115723 0 5344 0 0 0 0 0 0 0 0 0 0 0 0 117691 0 0 123035 87 1477 9170 0.075518000 114719 8663C 0 0 240NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 114719 5736 240 0 0 0 5496 7505 0 0 0 0 7505 5722 0 2009 0 7731 0 0 7731 0 0 0 0 0 0 0 5496 5496 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3491 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 51 0000000 018 9170 0000000 000 0 0000000 000 0 0000000 0 000 0 12712 0 022294913000401971794 1794 1.00 1 290749020707016007892ALFRED L TARBOX TRUST RI0290122 0707NTC NN 656946 0 0 19017 0 41362 0 290 60669 7416 0 0 0 59 0 0 987 0 0 0 0 0 16986 25448 35221 41362 60669 2950 57719 4821 0 0 0 0 0 0 0 0 0 0 0 16986 21807 0 3875 0 0 0 0 0 0 0 184464 400502 0 0 0 3 0 0 588844 0 588844 0 7913 0 0 0 0 0 0 0 0 139289 0 0 0 481089 0 0 628291 0 628291 0 7913 0 0 0 0 0 0 0 0 155901 0 0 0 493132 0 0 656946 5747 1521 41362 0.047944000 635293 30458C 0 0 1154NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 635293 31765 1154 0 0 0 30611 21807 0 0 0 0 21807 0 0 0 0 0 0 0 0 0 0 0 0 12535 12535 0 30611 9272 21339NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 19017 0000000 000 0 0000000 000 0 0000000 000 0 0000000 099 290 0000000 018 41362 0000000 000 0 0000000 000 0 0000000 0 000 0 60669 0 022294913000410171794 1794 1.00 1 290749020708016029788GEORGE & AUGUSTA FISHER WORK FUND RI0290122 0707NTC NN 910008 0 0 29747 0 58832 0 390 88969 10080 0 0 0 80 0 0 1178 0 0 0 0 0 40387 51725 37244 58832 88969 3998 84971 6552 0 0 0 0 0 0 0 0 0 0 0 40387 46939 0 6814 0 0 0 0 0 0 0 321451 515660 0 0 0 3 0 0 843928 0 843928 0 14625 0 0 0 0 0 0 0 373402 499956 0 0 0 0 0 0 887983 0 887983 0 14625 0 0 0 0 0 0 0 359867 535516 0 0 0 0 0 0 910008 6811 0 58832 0.049013000 885476 43409B 0 0 850NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 885476 44274 850 0 0 0 43424 46939 0 0 0 0 46939 0 0 0 0 0 0 0 0 0 0 0 0 14372 14372 0 43424 32567 10857NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 29747 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 390 0000000 018 58832 0000000 000 0 0000000 000 0 0000000 0 000 0 88969 0 022294913000410271794 1794 1.00 1 290749020709016029596EDWARD LITTLE HIGH SCHOOL TRUST RI0290122 0707NTC NN 140641 0 0 5005 0 6444 0 45 11494 830 0 0 0 9 0 0 205 0 0 0 0 0 6000 7044 4450 6444 11494 345 11149 540 0 0 0 0 0 0 0 0 0 0 0 6000 6540 0 44835 0 0 0 0 0 0 0 28913 56166 0 0 0 1 0 0 129915 0 129915 0 44038 0 0 0 0 0 0 0 31850 59176 0 0 0 0 0 0 135064 0 135064 0 44038 0 0 0 0 0 0 0 31162 65441 0 0 0 0 0 0 140641 699 0 6444 0.048457000 138144 6694C 0 0 223NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 138144 6907 223 0 0 0 6684 6540 0 0 0 0 6540 1112 0 0 144 968 0 0 968 0 0 0 0 0 0 0 6684 6540 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5005 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 45 0000000 018 6444 0000000 000 0 0000000 000 0 0000000 0 000 0 11494 0 022294913000410371794 1794 1.00 1 290749020710226456641MOOSEHEAD MANUFACTURING CO CHARITABLE RI0294021 0705NTC NN 183 500 0 11 0 0 0 0 511 100 0 0 0 0 0 0 0 0 0 0 0 0 500 600 -89 0 11 35 0 65 0 0 0 0 0 0 0 0 0 0 0 500 565 0 272 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 272 0 272 0 183 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 183 0 183 0 183 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 183 0 0 0 2.524583000 196 495B 0 0 0NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 196 10 0 0 0 0 10 565 0 0 0 0 565 10253 0 555 0 10808 0 2784 8024 0 0 0 0 0 0 0 10 10 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 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 11 0 02129491300041047858 858 1.00 1 290749020711911844643ELMER & MABEL SLEMONS CHARITABLE TRUST IL6060321 0612NTC NN 1283865 0 0 34970 0 25759 0 0 60729 13926 0 0 0 700 0 0 200 0 0 0 0 0 176900 191726 -130997 25759 60729 14826 45903 0 0 0 0 0 0 0 0 0 0 0 0 176900 176900 0 131451 0 0 0 0 0 0 0 471832 645187 1 0 0 0 0 0 1248470 0 1248470 0 235116 0 0 0 0 0 0 0 296441 559093 25375 0 0 0 0 0 1116025 0 1116025 0 235116 0 0 0 0 0 0 0 295914 728124 24711 0 0 0 0 0 1283865 441 1889 25759 0.225345000 1271997 286639C 0 0 918NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1271997 63600 918 0 0 0 62682 176900 0 0 0 0 176900 1743400 0 114218 0 1857618 0 624355 1233263 0 0 0 0 0 0 0 62682 62682 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 34970 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 25759 0000000 000 0 0000000 000 0 0000000 0 000 0 60729 0 02329491300041097858 858 1.00 1 290749020712046011995CHARLES E & CAROLINE J ADAMS TRUST RI0290116 0705NEC NN 16034150 0 0 485361 0 328691 0 0 814052 74732 0 0 0 2633 0 0 3079 0 0 0 0 125 699532 780101 33951 328691 813324 29618 783706 48576 0 0 0 1750 0 0 0 0 0 0 125 699532 749983 0 147826 0 0 0 0 0 0 0 1073599 4521459 1523650 0 0 5559728 0 0 12826262 0 12826262 0 181274 0 0 0 0 0 0 0 980348 7407536 1258331 0 0 3008499 0 0 12835988 0 12835988 0 181274 0 0 0 0 0 0 0 969189 10855745 1233607 0 0 2794335 0 0 16034150 5937 30162 328691 0.051168000 15131187 774239C 0 0 15674NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15131187 756559 15674 0 0 0 740885 749983 0 0 0 0 749983 0 0 0 0 0 0 0 0 0 0 0 0 612491 612491 0 740885 137492 603393NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 485361 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 328691 0000000 000 0 0000000 000 0 0000000 0 000 0 814052 0 016294913000411273482 3482 1.00 1 290749020713561925457RICHARD J III & MARIE MALLOUK REYNOLDS FOUNDATION NC2710116 0706NEC NN 20025387 0 22331 447879 0 1438773 0 0 1908983 103262 0 0 0 3200 0 0 21020 0 0 0 0 1215 829720 958417 950566 1438773 1908983 79542 1829441 26920 0 0 0 0 0 0 0 0 0 0 1215 829720 857855 0 548617 0 0 0 0 0 0 0 2357872 11533284 1395918 0 0 0 0 19576 15855267 1184 15854083 0 618038 0 0 0 0 0 0 0 3041218 11815987 1309506 0 0 0 0 21020 16805769 1120 16804649 0 618038 0 0 0 0 0 0 0 3021714 15051737 1312878 0 0 0 0 21020 20025387 0 0 1438773 0.040800000 19103565 779425B 0 0 18294NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19103565 955178 18294 0 0 0 936884 857855 0 0 0 0 857855 0 0 0 0 0 0 0 0 0 0 0 0 829407 829407 0 936884 28448 908436NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 22331 0000000 014 447879 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1438773 0000000 000 0 0000000 000 0 0000000 0 000 0 1908983 0 016294913070000173482 3482 1.00 3 290749020714133453422THE NAGLE FAMILY FOUNDATION NY1070814 0612NEC NN 1693922 1071687 0 38211 0 3477 0 0 1113375 0 0 0 0 0 0 0 12878 0 0 0 0 531 378150 391559 721816 1019387 1057598 0 1057598 0 0 0 0 0 0 0 12878 0 0 0 434 378150 391462 270938 387340 0 0 0 0 0 0 0 0 422046 0 0 0 29233 0 0 1109557 0 1109557 179379 98206 0 0 0 0 0 0 0 0 423319 0 0 0 1130469 0 0 1831373 0 1831373 179379 98206 0 0 0 0 0 0 0 0 284212 0 0 0 1132125 0 0 1693922 0 0 1019387 0.677862000 1215098 823669C 0 0 21152NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1215098 60755 21152 0 0 0 39603 391462 0 0 0 0 391462 1622033 0 351859 0 1973892 0 396326 1577566 0 0 0 0 0 0 0 39603 39603 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 38211 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3477 0000000 000 0 0000000 000 0 0000000 0 000 0 41688 0 0142949130701800712183811 15.02 0 290749020715256667083THE ROBERT J KAHN TESTAMENTARY FOUNDATION PA1910316C0612NEC NN 12010023 0 205049 157479 0 46488 0 43 409059 67834 0 0 13995 7600 0 0 3000 0 0 0 0 28004 579000 699433 -290374 46488 409059 120433 288626 0 0 0 0 0 0 0 0 0 0 0 0 579000 579000 0 4822396 0 0 0 0 0 0 0 819777 4459270 0 0 0 1366773 0 0 11468216 0 11468216 0 118192 0 0 0 0 0 0 0 641735 4390796 0 0 0 6027119 0 0 11177842 0 11177842 0 118192 0 0 0 0 0 0 0 456144 4411286 0 0 0 7024401 0 0 12010023 0 0 46488 0.051605000 11673668 602420C 0 0 5773NNNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11673668 583683 5773 0 0 0 577910 579000 0 0 0 0 579000 0 0 0 0 0 0 0 0 0 0 0 0 459864 459864 0 577910 119136 458774NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 205049 0000000 014 157479 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 46488 0000000 000 0 0000000 000 0 0000000 0 016 43 409059 0 016294913070300073482 3482 1.00 1 290749020716232667935THE BRUCE E & ROBBI S TOLL FOUNDATION PA1904416 0612NECL NN 23152856 0 56 827086 0 931070 0 90754 1848966 0 0 0 0 0 46398 0 57392 0 0 0 0 296225 903937 1303952 545014 931070 1789312 349381 1439931 0 0 0 0 0 0 0 0 0 0 0 0 903937 903937 246842 2010243 8779 0 0 0 0 0 0 0 18519372 0 1369629 0 2799471 0 0 24954336 100000 24854336 1516214 1652367 8779 0 0 0 0 0 0 2169053 13107935 1321467 1427367 0 3809607 0 3125 25015914 0 25015914 1516214 1652367 8779 0 0 0 0 0 0 2356506 13352868 1305782 952528 0 2004687 0 3125 23152856 0 383436 931070 0.052687000 22199819 1169642C 0 0 28799YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22199819 1015708 28799 10081 0 0 976828 903937 0 0 0 0 903937 147551 0 0 72891 74660 0 0 74660 0 0 0 0 0 0 0 976828 903937 0NNN000000 000 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290749020911550650833HUGH I SHOTT JR FOUNDATION INC WV2470117 0612NEC NN 36836560 0 22829 1059170 13000 1487770 0 -122162 2460607 171840 0 0 0 17766 0 0 55493 20064 0 1909 1715 23372 1939909 2232068 228539 1487770 2563163 208169 2354994 18750 0 0 0 7541 0 0 0 0 1432 1286 5564 1939909 1974482 930 490987 0 0 0 0 0 0 0 3517333 24500340 2114335 643597 3010843 838767 0 0 35117132 0 35117132 0 690467 0 0 0 0 0 0 0 2695595 27958164 1365095 623532 2911234 592473 0 0 36836560 0 36836560 0 690467 0 0 0 0 0 0 0 2695595 27958164 1365095 623532 2911234 592473 0 0 36836560 1490889 0 1487770 0.050156000 35578827 1784492B 0 0 23550NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35578827 1778941 23550 0 0 0 1755391 1974482 0 0 0 0 1974482 0 0 0 0 0 0 0 0 0 0 0 0 1655047 1655047 0 1755391 319435 1435956NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 22829 0000000 014 1059170 0000000 000 0 0000000 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0 0 0 0 0 710169 710169 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 73444 0000000 014 104045 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6241069 0000000 000 0 0000000 000 0 0000000 0 000 0 6418558 0 016294913140190173482 3482 1.00 0 290749020915436531876DANA BROWN CHARITABLE TRUST MO6316617 0706NEC NN 84808819 0 0 2306930 0 3420800 0 0 5727730 647238 0 0 0 17551 0 0 83469 0 0 0 0 562 3984067 4732887 994843 3420800 5724063 598042 5126021 64724 0 0 0 17551 0 0 0 0 0 0 562 3984067 4066904 0 967098 0 0 0 0 0 0 0 197281 48253839 11233462 0 0 215193 0 0 60866873 0 60866873 7775 1196406 0 0 0 0 0 0 0 135127 48053277 12279542 0 0 0 0 199910 61872037 0 61872037 7775 1196406 0 0 0 0 0 0 0 139318 71141361 12173420 0 0 0 0 150539 84808819 10321 0 3420800 0.047816000 80710293 3859280B 0 0 51260NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 80710293 4035515 51260 0 0 0 3984255 4066904 0 0 0 0 4066904 0 0 0 0 0 0 0 0 0 0 0 0 232415 232415 0 3984255 3834489 149766NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2306930 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3420800 0000000 000 0 0000000 000 0 0000000 0 000 0 5727730 0 017294913140190672920 2920 1.00 2 290749020916363487746MARY BARNES DONNELLEY FAMILY FOUNDATION IL6060215 0612NEC NN 3194044 0 5768 76612 0 194232 0 683 277295 0 0 0 741 6732 81 0 4276 0 0 0 0 5259 132422 149511 127784 194232 277238 13989 263249 0 0 0 0 0 0 0 0 0 0 0 0 132422 132422 6306 268482 0 0 0 0 0 0 0 560831 1053170 0 0 0 327668 0 0 2216457 0 2216457 126758 58851 0 0 0 0 0 0 0 660320 1132122 0 0 0 375456 0 0 2353507 0 2353507 126758 58851 0 0 0 0 0 0 0 748085 1759586 0 0 0 500764 0 0 3194044 9271 5 194232 0.054600000 3093469 168903C 0 0 5265NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3093469 154673 5265 0 0 0 149408 132422 0 0 0 0 132422 0 0 0 0 0 0 0 0 0 0 0 0 1587 1587 0 149408 130835 18573NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5768 0000000 014 76612 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 194232 0000000 000 0 0000000 000 0 0000000 0 014 683 277295 0 01529491314019097108401077 10.06 0 290749020917581788548LUCILLE S THOMPSON FAMILY FOUNDATION MI4827516 0702NEC NN 20122167 0 0 501386 0 3184446 0 93013 3778845 0 162494 250 0 0 189970 6458 63710 0 67595 15990 4227 96606 2663638 3270938 507907 3184446 3778845 311507 3467338 0 162494 250 0 0 750 0 11067 67595 15990 4227 16830 2663638 2942841 16721 410902 0 0 0 0 0 0 0 0 8134857 0 934400 0 5340006 0 0 14836886 0 14836886 12836 898206 0 0 0 0 0 0 0 0 15931718 0 0 0 0 0 0 16842760 0 16842760 12836 898206 0 0 0 0 0 0 0 0 19211125 0 0 0 0 0 0 20122167 1497967 0 3184446 0.154387000 21036556 3247771C 0 0 69347YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 840 123519 8646 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21036556 1051828 69347 45710 0 0 936771 2942841 0 0 0 0 2942841 11421809 0 2006070 0 13427879 0 3185858 10242021 0 0 0 0 0 0 0 936771 936771 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 501386 0000000 000 0 0000000 000 0 0000000 000 0 0000000 016 93013 0000000 018 3184446 0000000 000 0 0000000 000 0 0000000 0 000 0 3778845 0 016294913140200573482 3482 1.00 0 290749020918436829338SIDNEY R BAER JR FOUNDATION MO6316617 0706NEC NN 55355310 0 0 1538726 0 1430638 0 0 2969364 490014 0 0 225 2500 0 0 43907 0 0 0 0 124116 2615004 3275766 -306402 1430638 2969090 459833 2509257 49001 0 0 225 2500 0 0 0 0 0 0 124116 2615004 2790846 304 13194939 0 0 0 0 0 0 0 2114280 25755965 5127695 0 0 0 0 0 46193183 0 46193183 5751 1760380 0 0 0 0 0 0 0 6086069 31890869 6139045 0 0 0 0 0 45882114 0 45882114 5751 1760380 0 0 0 0 0 0 0 5959358 41815979 5813842 0 0 0 0 0 55355310 0 4667 1430638 0.051837000 52041851 2697673B 0 0 25093NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52041851 2602093 25093 0 0 0 2577000 2790846 0 0 0 0 2790846 124028 0 213846 0 337874 0 0 337874 0 0 0 0 0 0 0 2577000 2577000 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1538726 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1430638 0000000 000 0 0000000 000 0 0000000 0 000 0 2969364 0 017294913140200672920 2920 1.00 2 290749020919591920736CHESLEY G MAGRUDER FOUNDATION FL3280216 0706NEC NN 17785665 0 0 506785 277477 -4729 0 843 780376 0 0 0 0 6370 61687 0 16738 0 0 0 0 3992 611250 700037 80339 0 812676 45856 766820 0 0 0 0 6370 20562 0 0 0 0 0 929 611250 639111 0 622031 0 0 0 0 0 0 0 0 5665721 7871160 0 0 1 0 0 14158913 0 14158913 0 1213899 0 0 0 0 0 0 0 0 6847437 4645248 1532669 0 0 0 0 14239253 0 14239253 0 1213899 0 0 0 0 0 0 0 0 7795654 4506112 4270000 0 0 0 0 17785665 1 0 -4728 0.037839000 17194237 650620C 0 0 15336NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17194237 859712 15336 0 0 0 844376 639111 0 0 0 0 639111 0 0 0 0 0 0 0 0 0 0 0 0 460133 460133 0 844376 178978 665398NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 506785 0000000 000 0 0000000 000 0 0000000 015 274414 0000000 000 0 0000000 018 -4729 0000000 000 0 0000000 000 0 0000000 0 001 843 777313 0 016294913140210373482 3482 1.00 0 290749020920223048829RICHARD & SUSAN SMITH 1990 CHARITABLE TRUST MA0246717 0612NEC NN 66842047 25000 0 1512064 0 835561 0 -41907 2330718 0 0 0 0 6275 309088 0 39637 0 0 0 0 250 4746300 5101550 -2770832 835561 2305718 327625 1978093 0 0 0 0 6275 0 0 0 0 0 0 250 4746300 4752825 38598 36264374 0 0 0 0 0 0 0 0 25658879 3478334 0 0 0 0 0 65440185 0 65440185 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1406363 3233130 0 017294913140211672920 2920 1.00 1 290749021005043458037BERKSHIRE BANK FOUNDATION - PIONEER VALLEY MA0120116N0612NEC NN 11428050 0 0 243412 0 0 0 0 243412 18334 0 0 47113 3550 19806 0 50000 0 0 0 0 27897 615522 782222 -538810 0 243412 19806 223606 18334 0 0 47113 3550 0 0 0 0 0 0 27897 615522 712416 176352 3811032 0 0 0 0 0 0 0 0 7985697 0 0 0 0 0 0 11973081 0 11973081 495 3451394 0 0 0 0 0 0 0 0 7976161 0 0 0 0 0 0 11428050 3314 11424736 495 3451394 0 0 0 0 0 0 0 0 7976161 0 0 0 0 0 0 11428050 0 9535 0 0.058353000 11704665 683008B 0 0 2236NNNNNNNNNYYNNNNNNNYNNNNNNNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11704665 585233 2236 0 0 0 582997 712416 0 0 0 0 712416 764751 0 129419 0 894170 0 0 894170 0 0 0 0 0 0 0 582997 582997 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 243412 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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639821 181738368 11709046 0 4379124 0.153467000 173274887 26591945C 0 0 175549NNNNNNNNYYYNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 173274887 8663744 175549 0 0 0 8488195 8449516 0 0 0 0 8449516 17574261 0 0 38679 17535582 0 1378901 16156681 0 0 0 0 0 0 0 8488195 8449516 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5013464 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2722415 0000000 000 0 0000000 000 0 0000000 0 000 0 7735879 0 017294913140281672920 2920 1.00 1 290749021018223481791THE DANIEL J SCHWINN FOUNDATION MA0249313C0612NEC NN 582464 508760 437 2044 0 8915 0 0 520156 0 0 0 0 1900 589 13 3 0 0 0 0 1155 110005 113665 406491 8915 11396 3660 7736 0 0 0 0 0 0 0 0 0 0 0 0 110005 110005 25709 0 0 0 0 0 0 0 0 0 119029 0 0 0 0 0 0 144738 0 144738 188824 0 0 0 0 0 0 0 0 0 362405 0 0 0 0 0 0 551229 0 551229 188824 0 0 0 0 0 0 0 0 0 393640 0 0 0 0 0 0 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3482 1.00 0 290749021211232593411CORNERSTONE FOUNDATION PA1952016 0612NEC NN 17506847 137500 911 715891 0 201158 0 116339 1171799 0 0 0 0 6686 123062 0 10651 0 0 0 0 0 1138230 1278629 -106830 201158 1031601 130349 901252 0 0 0 0 0 0 0 0 0 0 0 0 1138230 1138230 210753 927434 0 0 0 0 0 0 0 621648 3794887 8203305 0 1892645 0 0 0 15650672 0 15650672 159413 251365 0 0 0 0 0 0 0 1316775 3981093 8223387 0 1611809 0 0 0 15543842 0 15543842 159413 251365 0 0 0 0 0 0 0 1345230 5933058 8205972 0 1611809 0 0 0 17506847 0 0 201158 0.080758000 17197224 1388813C 0 0 18025NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17197224 859861 18025 0 0 0 841836 1138230 0 0 0 0 1138230 2657357 0 296394 0 2953751 0 506707 2447044 0 0 0 0 0 0 0 841836 841836 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 911 0000000 014 715891 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 116339 0000000 018 201158 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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18903176 945159 13061 0 0 0 932098 1142725 0 0 0 0 1142725 207775 0 210627 0 418402 0 0 418402 0 0 0 0 0 0 0 932098 932098 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 571121 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 795466 0000000 000 0 0000000 000 0 0000000 0 000 0 1366587 0 016294913210640373482 3482 1.00 1 290749021319223101266V KANN RASMUSSEN FOUNDATION MA0210917 0706NEC NN 100831498 0 0 2142144 0 9274154 0 33020 11449318 255000 0 0 132331 25000 893714 0 293212 0 0 106164 113 110378 5688010 7503922 3945396 9274154 11401000 624916 10776084 255000 0 0 0 0 478950 0 0 0 106164 113 76538 5688010 6604775 0 3521183 0 0 0 0 250000 0 0 0 56362699 16996473 0 0 0 0 0 77130355 0 77130355 0 895571 0 0 0 0 450000 0 0 0 58250840 20358454 0 0 1125000 0 0 81079865 0 81079865 0 895571 0 0 0 0 450000 0 0 0 77781372 20579555 0 0 1125000 0 0 100831498 4118 4 9274154 0.095961000 94837868 9100758C 0 0 215522NNNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94837868 4741893 215522 0 37138 0 4563509 6604775 0 0 0 0 6604775 22474142 0 2041266 0 24515408 0 4563919 19951489 0 0 0 0 0 0 0 4563509 4563509 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2142144 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 9274154 0000000 000 0 0000000 000 0 0000000 0 099 33020 11449318 0 017294913210670372920 2920 1.00 7 290749021320043485516GERMESHAUSEN FOUNDATION INC MA0211417 0612NEC NN 29799389 3125644 0 599075 0 1799093 0 701 5524513 50000 0 583 29074 0 357156 0 33582 0 0 6152 125 23617 1157210 1657499 3867014 1799093 2390173 157602 2232571 50000 0 583 0 0 235562 0 0 0 6152 125 20817 1157210 1470449 0 948094 0 0 0 0 0 0 0 2869516 15264367 2634133 0 0 0 0 0 21716110 0 21716110 0 1374850 0 0 0 0 0 0 0 0 18517696 264953 236826 0 5185252 0 0 25579577 0 25579577 0 1374850 0 0 0 0 0 0 0 0 23319254 273991 155195 0 4676099 0 0 29799389 5 3552 1799093 0.083550000 25790484 2154794C 0 0 44651NNNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 099 112400 0 099 89636 0 099 107500 0 099 67500 0 0 0 0 0 0 0 25790484 1289524 44651 0 0 0 1244873 1470449 0 0 0 0 1470449 2734982 0 225576 0 2960558 0 1346568 1613990 0 0 0 0 0 0 0 1244873 1244873 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 599075 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1799093 0000000 000 0 0000000 000 0 0000000 0 018 701 2398869 0 017294913210670472920 2920 1.00 2 290749021401770496541HINMAN CHARITABLE FOUNDATION CA9503015 0612NEC NN 5209817 0 808 51200 0 109756 0 271939 433703 0 0 0 4070 11257 76693 7156 1546 0 0 0 0 87 250000 350809 82894 109756 433703 85395 348308 0 0 0 4070 11257 0 0 0 0 0 0 0 250000 265327 25021 1997 0 0 0 0 0 0 0 0 0 0 0 0 4005448 0 0 4032466 0 4032466 8879 260715 0 0 0 0 0 0 0 0 0 0 0 0 3845766 0 0 4115360 0 4115360 8879 260715 0 0 0 0 0 0 0 0 0 0 0 0 4940223 0 0 5209817 0 0 109756 0.055413000 4877761 270291C 0 0 6966NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4877761 243888 6966 0 0 0 236922 265327 0 0 0 0 265327 0 0 0 0 0 0 0 0 0 0 0 0 169450 169450 0 236922 95877 141045NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 808 0000000 014 51200 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 271939 0000000 018 109756 0000000 000 0 0000000 000 0 0000000 0 000 0 433703 0 01529491321067057108401077 10.06 0 290749021402046862775FLORENCE & RICHARD KOPLOW CHARITABLE FOUNDATION MA0242015 0612NEC NN 6680733 0 0 179129 0 267038 0 0 446167 0 0 0 0 10859 18778 0 5919 0 0 0 0 72 283291 318919 127248 267038 446167 32653 413514 0 0 0 0 0 0 0 0 0 0 0 0 283291 283291 0 30308 0 0 0 0 0 0 0 0 3801983 1325274 0 0 0 0 0 5157565 1974 5155591 0 239439 0 0 0 0 0 0 0 0 3153995 1089629 286781 0 515939 0 0 5285783 2944 5282839 0 239439 0 0 0 0 0 0 0 0 4497620 1069916 348345 0 525413 0 0 6680733 0 0 267038 0.039805000 6250170 248788B 0 0 4135NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6250170 312509 4135 0 0 0 308374 283291 0 0 0 0 283291 0 0 0 0 0 0 0 0 0 0 0 0 278480 278480 0 308374 4811 303563NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 179129 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 267038 0000000 000 0 0000000 000 0 0000000 0 000 0 446167 0 01529491321067077108401077 10.06 0 290749021403136959472THE PANAPHIL FOUNDATION NY1003617 0612NEC NN 34972509 0 66705 885886 0 1099244 0 16523 2068358 0 0 0 0 2900 189844 0 5947 0 0 0 0 0 3201289 3399980 -1331622 1099244 2068358 195791 1872567 0 0 0 0 2900 0 0 0 0 0 0 0 3201289 3204189 0 1111340 0 0 0 0 0 0 0 3232359 16455820 4936034 0 0 0 0 0 25735553 0 25735553 0 346252 0 0 0 0 0 0 0 1212701 17192715 5343802 0 0 308461 0 0 24403931 0 24403931 0 346252 0 0 0 0 0 0 0 1223288 27454538 5457031 0 0 491400 0 0 34972509 0 0 1099244 0.085091000 35748806 3041902B 0 0 18726NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35748806 1787440 18726 0 0 0 1768714 3204189 0 0 0 0 3204189 6115456 0 1435475 0 7550931 0 220578 7330353 0 0 0 0 0 0 0 1768714 1768714 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 66705 0000000 014 885886 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16523 0000000 018 1099244 0000000 000 0 0000000 000 0 0000000 0 000 0 2068358 0 017294913210680072920 2920 1.00 0 290749021404382331693KELLER FOUNDATION IL6068015 0706NEC NN 6344195 38239 0 181216 0 43731 0 3307 266493 0 0 0 0 1000 28754 0 6838 0 656 1646 0 21635 214500 275029 -8536 43731 224947 29539 195408 0 0 0 0 500 0 0 0 656 1646 0 21635 214500 238937 0 899033 0 0 0 0 0 0 0 844140 2744054 1296820 0 0 0 0 0 5784047 18625 5765422 0 879876 0 0 0 0 0 0 0 844140 2756350 1296820 0 0 0 0 0 5777186 20300 5756886 0 879876 0 0 0 0 0 0 0 827312 3369838 1267169 0 0 0 0 0 6344195 0 0 43731 0.044146000 6003980 265053C 0 0 3908NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6003980 300199 3908 0 0 0 296291 238937 0 0 0 0 238937 2219 0 0 2219 0 0 0 0 0 0 0 0 0 0 0 296291 238937 55135NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 181216 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3307 0000000 018 43731 0000000 000 0 0000000 000 0 0000000 0 000 0 228254 0 01529491321068017108401077 10.06 0 290749021405237159802ROBERT L & KATHRINA H MACLELLAN FDN TN3740217 0612NEC NN 49489396 0 66186 1236467 0 1607332 0 -23335 2886650 0 0 0 0 0 167641 0 26367 0 0 0 0 20 2144850 2338878 547772 1607332 2886650 168040 2718610 0 0 0 0 0 0 0 0 0 0 0 20 2144850 2144870 0 646859 0 0 0 0 0 0 0 9425230 21211394 3783286 0 0 1015636 0 0 36082405 0 36082405 0 1558580 0 0 0 0 0 0 0 2341854 23293648 8534085 0 0 883152 0 0 36611319 0 36611319 0 1558580 0 0 0 0 0 0 0 2279731 36274687 8402778 0 0 973620 0 0 49489396 0 18858 1607332 0.039009000 46086136 1797774B 0 0 27186NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46086136 2304307 27186 0 0 0 2277121 2144870 0 0 0 0 2144870 0 0 0 0 0 0 0 0 0 0 0 0 2081790 2081790 0 2277121 63080 2214041NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 66186 0000000 014 1236467 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1607332 0000000 000 0 0000000 000 0 0000000 0 099 -23335 2886650 0 017294913210680772920 2920 1.00 0 290749021406631117593SEXTON FAMILY CHARITABLE FOUNDATION AL3560214 0612NEC NN 2312902 99152 634 75016 0 43988 0 12443 231233 0 0 0 0 1000 39500 46 6497 0 0 0 0 0 197250 244293 -13060 0 75650 19750 55900 0 0 0 0 1000 19750 0 0 0 0 0 0 197250 218000 5214 0 0 0 0 0 0 0 0 0 1392511 0 0 0 0 0 0 1397725 0 1397725 20555 0 0 0 0 0 0 0 0 0 1364110 0 0 0 0 0 0 1384665 0 1384665 20555 0 0 0 0 0 0 0 0 0 2292347 0 0 0 0 0 0 2312902 0 0 0 0.127111000 2021723 256983C 0 0 1118YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2021723 101086 1118 0 0 0 99968 218000 0 0 0 0 218000 699562 0 118032 0 817594 0 230159 587435 0 0 0 0 0 0 0 99968 99968 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 634 0000000 014 75016 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 43988000000 000 0 0000000 000 0 0812300 12443 1244300 0 75650 0 43988142949132106808712183811 15.02 0 290749021407364283822DHR FOUNDATION IL6060616C0612NEC NN 18416927 0 9055 409477 0 -100892 0 21 317661 0 0 0 3200 9180 17991 0 0 0 0 0 0 25 1006780 1037176 -719515 0 418553 17991 400562 0 0 0 3200 9180 0 0 0 0 0 0 25 1006780 1019185 122498 0 0 0 0 1200 0 0 0 0 2086581 5269400 0 0 3193432 0 441928 11115039 0 11115039 203735 0 0 0 0 0 0 0 0 0 1987580 4687086 0 0 3513107 0 4191 10395699 0 10395699 203735 0 0 0 0 0 0 0 0 0 7745050 4397560 0 0 6066391 0 4191 18416927 175 0 -100892 0.038874000 17975699 698787B 0 0 4006NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17975699 898785 4006 0 0 0 894779 1019185 0 0 0 0 1019185 0 0 0 0 0 0 0 0 0 0 0 0 642370 642370 0 894779 376815 517964NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9055 0000000 014 409477 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 21 0000000 018 -100892 0000000 000 0 0000000 000 0 0000000 0 000 0 317661 0 016294913210690673482 3482 1.00 0 290749021408570713587ARTHUR & HOLLLY MAGILL FOUNDATION FL3341816C0612NEA NN 12195502 0 0 260033 0 599781 0 630 860444 281500 0 0 6883 12595 85393 7294 8045 0 0 16941 0 0 698000 1116651 -256207 599781 859814 85697 774117 0 0 0 0 0 0 0 0 0 0 0 0 698000 698000 0 212930 0 0 0 0 2342243 0 0 0 5232124 2651109 0 0 1000000 0 1 11438406 469860 10968546 0 166725 0 0 0 0 0 0 0 0 7075376 3472839 0 0 0 0 0 10714940 5948 10708992 0 166725 0 0 0 0 0 0 0 0 8498286 3530491 0 0 0 0 0 12195502 0 3347 599781 0.046747000 12528410 585667B 0 0 7741NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12528410 626421 7741 0 0 0 618680 698000 0 0 0 0 698000 0 0 0 0 0 0 0 0 0 0 0 0 694896 694896 0 618680 3104 615576NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 260033 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 630 0000000 018 599781 0000000 000 0 0000000 000 0 0000000 0 000 0 860444 0 016294913210691173482 3482 1.00 4 290749021409222617727SY SYMS FOUNDATION NJ0709417 0704NEC NN 31046561 0 48747 1387228 0 234556 0 504 1671035 0 0 0 0 0 73792 0 17916 0 0 0 0 39 1555844 1647591 23444 403498 1828257 73921 1754336 0 0 0 0 0 0 0 0 0 0 0 0 1555844 1555844 0 1028286 0 0 0 0 0 0 0 0 3182964 0 0 0 24042049 0 0 28253299 48741 28204558 0 315561 0 0 0 0 0 0 0 0 0 0 0 0 27941865 0 0 28257426 9563 28247863 0 315561 0 0 0 0 0 0 0 0 0 0 0 0 30731000 0 0 31046561 19861 0 403498 0.044209000 30812824 1362200B 0 0 17543NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30812824 1540641 17543 0 12500 0 1535598 1555844 0 0 0 0 1555844 0 0 0 0 0 0 0 0 0 0 0 0 645722 645722 0 1535598 910122 625476NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 48747 0000000 014 1387228 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 234556 0000000 000 0 0000000 000 0 0000000 0 001 504 1671035 0 017294913210691672920 2920 1.00 0 290749021410133317912THE MEYER FOUNDATION NY1051416C0612NEC NN 12723278 0 17348 325788 0 726332 0 0 1069468 0 0 0 0 19000 61490 0 6500 0 0 0 0 855 580000 667845 401623 726332 1069468 71418 998050 0 0 0 0 9500 0 0 0 0 0 0 427 580000 589927 0 168135 0 0 0 0 0 0 0 5682127 5102507 11031 0 0 0 0 0 10963800 0 10963800 1880 257489 0 0 0 0 0 0 0 5018198 5162270 924310 0 0 0 0 1276 11365423 0 11365423 1880 257489 0 0 0 0 0 0 0 5014155 6526213 922265 0 0 0 0 1276 12723278 0 0 726332 0.051074000 12156723 620892C 0 0 19961NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12156723 607836 19961 0 0 0 587875 589927 0 0 0 0 589927 0 0 0 0 0 0 0 0 0 0 0 0 575871 575871 0 587875 14056 573819NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 17348 0000000 014 325788 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 726332 0000000 000 0 0000000 000 0 0000000 0 000 0 1069468 0 016294913210710573482 3482 1.00 0 290749021411431456258FOX FAMILY FOUNDATION MO6310517 0612NEC NN 31211429 0 153849 531331 0 2531940 0 -30425 3186695 52095 31635 23057 216 23246 156079 32645 56486 2025 8065 19219 124 12686 1498830 1916408 1270287 2531940 3185963 184111 3001852 39071 23726 17293 54 15342 4613 0 8046 5671 12632 93 8007 1498830 1633378 137077 101617 0 0 0 0 0 0 0 0 4161780 0 0 0 17578926 8699 24 21988123 0 21988123 319450 10491 0 0 0 0 0 0 0 0 4376013 0 0 0 18542960 10845 0 23259759 1348 23258411 319450 10464 0 0 0 0 0 0 0 0 6176198 0 0 0 24694472 10845 0 31211429 0 0 2531940 0.052982000 29264400 1550486B 0 0 30019YYNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29264400 1463220 30019 0 0 0 1433201 1633378 0 0 0 0 1633378 575356 0 200177 0 775533 0 167373 608160 0 0 0 0 0 0 0 1433201 1433201 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 153849 0000000 014 531331 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2531940 0000000 000 0 0000000 000 0 0999999 -2198 -219899 -31157 3185963 0 017294913210710872920 2920 1.00 1 290749021412521505784SHAWE FAM CHAR FOUNDATION MO6316615C0706NEC NN 8875777 0 0 224125 0 382288 0 850 607263 53829 0 0 0 0 20601 0 12748 0 0 0 0 0 439597 526775 80488 382288 603551 48765 554786 26914 0 0 0 0 0 0 0 0 0 0 0 439597 466511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4405410 0 0 4405410 0 4405410 0 19620 0 0 0 0 0 0 0 0 4508219 0 0 0 0 0 0 4527839 0 4527839 0 19620 0 0 0 0 0 0 0 0 8856157 0 0 0 0 0 0 8875777 111183 69242 382288 0.049491000 8243257 407971B 0 0 5548NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8243257 412163 5548 0 0 0 406615 466511 0 0 0 0 466511 0 0 0 0 0 0 0 0 0 0 0 0 326805 326805 0 406615 139706 266909NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 224125 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 382288 0000000 000 0 0000000 000 0 0000000 0 014 850 607263 0 01529491321071147108401077 10.06 1 290749021413431416766JEWISH HERITAGE FDN OF GREATER KANSAS CITY MO6411217 0612NEA NN 52071334 0 305727 850157 0 3857635 0 9217 5022736 109250 100757 650 65 19391 324154 0 84768 2892 32194 4826 3340 66609 2479183 3228079 1794657 3857635 5022736 412299 4610437 76475 86238 504 50 6206 0 0 11604 24944 3739 2588 51609 2479183 2743140 0 1108449 0 0 0 0 0 0 0 0 44336232 0 0 0 2387398 37243 11739 47881061 69141 47811920 0 826171 0 0 0 0 0 0 9609 0 48517626 0 0 0 2660739 34351 22838 52071334 85000 51986334 0 826171 0 0 0 0 0 0 9609 0 48517626 0 0 0 2660739 34351 22838 52071334 2379757 0 3857635 0.053021000 49454481 2622102B 0 0 46104NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 3140 53333 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49454481 2472724 46104 0 0 0 2426620 2743140 0 0 0 0 2743140 0 0 0 0 0 0 0 0 0 0 0 0 1105895 1105895 0 2426620 1637245 789375NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 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0 0 0 0 2714 20708 0 1597 0 0 0 0 450 841050 866519 -440388 48823 425771 24072 401699 0 0 0 0 0 0 0 0 0 0 0 0 841050 841050 6791 10598475 0 0 0 0 0 0 0 2 42626 0 0 0 4043 0 0 10651937 0 10651937 13480 414458 0 0 0 0 0 0 0 2 9779283 0 0 0 4326 0 0 10211549 0 10211549 13480 414458 0 0 0 0 0 0 0 2 10299392 0 0 0 4326 0 0 10731658 0 0 48823 1.189452000 10533822 12529473C 0 0 8034NNNNNNNNNNNNNNNNNNYNNNNNNNNNYNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10533822 526691 8034 0 0 0 518657 841050 0 0 0 0 841050 1465578 0 322393 0 1787971 0 0 1787971 0 0 0 0 0 0 0 518657 518657 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 445695 0000000 000 0 0000000 000 0 0000000 016 2196 0000000 000 0 0000000 018 -21760 0000000 000 0 0000000 000 0 0000000 0 000 0 426131 0 016294913210730973482 3482 1.00 0 290749021502136208422THE SHARPE FAMILY FOUNDATION IL6067517 0612NEC NN 37772905 6377343 0 483537 0 3061654 0 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0612NEC NN 38461414 0 144867 573544 0 1874690 0 1572 2594673 0 0 0 1812 4215 342557 0 9389 0 0 0 0 25 13280000 13637998 -11043325 1874690 2594673 357998 2236675 0 0 0 0 0 0 0 0 0 0 0 0 13280000 13280000 278263 15473583 0 0 0 0 0 0 0 3012945 22715872 0 0 0 0 0 0 41480663 0 41480663 15484 1080339 0 0 0 0 0 0 0 0 29341515 0 0 0 0 0 0 30437338 0 30437338 15484 1080339 0 0 0 0 0 0 0 0 37365591 0 0 0 0 0 0 38461414 0 0 1874690 0.121205000 39038536 4731682B 0 0 22367NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39038536 1951927 22367 0 0 0 1929560 13280000 0 0 0 0 13280000 18900542 0 11350440 0 30250982 0 0 30250982 0 0 0 0 0 0 0 1929560 1929560 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 144867 0000000 014 573544 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1874690 0000000 000 0 0000000 000 0 0000000 0 018 1572 2594673 0 017294913210731672920 2920 1.00 0 290749021505826012000J A & KATHRYN ALBERTSON FOUNDATION INC ID8370617 0612NEC NN 580852351 0 193946 18510452 0 545537 0 0 19249935 240816 378159 43598 11714 5360 2406822 0 378739 155535 176406 6642 3300 153473 16655376 20615940 -1366005 545537 19249935 2509018 16740917 153622 378159 42178 11714 5360 28747 0 31664 153655 6642 3208 140166 16655376 17610491 5643768 97226203 1754 0 0 0 0 0 14171 0 430766384 0 0 0 0 3352259 236640 537241179 11382061 525859118 0 1397121 0 0 0 0 0 0 9887 0 530440961 0 0 0 0 3351486 1259151 536458606 6640071 529818535 0 1397121 0 0 0 0 0 0 9887 0 574834706 0 0 0 0 3351486 1259151 580852351 5343728 18306 545537 0.047605000 540152580 25713964C 0 0 334818NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 140 57260 7874 040 89978 2291 0 0 0 0 0 0 0 0 0 0 0 0 0 0 540152580 27007629 334818 0 0 0 26672811 17610491 0 0 0 0 17610491 0 0 0 0 0 0 0 0 0 0 0 0 16966108 16966108 0 26672811 644383 26028428NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0 0 0 0 0 731923 731923 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 19776 0000000 014 445437 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 433505 10070000000 000 0 0000000 000 0 0000000 0 000 0 898718 0 1007016294913210750473482 3482 1.00 0 290749021511137219856LEEDS FAMILY FOUNDATION NY1003616 0612NEC NN 21822194 8831159 0 227902 0 236410 0 -20733 9274738 0 0 0 0 1750 23917 13319 17000 0 0 0 0 377 5000 61363 9213375 236410 443579 38111 405468 0 0 0 0 875 0 0 0 0 0 0 377 5000 6252 14645 4985483 0 0 0 5000 0 0 0 0 981384 0 0 0 527116 0 0 6513628 232843 6280785 12590 9467218 0 0 0 5000 0 0 0 0 4089840 0 0 0 2340450 0 0 15915098 0 15915098 12590 9467218 0 0 0 5000 0 0 0 0 9996936 0 0 0 2340450 0 0 21822194 420938 0 236410 0.156256000 9934899 1552388C 0 0 8109NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9934899 496745 8109 0 0 0 488636 6252 0 0 0 0 6252 1111994 0 0 482384 629610 0 0 629610 0 0 0 0 0 0 0 488636 6252 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 227902 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 236410 0000000 000 0 0000000 000 0 0000000 0 099 -20733 443579 0 016294913210750973482 3482 1.00 0 290749021512383012223HAL & JEAN GLASSEN MEMORIAL FOUNDATION MI4886415 0612NEC NN 4901032 0 91139 45690 0 198310 0 4462 339601 54600 0 0 0 2145 40234 0 9201 0 0 0 0 247 455220 561647 -222046 198310 339601 19445 320156 43680 0 0 0 1716 32188 0 9201 0 0 0 197 455220 542202 64207 0 0 0 0 0 0 0 0 475611 2562481 1042623 0 0 0 0 49583 4194505 642000 3552505 40765 0 0 0 0 0 0 0 0 519837 2333057 1029215 0 0 0 0 49583 3972457 336995 3635462 40765 0 0 0 0 0 0 0 0 507528 3283693 1018989 0 0 0 0 50057 4901032 305003 0 198310 0.072795000 4842442 352505C 0 0 6403NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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CHARITABLE TRUST NY1028616 0612NEC NN 22523401 900000 0 583479 0 -17426 0 11519 1477572 17558 0 0 0 0 30204 0 28383 0 13390 0 0 103715 1254105 1447355 30217 0 594278 95086 499192 5267 0 0 0 0 15204 0 0 13390 0 0 35920 1254105 1323886 0 660933 0 0 0 0 0 0 0 1961568 14268667 1577860 350000 0 0 0 1000000 19819028 0 19819028 674780 0 0 0 0 0 0 0 0 2035625 14220283 1568557 0 0 0 350000 1000000 19849245 0 19849245 674780 0 0 0 0 0 0 0 0 2007018 16241732 1546676 0 0 0 900000 1153195 22523401 0 0 -1742629.354340000 21036635 617516533C 0 0 9984NNNNNYNNNNNNYNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21036635 1051832 9984 0 0 0 1041848 1323886 0 0 0 0 1323886 604852 0 282038 0 886890 0 0 886890 0 0 0 0 0 0 0 1041848 1041848 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 583479 0000000 000 0 0000000 000 0 0000000 000 0 0000000 099 11519 0000000 018 -17426 0000000 000 0 0000000 000 0 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0 0 0 1633815 1414697 0 0 0 0 1414697 0 0 0 0 0 0 0 0 0 0 0 0 1439375 1414697 24678 1633815 0 1633815NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 461997000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1050585000000 000 0 0000000 000 0 0000000 0 000 0 0 38080 155066217294913210790372920 2920 1.00 4 290749021605392012512THE ARDEN FOUNDATION INC WI5320214 0612NEC NN 1572524 289697 2563 64844 0 33996 0 0 391100 0 0 0 7350 0 12491 0 880 0 0 0 0 75 85500 106296 284804 33996 101608 20797 80811 0 0 0 7350 0 12492 0 0 0 0 0 0 85500 105342 0 39176 0 0 0 0 0 0 0 81990 401679 740150 0 0 0 0 0 1262995 0 1262995 23603 0 0 0 0 0 0 0 0 228878 558118 737200 0 0 0 0 0 1547799 0 1547799 23603 0 0 0 0 0 0 0 0 229973 593999 724949 0 0 0 0 0 1572524 0 0 33996 0.063277000 1346407 85197B 0 0 808NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1346407 67320 808 0 0 0 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13831 0 0 0 708328 3198865 0 0 0 0 3198865 905510 0 2490537 0 3396047 0 0 3396047 0 0 0 0 0 0 0 708328 708328 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 691528 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 001 20 691548 0 016294913210791173482 3482 1.00 0 290749021609526296365ALICE J & RAYMOND J GORDON CHARITABLE TR MD2121221 0612NTC NN 38517 0 16 748 0 778 0 0 1542 0 0 0 0 1234 476 0 2 0 0 0 0 0 1925 3637 -2095 778 1542 1093 449 0 0 0 0 617 0 0 0 0 0 0 0 1925 2542 0 13199 26 0 0 0 0 0 32 0 21947 0 0 0 0 0 0 35204 0 35204 0 10073 0 0 0 0 0 0 30 0 23006 0 0 0 0 0 0 33109 0 33109 0 10073 0 0 0 0 0 0 30 0 28414 0 0 0 0 0 0 38517 0 0 778 0.051832000 38092 1974B 0 0 4NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38092 1905 4 0 0 0 1901 2542 0 0 0 0 2542 0 0 0 0 0 0 0 0 0 0 0 0 1297 1297 0 1901 1245 656NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16 0000000 014 748 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 778 0000000 000 0 0000000 000 0 0000000 0 000 0 1542 0 02129491321079137858 858 1.00 0 290749021610204196337BARBARA THORNE KORENGOLD SCHOLARSHIP FUND CA9416322 0612NTC NN 532754 0 0 21796 0 0 0 2461 24257 6815 0 0 0 858 0 0 582 0 0 0 0 10 0 8265 15992 0 24257 5111 19146 1704 0 0 0 858 0 0 0 0 0 0 10 0 2572 329179 0 0 0 0 0 0 0 0 187539 0 0 0 0 0 0 0 516718 0 516718 532754 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 532754 0 532754 532754 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 532754 44 0 0 0.003700000 517479 1914B 0 4830 0NNNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 517479 25874 0 0 0 0 25874 2572 0 0 0 0 2572 0 0 0 0 0 0 0 0 0 0 0 0 21478 2572 18906 25874 0 25874NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0000000 018 7179 0000000 000 0 0000000 000 0 0000000 0 000 0 10659 0 022294913210791571794 1794 1.00 1 290749021612742927126THE WEBBER FAMILY FOUNDATION TX7876716 0612NEA NN 11886874 0 5711 339794 0 143347 0 0 488852 0 0 0 0 2345 53541 0 10657 0 0 0 0 283 1002809 1069635 -580783 143347 488852 44307 444545 0 0 0 0 945 12650 0 0 0 0 0 0 1002809 1016404 0 229930 0 0 0 0 0 0 0 0 11295372 0 0 0 0 0 0 11525302 4739 11520563 0 120576 0 0 0 0 0 0 0 0 10805211 0 0 0 0 0 13993 10939780 0 10939780 0 120576 0 0 0 0 0 0 0 0 11752305 0 0 0 0 0 13993 11886874 0 0 143347 0.113164000 11527962 1304550C 0 0 8891NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11527962 576398 8891 0 0 0 567507 1016404 0 0 0 0 1016404 2297841 0 448897 0 2746738 0 484453 2262285 0 0 0 0 0 0 0 567507 567507 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5711 0000000 014 339794 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 143347 0000000 000 0 0000000 000 0 0000000 0 000 0 488852 0 016294913210800373482 3482 1.00 0 290749021613136022018THE ACHELIS FOUNDATION NY1001717 0612NEO NN 43746223 10000 91753 629287 0 3516632 0 1310722 5558394 63800 52284 34866 0 36779 261014 0 99330 0 38999 7596 2906 4121 2229400 2831095 2727299 4384038 5448652 581930 4866722 60610 47056 31379 0 18389 0 0 6230 35383 7216 2761 3773 2229400 2442197 123938 3754016 0 0 0 0 0 0 0 0 20467192 4458170 0 0 11579076 0 4553 40386945 0 40386945 87924 2892250 0 0 0 0 0 0 0 0 23869618 3367462 0 0 13528969 0 0 43746223 0 43746223 87924 2892250 0 0 0 0 0 0 0 0 23869618 3367462 0 0 13528969 0 0 43746223 631979 0 4384038 0.049928000 41280481 2061067B 0 0 48667YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41280481 2064024 48667 0 0 0 2015357 2442197 0 0 0 0 2442197 415959 0 426840 0 842799 0 186099 656700 0 0 0 0 0 0 0 2015357 2015357 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 91753 0900001 8714 629200 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0900001 21118 3516421 0000000 000 0 0000000 000 0 0900001 -3000 -270214 1313722 5551096 0 017294913210800772920 2920 1.00 1 290749021614237066716JAY & BETTY VAN ANDEL FOUNDATION MI4954617 0612NEC NN 438776196 0 159736 18611215 0 13480323 0 0 32251274 0 80738 0 33084 8291 594241 0 209792 0 0 0 0 10114 3288333 4224593 28026681 13480323 32180958 461649 31719309 0 80738 0 33084 8291 132592 0 0 0 0 0 10114 3288333 3553152 33688 73827802 0 0 0 0 668 0 0 169528995 95139496 125561300 0 0 0 0 0 464091949 0 464091949 303484 203326846 0 0 0 0 33384 0 0 96851681 24522203 62738598 0 0 51000000 0 0 438776196 0 438776196 303484 203326846 0 0 0 0 33384 0 0 96851681 24522203 62738598 0 0 51000000 0 0 438776196 0 53342434 13480323 0.115770000 420913934 48729206C 0 0 634386NNYNNNNNNYNNNNNNNNNNNNNNNYNNNYNN 320 75000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 420913934 21045697 634386 0 0 0 20411311 3553152 0 0 0 0 3553152 22941229 3553152 0 20411311 6083070 0 0 6083070 0 0 0 0 0 0 0 20411311 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 159736 0000000 014 18611215 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 13480323 0000000 000 0 0000000 000 0 0000000 0 000 0 32251274 0 017294913210800972920 2920 1.00 0 290749021615656431837AVERY-TSUI FOUNDATION CA9212317 0612NEC NN 40365703 0 0 1109430 0 1349532 0 309731 2768693 127500 0 0 124394 78939 261845 0 18917 0 0 18416 0 1239 1936500 2567750 200943 1349532 2768693 368425 2400268 82875 0 0 99515 63151 0 0 0 0 16574 0 710 1936500 2199325 0 1740938 0 0 0 0 0 0 10218 2112731 14470326 9567308 0 816802 6369628 0 0 35087951 36138 35051813 0 2840590 0 0 0 0 0 0 19105 5398640 14107112 5001191 0 2100467 5717063 0 0 35184168 0 35184168 0 2840590 0 0 0 0 0 0 19105 5373020 16834482 4916222 0 2074359 8307925 0 0 40365703 0 68588 1349532 0.087947000 39076501 3436661C 0 0 48005NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39076501 1953825 48005 0 0 0 1905820 2199325 0 0 0 0 2199325 5923143 0 293505 0 6216648 0 0 6216648 0 0 0 0 0 0 0 1905820 1905820 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1109430 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 309731 0000000 018 1349532 0000000 000 0 0000000 000 0 0000000 0 000 0 2768693 0 017294913210801072920 2920 1.00 3 290749021616586036131THE JOHN & MARY FRANKLIN FOUNDATION INC NC2825517 0612NEC NN 38264724 0 0 946882 0 1753352 0 48965 2749199 25000 25000 0 0 0 158437 0 82790 0 0 964 0 3456 1855804 2151451 597748 1753352 2774116 152886 2621230 25000 25000 0 0 0 41725 0 0 0 964 0 3456 1855804 1951949 0 908409 0 0 0 0 0 0 0 3591544 18132266 3452294 0 0 2999500 0 0 29084013 0 29084013 0 958485 0 0 0 0 0 0 0 3847700 13014567 2919520 0 0 8818096 0 0 29558368 0 29558368 0 958485 0 0 0 0 0 0 0 3825441 17176809 2914151 0 0 13389838 0 0 38264724 5019 128412 1753352 0.051058000 36570700 1867231B 0 0 26212NNYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36570700 1828535 26212 0 4000 0 1806323 1951949 0 0 0 0 1951949 685585 0 145626 0 831211 0 99662 731549 0 0 0 0 0 0 0 1806323 1806323 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 946882 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1753352 0000000 000 0 0000000 000 0 0000000 0 014 48965 2749199 0 017294913210810072920 2920 1.00 1 290749021617581687028TULL CHARITABLE FOUNDATION INC GA3030317 0612NEA NN 92027548 0 0 2234124 0 3589317 0 114274 5937715 167000 39517 75939 0 17647 435763 0 133361 9087 48192 0 0 40319 3423886 4390711 1547004 3589317 5937705 470496 5467209 150300 35565 68345 0 8824 31257 0 0 43373 0 0 37916 3423886 3799466 0 1015018 0 0 0 0 0 0 0 0 64101875 19867975 0 0 0 17309 12650 85014827 170019 84844808 0 2862255 0 0 0 0 0 0 0 0 85484756 3672315 0 0 0 8222 0 92027548 316732 91710816 0 2862255 0 0 0 0 0 0 0 0 85484756 3672315 0 0 0 8222 0 92027548 5436704 117700 3589317 0.048268000 86839746 4191581C 0 0 109344NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 86839746 4341987 109344 0 0 0 4232643 3799466 0 0 0 0 3799466 0 0 0 0 0 0 0 0 0 0 0 0 103331 103331 0 4232643 3696135 536508NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2234124 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 114264 0000000 018 3589317 0000000 000 0 0000000 000 0 0000000 0 001 10 5937715 0 017294913210810172920 2920 1.00 1 290749021618680531308BARBARA SMITH FUND CA9412916 0612NEC NN 14337342 0 32541 447751 0 444339 0 0 924631 14870 0 3601 3288 14190 132114 0 20308 0 0 0 0 2519 527000 717890 206741 444339 924631 122565 802066 14870 0 3601 3288 3548 30000 0 0 0 0 0 2519 527000 584826 0 661743 0 0 0 0 0 0 0 1246068 9284995 1745964 0 0 325000 0 0 13263770 20287 13243483 0 987032 0 0 0 0 0 0 0 2064918 10163101 986441 0 0 125000 0 10850 14337342 11969 14325373 0 987032 0 0 0 0 0 0 0 2064918 10163101 986441 0 0 125000 0 10850 14337342 875149 0 444339 0.035565000 13697826 487163B 0 0 8021NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13697826 684891 8021 0 0 0 676870 584826 0 0 0 0 584826 0 0 0 0 0 0 0 0 0 0 0 0 82921 82921 0 676870 501905 174965NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 32541 0000000 014 447751 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 444339 0000000 000 0 0000000 000 0 0000000 0 000 0 924631 0 016294913210810273482 3482 1.00 1 290749021619364156747THE COTTONWOOD FOUNDATION NY1000513 0612NEC NN 841076 22749 265 17879 0 93339 0 5 134237 0 0 0 0 2740 1776 0 1582 0 0 0 0 25 32000 38123 96114 93339 111488 1978 109510 0 0 0 0 2740 0 0 0 0 0 0 25 32000 34765 1048 0 0 0 0 0 0 0 0 9566 448117 183726 0 0 14677 0 0 657134 0 657134 7702 0 0 0 0 0 0 0 0 16483 533930 194222 0 0 0 0 0 752337 0 752337 7702 0 0 0 0 0 0 0 0 16975 624392 192007 0 0 0 0 0 841076 0 911 93339 0.048363000 784712 37951C 0 0 2190NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 784712 39236 2190 0 0 0 37046 34765 0 0 0 0 34765 0 0 0 0 0 0 0 0 0 0 0 0 31431 31431 0 37046 3334 33712NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 265 0000000 014 17879 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 5 0000000 018 93339 0000000 000 0 0000000 000 0 0000000 0 000 0 111488 0 0132949132108507713708279 49.13 0 290749021620586073119DELTA AIR LINES FOUNDATION INC GA3032017 0612NEC NN 28578000 0 7705 307164 0 1585546 0 0 1900415 0 0 0 0 0 193851 0 20073 0 0 0 0 0 1655311 1869235 31180 1585546 1896879 181197 1715682 0 0 0 0 0 12727 0 0 0 0 0 0 1655311 1668038 209716 584217 0 0 0 0 0 0 0 0 24582225 0 0 0 0 0 0 25376158 0 25376158 596737 335698 0 0 0 0 0 0 0 0 24500474 0 0 0 0 0 0 25432909 0 25432909 596737 335698 0 0 0 0 0 0 0 0 27645565 0 0 0 0 0 0 28578000 25571 0 1585546 0.093435000 27430260 2562946C 0 0 34314NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27430260 1371513 34314 0 0 0 1337199 1668038 0 0 0 0 1668038 6586809 0 330839 0 6917648 0 1412176 5505472 0 0 0 0 0 0 0 1337199 1337199 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7705 0000000 014 307164 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1585546 0000000 000 0 0000000 000 0 0000000 0 000 0 1900415 0 017294913210850972920 2920 1.00 0 290749021701956054814WEINGART FOUNDATION CA9001717 0706NEA NN 936317424 0 166945 17309328 11697647 32960321 0 4092905 66227146 1146653 356835 299562 0 101583 2561410 0 2167414 1599108 580076 90388 0 366378 57855923 67125330 -898184 35175647 67712749 6682584 61030165 632478 400810 260912 0 75875 162160 0 52306 146133 63434 0 188598 44910559 46893265 250 556043 389711 0 0 0 0 0 1163407 0 218323572 123095952 70894312 0 58651065 110439 0 473184751 34189005 438995746 250 655746 641194 0 0 0 7910000 0 1380543 0 229077583 128503951 59499707 0 57135727 84090 0 484888791 46791229 438097562 250 655746 641194 0 0 0 9815769 0 1380543 0 559975111 128747026 136823000 0 98194695 84090 0 936317424 0 0 35175647 0.051749000 894151552 46271449B 0 0 610302NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 040 84273 44537 040 71659 35275 040 55257 33658 040 50280 16488 040 50010 11502 0 0 894151552 44707578 610302 0 0 0 44097276 46893265 0 0 0 0 46893265 9302840 12098829 0 9302840 12098829 0 0 12098829 0 0 0 0 0 0 0 44097276 34794436 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 166945 0000000 014 17309328 0000000 000 0 0000000 016 7422122 0000000 000 0 0000000 016 4087696 0000000 018 32960321 0000000 000 0 0000000 000 0 0000000 0 015 5209 61951621 0 017294913210851472920 2920 1.00 11 290749021702133471554FRELINGHUYSEN MORRIS FOUNDATION NY1001717 0612NEC NN 65748478 0 257 454143 0 673217 0 28419 1156036 118881 33413 14856 0 30000 158290 0 41462 48259 43638 1915 0 138003 0 628717 527319 673217 1127617 178494 949123 106109 33413 14856 0 20000 10625 0 32080 39860 1915 0 136394 0 395252 20985 29196 0 0 0 0 0 0 0 3758050 7932620 0 0 0 14979645 1718286 208 28438990 9 28438981 9019 25637 0 0 0 0 0 0 0 3942243 8253568 0 0 0 0 1755992 14979853 28966312 12 28966300 9019 25637 0 0 0 0 0 0 0 3917729 16815785 0 0 0 0 2330700 42649608 65748478 0 0 673217 0.024092000 19266114 464159B 0 0 9491NNNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19266114 963306 0 0 0 0 0 395252 0 85965 0 0 481217 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 257 0000000 014 454143 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 673217 0000000 000 0 0000000 000 0 0000000 0 016 10450 1138067 17969 1796917294913210851772920 2920 1.00 2 290749021703382184423GUIDO A BINDA & ELIZABETH H BINDA FOUNDATION MI4901716 0706NEC NN 17312562 0 249328 250584 0 718439 0 0 1218351 4000 19696 4807 0 7500 100283 0 34110 609 5339 2847 0 5434 857068 1041693 176658 718439 1206326 124445 1081881 2000 19696 4807 0 3750 0 0 0 5339 2847 0 3535 857068 899042 0 1212491 0 0 0 0 0 0 0 210239 8782085 3735377 0 0 0 6050 359750 14305992 1230 14304762 0 1288217 0 0 0 0 0 0 0 210239 9013372 3639230 0 0 0 3542 375050 14529650 1520 14528130 0 1288217 0 0 0 0 0 0 0 204905 11854171 3586677 0 0 0 3542 375050 17312562 46710 0 718439 0.051554000 16407158 845855B 0 0 10819NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16407158 820358 10819 0 0 0 809539 899042 0 0 0 0 899042 0 0 0 0 0 0 0 0 0 0 0 0 612393 612393 0 809539 286649 522890NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 249328 0000000 014 250584 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 718439 0000000 000 0 0000000 000 0 0000000 0 000 0 1218351 0 016294913210860473482 3482 1.00 8 290749021704592320940THE ELEANOR M & HERBERT D KATZ FAMILY FOUNDATION INC FL3343116C0612NEC NN 15631378 0 4750 442602 0 1172421 0 666 1620439 0 0 0 0 9359 88751 341 23000 0 0 0 0 13974 730126 865551 754888 1172421 1620439 113725 1506714 0 0 0 0 0 0 0 0 0 0 0 0 730126 730126 950581 0 0 0 0 0 0 0 0 0 12201867 0 0 0 305729 0 1471 13459648 0 13459648 0 1389938 0 0 0 0 0 0 0 0 12518975 0 0 0 323903 0 0 14232816 0 14232816 0 1389938 0 0 0 0 0 0 0 0 13917537 0 0 0 323903 0 0 15631378 24946 6666 1172421 0.044264000 15520862 687015B 0 0 15067NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15520862 776043 15067 0 0 0 760976 730126 0 0 0 0 730126 0 0 0 0 0 0 0 0 0 0 0 0 704918 704918 0 760976 25208 735768NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4750 0000000 014 442602 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 666 0000000 018 1172421 0000000 000 0 0000000 000 0 0000000 0 000 0 1620439 0 016294913210860873482 3482 1.00 0 290749021705362411865ABBIE NORMAN PRINCE TRUST IL6060623 0612NTC NN 19883204 0 0 20377 0 688288 0 548008 1256673 35000 43065 14393 3822 11000 16928 0 20049 0 9065 5273 2856 2794 715730 879975 376698 688288 1256673 29135 1227538 17500 43065 14393 3822 3300 13894 0 2365 8403 5273 0 6095 715730 833840 9927 450581 0 0 0 0 0 0 0 0 0 0 0 0 17830326 0 0 18290834 0 18290834 7111 376830 0 0 0 0 0 0 0 0 0 0 0 0 19499263 0 0 19883204 0 19883204 7111 376830 0 0 0 0 0 0 0 0 0 0 0 0 19499263 0 0 19883204 1215672 0 688288 0.049582000 18834197 933836C 0 0 24551NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18834197 941710 24551 0 0 0 917159 833840 0 0 0 0 833840 224083 0 0 83319 140764 0 0 140764 0 0 0 0 0 0 0 917159 833840 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 20377 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 548008 0000000 018 688288 0000000 000 0 0000000 000 0 0000000 0 000 0 1256673 0 02329491321086147977 977 1.00 2 290749021706680537904SCAN DESIGN FOUNDATION WA9810416 0612NEO NN 10034049 480004 35298 248394 0 367105 0 2500 1133301 266971 0 0 0 44 53800 0 20154 0 0 93 0 4200 331810 677072 456229 367105 653297 259761 393536 67981 0 0 0 0 4262 0 1921 0 14 0 1690 331810 407678 72034 56341 0 0 0 0 1250763 0 0 0 7242562 0 0 0 0 0 0 8621700 3189 8618511 45167 63481 0 0 0 0 0 0 0 32315 7172495 1648505 117231 0 0 0 0 9079194 4454 9074740 45167 63481 0 0 0 0 0 0 0 32714 8121533 1610906 160248 0 0 0 0 10034049 0 0 367105 0.016054000 9102160 146126B 0 0 3935NNNNYNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9102160 455108 3935 0 0 0 451173 407678 0 0 0 0 407678 0 0 0 0 0 0 0 0 0 0 0 0 331320 331320 0 451173 76358 374815NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 35298 0000000 014 248394 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2500 0000000 018 367105 0000000 000 0 0000000 000 0 0000000 0 000 0 653297 0 016294913210861673482 3482 1.00 6 290749021707136372044CHARITABLE & EDUCATIONAL TRUST UA 7TH OF W/O GEORGES LURCY NY1001923 0706NTC NN 33459582 0 467868 438798 0 2737627 0 -2849 3641444 80214 0 0 26692 22698 157368 0 39401 0 0 0 0 15962 1129300 1471635 2169809 2737627 3641444 146920 3494524 40107 0 0 13346 11349 82750 0 0 0 0 0 8863 1129300 1285715 0 0 0 0 0 0 0 0 0 2973289 12701471 6599549 0 0 0 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2744 0 2922 0 0 932 0 2551 1297 2209 480925 504554 34551 913442 0 0 0 0 36400 0 0 200005 4066156 0 0 0 0 475 0 5251029 0 5251029 100 1260569 0 0 0 0 40630 0 0 200005 5009510 0 0 0 0 285 0 6511099 0 6511099 100 1260569 0 0 0 0 40630 0 0 197876 10465432 0 0 0 0 285 0 11964892 0 0 544133 0.049365000 10103292 498749C 0 0 16938NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10103292 505165 16938 0 7460 0 495687 504554 0 0 0 0 504554 0 0 0 0 0 0 0 0 0 0 0 0 308182 308182 0 495687 196372 299315NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 39326 0000000 014 307695 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 544133 0000000 000 0 0000000 000 0 0000000 0 000 0 891154 3500 350016294913210870573482 3482 1.00 0 290749021709954682685KLM FOUNDATION CA9006717 0612NEA NN 29445291 2842425 204 446225 0 736636 0 190254 4215744 0 0 0 39926 62574 54186 0 71314 8899 25809 0 450 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AND JEAN FRANKEL JEWISH HERITAGE FDN MI4808417 0612NEC NN 114597185 0 212322 1663755 0 900066 0 1028021 3804164 0 0 0 0 12480 163877 0 220740 0 0 0 0 1367 5700600 6099064 -2294900 900066 3796504 384617 3411887 0 0 0 0 0 0 0 0 0 0 0 0 5700600 5700600 112369 3884904 0 0 0 0 0 0 0 12868875 19331427 11564582 0 0 53751908 0 0 101514065 0 101514065 169743 4014768 0 0 0 0 0 0 0 12378120 17049174 9327380 0 0 56279980 0 0 99219165 0 99219165 169743 4008972 0 0 0 0 0 0 0 12290099 20107379 8836232 0 0 69184760 0 0 114597185 0 0 900066 0.019122000 110404252 2111150B 0 0 34119NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 110404252 5520213 34119 0 0 0 5486094 5700600 0 0 0 0 5700600 0 0 0 0 0 0 0 0 0 0 0 0 1226727 1226727 0 5486094 4473873 1012221NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 212322 0000000 014 1663755 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1028021 0000000 018 900066 0000000 000 0 0000000 000 0 0000000 0 000 0 3804164 0 017294913210871172920 2920 1.00 0 290749021711346513748JOSEPH J SCHOTT FOUNDATION OH4411416 0612NEC NN 15289499 0 422831 200487 0 3600 0 0 626918 86122 13421 0 0 7975 8545 0 13605 0 0 1456 0 2002 682812 815938 -189020 3600 626918 31599 595319 54523 0 0 0 0 0 0 0 0 0 0 0 682812 737335 54469 0 0 0 0 0 0 0 0 9645158 2858171 0 0 0 0 0 0 12557798 0 12557798 87080 0 0 0 0 0 0 0 0 9422757 2858941 0 0 0 0 0 0 12368778 0 12368778 87080 0 0 0 0 0 0 0 0 9422757 5779662 0 0 0 0 0 0 15289499 0 0 3600 0.050159000 14771646 740926C 0 0 11906NNNNNNNNNNYNNNNNNNNNNNNNNNNNYNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14771646 738582 11906 0 0 0 726676 737335 0 0 0 0 737335 0 0 0 0 0 0 0 0 0 0 0 0 681715 681715 0 726676 55620 671056NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 422831 0000000 014 200487 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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0 4163487 0 0 0 0 0 0 0 1582019 1582019 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 950268000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 2159054000000 000 0 0000000 000 0 0000000 0 000 0 0 -30783 307853917294913210881172920 2920 1.00 0 290749021716770444682JOHN C & SHELBY C BOWEN CHARITABLE FOUNDATION CA9310815 0612NEC NN 3140625 1000 0 107829 0 196287 0 245 305361 0 0 0 0 2133 28993 0 6870 0 0 0 0 75 123950 162021 143340 196287 304116 31340 272776 0 0 0 0 1067 0 0 10 0 0 0 75 123950 125102 0 582615 7946 0 0 0 0 0 0 0 1337704 262976 0 0 0 0 0 2191241 0 2191241 0 36172 13218 0 0 0 0 0 0 0 1822722 462469 0 0 0 0 0 2334581 0 2334581 0 36172 13218 0 0 0 0 0 0 0 2634522 456713 0 0 0 0 0 3140625 0 0 196287 0.048661000 2970661 144555C 0 0 5456NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2970661 148533 5456 0 0 0 143077 125102 0 0 0 0 125102 0 0 0 0 0 0 0 0 0 0 0 0 91963 91963 0 143077 33139 109938NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 107829 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 196287000000 000 0 0000000 000 0 0000000 0 001 245 108074 0 1962871529491321088137108401077 10.06 0 290749021717841164982SACCOMANNO HIGHER EDUCATION FOUNDATION CO8150616 0612NEC NN 13543904 500 0 417063 0 544673 0 -13003 949233 0 0 0 1680 0 109108 0 9225 0 0 261 128 5175 656300 781877 167356 544673 961736 77793 883943 0 0 0 840 0 33883 0 0 0 261 128 3446 656300 694858 5422 90860 0 0 0 0 0 0 0 2056214 6415883 2829125 0 0 225940 0 46167 11669611 4570 11665041 23928 516690 0 0 0 0 0 0 0 2153512 6581587 2260864 0 0 224707 0 75679 11836967 4570 11832397 23928 516690 0 0 0 0 0 0 0 2131847 8277069 2304794 0 0 289576 0 1 13543904 0 0 544673 0.048129000 12793492 615738B 0 0 8839NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12793492 639675 8839 0 0 0 630836 694858 0 0 0 0 694858 0 0 0 0 0 0 0 0 0 0 0 0 528062 528062 0 630836 166796 464040NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 417063 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 544673 0000000 000 0 0000000 000 0 0999999 -12792 -1279299 -211 961525 0 016294913210881473482 3482 1.00 0 290749021718911799087THE SLOAN FOUNDATION WA9810115 0612NEC NN 8235957 0 0 6532 0 0 0 763448 769980 0 0 0 0 0 0 0 10000 0 0 0 0 26 0 10026 759954 0 769980 13 769967 0 0 0 0 0 0 0 0 0 0 0 13 0 13 158655 0 0 0 0 0 0 0 0 0 0 0 0 0 6801916 0 0 6960571 10 6960561 155151 0 0 0 0 0 0 0 0 0 0 0 0 0 8080806 0 0 8235957 0 8235957 155151 0 0 0 0 0 0 0 0 0 0 0 0 0 8080806 0 0 8235957 515442 0 0 0.074408000 7350127 546908C 0 0 15399NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7350127 367506 15399 0 0 0 352107 13 0 0 0 0 13 561993 0 0 352094 209899 0 0 209899 0 0 0 0 0 0 0 352107 13 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6532 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 763448 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 769980 0 01529491321088197108401077 10.06 0 290749021719341811779WARREN BROWN FAMILY FOUNDATION GA3050615C0612NEC NN 5046896 0 35748 74578 0 342878 0 0 453204 28000 0 0 0 1061 51828 0 2982 0 0 0 0 615 375761 460247 -7043 342878 453204 84486 368718 0 0 0 0 0 0 0 0 0 0 0 0 375761 375761 0 24905 0 0 0 0 0 0 0 0 2494913 0 0 0 2449972 0 0 4969790 0 4969790 0 1596 0 0 0 0 0 0 0 0 429753 727961 0 0 3887586 0 0 5046896 0 5046896 0 1596 0 0 0 0 0 0 0 0 429753 727961 0 0 3887586 0 0 5046896 94149 10000 342878 0.071156000 5038403 358513B 0 0 3687NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5038403 251920 3687 0 0 0 248233 375761 0 0 0 0 375761 549912 0 127528 0 677440 0 31628 645812 0 0 0 0 0 0 0 248233 248233 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 35748 0000000 014 74578 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 342878 0000000 000 0 0000000 000 0 0000000 0 000 0 453204 0 01529491321088247108401077 10.06 4 290749021720912065635HARVEST FOUNDATION WA9817516 0612NEC NN 11224882 0 0 398862 0 340146 0 0 739008 0 0 0 24 14949 69249 0 14658 0 0 0 0 948 506767 606595 132413 340146 738925 79386 659539 0 0 0 12 7474 0 0 0 0 0 0 948 506767 515201 46202 993775 0 0 0 0 0 0 0 650052 6052879 2057398 184842 0 0 0 1 9985149 0 9985149 16514 1300533 0 0 0 0 0 0 0 408600 6478262 1784811 128841 0 0 0 1 10117561 0 10117561 16514 1300688 0 0 0 0 0 0 0 397973 7529597 1784460 164191 0 0 0 31459 11224882 0 0 340146 0.038209000 10548718 403056B 0 0 6595NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10548718 527436 6595 0 0 0 520841 515201 0 0 0 0 515201 0 0 0 0 0 0 0 0 0 0 0 0 501319 501319 0 520841 13882 506959NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 398862 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 340146 0000000 000 0 0000000 000 0 0000000 0 000 0 739008 0 016294913210891173482 3482 1.00 0 290749021801910689268HARRIET CHENEY COWLES FOUNDATION INC WA9920116 0612NEC NN 15557835 0 3794 130509 0 625705 0 271 760279 0 0 0 0 0 73895 0 6855 0 0 0 0 1092 800000 881842 -121563 625705 760279 74984 685295 0 0 0 0 0 0 0 0 0 0 0 0 800000 800000 131967 176770 0 0 0 0 0 0 0 17475 7388483 0 0 0 4946916 0 0 12661611 1229 12660382 125274 74825 0 0 0 0 0 0 0 41990 7339502 0 47886 0 4913226 0 0 12542703 3884 12538819 125274 74825 0 0 0 0 0 0 0 37193 9815699 0 55000 0 5449844 0 0 15557835 0 0 625705 0.048099000 15336837 737690B 0 0 6853NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15336837 766842 6853 0 0 0 759989 800000 0 0 0 0 800000 0 0 0 0 0 0 0 0 0 0 0 0 797580 797580 0 759989 2420 757569NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3794 0000000 014 130509 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 625705 0000000 000 0 0000000 000 0 0000000 0 014 271 760279 0 016294913210892073482 3482 1.00 0 290749021802133601934CEDAR TREE FOUNDATION MA0211017C0612NEA NN 103056202 312597 964843 1633595 0 6027010 0 10103159 19041204 245911 219091 62301 28275 44210 381324 0 226290 7119 92215 52817 0 850365 2966676 5176594 13864610 6322241 15965780 470279 15495501 217452 193735 47048 28275 38463 23275 0 26153 80227 48478 0 813980 2966676 4483762 23635 21976851 658 0 0 0 296305 0 110931 0 57910831 0 525000 0 8012480 25182 312000 89193873 155234 89038639 2443089 19360635 79554 0 0 0 278826 0 81457 14905022 55927253 0 525000 0 8940360 21020 493986 103056202 152953 102903249 2443089 19360635 79554 0 0 0 278826 0 81457 14905022 55927253 0 525000 0 8940360 21020 493986 103056202 0 0 6322241 0.043904000 94737875 4159372B 0 0 154955YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 240 102693 23271 040 81750 28889 040 48798 26310 040 39133 24555 0 0 0 0 0 0 94737875 4736894 154955 426 0 0 4581513 4483762 0 0 0 0 4483762 1425987 0 0 97751 1328236 0 0 1328236 0 0 0 0 0 0 0 4581513 4483762 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 964843 0000000 014 1633595 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10106205 0531390 688518 6020125 0000000 000 0 0000000 000 0 0999999 -3046 383900 0 18724768 0 017294913210892472920 2920 1.00 3 290749021803260084354BAYTREE FUND CA9100617 0612NEC NN 52668696 0 0 1149868 0 2215430 0 57319 3422617 0 0 0 5197 84169 453478 53376 18443 0 0 0 0 455 1976664 2591782 830835 2215430 3422617 423698 2998919 0 0 0 4158 67335 119927 0 0 0 0 0 0 1976664 2168084 0 4777334 0 0 0 0 0 0 0 2651702 18803134 5168457 0 0 16324930 0 8083 47733640 8758 47724882 0 441265 0 0 0 0 0 0 38440 3895953 20159191 1302872 0 0 22653791 0 1401 48492913 0 48492913 0 441265 0 0 0 0 0 0 38440 3866105 22652702 1291434 0 0 24377349 0 1401 52668696 0 62804 2215430 0.084237000 49675434 4184510C 0 0 59978NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49675434 2483772 59978 0 0 0 2423794 2168084 0 0 0 0 2168084 6910141 0 0 255710 6654431 0 0 6654431 0 0 0 0 0 0 0 2423794 2168084 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1149868 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2215430 0000000 000 0 0000000 000 0 0000000 0 000 0 3365298 0 017294913210900072920 2920 1.00 0 290749021804134099539NAON INC NY1001616 0612NEC NN 23956251 0 108996 759718 0 998079 0 0 1866793 0 0 0 0 15409 75550 32 16020 0 0 0 0 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1592008 11811 2655117294913211051172920 2920 1.00 9 290749022002133501941BOHMFALK CHARITABLE TRUST DE1971416 0706NEC NN 12652368 0 0 350967 0 -63149 0 14402 302220 29420 0 0 28704 0 0 0 0 0 0 0 0 0 625000 683124 -380904 0 350736 26134 324602 5884 0 0 28704 0 0 0 0 0 0 0 0 625000 659588 0 643382 0 0 0 0 0 0 0 1006309 8554093 897560 0 0 0 0 0 11101344 0 11101344 0 1126872 0 0 0 0 0 0 0 499590 7195955 1897560 0 0 0 0 0 10719977 0 10719977 0 1126872 0 0 0 0 0 0 0 499025 9176064 1850407 0 0 0 0 0 12652368 0 463 -63149 0.057028000 12174002 694259C 0 0 6492NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12174002 608700 6492 0 0 0 602208 659588 0 0 0 0 659588 0 0 0 0 0 0 0 0 0 0 0 0 145516 145516 0 602208 514072 88136NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 350967 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -63149 0000000 000 0 0000000 000 0 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12354445 0 0 271029 0 293856 0 0 564885 0 0 0 0 650 45957 0 14315 0 0 0 0 2223 310598 373743 191142 293856 564885 0 564885 0 0 0 0 0 0 0 0 0 0 0 0 310598 310598 0 1130307 0 0 0 0 0 0 2680 2306691 6288613 418480 255000 0 51391 0 0 10453162 0 10453162 0 1314452 0 0 0 0 250447 0 7120 1391911 5188114 237260 255000 0 2000000 0 0 10644304 0 10644304 0 1314452 0 0 0 0 250447 0 7120 1388394 6309428 228073 770860 0 2085671 0 0 12354445 0 0 293856 0.044528000 11771557 524164C 0 0 11298NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11771557 588578 11298 0 0 0 577280 310598 0 0 0 0 310598 0 0 0 0 0 0 0 0 0 0 0 0 308910 308910 0 577280 1688 575592NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 271029000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 293856000000 000 0 0000000 000 0 0000000 0 000 0 0 0 56488516294913211060473482 3482 1.00 0 290749022005990285922THE CADES FOUNDATION HI9681316 0612NEC NN 13770304 0 11 368262 0 931260 0 141503 1441036 0 0 0 30407 12786 86965 6801 32570 0 0 0 0 300 569500 739329 701707 931260 1435111 14371 1420740 0 0 0 30407 12786 86965 0 0 0 0 0 300 569500 699958 0 433173 0 0 0 0 0 0 0 914594 7085340 1271240 16795 0 1143474 0 0 10864616 0 10864616 0 506229 0 0 0 0 0 0 0 900107 7814171 1529437 16795 0 831003 0 0 11597742 0 11597742 0 506229 0 0 0 0 0 0 0 876041 9982822 1614342 113586 0 677284 0 0 13770304 31419 0 931260 0.045013000 13222326 595177B 0 0 14207NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13222326 661116 14207 0 0 0 646909 699958 0 0 0 0 699958 0 0 0 0 0 0 0 0 0 0 0 0 534429 534429 0 646909 165529 481380NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11 0000000 014 368262 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 135578 0000000 018 931260 0000000 000 0 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716079 0 0 0 0 0 0 0 4056506 3769699 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 766923 0000000 014 2414077 0531120 6363916 541 0000000 016 121859 0000000 000 0 0000000 000 0 0000000 018 1110336 0000000 000 0 0000000 000 0 0000000 0 6363999 18174 4431910 0 017294913211061072920 2920 1.00 3 290749022008741403105THE MOODY FOUNDATION TX7755017 0612NEC NN 1197810658 20340023 24115778 23201582 0 306310 0 1358001 69321694 789879 495297 588952 1075091 107152 160089 0 1074634 47590 194664 62041 64940 148521 2267836 7076686 62245008 306310 48981671 1147404 47834267 595502 398219 473517 903079 90008 7623 0 55906 161393 55837 53483 344952 14894290 18033809 0 18682655 0 0 0 0 11883908 0 0 107338446 76786776 244584397 1500308 0 667589 72719 0 461516798 33909369 427607429 0 15283732 0 0 0 0 11908615 0 0 136913000 80631945 264397387 1500000 0 667589 131656 0 511433924 21284934 490148990 0 15283732 0 0 0 0 11908615 0 0 133816000 765017286 261869000 9116780 0 667589 131656 0 1197810658 312487 15934 306310 0.050131000 1095185065 54903093C 0 0 956685NNNNNNNYNYYNNNNNNNYNNNNNYYNNNYNN 038 76291 11122 471338 63263 31764 522838 68510 39818 590038 57232 31186 038 52400 30957 0 0 1095185065 54759253 956685 0 0 0 53802568 18033809 0 0 0 0 18033809 41293881 0 0 35768759 5525122 0 0 5525122 0 0 0 0 0 0 0 53802568 18033809 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 24115778 0000000 014 23201582 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 306310 0000000 000 0 0000000 000 0 0000000 0 015 1358001 48981671 0 017294913211061272920 2920 1.00 7 290749022009931306116THE RENAISSANCE FOUNDATION OR9728016 0612NEC NN 11639999 1001217 600 205969 0 273637 0 0 1481423 0 0 0 50 3000 43466 0 12377 0 0 0 0 147 263555 322595 1158828 273637 480206 44481 435725 0 0 0 0 1500 900 0 0 0 0 0 0 263555 265955 1777 34655 0 0 0 0 0 0 0 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1375715 0 6284 0 0 0 0 0 0 0 0 1212039 1208635 0 0 0 0 0 2426958 0 2426958 0 0 0 0 0 0 0 0 0 0 647913 520422 0 0 0 0 509 1168844 64868 1103976 0 0 0 0 0 0 0 0 0 0 877518 520044 0 0 0 0 509 1398071 0 146488 119930 0.210539000 2112093 444678B 0 0 1997NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2112093 105605 1997 0 0 0 103608 1375715 0 0 0 0 1375715 2085428 0 1272107 0 3357535 0 0 3357535 0 0 0 0 0 0 0 103608 103608 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 80013 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 119930 0000000 000 0 0000000 000 0 0000000 0 001 1 199944 0 0142949132110617712183811 15.02 0 290749022011593613338SENEFF FAMILY FOUNDATION INC FL3280216 0612NEA NN 10440761 15445541 24528 0 0 7879 0 0 15477948 0 0 0 4104 0 0 0 0 0 0 0 0 43 5067350 5071497 10406451 2438104 2462632 0 2462632 0 0 0 4104 0 0 0 0 0 0 0 43 5067350 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0 474952 0 474952 0 4304 3 0 0 0 0 0 0 0 484448 0 0 0 0 0 0 488752 0 488752 0 4304 3 0 0 0 0 0 0 0 535132 0 0 0 0 0 0 539439 0 2 31682 0.042273000 527825 22313B 0 0 505NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 527825 26391 505 0 0 0 25886 34490 0 0 0 0 34490 0 0 5896 0 5896 0 0 5896 0 0 0 0 2708 2708 0 25886 25886 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 17970 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 31681 0000000 000 0 0000000 000 0 0000000 0 000 0 49651 0 022294913211071971794 1794 1.00 0 290749022014330611099VASEK & ANNA MARIA POLAK CHARITABLE FOUNDATION INC CA9050916 0612NEC NN 18687424 0 26777 485970 0 1639645 0 0 2152392 216984 0 0 14373 4450 82491 0 35872 0 0 0 0 1272 3182152 3537594 -1385202 1639645 2152392 159397 1992995 162738 0 0 0 0 0 0 11510 0 0 0 450 3182152 3356850 0 56815 0 0 0 0 0 0 0 0 0 0 0 0 17070523 0 0 17127338 660 17126678 0 657670 0 0 0 0 0 0 0 0 0 0 0 0 14727236 0 0 15384906 9025 15375881 0 122365 0 0 0 0 0 0 0 0 0 0 0 0 18565059 0 0 18687424 0 365595 1639645 0.081034000 18492066 1498486B 0 0 19930NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18492066 924603 19930 0 0 0 904673 3356850 0 0 0 0 3356850 2881526 0 2452177 0 5333703 0 250467 5083236 0 0 0 0 0 0 0 904673 904673 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 26777 0000000 014 485970 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 005 1639645 0000000 000 0 0000000 000 0 0000000 0 000 0 2152392 0 016294913211080573482 3482 1.00 2 290749022015043234201SILVERMAN FAMILY FOUNDATION INC MA0211614 0612NEC NN 1876632 0 1978 46803 0 334328 0 0 383109 0 0 0 0 4000 21919 0 569 0 0 0 0 356 198542 225386 157723 334328 381131 22488 358643 0 0 0 0 4000 0 0 0 0 0 0 356 198542 202898 0 168872 0 0 0 0 0 0 0 0 0 0 0 0 1645062 0 0 1813934 0 1813934 0 203750 0 0 0 0 0 0 0 0 0 0 0 0 1672882 0 0 1876632 0 1876632 0 203750 0 0 0 0 0 0 0 0 0 0 0 0 1672882 0 0 1876632 0 95025 334328 0.244905000 1809828 443236C 0 0 7173NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1809828 90491 7173 0 0 0 83318 202898 0 0 0 0 202898 1689440 0 119580 0 1809020 0 166726 1642294 0 0 0 0 0 0 0 83318 83318 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 48781 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 334328 0000000 000 0 0000000 000 0 0000000 0 000 0 383109 0 0142949132110809712183811 15.02 0 290749022016341525626THE HERSHEY FOUNDATION DC2000616 0612NEC NN 20103785 0 63219 700569 0 961221 0 0 1725009 0 0 0 0 4500 0 0 61625 0 0 0 0 632 1033300 1100057 624952 961221 1725009 20800 1704209 0 0 0 0 4500 0 0 0 0 0 0 632 1033300 1038432 0 1148064 0 0 0 0 0 0 0 687487 3079279 350215 0 0 12673650 0 0 17938695 0 17938695 0 956870 0 0 0 0 0 0 0 687488 2228600 350215 0 0 14244606 0 0 18467779 0 18467779 0 956870 0 0 0 0 0 0 0 883862 2606822 352569 0 0 15303662 0 0 20103785 0 95868 961221 0.053663000 18855086 1011820B 0 0 17042YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18855086 942754 17042 0 0 0 925712 1038432 0 0 0 0 1038432 0 0 0 0 0 0 0 0 0 0 0 0 116945 116945 0 925712 921487 4225NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 63219 0000000 014 700569 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 961221 0000000 000 0 0000000 000 0 0999999 -95868 -9586800 0 1725009 0 016294913211090073482 3482 1.00 0 290749022017236962077THE RICHARD C VON HESS FOUNDATION PA1910317 0612NEC NN 27218322 0 14363 601149 0 1043431 0 124522 1783465 94754 0 8543 0 1200 114512 0 11524 0 0 25185 0 3478 1512304 1771500 11965 1058294 1789858 114582 1675276 94754 0 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FOUNDATION VA2351015 0709NEC NN 3002465 100000 133363 2398 0 0 0 0 235761 0 0 0 0 720 0 0 3788 0 0 0 0 0 143234 147742 88019 0 134465 0 134465 0 0 0 0 0 0 0 0 0 0 0 0 143234 143234 1662 2866800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 2868472 0 2868472 1928 2953053 1500 0 0 0 0 0 0 0 0 0 0 0 0 0 10 2956491 0 2956491 1928 2999027 1500 0 0 0 0 0 0 0 0 0 0 0 0 0 10 3002465 0 0 0 0.047089000 3010725 141772B 0 0 1345NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3010725 150536 1345 0 0 0 149191 143234 0 0 0 0 143234 0 0 0 0 0 0 0 0 0 0 0 0 143190 143190 0 149191 44 149147NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 01529491321109187108401077 10.06 0 290749022020046965548HOWARD & ROBIN REISMAN CHARITABLE TRUST MA0203015C0612NEC NN 5809093 0 69846 117135 0 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0 23086414 0 54539 70926443 0 25000 603 13436 7800 31694 89872 402333 0 0 0 0 124798 10801057 11496593 59429850 23086414 31070971 204865 30866106 0 25000 603 1750 0 18179 0 1815 0 0 0 6831 10801057 10855235 0 4691650 0 0 0 0 0 0 0 14956799 64721723 41262609 0 0 32697952 0 0 158330733 9050 158321683 0 1531385 0 0 0 0 0 0 0 6671088 80288651 39774975 0 0 52855119 0 112037 181233255 316276 180916979 0 1531385 0 0 0 0 0 0 0 6816468 127426484 40142622 0 0 63971437 0 112037 240000433 54559 36889113 23086414 0.051633000 201629899 10410757B 0 0 308661NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 201629899 10081495 308661 0 0 0 9772834 10855235 0 0 0 0 10855235 0 0 0 0 0 0 0 0 0 0 0 0 4801056 4801056 0 9772834 6054179 3718655NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7935452 0000000 016 -5434 0000000 000 0 0000000 000 0 0000000 014 54539 0000000 018 23086414 0000000 000 0 0000000 000 0 0000000 0 000 0 31070971 0 017294913211170072920 2920 1.00 0 290749022106954697062GEORGE AND REVA GRAZIADIO FOUNDATION CA9143616 0706NEC NN 11347884 113117 227 613684 0 987495 0 0 1714523 0 0 0 3168 11705 0 0 55976 0 301 819 0 5948 444662 522579 1191944 987495 1588652 61828 1526824 0 0 0 3168 5853 0 0 0 301 819 0 5948 444662 460751 24041 216966 0 0 0 0 0 0 0 0 7897226 0 0 0 0 0 0 8138233 7283 8130950 1778 1697539 0 0 0 0 0 0 0 0 7623578 0 0 0 0 0 0 9322895 0 9322895 1778 1697539 0 0 0 0 0 0 0 0 9648567 0 0 0 0 0 0 11347884 1 0 987495 0.046454000 10995276 510775C 0 0 30536NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10995276 549764 30536 0 0 0 519228 460751 0 0 0 0 460751 0 0 0 0 0 0 0 0 0 0 0 0 436934 436934 0 519228 23817 495411NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 56084 0000000 014 545073 12754000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 190 0000000 014 262705 0000000 000 0 0000000 016 19480 0000000 000 0 0000000 014 1796 0000000 018 72906 0000000 000 0 0000000 000 0 16427000000 0 000 0 357077 0 22725716294913211170573482 3482 1.00 1 290749022109222547323RICHARD W SORENSON FAMILY FOUNDATION FL3499615 0612NEC NN 4860952 325000 0 8347 0 0 0 51 333398 0 0 0 25 0 0 0 125 0 0 0 0 0 374000 374150 -40752 0 8398 150 8248 0 0 0 0 0 0 0 0 0 0 0 0 374000 374000 55823 0 0 0 0 0 0 0 0 0 8467708 0 0 0 0 0 0 8523531 0 8523531 14452 0 0 0 0 0 0 0 0 0 8467713 0 0 0 0 0 0 8482165 0 8482165 14452 0 0 0 0 0 0 0 0 0 4846500 0 0 0 0 0 0 4860952 0 614 0 0.059826000 5332283 319009B 0 0 82NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5332283 266614 82 0 0 0 266532 374000 0 0 0 0 374000 8927 374000 0 266530 116397 0 0 116397 0 0 0 0 0 0 0 266532 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8347 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 51 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 8398 0 01529491321117067108401077 10.06 0 290749022110911800463GINGER & BARRY ACKERLEY FOUNDATION WA9810116 0612NEC NN 16165071 0 5903 222799 0 602195 0 779388 1610285 90000 0 8842 683 15000 80416 0 10000 0 0 0 0 5777 1228782 1439500 170785 602195 795545 90258 705287 60300 0 5924 0 0 19682 0 0 0 0 0 3871 1228782 1318559 435359 185395 0 0 0 0 0 0 26556 0 3038521 2235013 0 0 10073439 0 0 15994283 0 15994283 249778 1080940 0 0 0 0 0 0 24359 0 1116751 2129818 0 0 11563425 0 0 16165071 0 16165071 249778 1080940 0 0 0 0 0 0 24359 0 1116751 2129818 0 0 11563425 0 0 16165071 3 0 602194 0.097814000 15241462 1490832C 0 0 14106YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15241462 762073 14106 0 0 0 747967 1318559 0 0 0 0 1318559 1872498 0 570592 0 2443090 0 726239 1716851 0 0 0 0 0 0 0 747967 747967 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2378756 2006608 0 0 0 0 2006608 0 0 0 0 0 0 0 0 0 0 0 0 1940601 1940601 0 2378756 66007 2312749NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 869 0000000 014 2703619 0000000 000 0 0000000 000 0 0000000 000 0 0525990 4887300 0 0000000 018 1328127 0000000 000 0 0000000 000 0 0000000 0 4887300 0 4032615 0 017294913211171072920 2920 1.00 0 290749022112131635719MORRIS MORGENSTERN FOUNDTION CA9306516 0612NEC NN 12520946 0 8415 640378 0 60926 0 0 709719 0 0 0 0 24000 2000 0 11592 0 0 0 69 0 171267 208928 500791 0 648793 37661 611132 0 0 0 0 0 0 0 0 0 0 0 0 171267 171267 37313 196936 0 0 0 0 0 0 0 2706383 3180024 0 0 0 645917 0 15425 6781998 0 6781998 47958 260977 0 0 0 0 0 0 0 2915409 4023020 0 0 0 20000 0 15425 7282789 0 7282789 47958 260977 0 0 0 0 0 0 0 3177300 8717061 0 0 0 20000 0 297650 12520946 0 0 0 0.037552000 12039947 452124B 0 0 6111NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12039947 601997 6111 0 0 0 595886 171267 0 0 0 0 171267 1075554 0 0 424619 650935 0 130467 520468 0 0 0 0 0 0 0 595886 171267 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8415 0000000 014 640378 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 60926000000 000 0 0000000 000 0 0000000 0 000 0 648793 0 6092616294913211171473482 3482 1.00 0 290749022113586335613W NEWTON MORRIS CHARITABLE FOUNDATION GA3032715 0706NEC NN 5256369 0 13209 141227 0 262103 0 0 416539 0 0 0 0 7500 93254 0 5519 0 0 0 0 0 242000 348273 68266 264825 419261 97123 322138 0 0 0 0 3750 0 0 0 0 0 0 0 242000 245750 0 54299 0 0 0 0 0 0 0 298312 4113100 97013 0 0 0 167359 0 4730083 0 4730083 0 165965 0 0 0 0 0 0 0 298312 4069700 97013 0 0 0 0 167359 4798349 0 4798349 0 165965 0 0 0 0 0 0 0 323141 4499141 100763 0 0 0 0 167359 5256369 0 0 264825 0.005595000 4997744 27962B 0 0 3221NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4997744 249887 3221 0 0 0 246666 245750 0 0 0 0 245750 0 0 0 0 0 0 0 0 0 0 0 0 234221 234221 0 246666 11529 235137NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13209 0000000 014 141227 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 262103 0000000 000 0 0000000 000 0 0000000 0 000 0 416539 0 01529491321117167108401077 10.06 0 290749022114363348469CHICAGO BOARD OF TRADE FOUNDATION IL6060415 0706NEA NN 4724337 250000 0 107455 0 180055 0 12 537522 0 0 0 0 14700 0 0 0 0 0 0 0 15804 284500 315004 222518 180055 287522 15720 271802 0 0 0 0 14700 0 0 0 0 0 0 84 284500 299284 198199 0 0 0 0 0 0 0 0 0 2559052 1477170 0 0 0 0 0 4234421 87809 4146612 23174 0 0 0 0 0 0 0 0 0 2909060 1792103 0 0 0 0 0 4724337 18578 4705759 23174 0 0 0 0 0 0 0 0 0 2909060 1792103 0 0 0 0 0 4724337 336629 0 180055 0.084896000 4451368 377903C 0 0 5436NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4451368 222568 5436 0 0 0 217132 299284 0 0 0 0 299284 715656 299284 0 217132 797808 0 0 797808 0 0 0 0 0 0 0 217132 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 107455 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 180055 0000000 000 0 0000000 000 0 0000000 0 001 12 287522 0 01529491321117187108401077 10.06 0 290749022115411795397THE SCROOBY FOUNDATION RI0290116 0706NEC NN 15085482 0 0 553967 0 271920 0 0 825887 66507 0 0 4502 1675 0 0 14372 0 0 0 0 25 626094 713175 112712 271920 823342 23277 800065 43230 0 0 4502 1675 0 0 0 0 0 0 25 626094 675526 0 824705 0 0 0 0 0 0 0 5499082 3702738 0 0 0 0 0 0 10026525 0 10026525 0 652693 0 0 0 0 0 0 0 5511582 3975405 0 0 0 0 0 0 10139680 0 10139680 0 652693 0 0 0 0 0 0 0 5494930 8937859 0 0 0 0 0 0 15085482 621 178 271920 0.044641000 14683094 655463B 0 0 8001NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14683094 734155 8001 0 0 0 726154 675526 0 0 0 0 675526 0 0 0 0 0 0 0 0 0 0 0 0 626094 626094 0 726154 49432 676722NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 553967 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 271920 0000000 000 0 0000000 000 0 0000000 0 000 0 825887 0 016294913211180373482 3482 1.00 1 290749022116616314816THE BILL BASS FOUNDATION IL6060316 0612NEC NN 20270197 16982049 0 147002 0 -16731 0 0 17112320 0 0 0 13691 0 20744 0 4200 0 0 0 0 0 60000 98635 17013685 0 147002 20744 126258 0 0 0 13691 0 0 0 0 0 0 0 0 60000 73691 0 19517 0 0 0 0 0 0 0 673949 1500018 0 0 0 940000 0 4239 3137723 0 3137723 4334 6754979 0 0 0 0 0 0 0 0 13392095 0 0 0 0 0 0 20151408 0 20151408 4334 6754979 0 0 0 0 0 0 0 0 13510884 0 0 0 0 0 0 20270197 0 0 -16731 0.000000000 3479479 0B 0 0 1263NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3479479 173974 1263 0 0 0 172711 73691 0 0 0 0 73691 0 0 0 0 0 0 0 0 0 0 0 0 53106 53106 0 172711 20585 152126NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 147002 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -16731 0000000 000 0 0000000 000 0 0000000 0 000 0 130271 0 016294913211180673482 3482 1.00 0 290749022117113736604THE ALLEN AND KELLI QUESTROM FOUNDATION IL6060616 0612NEC NN 21245027 5014590 83466 230584 0 378517 0 31843 5739000 0 0 0 0 3594 95235 46394 19529 0 0 0 0 43210 643500 851462 4887538 378517 724410 177373 547037 0 0 0 0 359 9524 4639 865 0 0 0 4321 643500 663208 0 8468949 0 0 0 0 0 0 0 0 0 0 0 0 6593776 0 0 15062725 49694 15013031 0 1738244 0 0 0 0 0 0 0 0 0 2566278 0 0 16570778 0 0 20875300 882822 19992478 0 1738240 0 0 0 0 0 0 0 0 0 2547481 0 0 16959306 0 0 21245027 91926 17 378517 0.000000000 0 0C 0 0 10941YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15875615 793781 10941 0 0 0 782840 663208 0 0 0 0 663208 0 0 0 0 0 0 0 0 0 0 0 0 266367 266367 0 782840 396841 385999NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 83466 0000000 014 230584 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 31843 0000000 018 378517 0000000 000 0 0000000 000 0 0000000 0 000 0 724410 0 016294913211180773482 3482 1.00 0 290749022118510175449THE TINKER FOUNDATION INC NY1002217 0612NEC NN 86555297 0 4661 1960939 0 3193468 0 441 5159509 246000 322500 213876 2808 26500 352395 0 92507 68094 64971 39398 9869 108419 3036650 4583987 575522 3193468 5159509 484104 4675405 196800 251700 171101 2808 13250 100000 0 0 47754 28958 7253 83008 3036650 3939282 59016 100409 152 0 0 0 0 0 7477 0 16154154 0 0 0 62116132 1056685 0 79494025 326353 79167672 31134 3169117 671 0 0 0 0 0 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0 577767 707910 0 0 0 0 707910 0 0 0 0 0 0 0 0 0 0 0 0 454280 454280 0 577767 253630 324137NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7811 0000000 014 143332 16513000000 000 0 0000000 000 0 0000000 000 0 0000000 014 295381 0000000 018 128794 0000000 000 0 0000000 000 0 0000000 0 000 0 575318 0 1651316294913211190873482 3482 1.00 0 290749022205746121656DOROTHY RICHARD STARLING FOUNDATION TX7726617 0612NEA NN 38567225 0 27243 746016 0 3593802 0 914 4367975 140000 3500 0 0 8425 67458 0 56395 0 0 11686 10887 3391 1467568 1769310 2598665 3593802 4367975 171182 4196793 60000 3500 0 0 1685 0 0 268 0 10517 10887 1826 1840833 1929516 0 562806 0 0 0 0 0 0 0 0 10263862 0 0 0 485506 0 0 11312174 2456726 8855448 0 1551647 0 0 0 0 0 0 0 5707 10582308 0 0 0 1360464 0 0 13500126 2046013 11454113 0 1551647 0 0 0 0 0 0 0 5771 34496372 0 0 0 2513435 0 0 38567225 0 0 3593802 0.044880000 35482271 1592444B 0 0 41968NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35482271 1774114 41968 0 0 0 1732146 1929516 0 0 0 0 1929516 264611 0 197370 0 461981 0 0 461981 0 0 0 0 0 0 0 1732146 1732146 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 27243 0000000 014 746016 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3593802 0000000 000 0 0000000 000 0 0000000 0 001 914 4367975 0 017294913211230072920 2920 1.00 3 290749022206431265367SHIRLEY & BARNETT HELZBERG FOUNDATION MO6411116 0612NEC NN 21753762 1000 0 397529 0 1718976 0 2984 2120489 68867 91317 0 13329 33966 123090 589 53704 6818 82571 22698 0 79293 430846 1007088 1113401 1718976 2116518 144025 1972493 46120 90254 0 13329 29231 0 0 10460 82571 22698 0 46546 430846 772055 0 203692 0 0 0 0 0 0 0 0 15001346 0 0 0 95138 10738 585000 15895914 0 15895914 0 69258 0 0 0 0 0 0 0 0 16246076 0 0 0 95138 23843 585000 17019315 0 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290749022213046029103HENRY P KENDALL FOUNDATION MA0211017 0612NEC NN 79754213 54000 0 1563860 0 3673710 0 92504 5384074 233600 383877 132349 12344 32950 405066 0 66230 14136 87127 6300 6010 282051 2938538 4600578 783496 3673710 5338765 472757 4866008 233600 383877 107372 12344 16475 60760 0 0 87127 6300 3673 172322 2938538 4022388 32883 0 316389 0 0 0 0 0 0 0 67649648 0 0 0 0 1596557 1341490 70936967 0 70936967 70604 0 45109 0 0 0 0 0 0 0 68489701 0 0 0 1429256 1642364 13240 71690274 0 71690274 70604 0 45109 0 0 0 0 0 0 0 76553640 0 0 0 1429256 1642364 13240 79754213 7957 38146 3673710 0.059744000 75757865 4526078C 0 0 97320NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 340 65775 19446 040 61850 920 040 156931 14047 0 0 0 0 0 0 0 0 0 0 75757865 3787893 97320 0 0 0 3690573 4022388 0 0 0 0 4022388 3913287 0 331815 0 4245102 0 0 4245102 0 0 0 0 0 0 0 3690573 3690573 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 523659 0000000 000 0 0211110 357100 0 0000000 000 0 0000000 000 0 0000000 018 412180 0000000 000 0 0000000 000 0 0000000 0 357100 0 935839 0 016294913211390773482 3482 1.00 3 290749022217331077195BEULAH LAND FOUNDATION NY1003611 0612NEC NN 6909 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 7.913354000 4161 32927C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 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 29068 0 0 208 28860 0 0 28860 0 0 0 0 0 0 0 208 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0112949132114012728500289 98.62 0 290749022218550359756FOSTER FOUNDATION WV2570117 0612NEA NN 54596113 0 44313 589173 0 604034 0 6996659 8234179 131143 3112021 675798 51660 36337 0 0 345627 1209481 2339987 0 0 3755920 0 11657974 -3423795 604034 1462889 20871 1442018 0 2908572 604724 0 0 0 0 309065 0 5292207 0 915399 0 10029967 500 3440396 0 0 0 0 0 27826 815653 7722576 17414496 0 15228 0 0 31213964 83615 60734254 34487507 26246747 500 2317962 0 0 0 0 0 28781 847085 4318974 16439555 0 15228 0 282842 30285743 59443 54596113 30693649 23902464 500 2317962 0 0 0 0 0 28781 847085 4318974 16439555 0 15228 0 282842 30285743 59443 54596113 1079512 0 604034 0.000000000 0 0A 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 745 72843 9599 045 69763 9549 045 60139 8862 0 0 0 0 0 0 0 0 0 0 24599040 1229952 0 0 0 0 0 10029967 0 281260 0 0 10311227 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 6362917000000 003 408373 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 85061 0000000 014 14256 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 35513 0000000 000 0 0000000 000 0 0525990 3685 368500 0 134830 0 0142949132114410712183811 15.02 0 290749022304203983328WALTER & MARTHA CURT FAMILY FOUNDATION VA2280115 0612NEC NN 2597859 0 682 115525 0 1825 0 0 118032 0 0 0 0 0 353 0 0 3198 0 0 0 0 462867 466418 -348386 1825 118032 53 117979 0 0 0 0 0 300 0 0 0 0 0 0 462867 463167 0 2700233 0 0 0 0 0 0 0 0 0 0 0 0 0 226606 0 2926839 0 2926839 0 35481 0 0 0 0 0 0 0 0 2319564 0 0 0 0 223408 0 2578453 0 2578453 0 35481 0 0 0 0 0 0 0 0 2338970 0 0 0 0 223408 0 2597859 0 0 1825 0.000000000 0 0C 0 0 2360NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2569097 128455 2360 0 0 0 126095 463167 0 0 0 0 463167 0 0 337072 0 337072 0 0 337072 0 0 0 0 0 0 0 126095 126095 0NNN000000 000 0 0000000 000 0 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0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 354287 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 94 0000000 014 679748 0000000 000 0 0000000 000 0 0000000 0 000 0 1034129 0 016294913211442473482 3482 1.00 0 290749022306943302950THE HERBERT SIMON FAMILY FOUNDATION IN4624016 0612NECL NN 14761388 2530397 0 387561 0 1486119 0 10097 4414174 0 0 0 0 26800 28417 154741 163064 0 0 0 0 27615 1775000 2175637 2238537 1486119 1883777 211176 1672601 0 0 0 0 0 0 0 0 0 0 0 0 1775000 1775000 1495696 0 0 0 0 0 0 0 0 0 5531128 3097516 0 0 2245583 0 0 12369923 0 12369923 2709626 0 0 0 0 0 0 0 0 0 6639704 1609877 0 0 2308611 0 0 13267818 0 13267818 2709626 0 0 0 0 0 0 0 0 0 7187553 2319149 0 0 2545060 0 0 14761388 33887 1374529 1486119 0.170918000 12907666 2206152C 0 0 33452YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12907666 325338 33452 19980 0 0 271906 1775000 0 0 0 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0 0 0 18375137 918757 11234 0 0 0 907523 1598048 0 0 0 0 1598048 1927500 0 690525 0 2618025 0 229492 2388533 0 0 0 0 0 0 0 907523 907523 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 208861 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 994257 0000000 000 0 0000000 000 0 0000000 0 000 0 1203118 0 016294913211451073482 3482 1.00 0 290749022308926002571ATWOOD FOUNDATION INC AK9951717 0612NEC NN 28779131 1449300 168246 1550735 0 1217482 0 242881 4628644 110240 6678 0 0 7295 176659 1628 13867 20164 0 0 2589 190359 1188826 1718305 2910339 1217482 2200899 279778 1921121 110240 3339 0 0 3647 63070 0 8021 0 0 1294 18293 1188826 1396730 0 2801207 0 0 0 0 0 0 0 0 0 0 0 0 23048864 25548 0 25875619 0 25875619 0 629277 0 0 0 0 0 0 0 0 0 0 0 0 26695670 1454184 0 28779131 0 28779131 0 629277 0 0 0 0 0 0 0 0 0 0 0 0 26695670 1454184 0 28779131 1116068 1122895 1217482 0.051282000 26094940 1338201B 0 0 19211NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26094940 1304747 19211 0 0 0 1285536 1396730 0 0 0 0 1396730 245037 0 111194 0 356231 0 0 356231 0 0 0 0 0 0 0 1285536 1285536 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 168246 0000000 014 1550735 0000000 000 0 0000000 016 -3745 0000000 000 0 0000000 014 242881 0000000 018 1217482 0000000 000 0 0000000 000 0 0000000 0 000 0 3175599 0 017294913211460572920 2920 1.00 1 290749022309516536168THE ROBERT W WILSON CHARITABLE TRUST NY1120917 0612NEC NN 154579374 39515552 617862 1594689 0 25073079 0 736753 67537935 0 0 0 82104 170000 872352 0 828423 0 0 0 0 2414 76629647 78584940 -11047005 57121709 59060118 990650 58069468 0 0 0 73894 119000 0 0 0 0 0 0 1588 76629647 76824129 11000 38457711 0 0 0 0 0 0 0 8183245 82901155 0 0 0 36493625 0 818437 166865173 0 166865173 23375 39410484 0 0 0 0 0 0 0 3864751 86996266 0 0 0 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0 0000000 000 0 0000000 0 014 833 1980256 0 016294913211470673482 3482 1.00 1 290749022313046043983HAROLD BROOKS FOUNDATION 209-099008545848 RI0290116 0612NEC NN 10721084 0 0 333702 0 1163050 0 0 1496752 48296 0 0 0 1285 0 0 14139 0 0 0 0 22694 472121 558535 938217 1210358 1556674 33275 1523399 31392 0 0 0 875 0 0 0 0 0 0 22694 472121 527082 0 400328 0 0 0 0 0 0 0 1918812 5373585 731542 10454 0 531610 0 0 8966331 0 8966331 0 451389 0 0 0 0 0 0 0 1533388 7197820 322283 0 0 354290 0 0 9859170 0 9859170 0 451389 0 0 0 0 0 0 0 1524596 8045556 318088 0 0 381455 0 0 10721084 0 45378 1210358 0.058053000 10260534 595652C 0 0 30468NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10260534 513027 30468 0 0 0 482559 527082 0 0 0 0 527082 97524 0 44523 0 142047 0 0 142047 0 0 0 0 0 0 0 482559 482559 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 333702 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1163050 0000000 000 0 0000000 000 0 0000000 0 000 0 1496752 0 016294913211480273482 3482 1.00 3 290749022314043415547THE BAY STATE FEDERAL SAVINGS CHARITABLE FOUNDATION MA0214216 0703NEC NN 13963193 0 0 378584 0 1151600 0 0 1530184 150967 10069 16819 0 6500 90070 38 47052 23302 88373 3204 852 25867 500950 964063 566121 1151600 1530184 0 1530184 150967 10069 16819 0 6500 90070 38 16983 88373 3204 852 25867 500950 910692 11422 2112762 0 0 0 0 0 0 18838 0 9360663 0 0 0 0 86348 84867 11674900 0 11674900 23073 2142474 0 0 0 0 0 0 21458 0 9932393 0 0 0 0 66823 54800 12241021 0 12241021 23073 2142474 0 0 0 0 0 0 21458 0 11654565 0 0 0 0 66823 54800 13963193 0 0 1151600 0.069885000 13259783 926660C 0 0 30604NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13259783 662989 30604 0 0 0 632385 910692 0 0 0 0 910692 900363 0 278307 0 1178670 0 397776 780894 0 0 0 0 0 0 0 632385 632385 0NNN000000 000 0 0000000 000 0 0000000 000 0 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98413 0 0 0 4878299 4374832 0 0 0 0 4374832 0 0 0 0 0 0 0 0 0 0 0 0 1137662 1137662 0 4878299 3237170 1641129NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 131434 0000000 014 2279160 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6605372 0000000 000 0 0000000 000 0 0000000 0 099 1798196 10814162 0 017294913211500072920 2920 1.00 0 290749022316956497394GERARD FAMILY TRUST B NV8901223 0612NTC NN 1781811 0 1541 61981 0 61345 0 0 124867 75000 0 0 23300 9600 0 0 2087 0 0 0 0 3022 102000 215009 -90142 61345 124867 82684 42183 22500 0 0 5825 2000 0 0 0 0 0 0 0 102000 132325 0 83051 0 0 0 0 0 0 0 93593 1002863 249890 0 0 0 0 0 1429397 0 1429397 0 61158 0 0 0 0 0 0 0 88817 939390 249890 0 0 0 0 0 1339255 0 1339255 0 61158 0 0 0 0 0 0 0 80663 1397819 242171 0 0 0 0 0 1781811 0 0 61345 0.071076000 1699974 120827B 0 0 422NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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0 0 0 16392673 819633 4361 0 0 0 815272 753990 0 0 0 0 753990 0 0 0 0 0 0 0 0 0 0 0 0 381403 381403 0 815272 372587 442684NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 016294913211561373482 3482 1.00 0 29074902231831159305521ST CENTURY ILGWU HERITAGE FUND NY1000116 0612NEC NN 12973679 0 0 455032 0 11915 0 0 466947 66000 0 0 198849 17361 2594 0 9172 373 19933 12352 0 55319 243500 625453 -158506 11915 466947 32829 434118 53800 0 0 198849 14361 0 0 0 15946 11117 0 45542 243500 583115 10557 0 0 0 0 0 0 0 5050 0 3000495 9302574 0 0 0 1913 0 12320589 0 12320589 58121 0 0 0 0 0 0 0 0 0 2998119 9104303 0 0 0 1540 0 12162083 0 12162083 58121 0 0 0 0 0 0 0 0 0 3614384 9299634 0 0 0 1540 0 12973679 0 0 11915 0.052236000 12511302 653540C 0 0 8682NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12511302 625565 8682 0 0 0 616883 583115 0 0 0 0 583115 0 0 0 0 0 0 0 0 0 0 0 0 394558 394558 0 616883 188557 428326NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 455032 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 11915 0000000 000 0 0000000 000 0 0000000 0 000 0 466947 0 016294913211570073482 3482 1.00 2 290749022319954191227THE HERB ALPERT FOUNDATION CA9040117 0612NEC NN 75292270 15481945 636112 1713697 0 2135906 0 -17035 19950625 202064 165271 50094 0 55185 290675 60413 74653 1668 30111 13391 1298 112765 4915297 5972885 13977740 2093471 4404420 1029088 3375332 0 0 0 0 0 0 0 0 0 0 0 0 4915297 4915297 0 16573659 0 0 0 0 0 0 0 4415363 38211487 1262986 0 18394 9004753 3457 0 69490099 0 69490099 0 15257361 0 0 0 0 751075 0 0 4533944 48321276 1387986 0 18394 10862826 3001 2331976 83467839 0 83467839 0 15257361 0 0 0 0 751075 0 0 4431486 39779003 1346680 0 19307 11372381 3001 2331976 75292270 0 0 2093471 0.093625000 64638001 6051733C 0 0 67507YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64638001 3231900 67507 9414 0 0 3154979 4915297 0 0 0 0 4915297 8111728 0 1760318 0 9872046 0 744783 9127263 0 0 0 0 0 0 0 3154979 3154979 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 636112 0000000 014 1713697 0000000 000 0 0000000 000 0 0000000 000 0 0522100 2182700 0 0523000 4243518 2093471 0000000 000 0 0000000 000 0 0000000 0 6426299 -38860 4404420 0 017294913211570572920 2920 1.00 1 290749022320133419592HOERLE FOUNDATION INC NY1002016 0612NEC NN 15692884 1011497 48507 260490 0 1731476 0 1340 3053310 0 0 0 0 0 105868 8532 57382 0 0 0 0 1100 868320 1041202 2012108 1731476 2041813 115782 1926031 0 0 0 0 0 0 0 0 0 0 0 0 868320 868320 23134 2419711 0 0 0 0 0 0 0 1486110 2146618 607285 0 0 5538688 0 0 12221546 0 12221546 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16358 926579 1000352 59142 860892 0 0 0 0 27195 0 0 1605216 11996260 2524158 0 0 50611 1457 0 17124931 819 17124112 46764 1967193 0 0 0 0 19251 0 0 1806278 11440211 2269505 0 0 20698 4624 936 17575460 366 17575094 46764 1967193 0 0 0 0 19251 0 0 1802808 13341179 2219098 0 0 20698 4624 936 19422551 0 261295 997626 0.048881000 18480801 903360B 0 0 13951NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18480801 924040 13951 0 0 0 910089 1000352 0 0 0 0 1000352 427868 0 90263 0 518131 0 0 518131 0 0 0 0 0 0 0 910089 910089 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 516518 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 997626 0000000 000 0 0000000 000 0 0221000 814 81415 1821 1515965 0 016294913211571973482 3482 1.00 0 290749022402736096032MCCASLAND FOUNDATION OK7353417 0612NEC NN 49906968 0 358706 700454 0 3070800 0 78850 4208810 2000 0 0 0 0 338245 0 61602 369 1067 0 0 10217 2550670 2964170 1244640 3070800 4129960 372711 3757249 2000 0 0 0 0 0 0 0 1067 0 0 2722 2550670 2556459 1985 1140449 0 0 0 0 1368114 0 0 7488658 29482553 0 15715 0 0 770 1 39498245 8 39498237 0 0 0 0 0 0 1168114 0 0 7927614 31674925 0 15716 0 0 401 0 40786770 43893 40742877 0 0 0 0 0 0 1168114 0 0 7992853 40579124 0 166877 0 0 1 0 49906968 0 0 3070800 0.050084000 49196626 2463964B 0 0 37572NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49196626 2459831 37572 0 0 0 2422259 2556459 0 0 0 0 2556459 0 0 0 0 0 0 0 0 0 0 0 0 2041395 2041395 0 2422259 515064 1907195NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 358706 0000000 014 700454 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3070800 0000000 000 0 0000000 000 0 0000000 0 015 78850 4208810 0 017294913211572172920 2920 1.00 1 290749022403526056273THE ROUSE COMPANY FOUNDATION INC RI0290317 0612NEC NN 27727812 125000 0 462245 0 936362 0 -9690 1513917 54400 0 13578 0 7500 127698 0 40857 0 1519 1346 5755 12803 4154472 4419928 -2906011 936362 1405301 137815 1267486 54400 0 13578 0 0 0 0 4357 1519 1346 5755 10186 4154472 4245613 0 261716 12856 0 0 0 0 0 0 4613895 23590374 0 0 0 0 0 0 28478841 0 28478841 0 76355 0 0 0 0 0 0 0 3688291 22495130 1130800 0 0 337236 0 0 27727812 0 27727812 0 76355 0 0 0 0 0 0 0 3688291 22495130 1130800 0 0 337236 0 0 27727812 2154982 0 936362 0.200130000 28724578 5748650C 0 0 25350NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28724578 1436229 25350 0 0 0 1410879 4245613 0 0 0 0 4245613 4737900 0 2834734 0 7572634 0 1113334 6459300 0 0 0 0 0 0 0 1410879 1410879 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 462245 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 936362 0000000 000 0 0000000 000 0 0000000 0 014 -9690 1388917 0 017294913211572272920 2920 1.00 0 290749022404133249239THE BEKER FOUNDATION NY1002017 0612NEC NN 32293772 0 341975 2594042 0 1814897 0 9684 4760598 0 90000 0 869 2000 80165 316 38499 0 0 900 105 2406 2059301 2274561 2486037 1814897 4760598 192422 4568176 0 0 0 0 0 0 0 0 0 0 0 0 2059301 2059301 0 538401 825221 0 0 0 0 0 0 0 11236147 0 371627 0 18421709 0 0 31393105 0 31393105 0 1379819 1441179 0 0 0 0 0 0 0 9879661 0 483727 0 19109386 0 0 32293772 0 32293772 0 1379819 1441179 0 0 0 0 0 0 0 9879661 0 483727 0 19109386 0 0 32293772 0 1585370 1814897 0.051653000 30701784 1585839B 0 0 45682NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 540 90000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30701784 1535089 45682 0 0 0 1489407 2059301 0 0 0 0 2059301 0 0 105094 0 105094 0 0 105094 0 0 0 0 464800 464800 0 1489407 1489407 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 341975 0000000 014 2594042 0000000 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3433921 0.045763000 66186774 3028905B 0 0 47746NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 240 127780 13688 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66186774 3309339 47746 0 0 0 3261593 3683869 0 0 0 0 3683869 85399 0 422276 0 507675 0 0 507675 0 0 0 0 0 0 0 3261593 3261593 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 298912 0000000 014 1504151 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3433921 0000000 000 0 0000000 000 0 0000000 0 014 -76042 5160942 0 017294913211581872920 2920 1.00 1 290749022409043422869FLORENCE SAVINGS CHARITABLE FOUNDATION INC MA0106214 0612NEC NN 1410350 0 0 77625 0 0 0 0 77625 0 0 0 0 2150 0 0 2500 0 0 0 0 858 50000 55508 22117 0 79544 0 79544 0 0 0 0 2150 0 0 0 0 0 0 858 50000 53008 902 36690 0 0 0 0 0 0 0 0 0 1321412 0 0 0 0 10579 1369583 0 1369583 894 60492 0 0 0 0 0 0 0 0 0 1340304 0 0 0 0 8660 1410350 0 1410350 894 60492 0 0 0 0 0 0 0 0 0 1340304 0 0 0 0 8660 1410350 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0 0 0 4606068 0 0 45090743 0 0 741500 0.053234000 44981233 2394531B 0 0 10031NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44981233 2249062 10031 0 0 0 2239031 2987978 0 0 0 0 2987978 0 0 0 0 0 0 0 0 0 0 0 0 1185110 1185110 0 2239031 1802868 436163NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 132796 0000000 014 17683 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 741500 0000000 000 0 0000000 000 0 0000000 0 000 0 891979 -6682960 -668296017294913211590772920 2920 1.00 1 290749022411020613293NER TZION FOUNDATION CT0690216C0612NEC NN 15783017 1421979 35350 67000 0 192648 0 0 1716977 0 0 0 9414 4670 21191 0 11232 0 0 0 0 40 311250 357797 1359180 752896 855246 32492 822754 0 0 0 4707 2335 0 0 0 0 0 0 0 311250 318292 1214017 0 0 0 0 0 0 0 0 0 3380747 0 0 0 0 0 0 4594764 0 4594764 0 925874 0 0 0 0 0 0 0 0 10482073 1990620 0 0 0 0 0 13398567 0 13398567 0 925874 0 0 0 0 0 0 0 0 12760258 2096885 0 0 0 0 0 15783017 7444623 0 752896 0.034224000 7933064 271501B 0 0 8228NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7933064 396653 8228 0 0 0 388425 318292 0 0 0 0 318292 0 0 0 0 0 0 0 0 0 0 0 0 170248 170248 0 388425 148044 240381NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 35350 0000000 014 67000 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 192648 0000000 000 0 0000000 000 0 0000000 0 000 0 294998 0 016294913211600073482 3482 1.00 0 290749022412746077587RGK FOUNDATION TX7870517 0612NEA NN 165213637 25009040 1853902 1012425 0 4257259 0 681111 32813737 0 448947 142888 26317 1774 655530 11126 102423 15431 8540 35206 6401 46937 4200242 5701762 27111975 9650012 13640202 939914 12700288 0 276031 88269 4013 1071 13776 0 0 5124 18359 4633 11944 4579795 5003015 200 11438324 7561334 0 0 0 0 0 271141 0 47498961 24253314 0 0 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MN5510117 0612NEAL NN 883335790 0 100765 2138197 0 8995733 0 807423 12042118 30185 118789 46631 3387 1945 447840 0 1986892 2101 22602 14426 9660 14835 0 2699293 9342825 23925221 26420514 399595 26020919 24859 97407 38238 3387 486 96764 0 5708 18727 14086 7921 12378 8325704 8645665 100 223512 0 0 0 0 0 0 24115 123788890 429213502 0 92972151 0 224271648 86666 2699578 873280162 35727835 837552327 100 53755829 0 0 0 0 0 0 81619 122967925 442383406 0 91287648 0 169708727 84564 3065972 883335790 26906315 856429475 100 53755829 0 0 0 0 0 0 81619 122967925 442383406 0 91287648 0 169708727 84564 3065972 883335790 9534323 0 23925221 0.004327000 911608062 3944224B 0 0 260209YYNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 911608062 3871599 260209 1637452 0 0 1973938 8645665 0 0 0 0 8645665 0 0 2690340 0 2690340 0 0 2690340 0 0 0 0 3981387 3981387 0 1973938 1973938 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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1863044 10502 0 26935 0 1879477 1299268 517129 6335 0 0 1822732 213 0 0 213 0 0 0 0 0 0 0 0 0 0 0 1879477 1822732 56532NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5763 0900000 4414 416908 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 182844 0000000 018 626681 0000000 000 0 0000000 000 0 0721000 -1762 -171800 0 1232196 0 017294913211610372920 2920 1.00 2 290749022416066026059WICKHAM PARK TRUST RI0290116 0612NEC NN 12804925 273098 0 361825 18420 137294 22978 27980 841595 83865 376529 87912 8478 6979 0 0 25788 0 23833 0 0 251843 0 865227 -23632 137294 517539 59051 458488 54512 0 57143 8478 6979 0 0 6571 18218 0 0 229268 0 381169 3032 155468 0 0 0 0 0 0 0 345482 2559447 0 2203616 0 4631433 0 0 9898478 0 9898478 5327 279014 0 0 0 0 0 0 0 3460324 3884210 0 2203616 0 0 0 0 9832491 0 9832491 5327 279014 0 0 0 0 0 0 0 3316731 7482652 0 1721201 0 0 0 0 12804925 13965 56320 137294 0.037252000 12542920 467252C 0 0 9170NNNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12542920 627146 0 0 0 0 0 381169 0 0 0 0 381169 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 361825 0000000 000 0 0000000 000 0 0000000 006 18420 0000000 000 0 0000000 018 137294 0000000 000 0 0000000 000 0 0000000 0 001 50958 568497 0 016294913211610673482 3482 1.00 1 290749022417136935616THE ROBERT A & RENEE E BELFER FAMILY FOUNDATION NY1015317 0612NEC NN 41256827 0 170660 553038 0 3103889 0 -6789 3820798 0 0 0 0 1290 37006 5877 30419 0 0 0 0 71033 2027137 2172762 1648036 3103889 3842493 126757 3715736 0 0 0 0 0 0 0 0 0 0 0 0 2027137 2027137 2034 1550522 0 0 0 0 1501612 0 0 2417258 5575496 52852 0 0 16863634 0 0 27963408 89 27963319 0 3772208 0 0 0 0 1500000 0 0 1054652 4108413 43295 0 0 19132787 0 0 29611355 0 29611355 0 3772208 0 0 0 0 1500000 0 0 1054652 6017867 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0 7785666 0 0 1710449 6192807 1510510 0 786949 0 0 7 18762405 1409 18760996 0 776017 0 0 0 0 7785666 0 0 1677052 7459407 1479404 0 802481 0 0 7211 19987238 9590 117054 574378 0.130470000 11793799 1538737B 0 0 11080NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11793799 589690 11080 0 1137482 0 1716092 108016 1648750 0 0 0 1756766 0 0 0 0 0 0 0 0 0 0 0 0 1082197 1082197 0 1716092 674569 1041523NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 46876 0000000 014 376740 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 194484 0000000 018 574378 0000000 000 0 0000000 000 0 0000000 0 000 0 1192478 0 016294913211620173482 3482 1.00 1 290749022419066038938THE ETTINGER FOUNDATION INC CT0688017 0612NEC NN 28429627 14748 48837 353371 0 2890063 0 9943 3316962 0 0 0 0 0 287818 2170 26559 0 0 0 0 2520 1596000 1915067 1401895 2890063 3302214 281797 3020417 0 0 0 0 0 19374 0 309 0 0 0 2520 1596000 1618203 0 1358494 0 0 0 0 0 0 0 183518 19315658 0 0 0 118084 0 0 20975754 198837 20776917 7055 1340030 0 0 0 0 0 0 0 167185 19360889 0 0 0 1305628 0 0 22180787 0 22180787 7055 1340030 0 0 0 0 0 0 0 373450 25287420 0 0 0 1421672 0 0 28429627 1975 0 2890063 0.056187000 27051388 1519936B 0 0 30204NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27051388 1352569 30204 0 0 0 1322365 1618203 0 0 0 0 1618203 0 0 188570 0 188570 0 0 188570 0 0 0 0 107268 107268 0 1322365 1322365 0NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 48837 0000000 014 353371 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9943 0000000 018 2890063 0000000 000 0 0000000 000 0 0000000 0 000 0 3302214 0 017294913211620272920 2920 1.00 0 290749022420943269827THE ELLISON MEDICAL FOUNDATION CA9459616 0612NEC NN 17830331 5000010 709278 0 0 25450684 0 0 31159972 0 660370 47292 66819 71951 231990 0 43820 10954 83321 240729 2226 93589 29176554 30729615 430357 25450782 26160060 0 26160060 0 561315 40198 56796 71951 218652 0 28747 70823 240729 2226 57777 29176554 30525768 0 17311726 0 0 0 0 0 0 0 0 0 0 0 0 0 89078 25504 17426308 848 17425460 0 17780510 0 0 0 0 0 0 0 0 0 0 0 0 0 49821 25504 17855835 18 17855817 0 17780510 0 0 0 0 0 0 0 0 0 0 0 0 0 49821 1 17830331 0 0 25450782 4.609582000 14402405 66389067C 0 0 523201NNNYNNNNNNYNNNNNNNNNNNNNYYNNNYNN 440 240634 17460 040 213605 10733 040 67135 5650 040 94476 7917 0 0 0 0 0 0 14402405 720120 0 0 0 0 0 30525768 0 0 0 0 30525768 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 709278 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 25450684 0000000 000 0 0000000 000 0 0000000 0 000 0 26159962 0 016294913211620373482 3482 1.00 0 290749022501237002944WASHINGTON FORREST FOUNDATION VA2220416 0706NEC NN 17638245 0 65770 611961 0 -45282 0 631 633080 44537 0 1512 0 3250 70934 0 13460 0 475 1729 0 16844 720505 873246 -240166 0 678362 78945 599417 44537 0 1512 0 0 0 0 3608 475 1729 0 12691 720505 785057 0 2897493 0 0 0 0 0 0 0 959727 7997292 1224798 0 2003905 1 14276 435 15097926 340112 14757814 0 2996785 12996 0 0 0 0 0 48418 1896264 5959531 845147 0 1984897 758899 14276 435 14517648 0 14517648 0 2996780 12996 0 0 0 0 0 48418 1826504 9181534 845498 0 1984897 741182 1 435 17638245 0 0 -45282 0.046003000 16902321 777557B 0 0 5994NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16902321 845116 5994 0 0 0 839122 785057 0 0 0 0 785057 0 0 0 0 0 0 0 0 0 0 0 0 705502 705502 0 839122 79555 759567NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 65770 0000000 014 611961 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 -45282 0000000 000 0 0000000 000 0 0000000 0 014 631 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2107663 22394 2085269NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 169643 0000000 014 916055 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3836011 0000000 000 0 0000000 000 0 0000000 0 000 0 4921709 0 017294913211630172920 2920 1.00 0 290749022506133838457THE PIERRE & MARIA-GAETANA MATISSE FOUNDATION INC NY1002217 0612NEC NN 167118736 12193410 73100 1316469 0 2937981 0 0 16520960 300000 149208 40835 31505 12655 348079 0 55102 1636 77229 6194 1475 218172 538800 1780890 14740070 1539238 2928807 372442 2556365 285000 149208 40835 31505 6327 5083 0 31864 77229 6194 1475 60688 538800 1234208 137890 2590438 0 0 0 0 0 0 0 7715613 12674390 210682 0 0 124705134 4090 638 148038872 17479 148021396 104733 9527099 0 0 0 0 0 0 0 15101161 19040311 1371993 0 0 2580000 6693 115029476 162761466 0 162761466 104733 9527099 0 0 0 0 0 0 0 15158540 23027671 1366272 0 0 2898252 6693 115029476 167118736 0 0 1539238 1.140379000 43261821 49334872C 0 0 51127NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43261821 2163091 51127 0 0 0 2111964 1234208 0 0 0 0 1234208 61818872 0 0 877756 60941116 0 0 60941116 0 0 0 0 0 0 0 2111964 1234208 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 73100 0000000 014 1316469 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2937981 0000000 000 0 0000000 000 0 0000000 0 000 0 4327550 0 017294913211630372920 2920 1.00 3 290749022507760538313MCDANIEL CHARITABLE FOUNDATION TX7759015 0612NEA NN 9532442 0 3932 179839 0 618344 0 14308 816423 84000 30756 0 32228 4795 89122 16089 8458 0 5575 8462 0 20091 482190 781766 34657 618344 801253 140270 660983 63000 30756 0 32228 2398 0 0 0 4181 7616 0 14627 482190 636996 68987 421433 14007 0 0 0 0 0 0 0 6809935 1016150 0 0 964218 0 0 9294730 0 9294730 12232 386416 7345 0 0 0 0 0 0 0 7503695 595591 0 0 1027163 0 0 9532442 9000 9523442 12232 386416 7345 0 0 0 0 0 0 0 7503695 595591 0 0 1027163 0 0 9532442 194055 0 618344 0.056333000 9258929 521583B 0 0 6610YYNNNNNYNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9258929 462946 6610 0 0 0 456336 636996 0 0 0 0 636996 0 0 0 0 0 0 0 0 0 0 0 0 247141 247141 0 456336 389855 66481NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3932 0000000 014 179839 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 618344 0000000 000 0 0000000 000 0 0525990 1314 131414 12994 815109 0 01529491321163067108401077 10.06 8 290749022508330925151HAL & JEANETTE SEGERSTROM FAMILY CA9266116 0612NEC NN 11478287 0 33 358327 0 2002654 0 12103 2373117 0 0 0 0 5974 97778 0 22340 0 0 0 0 21168 1700000 1847260 525857 2002654 2373117 122565 2250552 0 0 0 0 5974 0 0 0 0 0 0 160 1700000 1706134 0 366222 0 0 0 0 0 0 0 361458 1441922 1972042 0 0 6374312 0 0 10515956 0 10515956 0 504287 0 0 0 0 0 0 0 598970 99705 1408767 0 0 8430084 0 0 11041813 0 11041813 0 504287 0 0 0 0 0 0 0 600155 97174 1421937 0 0 8854734 0 0 11478287 0 0 2002654 0.070333000 12006296 844439B 0 0 22506NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12006296 600315 22506 0 0 0 577809 1706134 0 0 0 0 1706134 1373540 0 1128325 0 2501865 0 0 2501865 0 0 0 0 0 0 0 577809 577809 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 33 0000000 014 358327 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12103 0000000 018 2002654 0000000 000 0 0000000 000 0 0000000 0 000 0 2373117 0 016294913211640273482 3482 1.00 0 290749022509113426508THE JOSEPH LEROY & ANN C WARNER FUND INC NY1000617 0612NEA NN 28476879 0 11030 868676 0 2082315 0 -17914 2944107 190000 0 27000 3876 21900 209339 0 65148 2198 33414 763 2750 11478 1547540 2115406 828701 2082315 2944107 324849 2619258 171000 0 24300 0 0 0 0 9967 0 0 2750 0 1547540 1755557 0 1255361 0 0 0 0 0 0 0 3926316 19957989 1207513 0 0 1048233 3559 0 27398971 0 27398971 0 1269413 0 0 0 0 0 0 0 3561727 20080770 1202765 0 0 2357804 4386 0 28476865 0 28476865 0 1269413 0 0 0 0 0 0 0 3561727 20080770 1202765 0 0 2357804 4400 0 28476879 249193 0 2082315 0.051522000 27337494 1408482B 0 0 26193NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27337494 1366875 26193 0 0 0 1340682 1755557 0 0 0 0 1755557 0 0 0 0 0 0 0 0 0 0 0 0 1012936 1012936 0 1340682 742621 598061NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11030 0000000 014 868676 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2082315 0000000 000 0 0000000 000 0 0000000 0 099 -17914 2944107 0 017294913211640672920 2920 1.00 2 290749022510752737902BILL PACE COGDELL CHARITABLE TRUST TX7970115 0612NEC NN 3248453 0 6166 42427 0 154718 0 476746 680057 39187 0 0 0 10850 13666 0 10161 1758 9399 0 0 2517 107800 195338 484719 154718 680057 79787 600270 0 0 0 0 0 0 0 0 0 0 0 0 107800 107800 0 143752 0 0 0 0 0 0 0 140502 995266 40922 0 0 0 7180 10540 1338162 366 1337796 0 114340 0 0 0 0 0 0 0 0 1279506 305204 10540 0 106843 5422 1042 1822897 382 1822515 0 114306 0 0 0 0 0 0 0 0 1372799 312281 1342030 0 100573 5422 1042 3248453 0 0 154718 0.000000000 0 0C 0 0 12005NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2947066 147353 12005 0 0 0 135348 107800 0 0 0 0 107800 0 0 0 0 0 0 0 0 0 0 0 0 72343 72343 0 135348 35457 99891NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6166 0000000 014 42427 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 154718 0000000 000 0 0000000 000 0 0000000 0 014 476746 680057 0 01529491321165007108401077 10.06 2 290749022511136103401THE THEODORE H BARTH FOUNDATION INC NY1011117 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2925057 0000000 000 0 0000000 000 0 0000000 0 000 0 3933469 0 017294913211650172920 2920 1.00 1 290749022512236442981T J KAVANAGH FOUNDATION INC PA1614616 0612NEC NN 17455498 0 10440 433739 0 1550292 0 19964 2014435 0 0 0 0 4615 121651 8369 26138 0 1800 2561 340 15095 670656 851225 1163210 1550292 2014435 150573 1863862 0 0 0 0 2307 0 0 0 900 1280 170 6448 670656 681761 610 310000 0 0 0 0 0 0 8002 163214 9639707 2289749 13500 0 706476 0 0 13131258 0 13131258 0 991951 0 0 0 0 0 0 6793 405391 10475858 1881034 13500 0 519941 0 0 14294468 0 14294468 0 990633 0 0 0 0 0 0 6793 407438 13095893 1843896 600000 0 510845 0 0 17455498 0 0 1550292 0.041524000 15898462 660168B 0 0 18639NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15898462 794923 18639 0 0 0 776284 681761 0 0 0 0 681761 0 0 0 0 0 0 0 0 0 0 0 0 628444 628444 0 776284 53317 722967NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 10440000000 000 0 433739000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1550292000000 000 0 0000000 000 0 0000000 0 000 0 0 19964 201443516294913211650273482 3482 1.00 1 290749022513236422944DONALD B & DOROTHY L STABLER FOUNDATION PA1711016 0612NEC NN 16948813 1143958 26769 448986 0 321319 0 16311 1957343 19992 0 0 30526 3980 88148 0 6664 0 0 0 148 44 773500 923002 1034341 321319 813385 105719 707666 9996 0 0 30526 0 0 0 0 0 0 0 0 773500 814022 0 429823 0 0 0 0 0 0 0 3675921 8225040 2070103 0 0 0 0 85660 14486547 0 14486547 0 252145 0 0 0 0 0 0 0 4497324 7050525 1770894 0 0 1950000 0 0 15520888 0 15520888 0 252145 0 0 0 0 0 0 0 4680882 8257522 1742376 0 0 2015888 0 0 16948813 0 0 321319 0.048224000 15821187 762966B 0 0 7077NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15821187 791059 7077 0 0 0 783982 814022 0 0 0 0 814022 16250 0 30040 0 46290 36325 0 9965 0 0 0 0 0 0 0 783982 783982 0NNN000000 000 0 0000000 000 0 0000000 000 0 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659205 129576 529629NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 147 0000000 014 437177 0000000 000 0 0000000 000 0 0000000 000 0 0900000 678500 0 0000000 018 1495094 0000000 000 0 0000000 000 0 0000000 0 678599 -250207 1682211 0 016294913211660073482 3482 1.00 1 290749022515237036607KEY FOUNDATION OH4411417 0612NEC NN 50252866 25000100 0 1119713 0 3424335 0 188559 29732707 0 0 0 100 100 0 0 65823 0 0 0 14955 0 11080592 11161570 18571137 3424335 4732607 20978 4711629 0 0 0 0 0 0 0 0 0 0 0 0 11080592 11080592 283785 439333 0 0 0 0 0 0 0 0 18565576 7380069 0 0 320000 0 0 26988763 0 26988763 540878 3530275 0 0 0 0 0 0 0 0 30368550 10722897 0 0 425000 0 0 45587600 0 45587600 540878 3530275 0 0 0 0 0 0 0 0 34987871 10789812 0 0 404030 0 0 50252866 27700 0 3424335 0.389880000 45509229 17743138C 0 0 94233NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45509229 2275461 94233 0 0 0 2181228 11080592 0 0 0 0 11080592 53688609 8899364 0 0 62587973 0 16639981 45947992 0 0 0 0 0 0 0 2181228 2181228 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1119713 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 188559 0000000 018 3424335 0000000 000 0 0000000 000 0 0000000 0 000 0 4732607 0 017294913211660172920 2920 1.00 0 290749022516954246827THE MARCIA ISRAEL FOUNDATION INC CA9021216 0612NEC NN 16577983 5200303 2 500977 0 -115649 0 0 5585633 0 0 0 0 48620 89812 0 15836 0 0 0 0 0 320000 474268 5111365 0 500979 111548 389431 0 0 0 0 32560 0 0 160 0 0 0 0 320000 352720 0 8729247 0 0 0 0 0 0 0 0 305665 1616063 0 0 0 0 0 10650975 0 10650975 0 3306423 0 0 0 0 0 0 0 374335 10177790 100221 0 0 1604128 0 0 15562897 0 15562897 0 3306423 0 0 0 0 0 0 0 376494 11160809 99512 0 0 1634745 0 0 16577983 0 199443 -115649 0.029826000 14467513 431508C 0 0 7789NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14467513 723376 7789 0 0 0 715587 352720 0 0 0 0 352720 0 0 0 0 0 0 0 0 0 0 0 0 108728 108728 0 715587 243992 471595NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2 0000000 014 500977 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -115649 0000000 000 0 0000000 000 0 0000000 0 000 0 385330 0 016294913211670073482 3482 1.00 0 290749022517136123529AMERICAN EXPRESS FOUNDATION NY1028516 0612NEC NN 11294857 16656000 744950 0 0 0 0 0 17400950 0 0 0 0 55000 242997 0 0 0 0 0 0 16387 17582872 17897256 -496306 0 744950 13639 731311 0 0 0 0 55000 237605 0 0 0 0 0 8140 17582872 17883617 11919642 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11919642 0 11919642 808464 10486393 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11294857 0 11294857 808464 10486393 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11294857 0 128479 0 3.378987000 15334516 51815133C 0 0 14626NNNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15334516 766726 14626 0 25759 0 777859 17883617 0 0 0 0 17883617 96752936 0 17105758 0 113858694 0 18435662 95423032 0 0 0 0 0 0 0 777859 777859 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 744950 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 744950 0 016294913211680073482 3482 1.00 0 290749022518411988560CAMPBELL FOUNDATION MN5540216 0612NEC NN 10216549 0 0 239398 0 994010 0 3732 1237140 0 0 0 0 0 42959 0 44747 0 0 0 0 25 322450 410181 826959 994010 1234264 34827 1199437 0 0 0 0 0 12879 0 0 0 0 0 25 322450 335354 0 1216421 0 0 0 0 0 0 0 1545503 4507240 0 0 0 0 0 309274 7578438 0 7578438 0 499588 0 0 0 0 0 0 0 2309535 5273209 0 245891 0 68686 0 0 8396909 0 8396909 0 499588 0 0 0 0 0 0 0 2279155 6970786 0 299383 0 167637 0 0 10216549 0 8488 994010 0.035909000 9496649 341013C 0 0 23989NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9496649 474832 23989 0 0 0 450843 335354 0 0 0 0 335354 0 0 0 0 0 0 0 0 0 0 0 0 81138 81138 0 450843 254216 196627NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 239398 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 994010 0000000 000 0 0000000 000 0 0000000 0 001 3732 1237140 0 016294913211900573482 3482 1.00 0 290749022519410754835THE MCKNIGHT FOUNDATION MN5540117 0612NEA NN 2213867840 0 1011103 57435815 0 94335943 0 -2695536 150087325 959539 2143618 859990 19750 86965 9130654 0 5483539 420668 612634 581596 17447 372222 88456143 109144765 40942560 51909044 111737657 11834198 99903459 815276 2102458 852601 9630 35744 1700901 0 0 607662 556656 11441 367232 93361643 100421244 65331 114177008 0 0 0 0 0 0 55083 131492453 1332185831 408552123 0 0 53237910 2537532 8291774 2050595045 119501324 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& GITA CHURG FOUNDATION WA9810414 0612NEC NN 2348534 8600 0 58706 0 97103 0 0 164409 0 0 0 504 550 18724 0 570 0 0 0 0 0 125000 145348 19061 62179 120885 20348 100537 0 0 0 0 0 0 0 0 0 0 0 0 125000 125000 3808 0 0 0 0 0 0 0 0 0 1902217 0 0 0 0 0 0 1906025 0 1906025 10697 0 0 0 0 0 0 0 0 0 1925086 0 0 0 0 0 0 1935783 0 1935783 10697 0 0 0 0 0 0 0 0 0 2337837 0 0 0 0 0 0 2348534 10697 0 62179 0.043851000 2269907 99537B 0 0 1005NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2269907 113495 1005 0 0 0 112490 125000 0 0 0 0 125000 0 0 0 0 0 0 0 0 0 0 0 0 54653 54653 0 112490 70347 42143NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 58706 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 97103 0000000 000 0 0000000 000 0 0000000 0 000 0 155809 0 0142949118110912712183811 15.02 0 290750020702364265104DANIEL LEVIN CHARITABLE FUND IL6053216 0612NEA NN 1952048 1000000 19469 0 0 0 0 0 1019469 0 0 0 0 2300 0 0 0 0 0 0 0 15 900000 902315 117154 0 19469 0 19469 0 0 0 0 0 0 0 0 0 0 0 0 900000 900000 0 1834894 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1834894 0 1834894 0 1952048 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1952048 0 1952048 0 1952048 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1952048 0 0 0 0.824566000 1036703 854830B 0 0 195NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1036703 51835 195 0 0 0 51640 900000 0 0 0 0 900000 4127731 0 848360 0 4976091 0 1852592 3123499 0 0 0 0 0 0 0 51640 51640 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 19469 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 19469 0 014294911811762573482 3482 1.00 0 290750020704636224072FUND FOR EDUCATION AND ENTERPRISE DEVELOPMENT AL3683211I0612NEC NN 13908 40665 0 0 0 0 0 0 40665 0 0 0 0 0 0 0 0 0 0 0 0 0 42250 42250 -1585 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42250 42250 15493 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15493 0 15493 13908 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13908 0 13908 13908 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13908 0 0 0 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13699 685 0 0 0 0 685 42250 0 0 0 0 42250 0 0 41565 0 41565 0 0 41565 0 0 0 0 0 0 0 685 685 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0112949118800313728500289 98.62 0 290750020705426274812BERTHA LEE TRUST WI5320121F0703NTC NN 0 0 382 5641 0 3601 0 0 9624 4404 0 0 750 1050 0 0 507 0 0 0 0 25 184190 190926 -181302 3601 9921 9921 0 440 0 0 750 1050 0 0 0 0 0 0 25 184190 186455 0 9716 0 0 0 0 0 0 0 0 56284 84725 4470 0 26107 0 0 181302 0 181302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3601 0.058302000 0 0B 0 0 0NNYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 186455 0 0 0 0 186455 7918 0 186455 0 194373 0 2597 191776 0 0 0 0 0 0 0 0 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 382 0000000 014 5641 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3601 0000000 000 0 0000000 000 0 0000000 0 000 0 9624 0 02129491202050027858 858 1.00 1 290750020706742204217MCCOMBS FOUNDATION INC TX7821217 0612NEC NN 153627014 42133666 0 2738221 0 2716417 0 8954 47597258 0 0 0 0 0 262322 2600460 28343 0 0 0 350 6343 12188325 15086143 32511115 2716417 5463592 280765 5182827 0 0 0 0 0 0 2600460 0 0 0 350 0 12188325 14789135 27221 129048 0 0 0 0 0 0 0 0 126295150 0 0 0 0 0 0 126451419 39898595 86552824 796468 114153 0 0 0 0 0 0 0 0 163597133 0 119862 0 0 0 0 164627616 45563527 119064089 796468 114153 0 0 0 0 0 0 0 0 152570093 0 146300 0 0 0 0 153627014 150 0 2716417 0.097783000 121751387 11905216B 0 0 51828NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 121751387 6087569 51828 0 0 0 6035741 14789135 0 0 0 0 14789135 17580704 0 8753394 0 26334098 0 0 26334098 0 0 0 0 0 0 0 6035741 6035741 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2738221 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8954 0000000 018 2716417 0000000 000 0 0000000 000 0 0000000 0 000 0 5463592 0 017294912230221572920 2920 1.00 0 290750020707236201763MARY ANNA LONGSTRETH PA1522221 0612NTC NN 271 0 13 0 0 0 0 0 13 4 0 0 0 0 0 0 0 0 0 0 0 0 13 17 -4 0 13 4 9 0 0 0 0 0 0 0 0 0 0 0 0 13 13 0 275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 275 0 275 0 271 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 271 0 271 0 271 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 271 0 0 0 0.000000000 0 0C 0 0 0NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 269 13 0 0 0 0 13 13 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 13 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 13 0 02129491258011117858 858 1.00 1 290750020708236201626ELIZABETH H FARNUM PA1522221 0612NTC NN 17540 0 28 574 0 100 0 980 1682 221 0 0 0 0 0 0 0 0 0 0 0 0 1543 1764 -82 100 702 210 492 11 0 0 0 0 0 0 0 0 0 0 0 1543 1554 0 404 0 0 0 0 0 0 0 0 0 0 0 0 8712 0 0 9116 0 9116 0 221 0 0 0 0 0 0 0 0 8813 0 0 0 0 0 0 9034 0 9034 0 221 0 0 0 0 0 0 0 0 17319 0 0 0 0 0 0 17540 0 0 100 0.000000000 0 0C 0 0 10NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16815 841 10 0 0 0 831 1554 0 0 0 0 1554 0 0 723 0 723 0 0 723 0 0 0 0 0 0 0 831 831 0NNN000000 000 0 980000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 28 0000000 014 574 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 100 0000000 000 0 0000000 000 0 0000000 0 000 0 702 0 9802129491258011167858 858 1.00 1 290750020709870649164THE RAY AND TYE NOORDA FOUNDATION UT8405817 0612NEC NN 117380690 0 0 3473154 0 6555801 0 43116 10072071 0 0 0 425 12075 441516 604 139847 0 0 0 0 83604 7814000 8492071 1580000 6555801 10028992 535288 9493704 0 0 0 213 6038 0 0 0 0 0 0 0 7814000 7820251 0 6129492 0 0 0 0 0 0 0 15657896 39535255 24004252 0 0 2937442 0 14714879 102979216 0 102979216 0 5299561 0 0 0 0 0 0 0 13276805 41546956 26636631 0 0 3087832 0 14711431 104559216 0 104559216 0 5299561 0 0 0 0 0 0 0 13141325 53954603 25166587 0 0 3092677 0 16725937 117380690 0 0 6555801 0.045179000 116257133 5252433B 0 0 94937YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 116257133 5812857 94937 0 0 0 5717920 7820251 0 0 0 0 7820251 0 0 0 0 0 0 0 0 0 0 0 0 5114963 5114963 0 5717920 2705288 3012632NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3473154 0000000 000 0 0000000 000 0 0000000 000 0 0900004 4307914 37 0000000 018 6555801 0000000 000 0 0000000 000 0 0000000 0 4307900 0 10028992 0 017294912580440172920 2920 1.00 0 290750020710205970941SALLY & DICK ROBERTS COYOTE FOUNDATION CA9130715I0612NEC NN 7514135 7500000 11072 917 0 0 0 0 7511989 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7511989 0 11989 0 11989 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4307209 0 0 0 0 0 0 0 0 2210006 594445 102383 300092 0 0 0 7514135 0 7514135 0 4307209 0 0 0 0 0 0 0 0 2210006 594445 102383 300092 0 0 0 7514135 2146 0 0 0.000000000 0 0C 0 0 240NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 308393 15420 240 0 0 0 15180 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15180 0 15180NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 01529491258147187108401077 10.06 0 290750020711208050841MASON HIRST FDN INC VA2017216I0612NEC NN 10002845 10000000 0 13286 0 0 0 0 10013286 0 0 0 180 0 0 0 0 0 0 0 0 261 10000 10441 10002845 0 13286 0 13286 0 0 0 0 0 0 0 0 0 0 0 0 10000 10000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49559 9953286 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10002845 0 10002845 49559 9953286 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10002845 0 0 0 0.000000000 0 0C 0 0 266NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 410533 20527 266 0 0 0 20261 10000 0 0 0 0 10000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20261 10000 10261NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13286 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0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 13719 0 022294913000121971794 1794 1.00 0 290750020713830366015G CARL BALL FAMILY FDN IL6013716 0612NEC NN 12356394 6144961 8129 401675 0 1142234 0 0 7696999 0 0 0 17104 1260 4492 0 0 0 0 0 0 0 87500 110356 7586643 1142234 1552038 4472 1547566 0 0 0 17104 1260 20 0 0 0 0 0 0 87500 105884 20017 4300176 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4320193 0 4320193 0 297810 0 0 0 0 0 0 0 0 6565660 5043366 0 0 0 0 0 11906836 0 11906836 0 297810 0 0 0 0 0 0 0 0 7021112 5037472 0 0 0 0 0 12356394 0 0 1142234 0.127300000 9302309 1184184C 0 0 30951NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9302309 465115 30951 0 0 0 434164 105884 0 0 0 0 105884 1536848 105884 0 434164 1208568 0 0 1208568 0 0 0 0 0 0 0 434164 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8129 0000000 014 401675 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1142234 0000000 000 0 0000000 000 0 0000000 0 000 0 1552038 0 016294913000130573482 3482 1.00 0 290750020714236556218HELEN & EDWIN ZIMMERMAN MEMORIAL FUND NC2715022 0706NTC NN 156215 0 46 4514 0 -13730 0 0 -9170 2070 0 0 0 400 0 0 54 0 0 0 0 0 5826 8350 -17520 0 4560 2095 2465 0 0 0 0 400 0 0 0 0 0 0 0 5826 6226 0 482 0 0 0 0 0 0 0 0 164113 0 0 0 0 0 0 164595 0 164595 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 144592 144592 0 144592 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 156215 156215 0 2483 -13730 0.042665000 145323 6200B 0 0 25NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 145323 7266 25 0 0 0 7241 6226 0 0 0 0 6226 0 0 0 0 0 0 0 0 0 0 0 0 1018 1018 0 7241 5208 2033NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 46 0000000 014 4514 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -13730 0000000 000 0 0000000 000 0 0000000 0 000 0 -9170 0 022294913000150171794 1794 1.00 1 290750020715846131781THR RAY LANYON FUND CO8050223 0706NTC NN 1327592 0 3227 19546 0 327610 0 87 350470 11068 0 0 0 1025 0 0 840 0 0 0 0 0 71200 84133 266337 327610 350470 10064 340406 2767 0 0 0 102 0 0 0 0 0 0 0 71200 74069 521 51879 0 0 0 0 0 0 0 167383 231315 49698 0 0 0 0 0 500796 0 500796 96 118046 0 0 0 0 0 0 0 142144 307567 199280 0 0 0 0 0 767133 0 767133 96 118046 0 0 0 0 0 0 0 139695 872721 197034 0 0 0 0 0 1327592 0 0 327610 0.054791000 1399384 76674C 0 0 6808NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1399384 69969 6808 0 0 0 63161 74069 0 0 0 0 74069 34510 0 10908 0 45418 0 2627 42791 0 0 0 0 0 0 0 63161 63161 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3227 0000000 014 19546 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 87 0000000 018 327610 0000000 000 0 0000000 000 0 0000000 0 000 0 350470 0 02329491300015177977 977 1.00 1 290750020716760687436GIVINGTREE FOUNDATION TRUST TX7737721 0612NTC NN 100 0 0 0 0 0 0 232052 232052 0 0 0 0 675 0 0 0 0 0 0 0 0 20649 21324 210728 0 95448 0 95448 0 0 0 0 0 0 0 0 0 0 0 0 20649 20649 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 0 100 100 0 210728 0195.63673500 98 19172B 0 0 954NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98 5 954 0 0 0 0 20649 0 0 0 0 20649 96590 0 20649 0 117239 0 8995 108244 0 0 0 0 0 0 0 0 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 95448000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 232052 3275002129491300017027858 858 1.00 0 290750020717521917394HESTER M DIGGES CHAR REMAINDER UNITRUST MD2111422 0705NTC NN 887229 0 5292 40022 0 18027 0 0 63341 10314 0 0 0 1500 2400 0 659 0 0 0 41 104 4000 19018 44323 18027 63341 14977 48364 0 0 0 0 0 0 0 0 0 0 41 0 4000 4041 0 98540 0 0 0 0 0 0 0 0 485395 0 0 0 0 0 0 583935 0 583935 0 177155 0 0 0 0 0 0 0 0 452303 0 0 0 0 0 0 629458 0 629458 0 177155 0 0 0 0 0 0 0 0 710074 0 0 0 0 0 0 887229 1200 0 18027 0.061702000 819134 50542C 0 0 967NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 819134 40957 967 0 0 0 39990 4041 0 0 0 0 4041 1586 0 0 1586 0 0 0 0 0 0 0 0 0 0 0 39990 4041 34363NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5292 0000000 014 40022 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 18027 0000000 000 0 0000000 000 0 0000000 0 000 0 63341 0 022294913000171871794 1794 1.00 0 290750020718626046865EZELL FOUNDATION INC TN3722416 0612NEC NN 14447075 0 261820 152081 0 908980 0 -27738 1295143 0 0 0 0 4995 168425 0 26361 0 0 0 0 2326 690214 892321 402822 908980 1270836 181534 1089302 0 0 0 0 0 0 0 0 0 0 0 0 690214 690214 0 910761 0 0 0 0 0 0 0 0 7017322 0 132338 0 4641927 0 15407 12717755 0 12717755 0 325494 0 0 0 0 0 0 4436 0 6678595 0 119844 0 5856446 0 66257 13051072 0 13051072 0 325494 0 0 0 0 0 0 4436 0 7259456 0 122839 0 6718946 0 15904 14447075 4460 73965 908980 0.063486000 13563751 861108C 0 0 21786YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13563751 678188 21786 0 0 0 656402 690214 0 0 0 0 690214 92 0 33812 0 33904 0 92 33812 0 0 0 0 0 0 0 656402 656402 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 261820 0000000 014 152081 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 908980 0000000 000 0 0000000 000 0 0900001 24307 2430718 -52045 1270836 0 016294913000180773482 3482 1.00 0 290750020719943316235THE PYLE DEFOREST CHARITABLE FOUNDATION OR9752013 0612NEC NN 989883 55120 0 2152 0 53471 0 0 110743 0 0 0 0 2365 0 0 96 0 0 0 0 8670 52050 63181 47562 53471 55623 0 55623 0 0 0 0 2365 0 0 96 0 0 0 8670 52050 63181 0 2734 0 0 0 0 0 0 0 0 839532 0 0 0 0 0 0 842266 5145 837121 0 30420 0 0 0 0 0 0 0 0 909198 50265 0 0 0 0 0 989883 7353 982530 0 30420 0 0 0 0 0 0 0 0 909198 50265 0 0 0 0 0 989883 97847 0 53471 0.122390000 13670 1673B 0 0 556NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13670 684 556 0 0 0 128 63181 0 0 0 0 63181 74624 0 63053 0 137677 0 1508 136169 0 0 0 0 0 0 0 128 128 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 2152000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 53471000000 000 0 0000000 000 0 0000000 0 000 0 0 0 55623132949130001809713708279 49.13 0 290750020720752260334GEORGE & MOLLIE RADIN FOUNDATION TX7522922 0612NTC NN 215593 0 0 2721 0 0 0 0 2721 0 0 0 0 400 0 0 46 0 0 0 0 15 5916 6377 -3656 0 2721 461 2260 0 0 0 0 0 0 0 0 0 0 0 0 5916 5916 0 3803 0 0 0 0 0 0 0 0 75146 0 0 0 0 0 0 78949 0 78949 0 147 0 0 0 0 0 0 0 0 75146 0 0 0 0 0 0 75293 0 75293 0 147 0 0 0 0 0 0 0 0 215446 0 0 0 0 0 0 215593 0 0 0 0.000000000 182957 0B 0 0 23NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 182957 9148 23 0 0 0 9125 5916 0 0 0 0 5916 0 0 0 0 0 0 0 0 0 0 0 0 5916 5916 0 9125 0 9125NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2721 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 2721 0 022294913000181871794 1794 1.00 0 290750020801954694644THE SCHLUSSEL FAMILY FOUNDATION CA9000413 0612NEC NN 482991 0 623 21141 0 12434 0 0 34198 0 0 0 0 1620 1269 0 114 0 0 0 0 30 25000 28033 6165 12434 34198 1299 32899 0 0 0 0 0 0 0 0 0 0 0 0 25000 25000 0 37817 0 0 0 0 0 0 0 0 107723 89930 0 0 180180 0 0 415650 0 415650 0 38950 0 0 0 0 0 0 0 0 110799 89930 0 0 182136 0 0 421815 0 421815 0 38950 0 0 0 0 0 0 0 0 146571 93069 0 0 204401 0 0 482991 0 0 12434 0.014033000 433212 6079B 0 0 329NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 433212 21661 329 0 0 0 21332 25000 0 0 0 0 25000 8806 0 3668 0 12474 0 0 12474 0 0 0 0 0 0 0 21332 21332 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 623 0000000 014 21141 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12434 0000000 000 0 0000000 000 0 0000000 0 000 0 34198 0 0132949130001901713708279 49.13 0 290750020802426313654EMMA L SCHROPPEL TRUST U/W IA5027314 0706NEC NN 1315725 0 14051 29045 0 55513 0 0 98609 6000 0 0 512 0 65 0 854 0 0 0 0 50 47372 54853 43756 55513 98609 6627 91982 6000 0 0 512 0 65 0 0 0 0 0 50 47372 53999 0 29803 0 0 0 0 0 0 0 0 377437 205710 0 0 0 0 0 612950 0 612950 0 26513 0 0 0 0 0 0 0 0 580446 77956 0 0 0 0 0 684915 0 684915 0 26513 0 0 0 0 0 0 0 0 1213727 75485 0 0 0 0 0 1315725 28209 0 55513 0.049934000 1295989 64714C 0 0 1840NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1295989 64799 1840 0 0 0 62959 53999 0 0 0 0 53999 0 0 0 0 0 0 0 0 0 0 0 0 47272 47272 0 62959 6727 56232NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 003 14051 0000000 003 29045 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 003 55513 0000000 000 0 0000000 000 0 0000000 0 000 0 98609 0 0142949130001916712183811 15.02 2 290750020803223744151GEORGE & HELEN SEGAL FOUNDATION NJ0890216 0706NEA NN 20172417 500 0 37069 0 53454 54150 69242 214415 336138 0 17739 0 5620 3400 0 19408 329 567 0 0 10961 350000 744162 -529747 51612 88681 0 88681 0 0 0 0 0 0 0 0 0 0 0 0 350000 350000 65 569555 0 0 0 0 0 0 0 0 370082 0 0 0 307299 1479 19429000 20677480 344748 20332732 0 266750 0 0 0 0 0 0 0 0 139716 0 0 0 18615463 1150 1149338 20172417 280102 19892315 0 266750 0 0 0 0 0 0 0 0 139716 0 0 0 18615463 1150 1149338 20172417 89330 0 51612 0.056255000 18122757 1019496C 0 0 1774NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18122757 906138 1774 0 0 0 904364 350000 0 0 0 0 350000 0 0 0 0 0 0 0 0 0 0 0 0 178634 178634 0 904364 171366 732998NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 37069 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 53454 0000000 000 0 0000000 000 0 54150000000 0 000 0 90523 69242 12339216294913000321773482 3482 1.00 2 290750020804760613044HELPING HANDS FOUNDATION TX7738021C0612NTC NN 16101 36241 170 0 0 0 0 0 36411 0 0 0 0 450 150 0 50 0 2250 0 0 50 26670 29620 6791 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26670 26670 9310 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9310 0 9310 0 16101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16101 0 16101 0 16101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16101 0 0 0 0.000000000 0 0C 0 0 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1405 0 0 0 0 0 0 0 1442 325 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 988 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2838 0000000 000 0 0000000 000 0 0000000 0 000 0 3826 0 02129491300033217858 858 1.00 0 290750020806742234944THE MUSEUM OF OUTDOOR ARTS CO8011016 0612NEA NN 11709265 525420 28164 0 719412 0 0 25185 1298181 304802 131605 50556 58869 11214 3330 53838 29154 90344 17311 62389 23320 502949 0 1339681 -41500 0 747576 595950 151626 304802 55818 21442 24968 4756 1194 22835 12365 7342 26462 9891 213537 0 705412 14417 837771 0 0 0 0 0 0 0 0 0 0 0 0 3989798 7102159 0 11944145 883428 11060717 0 597536 0 0 0 0 0 0 57123 0 0 0 0 0 4033738 7020868 0 11709265 690048 11019217 0 597536 0 0 0 0 0 0 57123 0 0 0 0 0 4033738 7020868 0 11709265 0 0 022.942164000 4561805 104657678B 0 0 1516NNNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4561805 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172901NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 740 50963 6000 040 53160 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 582217972 29110899 172901 0 0 0 28937998 30079314 0 15885 0 0 30095199 0 0 0 0 0 0 0 0 0 0 0 0 27314718 27314718 0 28937998 2780481 26157517NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 17676930 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -1490571 0000000 000 0 0000000 000 0 0000000 0 000 0 16186359 0 017294913070340572920 2920 1.00 2 290750020902132897474THE GOLDIE ANNA CHARITABLE TRUST NY1051417 0612NEC NN 29604202 0 17669 575714 333333 2541909 0 -103164 3365461 198454 0 0 2914 9020 0 15503 58973 0 0 0 0 750 1225171 1510785 1854676 2541909 3365461 183268 3182193 49613 0 0 728 2255 0 0 0 0 0 0 0 1225171 1277767 0 1636708 0 0 0 0 0 0 0 0 7433772 0 0 0 6406364 0 0 15476844 500000 14976844 0 701645 0 0 0 0 0 0 0 0 8014820 0 0 0 8143321 0 0 16859786 28266 16831520 0 701645 0 0 0 0 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1263577 0 19340 29254 4220000 170005381 0 357065 1219250 0.059552000 159681634 9509361C 0 0 136509NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 240 91200 32049 040 62600 17817 0 0 0 0 0 0 0 0 0 0 0 0 0 0 159681634 7984082 136509 0 0 0 7847573 8641528 0 0 0 0 8641528 9761694 0 793955 0 10555649 0 1244485 9311164 0 0 0 0 0 0 0 7847573 7847573 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12680 0000000 014 4603240 0000000 000 0 0000000 015 1850 0000000 000 0 0000000 000 0 0000000 018 1217909 0000000 000 0 0000000 000 0 0000000 0 015 1171060 7006739 0 017294913210010672920 2920 1.00 10 290750020919362899320CONAGRA FOODS FOUNDATION NE6810216 0705NEC NN 12629552 14663323 181936 0 0 0 0 0 14845259 0 0 0 40945 0 0 0 0 0 0 0 0 2255 4258217 4301417 10543842 0 181936 0 181936 0 0 0 40945 0 0 0 0 0 0 0 2255 4258217 4301417 2073328 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2073328 0 2073328 4396394 8113873 0 0 0 0 0 0 0 0 106903 0 0 0 0 0 0 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54NNNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19137 957 54 0 0 0 903 19660 0 0 0 0 19660 0 0 17802 0 17802 0 0 17802 121 0 121 0 955 955 0 903 903 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 30 0000000 014 88 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2563 0000000 000 0 0000000 000 0 0000000 0 001 17 2698 0 02129491321006097858 858 1.00 1 290750021001364152268THE MEYER CHARITABLE FOUNDATION IL6182016 0705NEC NN 13601471 0 20136 253716 0 -269321 0 0 4531 0 0 0 0 0 35108 0 0 0 0 0 69 20 342000 377197 -372666 0 273852 35197 238655 0 0 0 0 0 35108 0 0 0 0 69 20 342000 377197 208916 0 0 0 0 0 0 0 0 326755 8964622 201779 0 0 0 0 0 9702072 0 9702072 192782 0 0 0 0 0 0 0 0 677888 8458736 0 0 0 0 0 0 9329406 0 9329406 192782 0 0 0 0 0 0 0 0 673610 12735079 0 0 0 0 0 0 13601471 0 0 -269321 0.052157000 12427289 648164C 0 0 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63004YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 84885412 4244271 63004 0 0 0 4181267 4268421 0 0 0 0 4268421 2341928 0 87154 0 2429082 0 144990 2284092 0 0 0 0 0 0 0 4181267 4181267 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1634998 0000000 014 1564353 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3100658 0000000 000 0 0000000 000 0 0525990 587957 58795714 1188991 7489000 0 017294913210631272920 2920 1.00 0 290750021102510162337UNIVERSAL LEAF FOUNDATION VA2326016 0706NEC NN 19651046 0 10380 315698 318 1533593 0 69781 1929770 0 0 0 0 0 148904 0 16404 0 0 0 0 0 965776 1131084 798686 1533593 1859989 168293 1691696 0 0 0 0 0 0 0 0 0 0 0 0 965527 965527 118750 379506 0 0 0 0 0 0 19309 0 13762013 0 0 0 0 0 0 14279578 0 14279578 18578 421734 0 0 0 0 0 0 22905 0 14290795 0 0 0 324252 0 0 15078264 0 15078264 18578 421734 0 0 0 0 0 0 22905 0 18863577 0 0 0 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287283700 14364185 164375 0 1903 0 14201713 13865976 0 6462619 0 0 20328595 27869707 0 6126882 0 33996589 0 23355755 10640834 0 0 0 0 0 0 0 14201713 14201713 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3211152 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 12686172 0000000 000 0 0000000 000 0 49672000000 0 015 5034600 20931924 0 4967217294913210710472920 2920 1.00 5 290750021110770343380DANCING STAR FOUNDATION CA9006417 0612NEA NN 46630686 0 466812 314651 0 5204501 0 7108 5993072 738450 872344 150564 25813 19970 210350 90421 34024 253855 136336 93617 3682 1030173 115000 3774599 2218473 5204501 5992672 383117 5609555 691281 816514 150084 0 0 54062 0 34024 131814 93617 3457 1027196 115000 3117049 453302 1051162 0 0 0 0 0 0 11899 3517150 25677014 6742827 0 0 0 9246848 32958 46733160 2748537 43984623 1245515 412885 0 0 0 0 0 0 11418 0 32174431 2395496 0 0 0 10356489 34452 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0 227974 0 17537 0 0 0 0 0 0 0 0 144081 74737 8933 0 7335 0 0 252623 3202 0 20917 0.041695000 243354 10147D 0 2013 0NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 243354 12168 0 0 0 0 12168 11980 0 0 0 0 11980 0 0 0 0 0 0 0 0 0 0 0 0 6435 6435 0 12168 5545 6623NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 458 0000000 014 7744 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 20917 0000000 000 0 0000000 000 0 0000000 0 000 0 29119 0 022294913210791271794 1794 1.00 1 290750021115223080012KENDAL C & ANNA HAM CHARITABLE FOUNDATION INC MA0153216 0612NEC NN 11044972 0 0 317372 1061 684612 0 5000 1008045 0 28213 399 0 6050 54401 5100 20116 0 5587 1086 404 4276 186655 312287 695758 579273 896645 54751 841894 0 28213 399 0 6050 0 0 8003 5587 1086 404 4276 186655 240673 15505 228153 0 0 0 0 0 0 0 0 5263748 2809799 151122 0 0 0 0 8468327 95000 8373327 15423 0 0 0 0 0 0 0 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CT0652016 0706NEA NN 22881970 11500 294 757815 0 705962 0 7388 1482959 54000 21751 29089 2254 12812 3500 0 28340 0 11722 14181 0 70066 748800 996515 486444 705962 1471459 58826 1412633 27000 10875 14545 2254 6406 3500 0 0 11722 14181 0 70066 832682 993231 477 34136 0 0 0 0 0 0 6643 0 0 0 0 0 20725360 0 0 20766616 1286568 19480048 112 32119 0 0 0 0 0 0 1344 0 0 0 0 0 22848395 0 0 22881970 1208221 21673749 112 32119 0 0 0 0 0 0 1344 0 0 0 0 0 22848395 0 0 22881970 1707258 1 705962 0.058825000 21342320 1255462C 0 0 28253NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21342320 1067116 28253 0 0 0 1038863 993231 0 0 0 0 993231 892714 0 0 45632 847082 0 397036 450046 0 0 0 0 0 0 0 1038863 993231 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 294 0000000 014 757815 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7388 0000000 018 705962 0000000 000 0 0000000 000 0 0000000 0 000 0 1471459 0 016294913211362373482 3482 1.00 1 290750021216900337176THE DEBBIE ZIMMERMAN FOUNDATION CA9136221C0612NEC NN 28811 1500 0 1490 0 0 0 0 2990 0 0 0 0 0 9 0 0 0 0 0 0 0 0 9 2981 0 1490 9 1481 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8783 0 0 0 0 0 0 0 0 0 0 0 0 14887 0 0 23670 0 23670 1 7569 0 0 0 0 0 0 0 0 21241 0 0 0 0 0 0 28811 0 28811 1 7569 0 0 0 0 0 0 0 0 21241 0 0 0 0 0 0 28811 2160 0 0 0.109865000 20922 2299C 0 0 30NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20922 1046 30 0 0 0 1016 0 0 0 0 0 0 19120 0 0 1016 18104 0 5365 12739 0 0 0 0 0 0 0 1016 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1490 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1490 0 01129491321141027858 858 1.00 0 290750021217522303477THE GEATON AND JOANN DECESARIS FAMILY FOUNDATION INC MD2103516 0612NEC NN 15882376 10662075 0 83998 0 -2177390 0 0 8568683 0 0 0 0 10474 0 0 30727 0 0 0 0 0 811000 852201 7716482 0 83998 0 83998 0 0 0 0 10474 0 0 269 0 0 0 0 811000 821743 426733 0 0 0 0 0 0 0 0 0 5055569 0 0 0 0 0 0 5482302 0 5482302 0 848248 0 0 0 0 0 0 0 0 10525000 3267943 0 0 0 0 0 14641191 0 14641191 0 848248 0 0 0 0 0 0 0 0 11743094 3291034 0 0 0 0 0 15882376 3361388 1918981 -2177390 0.108668000 11111618 1207481C 0 0 1680NNNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11111618 555581 1680 0 0 0 553901 821743 0 0 0 0 821743 957649 0 267842 0 1225491 0 960 1224531 0 0 0 0 0 0 0 553901 553901 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 83998 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -2177390 0000000 000 0 0000000 000 0 0000000 0 000 0 -2093392 0 016294913211430473482 3482 1.00 0 290750021218205136029THE FRANCES K DIBNER FUND NY1286616A0612NECL NN 16260959 15670689 633 244062 0 1505 0 0 15916889 0 0 0 0 5288 3426 0 5569 0 3030 0 0 2398 30050 49761 15867128 1505 246200 3995 242205 0 0 0 0 588 0 0 0 3030 0 0 0 30050 33668 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4235 4188677 0 0 0 0 0 0 0 0 6252180 5417358 0 0 0 0 4679 15867129 0 15867129 4235 4188677 0 0 0 0 0 0 0 0 6570822 5492546 0 0 0 0 4679 16260959 1 0 1505 0.061392000 5896893 362023C 0 0 4844NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5896893 294845 4844 0 0 0 290001 33668 0 0 0 0 33668 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 290001 33668 256333NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 633 0000000 014 244062 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1505 0000000 000 0 0000000 000 0 0000000 0 000 0 246200 0 016294913211431673482 3482 1.00 0 290750021219943297004CLAIRE GIANNINI FUND CA9410817 0612NEA NN 29119449 0 57984 1311128 0 -53976 0 -591698 723438 150000 0 5886 1232 11665 516 0 71605 0 30450 0 170 3576 2330000 2605100 -1881662 0 1369112 21203 1347909 135000 0 5297 1109 10498 464 0 7660 27405 0 153 2534 2330000 2520120 0 2428399 0 0 0 0 0 0 0 0 0 27848054 0 0 2171652 0 0 32448105 0 32448105 0 3072356 0 0 0 0 0 0 0 0 0 27494087 0 0 0 0 0 30566443 0 30566443 0 3072356 0 0 0 0 0 0 0 0 0 26047093 0 0 0 0 0 29119449 0 0 -53976 0.067751000 28847027 1954415B 0 0 13479NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28847027 1442351 13479 0 0 0 1428872 2520120 0 0 0 0 2520120 2690022 0 1091248 0 3781270 0 119984 3661286 0 0 0 0 0 0 0 1428872 1428872 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 57984 0000000 014 1311128 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -53976 0000000 000 0 0000000 000 0 0000000 0 018 -591698 723438 0 017294913211450272920 2920 1.00 1 290750021220133249448THE WENDLING FOUNDATION VA2231016 0612NEC NN 11318691 0 6072 264230 0 866873 0 165 1137340 0 0 0 5374 19641 202607 0 20312 0 517 20988 0 645 526000 796084 341256 866873 1137340 77712 1059628 0 0 0 5374 16898 132092 0 15858 517 20988 0 645 526000 718372 322517 205 0 0 0 0 0 0 0 760454 5219829 2642152 0 0 72244 0 0 9017401 0 9017401 0 243580 0 0 0 0 0 0 0 2360645 3512769 3154850 0 0 86813 0 0 9358657 0 9358657 0 243580 0 0 0 0 0 0 0 2341486 4616765 3960746 0 0 156114 0 0 11318691 0 0 866873 0.060261000 10714309 645655B 0 0 10596NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10714309 535715 10596 0 0 0 525119 718372 0 0 0 0 718372 1774591 0 193253 0 1967844 0 456910 1510934 0 0 0 0 0 0 0 525119 525119 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6072 0000000 014 264230 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 866873 0000000 000 0 0000000 000 0 0000000 0 000 0 1137175 158 15816294913211451573482 3482 1.00 0 290750021301133054425UNITED STATES-JAPAN FOUNDATION NY1001617 0612NEA NN 92844443 11910 3640 1941589 0 4796909 0 18929 6772977 498224 213807 240338 21073 113000 552737 0 115389 33942 274518 273511 0 648782 1225566 4210887 2562090 4792939 6780345 838219 5942126 396689 213807 206613 10537 59700 0 0 0 265397 202164 0 638657 1293208 3286772 25208 2085516 0 0 0 0 0 0 19353 0 57677033 0 0 0 24662825 603311 902438 85975684 364311 85611373 74713 0 0 0 0 0 0 0 108422 0 10426614 0 0 0 81545163 590634 98897 92844443 316964 92527479 74713 0 0 0 0 0 0 0 108422 0 10426614 0 0 0 81545163 590634 98897 92844443 4354016 0 4792939 0.054657000 86284347 4716065C 0 0 118843YYNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 340 87011 14792 040 65000 11050 040 51596 10189 0 0 0 0 0 0 0 0 0 0 86284347 4314217 118843 0 18702 0 4214076 3286772 0 21473 0 0 3308245 3486858 3308245 0 4214076 2581027 0 0 2581027 0 0 0 0 0 0 0 4214076 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3640 0000000 014 1941589 0000000 000 0 0000000 000 0 0000000 000 0 0900000 397018 4792939 0900000 -2324818 42177 0000000 000 0 0000000 000 0 0000000 0 -1927800 0 6780345 0 017294913211451772920 2920 1.00 11 290750021302956670586ROSEMARY HANCOCK SMURR CHARITABLE TRUST CA9416313 0706NEC NN 545252 0 290 7515 513 7058 0 0 15376 7107 0 0 0 1251 0 0 56 0 0 0 0 111210 30566 150190 -134814 7058 15376 116530 0 1777 0 0 0 1251 0 0 0 0 0 0 10 30566 33604 0 0 0 0 0 0 0 0 0 0 388833 40159 154078 0 0 0 0 583070 10322 572748 0 7293 0 0 0 0 0 0 0 0 244279 37513 154078 0 0 0 0 443163 0 443163 0 7293 0 0 0 0 0 0 0 0 258090 34133 245736 0 0 0 0 545252 5479 250 7058 0.040054000 593864 23787B 0 0 0NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 593864 29693 0 0 0 0 29693 33604 0 0 0 0 33604 0 0 0 0 0 0 0 0 0 0 0 0 29737 29737 0 29693 3867 25826NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 290 0000000 014 7515 0000000 000 0 0000000 015 513 0000000 000 0 0000000 000 0 0000000 018 7058 0000000 000 0 0000000 000 0 0000000 0 000 0 15376 0 0132949132114602713708279 49.13 1 290750021303752796975THE PARTNERSHIP FOUNDATION TX7524016 0612NEC NN 10987331 0 50039 197467 0 648232 0 0 895738 0 0 0 0 3000 40086 0 6749 0 0 4098 0 15 537500 591448 304290 648232 895738 40835 854903 0 0 0 0 3000 0 0 0 0 4098 0 15 537500 544613 100509 840541 0 0 0 0 0 0 0 1572853 5911325 966138 0 0 50000 0 0 9441366 0 9441366 29895 315847 0 0 0 0 0 0 0 1002370 6310386 1936601 0 0 150557 0 0 9745656 0 9745656 49895 315847 0 0 0 0 0 0 0 994531 7557299 1922824 0 0 146935 0 0 10987331 0 0 648232 0.052464000 10204506 535369B 0 0 8549NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10204506 510225 8549 0 0 0 501676 544613 0 0 0 0 544613 0 0 0 0 0 0 0 0 0 0 0 0 512467 512467 0 501676 32146 469530NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 50039 0000000 014 197467 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 648232 0000000 000 0 0000000 000 0 0000000 0 000 0 895738 0 016294913211470373482 3482 1.00 0 290750021304136104817THE RICHARD & HINDA ROSENTHAL FOUNDATION CT0690516C0612NEC NN 21136848 589150 26984 439583 0 1116730 0 -934 2171513 48800 0 0 6875 43000 217780 0 41336 0 0 12557 450 2687 812574 1186059 985454 1116730 1580311 175434 1404877 46360 0 0 6875 28000 68000 0 0 0 12557 450 838 812574 975654 0 418571 6001 0 0 0 0 0 0 2456248 6450370 3031346 0 0 5681236 0 0 18043772 0 18043772 0 989747 3262 0 0 0 0 0 0 2514962 4782324 2587486 0 0 8124752 0 0 19002533 118286 18884247 0 989747 3262 0 0 0 0 0 0 2475082 5413669 2532134 0 0 9722954 0 0 21136848 0 144979 1116730 0.056046000 18282872 1024682C 0 0 28098NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18282872 914144 28098 0 0 0 886046 975654 0 0 0 0 975654 665504 0 89608 0 755112 0 231583 523529 0 0 0 0 0 0 0 886046 886046 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 26984 0000000 014 439583 0000000 000 0 0000000 014 -1721 0000000 000 0 0000000 000 0 0000000 018 1116730 0000000 000 0 0000000 000 0 0000000 0 099 -934 1580642 0 016294913211470473482 3482 1.00 8 290750021305330564842ATKINSON FAMILY FOUNDATION CA9203716 0612NEC NN 12721531 1697944 0 187744 0 450635 0 21648 2357971 0 0 0 0 3132 0 0 13321 0 0 0 0 48476 701950 766879 1591092 450635 660027 48704 611323 0 0 0 0 2819 0 0 0 0 0 0 85 701950 704854 0 203147 0 0 0 0 0 0 0 865915 3706585 405019 0 0 1416160 0 0 6596826 0 6596826 0 616160 0 0 0 0 0 0 0 409224 3926143 100421 0 0 3136605 0 0 8188553 0 8188553 0 616160 0 0 0 0 0 0 0 399779 6935008 100220 0 0 4670364 0 0 12721531 635 0 450635 0.049295000 7545573 371959B 0 0 6113NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7545573 377279 6113 0 0 0 371166 704854 0 0 0 0 704854 0 0 4069 0 4069 0 0 4069 0 0 0 0 329619 329619 0 371166 371166 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 187744 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 21648 0000000 018 450635 0000000 000 0 0000000 0 000 0 660027 0 016294913211470573482 3482 1.00 0 290750021306381675780THE SKILLMAN FOUNDATION MI4820717 0612NEA NN 557299864 0 501829 12228887 0 37851882 0 0 50582598 1050615 1213047 655999 154206 44106 2673501 0 1012254 0 368500 254652 62536 286945 27340788 35117149 15465449 36876445 60604739 3154979 57449760 638407 1036235 481190 84468 30960 493200 0 0 291350 227839 73908 240762 23557228 27155547 1616958 8705661 1719038 0 0 0 0 0 94235 50347060 198333281 0 2798669 0 171717785 0 0 435332687 3722972 431609715 393398 10879491 11358019 0 0 0 0 0 414904 48593739 159589932 0 24809767 0 197847938 0 0 453887188 16429046 437458142 393397 10879980 11358019 0 0 0 0 0 414904 48363476 204023978 0 30858624 0 251007486 0 0 557299864 0 9617022 36876445 0.050016000 527861209 26401506B 0 0 574498YYNNNNNNNNYNNNNNNNYNNNNNYNNNNNNN 440 142084 7218 40940 124100 6305 44340 98500 5004 32440 95056 4829 31340 88603 4501 313 0 527861209 26393061 574498 0 0 0 25818563 27155547 0 0 0 0 27155547 384450 0 1336984 0 1721434 0 0 1721434 0 0 0 0 0 0 0 25818563 25818563 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 501828 0000000 014 12228887 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 37851882 0000000 000 0 0000000 000 0 0000000 0 000 0 50582598 0 017294913211500172920 2920 1.00 14 290750021307346516526WILLIAM O & GERTRUDE LEWIS FROHRING FOUNDATION PA1910315 0612NEC NN 5451054 0 30063 131760 0 214837 0 0 376660 12000 0 0 10235 0 40971 82 13790 0 0 0 0 11118 196000 284196 92464 214837 376660 54394 322266 4800 0 0 4094 0 0 0 0 0 0 0 11118 196000 216012 168 600644 0 0 0 0 0 0 0 150252 2842643 1099877 0 0 0 0 0 4693584 0 4693584 107 650896 0 0 0 0 0 0 0 0 2640460 1244584 0 0 0 0 250000 4786047 0 4786047 107 650896 0 0 0 0 0 0 0 0 3306802 1241369 0 0 0 0 251880 5451054 0 1 214837 0.051555000 5183565 267241C 0 0 6445NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5183565 259178 6445 0 0 0 252733 216012 0 0 0 0 216012 0 0 0 0 0 0 0 0 0 0 0 0 205323 205323 0 252733 10689 242044NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 30063 0000000 014 131760 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 214837 0000000 000 0 0000000 000 0 0000000 0 000 0 376660 0 01529491321157157108401077 10.06 1 2907500213089121684911011 FOUNDATION INC CA9040516 0612NEC NN 11023413 528033 8230 124533 0 9 0 0 660805 0 0 0 10121 4000 0 0 0 0 0 0 0 584 1421788 1436493 -775688 9 132772 225 132547 0 0 0 0 0 0 0 0 0 0 0 0 1421788 1421788 0 3400000 0 0 0 0 0 0 0 0 6692809 0 0 0 0 0 0 10092809 0 10092809 0 2227706 0 0 0 0 0 0 0 0 8795707 0 0 0 0 0 0 11023413 0 11023413 0 2227706 0 0 0 0 0 0 0 0 8795707 0 0 0 0 0 0 11023413 1706292 0 9 0.000000000 9707236 0B 0 0 1325NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9707236 485362 1325 0 0 0 484037 1421788 0 0 0 0 1421788 0 0 911244 0 911244 0 0 911244 0 0 0 0 26507 26507 0 484037 484037 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8230 0000000 014 124533 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9 0000000 000 0 0000000 000 0 0000000 0 000 0 132772 0 016294913211580573482 3482 1.00 0 290750021309226062811JOHNSON & JOHNSON FAMILY OF COMPANIES CONTRIBUTION FUND NJ0893316 0612NEC NN 20281531 2402304 1077080 0 758580 34345303 0 0 38583267 0 0 0 0 0 0 0 0 0 0 0 0 0 58213254 58213254 -19629987 34345303 36180963 0 36180963 0 0 0 0 0 0 0 0 0 0 0 0 58213254 58213254 23324234 0 0 0 0 0 0 0 0 0 0 0 16587284 0 0 0 0 39911518 0 39911518 0 20281531 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20281531 0 20281531 0 20281531 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20281531 0 0 34345303 0.000000000 0 0C 0 0 723619NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51229850 2561493 723619 0 0 0 1837874 58213254 0 0 0 0 58213254 116615064 0 56375380 0 172990444 0 0 172990444 0 0 0 0 0 0 0 1837874 1837874 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 016294913211590673482 3482 1.00 0 290750021310550846712CHARLES SIMONYI FUND WA9814517C0612NEC NN 34219306 0 343702 185757 0 428403 0 -53091 904771 158489 4050 0 6050 18395 14477 0 32439 0 1742 75963 5241 112729 7441631 7871206 -6966435 428403 904771 92222 812549 158489 4050 0 6050 18395 6729 0 0 1742 75963 5241 28255 7441631 7746545 0 4544407 0 0 0 0 0 0 0 7782648 21369962 2473750 0 0 1829577 0 0 38000344 2580 37997764 0 3783863 0 0 0 0 0 0 0 5134252 18294627 2473750 0 0 0 0 1420768 31107260 7359 31099901 0 3783863 0 0 0 0 0 0 0 5153821 21399004 2461850 0 0 0 0 1420768 34219306 68572 0 428403 0.318021000 34228224 10885294C 0 0 16251YYNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34228224 1711411 16251 0 0 0 1695160 7746545 0 0 0 0 7746545 6180540 0 6051385 0 12231925 0 0 12231925 0 0 0 0 0 0 0 1695160 1695160 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 343702 0000000 014 185757 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 428403 0000000 000 0 0000000 000 0 0999999 -53091 -5309100 0 957862 0 017294913211591672920 2920 1.00 1 290750021311046012009FRANK R PETERS TRUST RI0290123 0612NTC NN 9666630 0 0 282035 0 730015 0 0 1012050 52443 0 0 0 898 4000 0 36673 0 0 0 0 70 398500 492584 519466 730015 1091046 22567 1068479 34088 0 0 0 875 2600 0 0 0 0 0 70 398500 436133 0 123185 0 0 0 0 0 0 0 1952205 4912590 408720 0 0 1 0 0 7396701 0 7396701 0 265724 0 0 0 0 0 0 0 1402231 5632499 609716 0 0 0 0 0 7910170 0 7910170 0 265724 0 0 0 0 0 0 0 1399736 7401055 600115 0 0 0 0 0 9666630 0 5997 730015 0.053411000 9250778 494094C 0 0 21370NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9250778 462539 21370 0 0 0 441169 436133 0 0 0 0 436133 0 0 0 0 0 0 0 0 0 0 0 0 353920 353920 0 441169 82213 358956NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 282035 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 730015 0000000 000 0 0000000 000 0 0000000 0 000 0 1012050 0 02329491321162097977 977 1.00 1 290750021312776190393SUC TUA W R & H AUSTIN VAL VERDE CA9410414 0612NEC NN 1209111 0 0 65558 0 215393 0 0 280951 38435 0 0 0 0 0 0 2924 0 0 0 0 2536 788000 831895 -550944 215393 280951 31366 249585 9609 0 0 0 0 0 0 0 0 0 0 0 788000 797609 0 51130 0 0 0 0 0 0 0 0 968023 0 0 0 1468021 0 10 2487184 0 2487184 0 123516 0 0 0 0 0 0 0 0 451477 531870 0 0 0 0 0 1106863 0 1106863 0 123516 0 0 0 0 0 0 0 0 575061 510534 0 0 0 0 0 1209111 0 829377 215393 0.390680000 1876425 733081B 0 0 2496NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1876425 93821 2496 0 0 0 91325 797609 0 0 0 0 797609 2038528 0 706284 0 2744812 0 0 2744812 0 0 0 0 0 0 0 91325 91325 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 65558 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 215393 0000000 000 0 0000000 000 0 0000000 0 000 0 280951 0 0142949132116305712183811 15.02 0 290750021313870389312S J & JESSIE E QUINNEY FOUNDATION UT8414517 0612NEC NN 76344051 55349 32843 2133527 0 4884741 0 0 7106461 76000 0 0 140615 73259 151045 0 40000 0 1 75 0 1699 4176634 4659329 2447131 4884741 7051112 413530 6637581 7600 0 0 14061 7325 0 0 0 0 0 0 177 4176634 4205799 1272 2039293 0 0 0 0 0 0 0 1046973 12784550 642302 0 0 898236 0 0 17412627 0 17412627 0 580843 15796 0 0 0 0 0 0 1084778 15343759 3695915 0 0 783630 0 0 21504723 0 21504723 0 580843 15796 0 0 0 0 0 0 1089166 70171737 3702877 0 0 783630 0 0 76344051 1644963 0 4884741 0.052989000 72549962 3844378B 0 0 66375NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72549962 3627498 66375 0 0 0 3561122 4205799 0 0 0 0 4205799 2292028 0 644677 0 2936706 0 0 2936706 0 0 0 0 0 0 0 3561122 3561122 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0 0 0 0 0 0 0 904214 904214 0 1814913 56510 1758403NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 30549 0000000 014 513938 0000000 000 0 0000000 016 2151998 0000000 000 0 0000000 014 2329 0000000 018 320471 0000000 000 0 0000000 000 0 0000000 0 000 0 3019285 0 017294913211650372920 2920 1.00 0 290750021317726027232J W & D D BROWN FOUNDATION LA7000517 0612NEC NN 137114411 0 1514563 2401624 0 7950688 0 545506 12412381 268750 147484 69570 23729 36865 291770 1240 510057 47459 19621 26859 1815 108543 3854886 5408648 7003733 7950688 12412385 604604 11807781 134375 73742 34785 23729 24577 27952 0 12503 13081 13429 1210 72362 3854886 4286631 0 7654312 0 0 0 0 12336503 0 0 0 70507611 1019776 1071163 0 11379981 134762 11806240 115910348 138383 115771965 0 4580588 0 0 0 0 11897671 0 0 0 79740459 1000005 1071163 0 12203342 94823 10861012 121449063 109895 121339168 0 4580588 0 0 0 0 11897671 0 0 0 94209882 1006000 2297904 0 12166531 94823 10861012 137114411 287463 1723993 7950688 0.057445000 106901955 6140983C 0 0 236156NNNNNNNNNNYNNNNNNNNNNNNNYYNNNYNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 106901955 5345098 236156 0 825165 0 5934107 4286631 1442781 0 0 0 5729412 0 0 0 0 0 0 0 0 0 0 0 0 5180918 5180918 0 5934107 548494 5385613NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1514563 0000000 014 2401624 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 7950688000000 000 0 0000000 000 0 0000000 0 015 545506 4461693 0 795068817294913211650572920 2920 1.00 5 290750021318746084245WILLIAM KNOX HOLT FOUNDATION NM8730116 0612NEC NN 12074856 0 0 128691 0 1508527 0 311973 1949191 155000 0 0 0 15446 79275 11430 36470 0 0 6399 309 2200 364490 671019 1278172 1508527 1949191 147376 1801815 116250 0 0 0 7723 0 0 0 0 4799 309 1772 364490 495343 0 433702 0 0 0 0 0 0 0 1529844 4899971 1100770 0 0 2613070 0 100 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92659 95841 41807 0 9726 8264 0 0 49783 20027 115 36467 2418412 2773101 0 2359831 0 0 0 0 0 0 0 9350000 34339620 1150000 0 0 4102123 54233 0 51355807 332508 51023299 338253 2129361 0 0 0 0 0 0 0 8850000 34341783 2150000 0 0 5084889 48720 1026082 53969088 2815 53966273 338253 2129361 0 0 0 0 0 0 0 8590179 39694690 2096353 0 0 4613058 48720 1026082 58536696 206271 0 4549895 0.051353000 56480673 2900474C 0 0 111493NYNNNNNNNNYNNNNNNNNNNNNNYYNNNYNN 040 70117 7779 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56480673 2824034 111493 0 23169 0 2735710 2773101 0 0 0 0 2773101 0 0 0 0 0 0 0 0 0 0 0 0 2568643 2568643 0 2735710 204458 2531252NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 154781 0000000 014 1456371 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4549895 0000000 000 0 0000000 000 0 0000000 0 018 -95552 6065495 23169 2316917294913211670372920 2920 1.00 3 290750021320135562262LCU FOUNDATION NY1000116 0612NEA NN 19360200 0 7376 632429 0 772481 0 0 1412286 0 124873 2820 0 19013 79520 0 23408 4112 29902 0 0 67214 993700 1344562 67724 772481 1412286 216601 1195685 0 62436 1410 0 9506 650 0 11704 14950 0 0 33605 993700 1127961 500 996750 0 0 0 0 0 0 0 0 17449540 0 0 0 10282 8287 86397 18551756 23284 18528472 498 1539398 0 0 0 0 0 0 0 0 16920320 0 0 0 10282 20545 90659 18581702 5272 18576430 500 1539398 0 0 0 0 0 0 0 0 17698816 0 0 0 10282 20545 90659 19360200 0 19766 772481 0.054081000 18850349 1019446B 0 0 11957NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1430 90000 2820 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18850349 942517 11957 0 0 0 930560 1127961 0 0 0 0 1127961 275238 0 0 77837 197401 0 0 197401 0 0 0 0 275238 275238 0 930560 852723 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7376 0000000 014 632429 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 772481 0000000 000 0 0000000 000 0 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1077363 24142 0 0 0 1053221 1163728 0 1654 0 0 1165382 14411 0 112161 0 126572 0 0 126572 0 0 0 0 0 0 0 1053221 1053221 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5598 0000000 014 615693 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1859521 0000000 000 0 0000000 000 0 0000000 0 000 0 2480812 0 016294913280040273482 3482 1.00 1 290750021405431209652RALSTON PURINA TRUST FUND IL6068016N0612NEC NN 17581674 0 0 524856 0 725463 0 14321 1264640 0 0 0 0 0 68580 0 13622 0 0 0 0 0 848032 930234 334406 725463 1248941 71202 1177739 0 0 0 0 0 0 0 0 0 0 0 0 848032 848032 0 250796 0 0 0 0 0 0 0 2659710 7726513 2614146 0 0 1377535 0 0 14628700 155124 14473576 0 151514 0 0 0 0 0 0 0 2597537 7773942 2360646 0 0 1924343 0 0 14807982 0 14807982 0 151514 0 0 0 0 0 0 0 2597246 10576299 2342325 0 0 1914290 0 0 17581674 0 0 725463 0.060206000 17242722 1038112C 0 0 23555NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17242722 862136 23555 0 0 0 838581 848032 0 0 0 0 848032 1551875 0 9451 0 1561326 0 1000045 561281 0 0 0 0 0 0 0 838581 838581 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 524856 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 14321 0000000 018 725463 0000000 000 0 0000000 000 0 0000000 0 000 0 1264640 0 016294913280170073482 3482 1.00 0 290750021406510294683MCI EDUCATION FOUNDATION NJ0792014C0612NEC NN 2297844 2921100 0 0 0 0 0 0 2921100 0 0 0 0 0 1168033 0 0 0 0 0 0 702825 2230351 4101209 -1180109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 240059 1990292 2230351 2660918 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2660918 0 2660918 2297844 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2297844 813339 1484505 2297844 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2297844 3696 0 0 1.946300000 2458441 4784864C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2458441 122922 0 0 0 0 122922 2230351 0 0 0 0 2230351 13278131 0 2107429 0 15385560 0 10629812 4755748 0 0 0 0 0 0 0 122922 122922 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0142949132801702712183811 15.02 0 290750021407470793015GARY AND MARY WEST FOUNDATION CA9201117I0612NEA NN 240869546 240000000 0 937039 0 0 0 0 240937039 0 0 0 0 0 0 0 12500 0 0 0 0 0 25000 37500 240899539 0 937039 0 937039 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 26015 237655419 0 0 0 0 0 0 0 0 0 3188112 0 0 0 0 0 240869546 12500 240857046 26015 237655419 0 0 0 0 0 0 0 0 0 3188112 0 0 0 0 0 240869546 0 42493 0 0.000000000 19771375 0B 0 0 9370NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19771375 988569 9370 0 0 0 979199 25000 0 0 0 0 25000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 979199 25000 954199NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 937039 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 937039 0 017294913280170372920 2920 1.00 0 290750021408223206973CVS CHARITABLE TRUST INC RI0289517N0612NEA NN 75802389 0 0 3862305 0 0 0 0 3862305 0 0 0 10012 0 78280 0 39595 0 0 2019 0 7960 5328503 5466369 -1604064 0 3862305 0 3862305 0 0 0 10012 0 0 0 0 0 0 0 84499 5226799 5321310 1610227 5792245 0 0 0 0 0 0 0 0 38831214 0 0 0 32298608 0 0 78532294 1229380 77302914 9089448 0 0 0 0 0 0 0 0 0 17391273 0 0 0 49321668 0 0 75802389 2800925 73001464 9089448 0 0 0 0 0 0 0 0 0 17391273 0 0 0 49321668 0 0 75802389 0 2697386 0 0.052400000 77365933 4053975B 0 0 38623NNNNNNNNNYNNNNNNNNNNNNNNYNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77365933 3868297 38623 0 9164 0 3838838 5321310 0 0 0 0 5321310 3018757 0 1482472 0 4501229 0 0 4501229 0 0 0 0 0 0 0 3838838 3838838 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3862305 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 3862305 0 017294913280170472920 2920 1.00 0 290750021409363485580RICHARD & MARY GRAY FOUNDATION IL6061116 0612NEC NN 13867745 766324 181 355407 0 745054 0 225970 2092936 0 0 0 0 13013 69606 75179 41928 0 0 0 0 9454 539861 749041 1343895 745054 1147806 161162 986644 0 0 0 0 0 0 0 0 0 0 0 744 539861 540605 37983 1515933 0 0 0 0 0 0 0 1646662 4843208 200050 0 0 1893851 0 0 10137687 0 10137687 7720 1629632 0 0 0 0 0 0 0 2220236 5004961 200050 0 0 0 0 2207874 11270473 0 11270473 7720 1629632 0 0 0 0 0 0 0 2209459 7602427 210633 0 0 0 0 2207874 13867745 115638 326747 745054 0.047463000 12658862 600828C 0 0 19733YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12658862 632943 19733 8597 0 0 604613 540605 0 0 0 0 540605 14754 0 0 14754 0 0 0 0 0 0 0 0 0 0 0 604613 540605 49254NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 181 0900001 730214 346650 1455000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 2029218 724762 0000000 000 0 0000000 000 0 0900001 22849 5044314 203121 1274714 0 145516294913280170673482 3482 1.00 0 290750021410310537120SAMUEL BELL HOME FOR THE SIGHTLESS INC OH4523816 0612NEA NN 18001411 16712 173390 118142 1375 318161 0 86401 714181 83016 113586 62059 0 8742 40114 133059 10221 135626 63586 0 0 73585 0 723594 -9413 309211 602118 193762 408356 0 0 0 0 0 0 0 0 0 0 0 147788 0 147788 20538 406417 0 0 0 0 0 0 0 1401421 4094005 1395978 18508 0 1334389 5364695 51979 14087930 2976530 11111400 52001 453511 0 0 0 0 0 0 0 1573156 3583393 1673009 18508 0 1705531 5231866 52573 14343548 2872952 11470596 52001 453511 0 0 0 0 0 0 0 1598867 5130248 1688839 100000 0 1705531 7219841 52573 18001411 368609 0 309211 0.059566000 9376237 558505C 0 0 8167NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9376237 468812 0 0 0 0 0 147788 0 2797 0 0 150585 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 86401000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 173390 0000000 014 118142 0000000 000 0 0000000 016 1375 0000000 000 0 0000000 000 0 0000000 001 312211 5950000000 000 0 0000000 000 0 0000000 0 000 0 605118 0 9235116294913280171173482 3482 1.00 1 290750021411020514457AMY E TARRANT FOUNDATION INC FL3448116 0612NEC NN 14574758 0 49647 275870 0 11819202 0 165111 12309830 0 0 0 0 1050 121721 0 996 0 0 0 0 4166 731000 858933 11450897 11817546 12184395 100002 12084393 0 0 0 0 0 0 0 0 0 0 0 0 731000 731000 0 51059 0 0 0 0 0 0 0 65694 2427083 0 0 0 0 0 0 2543836 0 2543836 0 52061 0 0 0 0 0 0 0 0 0 0 0 0 13942672 0 0 13994733 0 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NY1003616N0612NEC NN 10175354 45750 0 386736 0 -403 0 0 432083 0 0 0 35949 0 20296 0 270 0 0 0 0 165 525000 581680 -149597 0 386736 20731 366005 0 0 0 35949 0 0 0 0 0 0 0 0 525000 560949 9889934 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9889934 0 9889934 2213774 0 0 0 0 0 0 0 0 0 5443989 2082574 0 0 0 0 0 9740337 0 9740337 2213774 0 0 0 0 0 0 0 0 0 5877837 2083743 0 0 0 0 0 10175354 0 0 -403 0.027203000 10121973 275345B 0 0 3660NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10121973 506099 3660 0 0 0 502439 560949 0 0 0 0 560949 0 0 58510 0 58510 0 0 58510 0 0 0 0 0 0 0 502439 502439 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 386736 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -403 0000000 000 0 0000000 000 0 0000000 0 000 0 386333 0 016294913280180173482 3482 1.00 0 290750021415133993115THE STATEN ISLAND FOUNDATION NY1031417N0706NEO NN 95299461 0 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6109375 0 017294913280180272920 2920 1.00 1 290750021416131879954THE ANDREW W MELLON FOUNDATION NY1006517C0612NEA NN 6130849710 0 2633934 57750634 0 644582570 0 18871783 723838921 3212129 6862142 3102137 628772 362320 20710096 2355449 15162862 2629694 1141692 1285385 167422 2434015 180802905 240857020 482981901 551940133 677612100 24286189 653325911 2624606 5368422 2313904 268088 251359 1409575 2218085 0 1222243 1104708 98192 2009116 177227897 196116195 2325073 166340552 39864383 0 0 0 576731702 0 1556035 424238274 2502564722 305123573 0 0 1511176293 56191495 0 5586112102 722840714 4863271388 32562769 228581895 -138533912 0 0 0 0 0 1059578 444430449 2844456785 349096583 9515020 0 1779666292 55632344 524381907 6130849710 612305932 5518543778 32562769 228581895 -138533912 0 0 0 0 0 1059578 444430449 2844456785 349096583 9515020 0 1779666292 55632344 524381907 6130849710 282056621 109766132 551940133 0.051553000 5080496944 261914954C 0 0 13066518YYNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN 040 406200 67460 040 249552 66738 040 226398 65867 1584040 211224 54721 040 202838 48879 0 49 5080496944 254024847 13066518 0 1321003 0 242279332 196116195 0 0 0 0 196116195 24400033 0 0 24400033 0 0 0 0 0 0 0 0 0 0 0 242279332 196116195 21763104NYY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2633934 0000000 014 57750634 0000000 000 0 0000000 000 0 0000000 000 0 0525990 25220714 18619576 0000000 018 644582570 0000000 000 0 0000000 000 0 0000000 0 25220700 0 723586714 0 017294913280180372920 2920 1.00 14 290750021417251127705RICHARD KING MELLON FOUNDATION PA1521917 0612NEC NN 2088186647 0 6200930 47705784 0 145689513 0 53939111 253535338 1210207 633623 805008 80645 33325 7117309 0 5086843 0 250307 93090 35431 294554 93486648 109126990 144408348 206909966 261851617 8896975 252954642 767635 514800 585200 52843 23178 73747 0 0 155770 43902 35431 220869 93576542 96049917 5873019 39309513 0 0 0 0 0 0 0 154926980 750036636 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CA9063016 0612NEA NN 10023890 0 5521 388958 0 109874 0 0 504353 0 0 0 0 0 118852 0 18825 0 0 0 0 450 155000 293127 211226 109874 504353 48852 455501 0 0 0 0 0 70000 0 85 0 0 0 450 155000 225535 17021 151038 0 0 0 0 0 0 0 8509732 966191 0 0 0 0 0 0 9643982 0 9643982 27746 261649 0 0 0 0 0 0 0 8488290 1077523 0 0 0 0 0 0 9855208 0 9855208 27746 261649 0 0 0 0 0 0 0 8534487 1200008 0 0 0 0 0 0 10023890 0 0 109874 0.045687000 9663636 441499C 0 0 9110NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9663636 483182 9110 0 0 0 474072 225535 0 0 0 0 225535 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 474072 225535 248537NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5521 0000000 014 388958 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 109874 0000000 000 0 0000000 000 0 0000000 0 000 0 504353 0 016294913280230473482 3482 1.00 0 290750021419522207366HOUSE FAMILY FOUNDATION CA9512917 0706NEC NN 25709403 0 91982 421830 0 1167173 0 0 1680985 0 80000 7368 5263 12310 267710 255 93323 0 623 0 0 11234 1574699 2052785 -371800 1167173 1680985 289852 1391133 0 80000 7368 5263 12310 0 0 6536 623 0 0 3415 1574699 1690214 0 1080799 0 0 0 0 0 0 0 0 17880127 0 0 0 5092759 0 0 24053685 0 24053685 0 820319 0 0 0 0 0 0 0 0 18198286 0 0 0 4663280 0 0 23681885 0 23681885 0 820319 0 0 0 0 0 0 0 0 20225804 0 0 0 4663280 0 0 25709403 0 0 1167173 0.065173000 24700897 1609832B 0 0 13911NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 440 80000 7368 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24700897 1235045 13911 0 0 0 1221134 1690214 0 0 0 0 1690214 548412 0 469080 0 1017492 0 0 1017492 0 0 0 0 0 0 0 1221134 1221134 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 91982 0000000 014 421830 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1167173 0000000 000 0 0000000 000 0 0000000 0 000 0 1680985 0 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WOODARD LASKER CHARITABLE TRUST NY1001723 0612NTA NN 26207512 3158 112379 458771 0 1436610 0 -13937 1996981 114463 76851 45799 496 36551 204552 0 58758 565 29539 1160 3900 22953 1140000 1735587 261394 1910971 2447062 242159 2204903 114463 53101 47330 496 33551 0 0 0 29338 1160 4071 22611 1201000 1507121 0 112593 1652 0 0 0 61971 0 15228 3844641 10177062 0 0 0 9284867 565 0 23498579 104861 23393718 0 113036 36159 0 0 0 0 0 0 2283026 14560780 1196108 0 0 8018403 0 0 26207512 302464 25905048 0 113036 36159 0 0 0 0 0 0 2283026 14560780 1196108 0 0 8018403 0 0 26207512 2249936 0 1910971 0.070327000 24022244 1689412C 0 0 44098NNNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24022244 1201112 44098 0 0 0 1157014 1507121 0 0 0 0 1507121 2154958 0 350107 0 2505065 0 694957 1810108 0 0 0 0 0 0 0 1157014 1157014 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 112379 0000000 014 458771 0000000 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0 0 18391660 0 0 18519957 0 0 611987 0.044469000 17886356 795388B 0 0 12279NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17886356 894318 12279 0 0 0 882039 897091 0 0 0 0 897091 0 0 0 0 0 0 0 0 0 0 0 0 336408 336408 0 882039 560683 321356NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 571874 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 611987 0000000 000 0 0000000 000 0 0900000 -206 -20600 0 1183861 0 016294913280250873482 3482 1.00 0 290750021508043768392JACK & SUSIE DUGAN FAMILY FOUNDATION TX7840413 0612NEC NN 733497 0 990 30858 0 1234 0 0 33082 0 0 0 0 0 0 0 980 0 0 0 0 0 38000 38980 -5898 1234 33082 985 32097 0 0 0 0 0 0 0 0 0 0 0 0 38000 38000 524462 240755 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 765217 5 765212 5098 754580 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 759678 364 759314 5098 728399 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 733497 0 0 1234 0.033138000 761846 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3798NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16275572 813779 3798 0 200000 0 1009981 858030 0 0 0 0 858030 0 0 0 0 0 0 0 0 0 0 0 0 641839 641839 0 1009981 216191 793790NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2693 0000000 014 468433 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 200000000000 018 2823 0000000 000 0 0000000 000 0 0000000 0 099 -85396 388553 0 20000016294913280251173482 3482 1.00 0 290750021510841436447THE DESO FOUNDATION CO8020912 0612NEC NN 221910 0 3 4892 0 76934 0 0 81829 0 0 0 0 1750 2118 0 2022 0 0 0 15450 8 36400 57748 24081 76934 81829 3890 77939 0 0 0 0 0 0 0 0 0 0 0 0 36400 36400 0 5669 0 0 0 0 0 0 0 0 0 0 0 0 129090 0 0 134759 0 134759 0 25366 0 0 0 0 0 0 0 0 0 0 0 0 155851 0 0 181217 0 181217 0 25366 0 0 0 0 0 0 0 0 0 0 0 0 196544 0 0 221910 22377 0 76934 0.302655000 216560 65543C 0 0 1559NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 216560 10828 1559 0 0 0 9269 36400 0 0 0 0 36400 370035 0 27131 0 397166 0 88719 308447 0 0 0 0 0 0 0 9269 9269 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3 0000000 014 4892 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 76934 0000000 000 0 0000000 000 0 0000000 0 000 0 81829 0 0122949132802512713624254 53.64 0 290750021511911816164KAHLE AUSTIN FOUNDATION CA9412917 0612NEA NN 44827006 0 585585 552851 0 1713233 0 0 2851669 0 0 0 1050 13265 220079 66 111656 0 0 0 0 245 4498144 4844505 -1992836 1713233 2851669 226263 2625406 0 0 0 1050 13265 0 0 0 0 0 0 245 4334529 4349089 0 2654115 0 0 0 0 0 0 0 10354145 25363222 4155026 0 0 1151154 0 192237 43869899 0 43869899 0 1406222 0 0 0 0 0 0 3303 11505475 29098750 2519755 0 0 282001 0 11500 44827006 255377 44571629 0 1406222 0 0 0 0 0 0 3303 11505475 29098750 2519755 0 0 282001 0 11500 44827006 2694566 0 1713233 0.059188000 43513475 2575476B 0 0 26254NNNNNNNNNYNNNNNNNNNNNNNNNYNNNYNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43513475 2175674 26254 0 0 0 2149420 4349089 0 0 0 0 4349089 3941044 0 2199669 0 6140713 0 0 6140713 0 0 0 0 0 0 0 2149420 2149420 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 585585 0000000 014 552851 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1713233 0000000 000 0 0000000 000 0 0000000 0 000 0 2851669 0 017294913280251372920 2920 1.00 0 290750021512066455294THE ROBERT A & ELIZABETH R JEFFE FOUNDATION CT0683016 0612NEC NN 11582430 1635262 163996 211380 0 -374 0 2147 2012411 0 0 0 0 0 10455 0 2805 0 0 0 0 17253 400000 430513 1581898 175062 550438 10455 539983 0 0 0 0 0 0 0 0 0 0 0 0 400000 400000 0 9316922 0 0 0 0 0 0 0 75658 438138 0 0 0 0 0 0 9830718 0 9830718 0 6729673 0 0 0 0 0 0 0 2500000 1712177 0 0 0 0 0 0 10941850 0 10941850 0 6729673 0 0 0 0 0 0 0 2500310 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10000 0 0 0 0 0 2562500 2822736 1125990 967867 1398843 125118 1273725 74462 0 0 25371 0 25285 0 0 0 0 0 0 2562500 2687618 13500 1897847 0 0 0 0 0 0 0 1222773 6443195 3579990 0 0 0 0 0 13157305 0 13157305 66198 1875518 0 0 0 0 0 0 0 722656 7977597 5577955 0 0 0 0 0 16219924 0 16219924 66198 1882979 0 0 0 0 0 0 0 706855 11068875 5550674 0 0 0 0 0 19275581 1936629 0 967867 0.000000000 0 0C 0 0 25475NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17084252 854213 25475 0 0 0 828738 2687618 0 0 0 0 2687618 1657067 0 1858880 0 3515947 0 0 3515947 0 0 0 0 0 0 0 828738 828738 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 430976 0000000 000 0 0000000 000 0 0000000 000 0 0000000 099 967808 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1398784 0 016294913280270073482 3482 1.00 2 290750021601136066955THE NEW YORK TIMES COMPANY FOUNDATION INC NY1001814C0612NEA NN 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290750021602226043594THE VINCENT MULFORD FOUNDATION MD2109016 0612NEC NN 15858638 0 0 246989 0 252002 0 1499908 1998899 0 10478 0 0 8300 0 0 10507 0 1200 0 0 5932 806000 842417 1156482 252002 498991 9778 489213 0 8000 0 0 1000 0 0 723 1200 0 0 5932 788000 804855 0 500630 0 0 0 0 0 0 2620 1485565 12702341 0 0 0 0 0 0 14691156 127000 14564156 0 1168508 0 0 0 0 0 0 1515 496934 14191681 0 0 0 0 0 0 15858638 138000 15720638 0 1168508 0 0 0 0 0 0 1515 496934 14191681 0 0 0 0 0 0 15858638 0 0 252002 0.070069000 14817643 1038257C 0 0 9784NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14817643 740882 9784 0 0 0 731098 804855 0 0 0 0 804855 1526594 0 73757 0 1600351 0 133314 1467037 0 0 0 0 0 0 0 731098 731098 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 246989000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1499908000000 000 0 252002000000 000 0 0000000 000 0 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4658993 13217839NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0900000 3351214 4096128 0900000 592014 5529424 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 19025833 0000000 000 0 0000000 000 0 0900000 99912 13934414 -3618058 25033327 33764 3376417294913280272172920 2920 1.00 1 290750021604316663006THE MAXPOFFLE FOUNDATION IL6060314 0612NEC NN 1001796 151016 0 3334 0 551470 0 0 705820 0 0 0 0 0 0 0 6501 0 0 0 50 15 665 7231 698589 551470 554804 50 554754 0 0 0 0 0 0 0 0 0 0 0 0 177523 177523 0 2436 0 0 0 0 0 0 0 0 2356 0 0 0 0 0 0 4792 0 4792 0 340768 0 0 0 0 0 0 0 0 212613 0 0 0 0 150000 0 703381 0 703381 0 340768 0 0 0 0 0 0 0 0 511028 0 0 0 0 150000 0 1001796 0 0 551470 0.242100000 624408 151169B 0 0 5548NNNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 624408 31220 5548 0 0 0 25672 177523 0 0 0 0 177523 426624 0 151851 0 578475 0 4291 574184 0 0 0 0 0 0 0 25672 25672 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4387781 0 63884 4323897 0 0 0 0 0 0 0 820001 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 38091 0000000 014 209816 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2129512 0000000 000 0 0000000 000 0 0000000 0 000 0 2377419 0 016294913280281073482 3482 1.00 0 290750021606046087371LAWRENCE J & ANNE RUBENSTEIN CHARITABLE FOUNDATION MA0210916 0612NEC NN 19522329 0 0 640776 0 769810 0 0 1410586 0 0 0 0 4910 117302 0 11425 0 0 611 0 250 962300 1096798 313788 769810 1410586 69611 1340975 0 0 0 0 2455 52571 0 0 0 611 0 250 962300 1018187 0 324247 0 0 0 0 0 0 0 2284050 10246655 4581959 0 0 0 0 0 17436911 0 17436911 0 718607 0 0 0 0 0 0 0 2073854 11059746 3760066 0 0 0 0 138426 17750699 0 17750699 0 718607 0 0 0 0 0 0 0 2038783 13039069 3587444 0 0 0 0 138426 19522329 0 0 769810 0.051760000 18685425 967158B 0 0 13410NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18685425 934271 13410 0 0 0 920861 1018187 0 0 0 0 1018187 0 0 0 0 0 0 0 0 0 0 0 0 729931 729931 0 920861 288256 632605NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 640776 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 769810 0000000 000 0 0000000 000 0 0000000 0 000 0 1410586 0 016294913280281973482 3482 1.00 0 290750021607010751429THE DAVIS FAMILY FOUNDATION INC MD2107617 0612NEC NN 50324676 8583517 2078 1066600 0 1122546 0 9476 10784217 0 0 0 0 3830 0 10316 0 0 0 0 0 35879 1861050 1911075 8873142 1170411 2296490 50181 2246309 0 0 0 0 0 0 0 0 0 0 0 0 1861050 1861050 196198 1251965 0 0 0 0 0 0 0 0 24303030 2393649 0 0 0 0 0 28144842 42247 28102595 3120299 859014 0 0 0 0 0 0 0 0 29122727 1873697 0 0 2000000 0 0 36975737 0 36975737 3120299 859014 0 0 0 0 0 0 0 0 42338288 1911562 0 0 2095513 0 0 50324676 0 0 1170411 0.092717000 37444719 3471746C 0 0 44926NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37444719 1872236 44926 0 0 0 1827310 1861050 0 0 0 0 1861050 679086 0 33740 0 712826 0 0 712826 0 0 0 0 0 0 0 1827310 1827310 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2078 0000000 014 1066600 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 9476 0000000 018 1122546 0000000 000 0 0000000 000 0 0000000 0 000 0 2200700 0 017294913280282072920 2920 1.00 0 290750021608621512725J R HYDE III FAMILY FOUNDATION TN3810317C0612NEC NN 83519935 0 78369 694705 0 9192998 0 197441 10163513 190885 308326 54316 8768 10456 458063 54488 76420 57387 6496 54001 16808 0 4882852 6179266 3984247 10304422 11070099 421815 10648284 190885 308326 54316 8768 0 117885 0 32784 6496 54001 14808 0 4882852 5671121 12320 3032031 0 0 0 0 1114056 0 0 0 21256205 0 0 0 25335145 517394 40000 51307151 5007 51302144 25437 9206159 0 0 0 0 1114056 0 0 0 21812592 0 0 0 22628210 467979 40000 55294433 8037 55286396 25437 9206159 0 0 0 0 1114056 0 0 0 39884607 0 0 0 32781697 467979 40000 83519935 5 0 10304422 0.062143000 76809862 4773213B 0 0 106483YYNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 430 93288 7632 030 52376 6781 030 51776 15395 0 0 0 0 0 0 0 0 0 0 76809862 3840493 106483 5016 0 0 3728994 5671121 0 0 0 0 5671121 5838746 0 1942127 0 7780873 0 0 7780873 0 0 0 0 0 0 0 3728994 3728994 0NYN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 78369 0900000 590914 688776 20000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0900000 5797918 9135019 0000000 000 0 0000000 000 0 0999999 -17707 4618199 -1468 9900696 0 2017294913280282172920 2920 1.00 2 290750021609136081860RICHARD LOUNSBERY FOUNDATION INC DC2003616 0612NEC NN 24452772 1725000 0 674789 0 1444361 0 0 3844150 314000 56000 101118 16434 23710 159072 0 15000 749 25985 43716 0 23852 2385542 3165178 678972 1444361 2119150 217509 1901641 270600 56000 87495 16434 17782 16263 0 0 19912 43716 0 18176 2385542 2931920 175238 1590522 0 0 0 0 0 0 0 0 15403789 2913062 0 0 1173 2621 0 20086405 0 20086405 0 1826946 0 0 0 0 0 0 0 0 15965054 2916287 0 0 105543 1872 0 20815702 50325 20765377 0 1826946 0 0 0 0 0 0 0 0 19603098 2915314 0 0 105542 1872 0 24452772 0 0 1444361 0.147636000 23210116 3426649C 0 0 38033NNNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 040 56000 10080 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23210116 1160506 38033 0 0 0 1122473 2931920 0 0 0 0 2931920 832719 1725000 84447 0 2642166 1725000 0 917166 0 0 0 0 0 0 0 1122473 1122473 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 674789 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1444361 0000000 000 0 0000000 000 0 0000000 0 000 0 2119150 0 016294913280282273482 3482 1.00 9 290750021610770539366THE KL FELICITAS FOUNDATION PA1908716 0703NEC NN 10663897 2875 0 97297 0 105739 0 -412 205499 0 0 0 2234 15987 53002 0 21373 0 0 1852 0 57209 426750 578407 -372908 105739 203036 82082 120954 0 0 0 1117 7994 435 0 0 0 1852 0 35833 426750 473981 0 903826 0 0 0 0 50000 0 0 0 4007793 0 0 0 4665593 0 0 9627212 0 9627212 0 609099 0 0 0 0 50000 0 0 0 3771514 0 0 0 4822931 0 0 9253544 0 9253544 0 609099 0 0 0 0 50000 0 0 0 4451473 0 0 0 5553325 0 0 10663897 0 760 105739 0.043742000 10409103 455315B 0 0 1210NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10409103 520455 1210 0 0 0 519245 473981 0 0 0 0 473981 0 0 0 0 0 0 0 0 0 0 0 0 311764 311764 0 519245 162217 357028NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 97297 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 105739 0000000 000 0 0000000 000 0 0999999 -446 -44618 34 203070 0 016294913280282373482 3482 1.00 0 290750021611731393621THE RAYMOND & BESSIE KRAVIS FOUNDATION NY1001917 0612NEC NN 25036049 0 196159 450781 0 1264552 0 545210 2456702 205026 0 0 0 0 20044 0 173996 0 0 0 0 12293 1010000 1421359 1035343 1264552 2250569 12154 2238415 162282 0 0 0 0 20044 0 0 0 0 0 0 1010000 1192326 0 4115672 0 0 0 0 0 0 0 0 35348 0 0 0 17144712 0 80000 21375732 0 21375732 0 3759812 0 0 0 0 0 0 0 0 35348 0 0 0 18535915 0 80000 22411075 0 22411075 0 3759812 0 0 0 0 0 0 0 0 991941 0 0 0 20204296 0 80000 25036049 0 0 1264552 0.050549000 24710914 1249104C 0 0 44768YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24710914 1235546 44768 46024 0 0 1144754 1192326 0 0 0 0 1192326 0 0 0 0 0 0 0 0 0 0 0 0 1032568 1032568 0 1144754 159758 984996NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 196159 0000000 014 450781 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1264552 0000000 000 0 0000000 000 0 0211110 165128 16512815 380082 2291574 0 017294913280290572920 2920 1.00 3 290750021612226075974DAVID SCHWARTZ FOUNDATION INC NY1001616 0705NEC NN 11642820 0 449 152321 0 1235922 0 44985 1433677 30000 46500 2181 8399 16000 49965 0 15450 0 55052 0 0 1794 866595 1091936 341741 1235922 1433677 144491 1289186 15000 23250 1090 4199 0 0 0 2981 27526 0 0 659 866595 941300 104684 255633 0 0 0 0 0 0 0 188462 4061918 0 0 0 4352131 0 0 8962828 2836 8959992 15094 417885 0 0 0 0 0 0 0 0 4324178 0 0 0 4496555 0 6039 9259751 1980 9257771 15094 417885 0 0 0 0 0 0 0 0 5487448 0 0 0 5716354 0 6039 11642820 0 43962 1235922 0.078501000 11033247 866121B 0 0 12892NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11033247 551662 12892 0 0 0 538770 941300 0 0 0 0 941300 1897745 0 402530 0 2300275 0 766145 1534130 0 0 0 0 0 0 0 538770 538770 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 449 0000000 014 152321 0000000 000 0 0000000 000 0 0000000 000 0 0000000 016 44985 0000000 018 1235922 0000000 000 0 0000000 000 0 0000000 0 000 0 1433677 0 016294913280291373482 3482 1.00 1 290750021613566086348THE BOLICK FOUNDATION NC2861316 0706NEC NN 11353305 0 0 321833 0 376210 0 0 698043 0 0 0 0 1700 77611 0 10500 0 0 0 0 470 473900 564181 133862 376210 698043 79781 618262 0 0 0 0 0 0 0 0 0 0 0 0 473900 473900 0 91456 0 0 0 0 0 0 0 1992055 6149301 1005126 0 0 0 0 0 9237938 0 9237938 0 72824 0 0 0 0 0 0 0 2502954 5811527 984495 0 0 0 0 0 9371800 0 9371800 0 72824 0 0 0 0 0 0 0 2444680 7864669 971132 0 0 0 0 0 11353305 0 0 376210 0.047682000 10973374 523232C 0 0 12365NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10973374 548669 12365 0 0 0 536304 473900 0 0 0 0 473900 0 0 0 0 0 0 0 0 0 0 0 0 473588 473588 0 536304 312 535992NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 321833 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 376210 0000000 000 0 0000000 000 0 0000000 0 000 0 698043 0 016294913280291673482 3482 1.00 0 290750021614582426636DUGAS FAMILY FOUNDATION TN3720117 0612NEC NN 26041913 0 9758 474725 0 151388 0 24724 660595 0 0 0 0 45498 57655 0 13791 0 0 0 0 17529 1085500 1219973 -559378 43008 554386 104271 450115 0 0 0 0 18199 660 0 0 0 0 0 5 1085500 1104364 0 1432997 4949 0 0 0 0 0 0 0 26524442 0 0 0 476016 0 0 28438404 27118 28411286 0 262980 8991 0 0 0 0 0 0 0 25013291 0 0 0 2446419 0 0 27731681 0 27731681 0 262980 8991 0 0 0 0 0 0 0 23631711 0 0 0 2138231 0 0 26041913 3691 123918 43008 0.048957000 25790514 1262626C 0 0 9002YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25790514 1289526 9002 219 0 0 1280305 1104364 0 0 0 0 1104364 2010809 0 0 175941 1834868 0 632417 1202451 0 0 0 0 0 0 0 1280305 1104364 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9758 0000000 014 474725 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 32898 0000000 018 151388 0000000 000 0 0000000 000 0 0999999 -8174 -817400 0 668769 0 017294913280291772920 2920 1.00 0 290750021615043216914JOHN LEVY & GAIL ROTHENBERG MA0170115 0612NEC NN 2888758 465710 950 24380 0 130359 0 0 621399 0 0 0 0 550 0 0 4125 0 0 0 0 0 109000 113675 507724 510466 535796 675 535121 0 0 0 0 0 0 0 0 0 0 0 0 109000 109000 13376 0 0 0 0 0 0 0 0 0 0 0 0 0 1859514 0 0 1872890 0 1872890 387123 0 0 0 0 0 0 0 0 0 1993491 0 0 0 0 0 0 2380614 0 2380614 387123 0 0 0 0 0 0 0 0 0 2501635 0 0 0 0 0 0 2888758 0 0 510466 0.054502000 2302382 125484C 0 0 10702NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2302382 115119 10702 0 0 0 104417 109000 0 0 0 0 109000 38900 0 4583 0 43483 0 0 43483 0 0 0 0 0 0 0 104417 104417 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 950 0000000 014 24380 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0 0 0 0 0 0 0 0 0 0 38398625 1919931 16890 0 0 0 1903041 3561083 0 0 0 0 3561083 3299602 0 1658042 0 4957644 0 31538 4926106 0 0 0 0 0 0 0 1903041 1903041 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 629299 0000000 014 399314 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 853584 0000000 000 0 0000000 000 0 0000000 0 000 0 1882197 850 85017294913280300272920 2920 1.00 0 290750021618204170342THE SCHMIDT FAMILY FDN CA9430117I0612NEA NN 84880685 82258390 43813 978589 0 91775 0 4010970 87383537 0 67078 320 20277 41975 6136 0 1784590 0 17411 0 624 392222 6334422 8665055 78718482 82248385 83270787 73250 83197537 0 52346 320 10138 2625 0 0 4305 4041 0 624 355443 788700 1218542 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6541131 0 0 0 0 0 0 0 18370810 59747116 0 0 0 221628 0 0 84880685 6162203 78718482 0 6541131 0 0 0 0 0 0 0 5164 9363396 0 0 0 68970994 0 0 84880685 0 0 82248385 0.000000000 0 0C 0 0 1663951NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 340 52666 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30023868 1501193 1663951 0 0 0 0 1218542 0 0 0 0 1218542 0 0 1218542 0 1218542 0 0 1218542 0 0 0 0 0 0 0 0 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 43813 0000000 014 978589 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4010970 0000000 018 91775 0000000 000 0 0000000 000 0 0000000 0 000 0 5125147 0 017294913280300672920 2920 1.00 0 290750021619223472805HICKORY FOUNDATION NJ0853016 0612NEC NN 24624940 1446530 81973 138506 0 2535075 0 547 4202631 0 0 0 0 9253 0 0 86547 0 0 0 0 927 1073121 1169848 3032783 3479345 3699824 11267 3688557 0 0 0 0 4627 0 0 0 0 0 0 0 1073121 1077748 0 1431061 0 0 0 0 0 0 19583 0 9257721 0 0 0 0 0 1000000 11708365 0 11708365 0 2497255 0 0 0 0 0 0 0 0 11467805 0 0 0 0 0 776088 14741148 0 14741148 0 2497255 0 0 0 0 0 0 0 0 21351597 0 0 0 0 0 776088 24624940 0 0 3479345 0.130688000 19967877 2609569C 0 0 73771NNNNNNNNNNNNNNYNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19967877 998394 73771 0 0 0 924623 1077748 0 0 0 0 1077748 4507995 0 153125 0 4661120 0 1718637 2942483 0 0 0 0 0 0 0 924623 924623 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 81973 0000000 014 138506 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 547 0000000 018 2535075 0000000 000 0 0000000 000 0 0000000 0 000 0 2756101 0 016294913280310073482 3482 1.00 0 290750021620954442308FREDERICK R WEISMAN PHILANTHROPIC FOUNDATION CA9007716 0612NEA NN 16646613 0 0 479498 0 578033 0 42536 1100067 91000 17166 10459 27886 38600 101192 0 46110 6558 32354 0 0 11201 635000 1017526 82541 578033 1058067 115149 942918 91000 17166 10459 2886 38600 0 0 7931 31652 0 0 36786 635000 871480 127452 1181957 57919 0 0 0 0 0 17209 1307554 8667588 2568309 0 0 1010194 6922 0 14945104 155104 14790000 30929 889686 55495 0 0 0 0 0 3778 1121502 5644037 2181490 0 0 5061978 364 0 14989259 87728 14901531 30929 889686 55495 0 0 0 0 0 3778 838573 6982864 2447823 0 0 5397101 364 0 16646613 100000 71010 578033 0.051000000 16037397 817907B 0 0 9429NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16037397 801870 9429 1531 42000 0 832910 871480 0 0 0 0 871480 25050 0 38570 0 63620 0 0 63620 0 0 0 0 0 0 0 832910 832910 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 479498 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 578033 0000000 000 0 0000000 000 0 0000000 0 041 42536 1100067 0 016294913280310273482 3482 1.00 5 290750021701066299809JOEL E SMILOW CHARITABLE TRUST CT0688017 0612NEC NN 39237442 5044200 0 486184 0 1153155 0 528540 7212079 0 0 0 0 10000 40995 11521 194624 0 0 0 0 153959 3042371 3453470 3758609 6187355 7202023 216475 6985548 0 0 0 0 0 0 0 0 0 0 0 0 3042371 3042371 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2193853 2998569 -69208 1775308 2876939 488360 2388579 108000 28800 10886 0 23200 18678 0 9210 44211 8390 100 5872 2193853 2451200 0 2154853 0 0 0 0 0 0 0 0 29985700 0 0 0 7590500 1815 4196 39737064 0 39737064 0 393051 0 0 0 0 0 0 0 0 28651376 0 0 0 10608189 1044 4196 39657856 0 39657856 0 393051 0 0 0 0 0 0 0 0 32652748 0 0 0 12536083 1044 4196 45587122 0 10000 1775308 0.108593000 42350709 4599011C 0 0 47772NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42350709 2117535 47772 0 0 0 2069763 2451200 0 0 0 0 2451200 12568880 0 381437 0 12950317 0 1830986 11119331 0 0 0 0 0 0 0 2069763 2069763 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 84187 0000000 014 1006143 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1775308 0000000 000 0 0000000 000 0 0000000 0 099 63723 2929361 0 017294913280310472920 2920 1.00 1 290750021703521610465THE DRESHER FOUNDATION INC MD2123617 0612NEA NN 63079006 1000000 789449 112077 0 4588478 0 106196 6596200 95000 0 9734 0 8449 434910 4735 68660 0 19302 4436 7964 14392 2460398 3127980 3468220 4588478 5596200 471721 5124479 95000 0 9734 0 4224 0 0 7269 9650 4436 7964 7044 2460398 2605719 0 3250210 22357 0 0 0 0 0 48602 0 20413866 6053461 0 0 20522733 0 0 50311229 0 50311229 72994 6466637 38041 0 0 0 0 0 49095 0 15947191 10527741 0 0 20677750 0 0 53779449 0 53779449 72994 6466637 38041 0 0 0 0 0 49095 0 18443450 10448073 0 0 27560716 0 0 63079006 0 0 4588478 0.038697000 53021341 2051767B 0 0 51245NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53021341 2651067 51245 0 0 0 2599822 2605719 0 0 0 0 2605719 0 0 0 0 0 0 0 0 0 0 0 0 2411763 2411763 0 2599822 193956 2405866NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 789449 0000000 014 112077 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 106196 0000000 018 4588478 0000000 000 0 0000000 000 0 0000000 0 000 0 5596200 0 017294913280310572920 2920 1.00 1 290750021704954554525THE MAURICE MARCIANO FAMILY FOUNDATION CA9021217 0612NEC NN 55566848 31554 0 750975 0 29812207 0 -41130 30553606 0 0 0 14372 18834 65120 0 514018 0 0 0 0 225 1314700 1927269 28626337 29812207 30522052 87092 30434960 0 0 0 0 0 0 0 0 0 0 0 0 1314700 1314700 140478 0 0 0 0 0 0 0 0 0 17410067 0 0 0 0 0 0 17550545 0 17550545 5927649 0 0 0 0 0 0 0 0 0 40249233 0 0 0 0 0 0 46176882 0 46176882 5927649 0 0 0 0 0 0 0 0 0 49639199 0 0 0 0 0 0 55566848 0 0 29812207 0.117567000 34997748 4114580C 0 0 608699NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34997748 1749887 608699 0 0 0 1141188 1314700 0 0 0 0 1314700 2198726 0 173512 0 2372238 0 626531 1745707 0 0 0 0 0 0 0 1141188 1141188 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 750975 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 29812207 0000000 000 0 0000000 000 0 0000000 0 099 -41130 30522052 0 017294913280310972920 2920 1.00 0 290750021705954772023PAUL MARCIANO FOUNDATION CA9021217 0612NEC NN 25679459 44803 0 212152 0 8556716 0 0 8813671 0 0 0 0 7136 0 494 6135 0 0 0 0 0 177830 191595 8622076 8556716 8768868 0 8768868 0 0 0 0 0 0 0 0 0 0 0 0 177830 177830 8912 15976 0 0 0 0 0 0 0 0 638717 40000 0 0 0 0 0 703605 0 703605 1221 3513144 0 0 0 0 0 0 0 0 5826441 40000 0 0 0 0 0 9380806 0 9380806 1221 3513144 0 0 0 0 0 0 0 0 22125094 40000 0 0 0 0 0 25679459 55125 0 8556716 0.065411000 9824282 642616C 0 0 175377NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9824282 491214 175377 0 0 0 315837 177830 0 0 0 0 177830 11075 0 0 11075 0 0 0 0 0 0 0 0 0 0 0 315837 177830 126932NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 212152 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8556716 0000000 000 0 0000000 000 0 0000000 0 000 0 8768868 0 017294913280311072920 2920 1.00 0 290750021706236805409ORTENZIO FAMILY FDN PA1705516 0612NEC NN 13402163 5000 8009 361119 0 768240 0 29346 1171714 0 0 0 0 4130 22058 0 120670 0 0 0 0 626 254895 402379 769335 768240 1148994 24897 1124097 0 0 0 0 2750 0 0 0 0 0 0 15 254895 257660 8972 643040 0 0 0 0 0 0 0 3407504 3019319 1468347 0 0 938410 0 0 9485592 0 9485592 5206 331172 0 0 0 0 0 0 0 3530556 3618910 1468466 0 0 1300617 0 0 10254927 0 10254927 5206 331172 0 0 0 0 0 0 0 3552409 6566437 1592503 0 0 1354436 0 0 13402163 0 0 768240 0.049221000 12911029 635494C 0 0 22482YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12911029 645551 22482 1867 0 0 621202 257660 0 0 0 0 257660 141427 0 0 141427 0 0 0 0 0 0 0 0 0 0 0 621202 257660 222115NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 8009000000 014 360248 871000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 768240 0000000 000 0 0000000 000 0 0525990 8840 884014 20506 1148994 0 888016294913280311673482 3482 1.00 0 290750021707134145966HARRY & MISOOK DOOLITTLE FOUNDATION NY1058315C0612NEC NN 4293561 750000 14231 108560 0 74581 0 0 947372 0 0 0 0 9024 27253 4 1835 0 0 0 0 318 215647 254081 693291 74581 197372 37241 160131 0 0 0 0 0 0 0 0 0 0 0 318 215647 215965 130874 877428 0 0 0 0 0 0 0 0 2300652 0 0 0 0 0 0 3308954 0 3308954 56867 1009619 0 0 0 0 0 0 0 0 2916598 0 19161 0 0 0 0 4002245 0 4002245 56867 1009619 0 0 0 0 0 0 0 0 3198135 0 28940 0 0 0 0 4293561 0 0 74581 0.060375000 3405893 205631B 0 0 1601NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3405893 170295 1601 0 0 0 168694 215965 0 0 0 0 215965 140833 0 47271 0 188104 0 0 188104 0 0 0 0 0 0 0 168694 168694 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 14231 0000000 014 108560 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 74581 0000000 000 0 0000000 000 0 0000000 0 000 0 197372 0 01529491328031247108401077 10.06 0 290750021708133721350RICHARD & MICA HADAR FOUNDATION INC NY1002114 0612NEC NN 2328945 426000 0 49961 0 185210 0 8341 669512 27416 30567 7136 0 11465 65186 17145 13659 0 929 5213 6076 12167 199027 395986 273526 185210 228820 25077 203743 0 0 0 0 0 0 0 0 0 0 0 0 199027 199027 4511 0 0 0 0 0 0 0 0 0 0 0 0 0 2051408 0 0 2055919 500 2055419 21219 0 0 0 0 0 0 0 0 0 0 0 0 0 2307726 0 0 2328945 0 2328945 21218 0 0 0 0 0 0 0 0 0 0 0 0 0 2307727 0 0 2328945 0 0 185210 0.105437000 2167774 228564C 0 0 4075NNNYNNNNNNNNNNNNNNNNNNNNYNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2167774 108389 0 0 0 0 0 199027 0 0 0 0 199027 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 145 0000000 000 0 0000000 014 49961 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8196 0000000 018 185210 0000000 000 0 0000000 000 0 0000000 0 000 0 243512 0 0142949132803201712183811 15.02 1 290750021709136112855ABRAHAM KRASNE FOUNDATION NY1060415 0612NEC NN 2770871 100000 110 120519 0 0 0 0 220629 0 0 0 0 2500 45 0 1000 0 0 0 0 0 243000 246545 -25916 0 120629 0 120629 0 0 0 0 0 0 0 0 0 0 0 0 243000 243000 0 2423006 0 0 0 0 0 0 0 373793 0 0 0 0 0 0 0 2796799 0 2796799 0 2347345 0 0 0 0 0 0 0 423526 0 0 0 0 0 0 0 2770871 0 2770871 0 2347345 0 0 0 0 0 0 0 423526 0 0 0 0 0 0 0 2770871 0 12 0 0.070000000 2804126 196289B 0 0 1206NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2804126 140206 1206 0 0 0 139000 243000 0 0 0 0 243000 194839 243000 0 139000 298839 0 0 298839 0 0 0 0 0 0 0 139000 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 110 0000000 014 120519 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 120629 0 01529491328032037108401077 10.06 0 290750021710631139498THE THOMAS H & JARMAN F LOWDER FOUNDATION GA3032616 0612NEC NN 23197629 2444460 3621 496650 0 2549905 0 59239 5553875 0 0 0 0 4830 70254 0 82610 0 0 0 0 0 899600 1057294 4496581 2549905 3097374 81653 3015721 0 0 0 0 0 0 0 0 0 0 0 0 899600 899600 0 227019 0 0 0 0 0 0 0 0 15435918 3454108 0 0 0 0 0 19117045 0 19117045 0 560249 0 0 0 0 0 0 0 0 18781672 3855708 0 0 0 0 0 23197629 0 23197629 0 560249 0 0 0 0 0 0 0 0 18781672 3855708 0 0 0 0 0 23197629 0 415997 2549905 0.044298000 19348102 857077B 0 0 30157NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19348102 967405 30157 0 0 0 937248 899600 0 0 0 0 899600 71277 0 0 37648 33629 0 0 33629 0 0 0 0 0 0 0 937248 899600 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3621 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2251496 0 2251496 0 0 2251496 0 0 0 0 1237065 1237065 0 1903388 1903388 0NYY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 61498 0000000 014 830120 0000000 000 0 0000000 016 3403 0000000 000 0 0000000 000 0 0000000 018 -203078 0000000 000 0 0000000 000 0 0000000 0 014 1124812 1816755 0 017294913280320672920 2920 1.00 0 290750021712421444870THE F MAYTAG FAMILY FOUNDATION IA5020817 0612NEC NN 66575615 0 631 772967 0 18359399 0 1545 19134542 0 0 0 0 3200 70259 0 191637 0 984 0 0 85021 4623217 4974318 14160224 18359399 19133077 72952 19060125 0 0 0 0 3200 705 0 4936 984 0 0 84833 4623217 4717875 33393 0 0 0 0 0 0 0 0 0 39306643 0 0 0 0 151361 0 39491397 0 39491397 0 279820 0 0 0 0 0 0 0 0 53220440 0 0 0 0 0 151361 53651621 0 53651621 0 279820 0 0 0 0 0 0 0 0 66019795 0 0 0 0 0 276000 66575615 0 0 18359399 0.055671000 61815333 3441298B 0 0 190601NNNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61815333 3090767 190601 0 0 0 2900166 4717875 0 0 0 0 4717875 0 0 718002 0 718002 0 0 718002 0 0 0 0 1099707 1099707 0 2900166 2900166 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 631 0000000 014 772967 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 18359399 0000000 000 0 0000000 000 0 0000000 0 001 1545 19134542 0 017294913280320772920 2920 1.00 0 290750021713046718867KAHN CHARITABLE FOUNDATION MA0211016 0706NEC NN 16577845 0 0 336310 0 543062 0 0 879372 0 0 0 1140 2500 13789 0 38311 0 0 0 0 0 716955 772695 106677 543062 879372 8715 870657 0 0 0 570 1250 6894 0 0 0 0 0 0 716955 725669 0 6241 0 0 0 0 0 0 0 1443951 5828795 3023717 15043 0 2933427 0 0 13251174 60000 13191174 0 0 0 0 0 0 0 0 0 1499518 5491216 2758526 0 0 3762071 0 0 13511331 213480 13297851 0 0 0 0 0 0 0 0 0 1439243 7757789 2597872 0 0 4782941 0 0 16577845 0 0 543062 0.047119000 15720117 740716C 0 0 17413NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15720117 786006 17413 0 0 0 768593 725669 0 0 0 0 725669 0 0 0 0 0 0 0 0 0 0 0 0 713415 713415 0 768593 12254 756339NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 336310 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 543062 0000000 000 0 0000000 000 0 0000000 0 000 0 879372 0 016294913280321073482 3482 1.00 0 290750021714204896662SPECIALTY FOUNDATION CA9050316I0612NEAL NN 15671521 15000000 15886 208404 0 301543 0 0 15525833 0 0 0 31644 1100 8725 0 18738 0 0 0 0 690 271000 331897 15193936 301543 525833 8725 517108 0 0 0 31644 1100 0 0 18738 0 0 0 690 271000 323172 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 556740 0 0 0 0 0 0 0 0 5212429 928080 0 0 8974272 0 0 15671521 57804 15613717 0 556740 0 0 0 0 0 0 0 0 5212429 928080 0 0 8974272 0 0 15671521 419781 0 301543 0.000000000 0 0C 0 0 10342NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7534037 241502 10342 0 0 0 231160 323172 0 0 0 0 323172 0 0 92012 0 92012 0 0 92012 0 0 0 0 0 0 0 231160 231160 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 15886 0000000 014 208404 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 301543 0000000 000 0 0000000 000 0 0000000 0 000 0 525833 0 016294913280330273482 3482 1.00 0 290750021715956006859THE SAMUEL GOLDWYN FOUNDATION CA9003517 0612NEC NN 28631416 0 448 150964 657023 311745 0 473295 1593475 238425 77852 53050 0 18795 0 97558 66448 108550 10291 19342 994 283791 1050943 2026039 -432564 311745 1343438 609665 733773 0 38926 16234 0 0 0 0 5686 5145 0 497 41439 1050943 1158870 69957 1769514 0 0 0 0 0 0 0 0 4536513 438374 3573149 6992000 4152413 280199 24 21812143 1758622 20053521 24642 277141 0 0 0 0 0 0 0 0 5687929 56902 3550256 6992000 4530938 262521 0 21382329 1761372 19620957 24642 277141 0 0 0 0 0 0 0 0 9688473 60908 5108551 6992000 6217180 262521 0 28631416 0 0 311745 0.041195000 26009311 1071454B 0 0 7338YYNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26009311 1300466 7338 0 0 0 1293128 1158870 0 0 0 0 1158870 0 0 0 0 0 0 0 0 0 0 0 0 596259 596259 0 1293128 562611 730517NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 448 0000000 014 150964 0531120 1219300 0 0000000 016 164727 0000000 000 0 0000000 014 473295 0000000 018 311745 0000000 000 0 0000000 000 0 0000000 0 1219300 0 1101179 0 017294913280330372920 2920 1.00 1 290750021716912172351THE DRAPER RICHARDS FOUNDATION CA9411116 0612NEC NN 18615945 224967 0 680710 0 361799 0 -2016 1265460 260045 10273 58618 12272 18225 3566 0 24776 11668 30270 31260 0 32508 1145000 1638481 -373021 361799 1040493 0 1040493 260045 10273 58618 12272 18225 3566 0 16732 30270 31260 0 32508 1145000 1618769 0 16675026 26 0 0 0 0 0 0 0 0 1314186 0 0 0 13550 0 18002788 172043 17830745 0 13191710 25 0 0 0 0 0 0 0 46305 2005378 0 0 3242997 129530 0 18615945 77472 18538473 0 13191710 25 0 0 0 0 0 0 0 46305 2005378 0 0 3242997 129530 0 18615945 1130426 49677 361799 0.232981000 17444822 4064312C 0 0 20810NNNYNNNNNYNNNNNNNNNNNNNNYNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17444822 872241 0 0 0 0 0 1618769 0 0 0 0 1618769 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 680710 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 361799 0000000 000 0 0000000 000 0 0000000 0 099 -2016 1040493 0 016294913280330673482 3482 1.00 2 290750021717956051770HELEN K & JAMES S COPLEY FOUNDATION CA9203817 0612NEC NN 25560999 0 21575 510642 0 2339359 0 0 2871576 0 0 0 0 0 279340 0 71297 0 0 0 0 0 1729730 2080367 791209 2339359 2871576 350637 2520939 0 0 0 0 0 0 0 0 0 0 0 0 1729730 1729730 0 136215 0 0 0 0 0 0 0 31591 16771824 1876962 0 0 2085924 0 0 20902516 0 20902516 0 662263 0 0 0 0 0 0 0 26320 18938996 1041147 0 0 1024999 0 0 21693725 0 21693725 0 662263 0 0 0 0 0 0 0 19751 22767396 1086589 0 0 1025000 0 0 25560999 0 0 2339359 0.074356000 29367710 2183666C 0 0 50419NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29367710 1468386 50419 0 0 0 1417967 1729730 0 0 0 0 1729730 3360586 0 311763 0 3672349 0 749872 2922477 0 0 0 0 0 0 0 1417967 1417967 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 21574 0000000 014 510643 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2339359 0000000 000 0 0000000 000 0 0000000 0 000 0 2871576 0 017294913280330772920 2920 1.00 0 290750021718752829989TECOVAS FOUNDATION PA1910316 0612NEC NN 11069263 4687671 48656 78701 0 195511 0 3149568 8160107 0 0 0 0 1500 56132 0 7823 0 0 2445 0 0 220000 287900 7872207 210480 3183592 56132 3127460 0 0 0 0 1500 0 0 0 0 2445 0 0 220000 223945 2 281902 0 0 0 0 0 0 0 0 0 0 0 0 2063455 0 0 2345359 0 2345359 12226 2092025 0 0 0 0 0 0 0 0 5150928 0 0 0 2962391 0 0 10217570 0 10217570 12226 2092025 0 0 0 0 0 0 0 0 5522337 0 0 0 3442675 0 0 11069263 4 0 210480 0.354738000 10823818 3839623C 0 0 62549NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10823818 541191 62549 0 0 0 478642 223945 0 0 0 0 223945 5866429 0 0 254697 5611732 0 0 5611732 0 0 0 0 0 0 0 478642 223945 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 48656 0000000 014 78701 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 195511 0000000 000 0 0000000 000 0 0000000 0 099 3149568 3472436 0 016294913280330973482 3482 1.00 0 290750021719363522486THE COMER FOUNDATION IL6060216 0612NEC NN 12956961 0 392880 47573 0 1043548 0 1341 1485342 40000 0 15519 158 650 56681 66361 30154 402 624 0 0 1116 1992338 2204003 -718661 1043548 1484001 126686 1357315 36000 0 14286 158 650 1728 0 0 624 0 0 1116 1992338 2046900 0 734045 0 0 0 0 0 0 0 4955286 3793121 2960473 0 0 0 1059 20622 12464606 0 12464606 420096 450778 0 0 0 0 0 0 0 3226947 7397839 0 0 0 0 657 263858 11760175 14230 11745945 420096 450778 0 0 0 0 0 0 0 3224425 8597147 0 0 0 0 657 263858 12956961 0 0 1043548 0.617783000 12952312 8001718C 0 0 27146YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12952312 647616 27146 0 0 0 620470 2046900 0 0 0 0 2046900 12653426 0 1426430 0 14079856 0 8691940 5387916 0 0 0 0 0 0 0 620470 620470 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 392880 0000000 014 47573 0000000 000 0 0000000 000 0 0000000 000 0 0211110 134100 0 0000000 018 1043548 0000000 000 0 0000000 000 0 0000000 0 134100 0 1484001 0 016294913280331073482 3482 1.00 1 290750021720311812498THE SIMMS/MANN FAMILY FOUNDATION CA9021217 0612NEC NN 60842580 1830124 596915 793166 0 6084420 0 336175 9640800 0 0 0 11563 6085 449129 123398 85504 0 0 56727 524 6232 3252523 3991685 5649115 6084420 7671886 564264 7107622 0 0 0 11563 2292 25925 0 0 0 56727 262 3867 3252523 3353159 4000 4401564 0 0 0 0 0 0 0 0 3899520 0 0 0 35198849 0 0 43503933 0 43503933 2538 2057023 0 0 0 0 0 0 0 0 5783505 0 0 0 41278087 0 33098 49154251 0 49154251 2538 2057023 0 0 0 0 0 0 0 0 9076076 0 0 0 49673845 0 33098 60842580 1203 0 6084420 0.051011000 51808280 2642801B 0 0 71076YYNNNNNNNYNNNNNNNNNNNNNNNYNNNYNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51808280 2590414 71076 29121 0 0 2490217 3353159 0 0 0 0 3353159 0 0 0 0 0 0 0 0 0 0 0 0 1448188 1448188 0 2490217 1904971 585246NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0525990 630114 590614 0000000 014 793166 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 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0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 53 0000000 014 958352 0000000 000 0 0000000 016 -18995 0000000 000 0 0000000 000 0 0000000 018 1846415 100000000 000 0 0000000 000 0 0000000 0 001 22 2785847 10929 1102916294913280331473482 3482 1.00 2 290750021802226100525HENRY & MARILYN TAUB FOUNDATION NJ0766617C0612NEC NN 164275476 4921500 0 4650558 0 5282998 0 0 14855056 306800 42486 10479 0 0 880514 0 169388 1720 1088 20296 0 81085 6801990 8315846 6539210 14758284 19408842 917016 18491826 256800 42486 8979 0 0 53980 0 18799 1088 20296 0 55104 6801990 7259522 0 3138380 0 0 0 0 0 0 0 5910837 49734350 8153970 0 0 43155484 6122 5678 110104821 0 110104821 0 7863576 0 0 0 0 0 0 0 1242837 53565216 8153970 0 0 45787138 4402 29389 116646528 0 116646528 0 7863576 0 0 0 0 0 0 0 1385160 77236060 11147158 0 0 66609731 4402 29389 164275476 2497 0 14758284 0.046105000 151631594 6990975B 0 0 184918NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151631594 7581580 184918 0 0 0 7396662 7259522 0 0 0 0 7259522 0 0 0 0 0 0 0 0 0 0 0 0 6278795 6278795 0 7396662 980727 6415935NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4650558 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5282998 0000000 000 0 0000000 000 0 0000000 0 000 0 9933556 0 017294913280331772920 2920 1.00 2 290750021803931159884THE HAROLD & ARLENE SCHNITZER CARE FOUNDATION OR9720517 0612NEA NN 67238527 3201585 5766 640408 374297 1923128 0 1010721 7155905 44283 133117 15154 0 2600 146102 937 95601 0 27644 12166 5397 203384 1597843 2284228 4871677 2827720 4174583 270928 3903655 44283 66410 14453 0 2080 8160 0 9324 0 6535 3002 174067 2209116 2537430 1275145 4867742 149475 0 0 0 0 0 15554 0 24200188 50000 0 0 22354439 2799999 0 55712542 4139526 51573016 374396 5178874 171573 0 0 0 37500 0 24085 0 32966604 0 0 0 25685495 2800000 0 67238527 3569052 63669475 374396 5178874 171573 0 0 0 37500 0 24085 0 32966604 0 0 0 25685495 2800000 0 67238527 7224782 0 2827720 0.056411000 58257981 3286391C 0 0 78073YYNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN 540 67601 9482 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58257981 2912899 78073 0 0 0 2834826 2537430 0 0 0 0 2537430 0 0 0 0 0 0 0 0 0 0 0 0 1401101 1401101 0 2834826 1136329 1698497NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5766 0000000 014 973436 0000000 000 0 0000000 016 260685 0000000 000 0 0000000 000 0 0000000 018 2827720 0000000 000 0 0000000 000 0 0531120 224256 22425614 -6439 4061168 0 017294913280340072920 2920 1.00 1 290750021804562121302THE HAROLD H BATE FOUNDATION INC NC2856117 0612NEC NN 37919833 0 19970 732108 0 725844 0 0 1477922 110560 30000 12622 0 25412 127053 0 14869 876 8726 428 1218 20116 1451716 1803596 -325674 725825 1477903 141922 1335981 82920 30000 12622 0 12706 0 0 0 8726 428 1218 20116 1451716 1620452 44840 0 0 0 0 0 0 0 0 0 34496281 0 0 0 395172 1591 0 34937884 34456 34903428 37014 0 0 0 0 0 0 0 13996 0 1059036 0 0 0 36804473 5314 0 37919833 689 37919144 37014 0 0 0 0 0 0 0 13996 0 1059036 0 0 0 36804473 5314 0 37919833 3341390 0 725825 0.041930000 35677390 1495953B 0 0 13360NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35677390 1783870 13360 0 0 0 1770510 1620452 0 0 0 0 1620452 0 0 0 0 0 0 0 0 0 0 0 0 1534565 1534565 0 1770510 85887 1684623NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 19970000000 000 0 732108000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 725844000000 000 0 0000000 000 0 0000000 0 000 0 0 0 147792217294913280340172920 2920 1.00 7 290750021805470892971THE RANDOLPH FOUNDATION NY1001717 0612NEO NN 70418604 0 185520 961588 0 4546857 0 32933 5726898 361466 414992 202877 20191 20822 569366 139227 64000 36781 81620 92018 16589 90800 2909132 5019881 707017 3996193 5147849 779849 4368000 243079 376717 160035 20191 10411 18327 0 1500 59499 84783 13026 74656 2909132 3971356 216349 8512902 0 0 0 0 0 0 0 5009359 20828418 1255476 0 0 22652132 814551 0 59289187 3040 59286147 32410 2491683 0 0 0 0 0 0 0 4317842 21559235 829039 0 0 29989037 777770 0 59997016 3852 59993164 32410 2491683 0 0 0 0 0 0 0 4465395 30310599 907486 0 0 31433261 777770 0 70418604 0 0 3996193 0.054456000 68924497 3753352B 0 0 43680YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 340 137300 41331 040 160799 21214 040 51537 7988 040 50773 7858 0 0 0 0 0 0 68924497 3446225 43680 0 0 0 3402545 3971356 0 0 0 0 3971356 1751850 0 568811 0 2320661 0 422762 1897899 0 0 0 0 0 0 0 3402545 3402545 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 185520 0900000 2838514 933203 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 32933 0900000 55066418 3996193 0000000 000 0 0000000 000 0 0000000 0 57904900 0 5147849 0 017294913280340572920 2920 1.00 3 290750021806341454379MURDOUGH FOUNDATION OH4423616 0612NEC NN 16962126 4054465 130518 83958 0 7733282 0 0 12002223 22530 0 0 0 3200 45948 0 7219 0 0 0 0 200 2457000 2536097 9466126 7733282 7947758 46468 7901290 0 0 0 0 2880 0 0 0 0 0 0 0 2457000 2459880 0 337043 0 0 0 0 0 0 0 594472 3204643 1283862 0 0 843737 0 0 6263757 0 6263757 0 122694 0 0 0 0 0 0 0 0 11881677 3972930 0 0 0 0 0 15977301 0 15977301 0 122694 0 0 0 0 0 0 0 0 12811078 4028354 0 0 0 0 0 16962126 247418 0 7733282 0.163681000 10828918 1772488B 0 0 79013NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10828918 541446 79013 0 0 0 462433 2459880 0 0 0 0 2459880 4969647 0 1997447 0 6967094 0 1671652 5295442 0 0 0 0 0 0 0 462433 462433 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 130518 0000000 014 83958 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 7733282 0000000 000 0 0000000 000 0 0000000 0 000 0 7947758 0 016294913280340673482 3482 1.00 1 290750021807367252117PHILIP M FRIEDMANN FAMILY CHARITABLE TRUST IL6061416 0612NEC NN 24122934 1000000 381691 343683 0 85372 0 115950 1926696 36000 0 0 0 0 74862 301 5739 0 0 0 0 15 803833 920750 1005946 90544 945030 111786 833244 0 0 0 0 0 0 0 0 0 0 0 0 803833 803833 0 8945501 0 0 0 0 0 0 0 0 0 0 0 0 11818102 0 0 20763603 0 20763603 0 9430630 0 0 0 0 0 0 0 0 0 0 0 0 12338919 0 0 21769549 0 21769549 0 9430630 0 0 0 0 0 0 0 0 0 0 0 0 14692304 0 0 24122934 0 0 90544 0.040676000 22581067 918507C 0 0 16665NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22581067 1129053 16665 0 0 0 1112388 803833 0 0 0 0 803833 0 0 0 0 0 0 0 0 0 0 0 0 794598 794598 0 1112388 9235 1103153NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 381691 0000000 014 343683 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 115950 0000000 018 85372 0000000 000 0 0000000 000 0 0000000 0 000 0 926696 0 016294913280340773482 3482 1.00 1 290750021808541848791THE STEPHEN CASE FOUNDATION DC2003616 0612NEC NN 16282031 100000 10278 449557 0 16854024 0 151528 17565387 377458 835982 200789 72816 1500 1217184 46877 227751 109008 236163 146489 14776 193855 5775632 9456280 8109107 15681502 16141337 46877 16094460 377458 835982 200789 72816 1500 1217184 0 66849 236163 146489 14776 193855 5775632 9139493 0 175898 0 0 0 0 500000 0 858 0 14554552 0 0 0 0 8237137 4265 23472710 780581 22692129 0 15474789 0 0 0 0 750000 0 17439 0 0 0 0 0 0 39803 0 16282031 32217 16249814 0 15474789 0 0 0 0 750000 0 17439 0 0 0 0 0 0 39803 0 16282031 0 14551422 15681502 0.295636000 17361304 5132634B 0 0 160945NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 540 129458 13879 040 124000 18759 040 95000 17020 040 85625 12200 040 68507 10577 0 0 17361304 868065 160945 0 0 0 707120 9139493 250000 0 0 0 9389493 56052208 0 8682373 0 64734581 0 19761265 44973316 0 0 0 0 0 0 0 707120 707120 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10278 0000000 014 449557 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 16854024 0000000 000 0 0000000 000 0 0000000 0 016 151528 17465387 0 016294913280341073482 3482 1.00 2 290750021809316622764ONE FOUNDATION FL3423616 0612NEC NN 14389308 10709611 54433 57579 0 7601 0 0 10829224 12000 0 0 0 5386 17121 0 1881 0 0 3925 1000 204 252528 294045 10535179 7601 119139 20495 98644 12000 0 0 0 2693 0 0 0 0 3925 1000 204 252528 272350 0 1277255 0 0 0 0 0 0 0 675140 1188550 257937 0 0 0 1512 2155 3402549 0 3402549 0 7269607 0 0 0 0 0 0 0 575093 2744675 3343983 0 0 0 1512 2858 13937728 0 13937728 0 7265253 0 0 0 0 0 0 0 614431 2932423 3572726 0 0 0 1615 2858 14389308 0 0 7601 0.040424000 4006198 161947B 0 0 986NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4006198 200310 986 0 0 0 199324 272350 0 0 0 0 272350 46069 0 73026 0 119095 0 46069 73026 0 0 0 0 0 0 0 199324 199324 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 54433 0000000 014 57579 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 7601 0000000 000 0 0000000 000 0 0000000 0 000 0 119613 0 016294913280341773482 3482 1.00 1 290750021810043213614KESSLER FAMILY FOUNDATION MA0245117C0612NEC NN 35401928 0 0 1219944 0 3346191 0 0 4566135 0 0 0 0 0 258333 0 12637 0 0 0 0 0 2563102 2834072 1732063 3198059 4469606 275401 4194205 0 0 0 0 0 35963 0 0 0 0 0 0 2563102 2599065 0 1176386 0 0 0 0 0 0 0 523158 2171452 2349745 3253084 0 21054730 0 0 30528555 0 30528554 0 5014593 0 0 0 0 0 0 0 288997 1366373 1876475 454 0 23089218 0 0 31636110 0 31636110 0 5014593 0 0 0 0 0 0 0 302522 2567929 1749659 454 0 25766771 0 0 35401928 0 624507 3198059 0.098754000 33704074 3328401C 0 0 83884YYNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33704074 1685204 83884 0 0 0 1601320 2599065 0 0 0 0 2599065 3840592 0 997745 0 4838337 0 393285 4445052 0 0 0 0 0 0 0 1601320 1601320 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1219944 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3346191 0000000 000 0 0000000 000 0 0000000 0 000 0 4566135 0 017294913280341872920 2920 1.00 0 290750021811236235009STAYMAN MINNIE FOUNDATION CHAR TRUST PA1523023 0612NTC NN 1194080 0 0 32024 0 124471 0 -527 155968 8562 0 0 0 0 0 0 1315 0 0 0 0 426 60000 70303 85665 124471 156138 5563 150575 3425 0 0 0 0 0 0 0 0 0 0 0 60000 63425 0 30833 0 0 0 0 0 0 0 0 0 0 0 0 988983 0 0 1019816 0 1019816 0 127950 0 0 0 0 0 0 0 0 0 0 0 0 975498 0 0 1103448 0 1103448 0 127950 0 0 0 0 0 0 0 0 0 0 0 0 1066130 0 0 1194080 0 2033 124471 0.060594000 1142764 69244C 0 0 3012NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1142764 57138 3012 0 0 0 54126 63425 0 0 0 0 63425 27904 0 9299 0 37203 0 0 37203 0 0 0 0 0 0 0 54116 54126 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0900001 814 32016 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0900001 46118 124010 0000000 000 0 0000000 000 0 0999999 -13 45699 -514 155512 0 02329491328035007977 977 1.00 1 290750021812236223619HOOD ESTHER GOWEN U/W PA1523023 0612NTC NN 2784312 0 0 76765 0 156533 0 10067 243365 14476 0 0 0 0 0 0 4507 0 0 0 0 3818 93000 115801 127564 156533 243365 13444 229921 5790 0 0 0 0 0 0 0 0 0 0 0 93000 98790 0 13717 0 0 0 0 0 0 0 0 2087835 0 0 0 115676 0 0 2217228 0 2217228 0 112640 0 0 0 0 0 0 0 0 2003567 0 0 0 0 0 215675 2331882 0 2331882 0 112640 0 0 0 0 0 0 0 0 2428090 0 0 0 0 0 243582 2784312 0 12910 156530 0.044626000 2659946 118703C 0 0 4598YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2659946 132997 4598 0 0 0 128399 98790 0 0 0 0 98790 5074 0 0 5074 0 0 0 0 0 0 0 0 0 0 0 128399 98790 24535NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 76765 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 156533 0000000 000 0 0000000 000 0 0000000 0 099 10067 243365 0 02329491328035077977 977 1.00 1 290750021813954182410MCCARTHY FAMILY FOUNDATION CA9219816 0612NEC NN 10714961 268433 5279 188921 0 731548 0 26335 1220516 0 0 0 0 9170 35494 0 13981 0 0 264 485 74423 477550 611367 609149 731548 945053 80207 864846 0 0 0 0 9170 11350 0 310 0 264 485 2464 477550 501593 0 249485 0 0 0 0 0 0 0 184963 1725178 118810 0 0 4768055 0 0 7046491 0 7046491 0 318226 0 0 0 0 0 0 0 423088 3049319 118810 0 0 3593276 0 0 7502719 0 7502719 0 318226 0 0 0 0 0 0 0 405935 4436450 118806 0 0 5435544 0 0 10714961 0 152921 731548 0.049242000 9741418 479687B 0 0 8648YYNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9741418 487071 8648 866 0 0 477557 501593 0 0 0 0 501593 0 0 0 0 0 0 0 0 0 0 0 0 297047 297047 0 477557 204546 273011NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5279 0000000 014 188921 0000000 000 0 0000000 000 0 0000000 000 0 0531190 669116 17648 0900000 33918 731209 0000000 000 0 0000000 000 0 0000000 0 703001 1996 945053 0 016294913280350873482 3482 1.00 0 290750021814391482470WINDHOVER FOUNDATION INC WI5307217 0612NEC NN 68469687 4639599 342467 1864727 0 352159 0 104769 7303721 0 0 0 0 0 201724 0 72518 0 0 0 0 39216 6443630 6757088 546633 345787 2593325 209057 2384268 0 0 0 0 0 0 0 0 0 0 0 0 6443630 6443630 56738336 197035 0 0 0 0 0 0 0 0 6475346 50000 0 0 0 0 115614 63576331 0 63576331 1394327 1169201 0 0 0 0 0 0 0 0 19340064 0 0 0 42221029 0 0 64124621 0 64124621 1394327 1169201 0 0 0 0 0 0 0 0 20540190 0 0 0 45365969 0 0 68469687 1657 0 345787 0.160928000 64948499 10452032C 0 0 47685YYNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64948499 3247425 47685 9388 0 0 3190352 6443630 0 0 0 0 6443630 6778215 0 3253278 0 10031493 0 264376 9767117 0 0 0 0 0 0 0 3190352 3190352 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 342467 0900000 37514 1864352 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 40719 0000000 018 352159 0000000 000 0 0000000 000 0 0900000 64050 6442500 0 2599697 0 017294913280351772920 2920 1.00 0 290750021815042210741DEAN FOUNDATION CHILDREN IMA PA1523015 0612NEC NN 3392257 0 0 106775 0 214041 0 0 320816 0 0 0 0 0 14399 0 4410 0 0 0 0 49 186000 204858 115958 214041 321001 10261 310740 0 0 0 0 0 5760 0 0 0 0 0 0 186000 191760 0 20530 0 0 0 0 0 0 0 294762 2145092 158846 0 0 31812 0 0 2651042 0 2651042 0 29680 0 0 0 0 0 0 0 247841 2364550 89080 0 0 35510 0 0 2766661 0 2766661 0 29680 0 0 0 0 0 0 0 245429 2988559 91745 0 0 36844 0 0 3392257 0 339 214041 0.060640000 2096356 127123B 0 0 3107NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2096356 104818 3107 0 0 0 101711 191760 0 0 0 0 191760 179368 0 90049 0 269417 0 10485 258932 0 0 0 0 0 0 0 101711 101711 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 106775 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 214041 0000000 000 0 0000000 000 0 0000000 0 000 0 320816 0 01529491328036027108401077 10.06 0 290750021816236235141EVE EDITH DAVIS FOUNDATION CHAR TR PA1523023 0612NTC NN 1072451 0 0 28491 0 111763 0 -497 139760 7507 0 0 0 0 0 0 1189 0 0 0 0 388 54000 63084 76676 111763 139760 4905 134855 3003 0 0 0 0 0 0 0 0 0 0 0 54000 57003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 921571 0 0 921571 0 921571 0 11904 0 0 0 0 0 0 0 0 0 0 0 0 984416 0 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UT8414517 0612NEC NN 48775968 2087634 3618 1122350 0 1330246 0 0 4543850 101002 0 14978 53519 86504 212936 0 76977 0 2 0 0 13489 2182920 2742331 1801519 1330246 2456216 386092 2070124 49963 0 10485 4600 8650 21293 0 0 0 0 0 1349 2182920 2279261 0 5036584 121125 0 0 0 0 0 0 0 41794840 0 0 0 0 0 0 46952550 5642 46946907 0 2848008 3433 0 0 0 0 0 0 3626882 42285919 0 0 0 0 0 0 48764243 3141 48761102 0 2848008 3433 0 0 0 0 0 0 4123088 41801438 0 0 0 0 0 0 48775968 12675 0 1330246 0.036336000 45235958 1643702B 0 0 20701NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45235958 2261797 20701 0 0 0 2241096 2279261 0 0 0 0 2279261 0 0 0 0 0 0 0 0 0 0 0 0 1786897 1786897 0 2241096 492363 1748732NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 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6778YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10216974 510849 6778 1464 0 0 502607 469074 0 0 0 0 469074 0 0 0 0 0 0 0 0 2566 2566 0 0 457793 457793 0 502607 8715 493892NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 105846 0000000 014 246781 0000000 000 0 0000000 000 0 0000000 000 0 0523000 1093100 0 0000000 018 564200 0000000 000 0 0000000 000 0 0000000 0 1093199 -119405 797422 0 016294913280380873482 3482 1.00 0 290750021913116436700HOFFMAN FAMILY CHARITABLE TRUST NY1120416 0612NEC NN 10651395 1785000 0 227201 0 94451 0 355202 2461854 0 0 0 0 0 68847 0 24687 0 0 0 0 346 0 93880 2367974 94451 675844 68943 606901 0 0 0 0 0 0 0 0 0 0 0 250 0 250 0 299993 0 0 0 0 250000 0 0 0 4976260 0 0 499900 0 0 1644027 7670180 0 7670180 0 1861149 0 0 0 0 220000 0 0 252554 5120557 0 0 499900 0 0 2083994 10038154 0 10038154 0 1861149 0 0 0 0 220000 0 0 252181 5734171 0 0 499900 0 0 2083994 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IL6071417 0612NEA NN 35766193 0 28526 774280 39580 1274393 -3573 329753 2442959 13500 585311 23499 0 134163 0 0 149628 84135 118217 1667 3078 370755 812620 2296573 146386 1274393 2117058 134163 1982895 0 464415 18645 0 0 0 0 56284 93799 561 2442 292582 812620 1741348 2813802 1260 2950 0 0 0 0 6659 46477 2009689 12378705 7893446 0 0 0 6037229 0 31190217 8796 31181421 153231 4253 0 0 0 0 0 6490 74161 1765622 13932287 9455150 0 0 0 5974288 0 31365482 37675 31327807 153231 4253 0 0 0 0 0 6490 74161 1771211 18587965 9690034 0 0 0 5478848 0 35766193 0 0 1274393 0.049887000 36452809 1818521C 0 0 39658NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36452809 1822640 39658 0 0 0 1782982 1741348 0 11477 0 0 1752825 289505 0 0 30157 259348 0 0 259348 0 0 0 0 0 0 0 1782982 1752825 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 28526 0000000 014 774280 0000000 000 0 0000000 016 39580 0000000 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27607 14723 0 0 686329 697410 0 0 0 0 697410 81924 0 11081 0 93005 0 0 93005 0 0 0 0 0 0 0 686329 686329 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1990 0000000 014 562484 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 146537 0000000 018 2529344 0000000 000 0 0000000 000 0 0000000 0 000 0 3240355 0 016294913280520373482 3482 1.00 1 290750022212943179777CHARLES N MATHEWSON FOUNDATION NV8950917C0612NEC NN 32099441 0 2687 605063 0 31929 0 0 639679 0 0 0 0 5500 0 0 16246 0 0 0 0 0 1157280 1179026 -539347 31929 639679 0 639679 0 0 0 0 0 0 0 0 0 0 0 0 1157280 1157280 40680 564252 0 0 0 0 0 0 0 0 11735208 0 0 0 0 0 0 12340140 0 12340140 59955 404536 0 0 0 0 0 0 0 0 11336436 0 0 0 0 0 0 11800927 0 11800927 59955 404536 0 0 0 0 0 0 0 0 31634950 0 0 0 0 0 0 32099441 134 0 31929 0.046702000 27634860 1290603C 0 0 12794NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27634860 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0 0 0 0 0 0 0 0 0 0 0 0 0 38028370 1901419 62177 0 0 0 1839242 56093 0 0 0 0 56093 5814757 0 0 1783149 4031608 0 0 4031608 0 0 0 0 0 0 0 1839242 56093 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3215 0000000 014 1036777 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2099000 0000000 000 0 0000000 000 0 0000000 0 000 0 3138992 0 017294913280520972920 2920 1.00 0 290750022214731256120KERR CENTER FOR SUSTAINABLE AGRICULTURE INC OK7311816 0612NEC NN 10006631 458618 2800 314021 48329 -260420 136931 393831 1094110 179635 393362 237157 0 2583 30177 0 55838 84971 57642 51362 0 349902 12495 1455124 -361014 0 758981 79468 679513 149635 393362 237157 0 2583 30177 0 46625 3682 51362 0 385861 12495 1312939 175277 311968 0 0 0 0 7900 0 0 120491 7642241 232160 0 0 0 753082 0 9243119 0 9243119 367255 121746 0 0 0 0 0 0 0 475711 8186421 131676 1 0 0 705273 0 9988082 0 9988082 367255 121746 0 0 0 0 0 0 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FOUNDATION DC2003617 0612NEA NN 44896400 150000 15000 955520 0 3164381 0 2318 4287219 176249 309479 91167 5325 36032 292537 0 101718 28981 71597 23057 0 329308 2028225 3493675 793544 3164381 4134901 352747 3782154 170962 309479 91895 5325 9008 5438 0 32059 69449 23057 0 328253 1963225 3008150 0 1018073 0 0 1560160 0 0 0 15611 6791046 22848813 880710 0 0 8734851 157074 1535972 43542310 1856391 41685919 152669 556558 0 0 0 0 0 0 15990 3620896 19743653 1671651 0 0 18920695 135014 79274 44896400 1880425 43015975 152669 556558 0 0 0 0 0 0 15990 3620896 19743653 1671651 0 0 18920695 135014 79274 44896400 536512 0 3164381 0.064073000 40343172 2584908B 0 0 37822NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1240 73924 7393 040 60799 12119 040 59233 9886 0 0 0 0 0 0 0 0 0 0 40343172 2017159 37822 0 0 0 1979337 3008150 0 0 0 0 3008150 2636520 0 1028813 0 3665333 0 221059 3444274 0 0 0 0 0 0 0 1979337 1979337 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 168127014 8406351 127116 0 0 0 8279235 10317842 631500 0 0 0 10949342 7209234 0 2670107 0 9879341 0 435330 9444011 0 0 0 0 0 0 0 8279235 8279235 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1766032 0000000 014 2542321 0000000 000 0 0000000 016 -88089 0000000 000 0 0000000 014 2575133 0000000 018 6843771 0000000 000 0 0000000 000 0 0000000 0 000 0 13639168 0 017294913280530772920 2920 1.00 2 290750022220760022687CURTIS & DORIS K HANKAMER FOUNDATION TX7702416 0612NEC NN 16957638 0 26110 676080 0 51306 0 696589 1450085 8100 0 0 0 3150 2092 0 80820 14671 0 0 0 101242 973750 1183825 266260 51306 1450085 183138 1266947 2025 0 0 0 787 0 0 0 0 0 0 24125 973750 1000687 0 1323566 96097 0 0 0 0 0 0 5138512 2735421 5135906 1632809 0 0 0 20349 16082660 27990 16054670 0 774829 93382 0 0 0 0 0 0 6135407 2303294 5409568 1632975 0 0 0 0 16349455 11545 16337910 0 774829 93382 0 0 0 0 0 0 6062957 2494143 5221545 2310782 0 0 0 0 16957638 21736 4756 51306 0.063082000 16887169 1065276C 0 0 25339YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16887169 844358 25339 0 0 0 819019 1000687 0 0 0 0 1000687 1028936 0 181668 0 1210604 0 400959 809645 0 0 0 0 0 0 0 819019 819019 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 26110 0000000 014 676080 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 696589 0000000 018 51306 0000000 000 0 0000000 000 0 0000000 0 000 0 1450085 0 016294913280530873482 3482 1.00 3 290750022301436313811RICHARD J STERN FOUNDATION FOR THE ARTS MO6414117 0706NEC NN 56833095 0 0 1441000 0 4994761 0 0 6435761 259652 0 0 0 0 0 0 73037 0 0 0 0 15065 2336375 2684129 3751632 4994761 6345464 197136 6148328 75650 0 0 0 0 0 0 0 0 0 0 0 2336375 2412025 800484 0 0 0 0 0 0 0 0 8397841 29004932 4966179 0 0 0 0 0 43169436 0 43169436 837169 0 0 0 0 0 0 0 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1508 21 1654482055 82724102 3101440 0 229170 0 79851832 50717172 0 70495 0 0 50787667 0 0 0 0 0 0 0 0 0 0 0 0 9066187 9066187 0 79851832 41721480 38130352NYN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1784353 0000000 014 32839309 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1206779 0000000 014 128010936 0000000 000 0 0000000 000 0 0000000 0 000 0 163841377 0 017294913280540472920 2920 1.00 10 290750022305742955428LGR FOUNDATION NY1003616 0612NEC NN 11485814 0 40738 208302 0 -59651 0 4779 194168 0 0 0 21708 11439 17397 5047 10330 0 0 0 0 4437 469000 539358 -345190 103273 357025 45670 311355 0 0 0 13025 4004 0 0 0 0 0 0 4368 469000 490397 0 986786 0 0 0 0 0 0 5971 0 5330845 1032758 0 0 312818 0 4304 7673482 0 7673482 0 63213 0 0 0 0 0 0 2857 0 5906145 1014102 0 0 347167 0 4439 7337923 0 7337923 0 63213 0 0 0 0 0 0 2857 0 10037236 1036414 0 0 341655 0 4439 11485814 9631 0 103273 0.043175000 10797871 466198B 0 0 3114YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10797871 539894 3114 464 0 0 536316 490397 0 0 0 0 490397 0 0 0 0 0 0 0 0 0 0 0 0 453391 453391 0 536316 37006 499310NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 40738 0000000 014 208302 0000000 016 -67 0000000 000 0 0000000 000 0 0900000 409414 685 0000000 014 180 -59831000000 000 0 0000000 000 0 0000000 0 409400 0 249838 0 -5983116294913280550073482 3482 1.00 0 290750022306616175862THE SUTHERLAND FOUNDATION INC KY4020216 0703NEC NN 14499247 0 3385 350993 0 2088024 0 -4591 2437811 0 0 0 0 11146 104116 138654 10133 0 386 520 0 41693 1148120 1454768 983043 2088024 2396158 254394 2141764 0 0 0 0 5573 0 0 0 193 520 0 0 1148120 1154406 0 0 0 0 0 52607 13489 0 0 78779 4746469 1348083 0 0 4623078 0 0 10862505 251268 10611237 0 1000277 0 0 0 0 0 0 0 964993 6374964 731621 143764 0 2408151 0 0 11623770 29490 11594280 0 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32095691 3202339 21422996 34808670 2845058 31963612 0 0 0 0 0 0 0 0 0 0 0 0 27826356 27826356 0 32635411 0 0 0 0 0 0 0 74226923 235022021 90082971 0 0 22956050 11557 0 454934933 0 454934933 0 34541460 0 0 0 2487 0 0 0 67100575 230046236 97237570 0 0 29069843 0 0 457998171 126521 457871650 0 34541460 0 0 0 2487 0 0 0 66481536 303992641 100642123 0 0 37178983 0 0 542839230 0 265622 21422996 0.030373000 517871547 15729507B 0 0 319645NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 517871547 25893577 319645 0 6587 0 25580519 27826356 0 0 0 0 27826356 0 0 0 0 0 0 0 0 0 0 0 0 19382410 19382410 0 25580519 8443946 17136573NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6544 0000000 014 13842451 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 24096 0000000 018 21424939 0000000 000 0 0000000 000 0 0000000 0 000 0 35298030 0 017294913280550472920 2920 1.00 0 290750022309381359217THE KRESGE FOUNDATION MI4808417 0612NEA NN 3329856115 0 4226640 26924703 0 252539718 0 262454661 546145722 2063077 2784849 2206528 73504 95480 6660383 0 4435617 687048 525691 448942 56082 553907 152375889 172966997 373178725 496355657 554363298 7877129 546486169 2538685 1881339 2182007 80467 127750 1007129 0 0 449076 364308 46491 456703 23324188 32458143 117967 145408352 0 0 0 0 0 0 221007 141026454 801263195 126001190 0 0 1183815388 12723907 4599151 2415176611 174782509 2240394102 212924 192159345 0 0 0 0 0 0 2247130 154063412 1124336390 8824627 11042093 0 1307478214 14058811 4584008 2819006954 205434127 2613572827 212924 194830665 0 0 0 0 0 0 2247130 153268196 1382486700 8258982 10240163 0 1559668536 14058811 4584008 3329856115 0 0 496355657 0.049342000 3141326007 154999308B 0 0 5464862YYNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN 050 386341 55871 106050 167740 67145 169050 166500 9157 238050 166500 46405 71950 386341 54989 970 0 3141326007 157066300 5464862 1737566 0 0 149863872 32458143 0 2432351 129125000 0 164015494 14544290 28695912 0 14544290 28695912 0 0 28695912 0 0 0 0 0 0 0 149863872 135319582 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4226640 0000000 014 26924703 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 252539718 0000000 000 0 0000000 000 0 0531390 5679431 567943114 256775230 540466291 0 017294913280560072920 2920 1.00 19 290750022310362429540RETIREMENT RESEARCH FOUNDATION IL6063117 0612NEO NN 174305949 0 46852 4846472 0 5343144 0 269029 10505497 512462 453602 300536 1212 38475 1108624 0 290681 24999 116557 55781 2707 83806 7907924 10897366 -391869 5343144 10236468 1227397 9009071 424238 453602 287351 1212 4600 146940 0 0 104901 54487 2436 78876 7830555 9389198 0 2292833 0 0 0 0 150590 0 6884 19663884 112545716 14486860 0 15821387 0 91975 0 165060129 7252180 157807949 0 2206712 0 0 0 0 0 0 8190 17718906 124773547 13390298 0 16117947 0 90349 0 174305949 7267008 167038941 0 2206712 0 0 0 0 0 0 8190 17718906 124773547 13390298 0 16117947 0 90349 0 174305949 9622861 0 5343144 0.063514000 165256781 10496119C 0 0 180181NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 040 126117 57609 040 107418 40574 0 0 0 0 0 0 0 0 0 0 0 0 0 0 165256781 8262839 180181 0 269029 0 8351687 9389198 0 21036 0 0 9410234 11140521 0 1058547 0 12199068 0 4722104 7476964 0 0 0 0 0 0 0 8351687 8351687 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 46852 0000000 014 4846472 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5343144 0000000 000 0 0000000 000 0 0000000 0 000 0 10236468 269029 26902917294913280560172920 2920 1.00 11 290750022311136088860THE OVERBROOK FOUNDATION NY1016817 0612NEA NN 184599230 0 58025 3564869 0 15802384 0 -692138 18733140 280000 184846 136036 26408 46000 3113987 163416 379864 26736 37315 65403 10153 129330 9444151 14043645 4689495 15449444 18500661 2999984 15500677 257000 184846 134394 28441 11000 379111 0 0 37315 69340 10153 130192 7679207 8920999 0 17743250 2066380 0 0 0 0 0 289874 0 116795277 0 0 0 32978267 58955 140022 170072025 2509451 167562574 0 15643035 1355300 0 0 0 0 0 309507 0 131262550 0 0 0 35537613 338913 152312 184599230 4987263 179611967 0 15643035 1355300 0 0 0 0 0 309507 0 131262550 0 0 0 35537613 338913 152312 184599230 7359898 0 15449444 0.055147000 172087762 9490048C 0 0 310014YYNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 1240 87520 35405 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 172087762 8604388 310014 0 0 0 8294374 8920999 0 269092 0 0 9190091 0 0 0 0 0 0 0 0 0 0 0 0 1809164 1809164 0 8294374 7380927 913447NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 58025 0000000 014 3564869 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0900000 35294018 15449444 0000000 000 0 0000000 000 0 0900000 -120461 23247915 -571677 18500661 0 017294913280560472920 2920 1.00 2 290750022312626041468THE MACLELLAN FOUNDATION INC TN3740217 0612NEO NN 348726406 125879 659237 5101735 0 23714149 0 -668269 28932731 150000 869294 214655 43382 18600 2742404 514524 975523 96990 93402 248681 4961 130215 16463071 22565702 6367029 23526635 28766791 3209202 25557589 112500 651970 160992 43382 18600 576685 0 49520 46701 248681 2481 22638 16463071 18397221 0 14357964 0 0 0 0 0 0 0 0 71217101 0 0 0 167091444 606527 17731716 271004752 654683 270350069 0 6766001 0 0 0 0 0 0 0 0 98357648 0 1059780 0 167082964 614492 7963957 281844842 1171159 280673683 0 6766001 0 0 0 0 0 0 0 0 117404062 0 1059200 0 214941350 614492 7941301 348726406 3956585 0 23526635 0.051061000 339770483 17349021B 0 0 255576NNNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN 1040 124800 6365 040 137363 7005 040 72368 3690 040 126178 5106 040 150000 7650 0 3 339770483 16988524 255576 0 0 0 16732948 18397221 0 0 0 0 18397221 0 0 0 0 0 0 0 0 0 0 0 0 8752120 8752120 0 16732948 9645101 7087847NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 659237 0525990 3447814 5067257 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0525990 18751418 23526635 0000000 000 0 0000000 000 0 0999999 -260493 -3850199 -407776 28845353 0 017294913280570072920 2920 1.00 1 290750022313131962255THE INTERNATIONAL FOUNDATION NJ0700417 0612NEA NN 31007611 0 0 622752 0 1362914 0 40 1985706 259000 12000 0 1500 134000 167637 0 42474 1583 1446 18707 0 25102 1155170 1818619 167087 1362914 1985666 316303 1669363 196000 12000 0 750 67000 0 0 6478 886 11791 0 17858 1155170 1467933 43286 403953 32827 0 0 0 0 0 3996 0 21299159 7797213 2582 0 0 0 0 29583016 138376 29444640 13763 39309 19166 0 0 0 0 0 3975 0 22801272 8101722 998 0 0 13698 0 30993906 86418 30907488 13763 39309 19166 0 0 0 0 0 3975 0 22811380 8105314 999 0 0 13705 0 31007611 1295761 0 1362914 0.047768000 29695162 1418478B 0 0 16694YNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29695162 1484758 16694 0 0 0 1468064 1467933 0 0 0 0 1467933 0 0 0 0 0 0 0 0 0 0 0 0 1097944 1097944 0 1468064 369989 1098075NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 62275200 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1362914 0000000 000 0 0000000 000 0 0999999 40 62279200 0 1362914 0 017294913280570272920 2920 1.00 7 290750022314056016740THE LITTLE FAMILY FOUNDATION PA1523017 0612NEC NN 29134815 0 0 877957 0 1890336 0 7783 2776076 106624 0 0 0 0 0 0 92906 0 85200 0 0 70214 1517383 1872327 903749 1890336 2776076 95509 2680567 31987 0 0 0 0 0 0 0 85200 0 0 60749 1517383 1695319 0 610335 0 0 0 0 0 0 0 1749890 16794080 1262795 0 0 2845657 0 0 23262757 0 23262757 0 340590 0 0 0 0 0 0 0 2384693 18086732 267529 0 0 3072893 0 0 24152437 0 24152437 0 341165 0 0 0 0 0 0 0 2372241 23125145 263370 0 0 3032894 0 0 29134815 22444 36513 1890336 0.000000000 0 0C 0 0 53611NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28071140 1403557 53611 0 0 0 1349946 1695319 0 0 0 0 1695319 0 0 0 0 0 0 0 0 0 0 0 0 360952 360952 0 1349946 1334367 15579NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0900001 17714 877780 0000000 000 0 0000000 000 0 0000000 000 0 0900001 1114 7772 0900001 47318 1889863 0000000 000 0 0000000 000 0 0000000 0 66100 0 2775415 0 017294913280570372920 2920 1.00 1 290750022315954701699DART-L FOUNDATION CA9001017 0612NEC NN 104498889 21400000 0 3166629 0 1192667 0 0 25759296 0 0 0 0 23500 599196 0 47448 0 0 0 0 0 4114270 4784414 20974882 1192667 4359296 601696 3757600 0 0 0 0 21000 0 0 255 0 0 0 0 4114270 4135525 2363 3178642 0 0 0 0 0 0 0 53254495 22264698 766306 0 0 0 0 0 79466504 0 79466504 671866 23648725 0 0 0 0 0 0 0 48122978 23483965 4513852 0 0 0 0 0 100441386 0 100441386 671866 23648725 0 0 0 0 0 0 0 48152353 27991205 4034740 0 0 0 0 0 104498889 0 0 1192667 0.048502000 82968780 4024152B 0 0 37576NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82968780 4148439 37576 0 0 0 4110863 4135525 0 0 0 0 4135525 304026 0 24662 0 328688 0 0 328688 0 0 0 0 0 0 0 4110863 4110863 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3166629 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1192667 0000000 000 0 0000000 000 0 0000000 0 000 0 4359296 0 017294913280580072920 2920 1.00 0 290750022316770203235VOLENTINE FAMILY FOUNDATION CA9310117 0612NEC NN 37466750 580000 266210 649510 262712 1194512 0 0 2952944 134530 0 0 7193 30118 241199 0 44375 31142 10680 3727 0 20004 1325180 1848148 1104796 1194512 2372944 385741 1987203 67265 0 0 3597 15059 1399 0 5454 5340 1863 0 9092 1325180 1434249 0 826987 0 0 0 0 599443 0 0 1917517 17758657 1301782 3515725 0 0 7425 0 25927536 450 25927086 0 656345 0 0 0 0 579243 0 0 3876852 15466305 2535363 3487841 0 419414 10519 0 27031882 0 27031882 0 656448 0 0 0 0 579243 0 0 3866994 20247319 2456329 9200000 0 440417 20000 0 37466750 0 0 1194512 0.027971000 35499231 992949B 0 0 19872NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35499231 1774962 19872 0 0 0 1755090 1434249 0 0 0 0 1434249 0 0 0 0 0 0 0 0 0 0 0 0 1368476 1368476 0 1755090 65773 1689317NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 266210 0000000 014 649510 0000000 000 0 0000000 016 233008 0000000 000 0 0000000 000 0 0000000 018 1194512 0000000 000 0 0000000 000 0 0000000 0 000 0 2343240 0 017294913280580272920 2920 1.00 5 290750022317953251844AVERY DENNISON FOUNDATION CA9110316 0612NEC NN 19226405 10000000 0 393394 0 239185 0 0 10632579 0 0 0 2563 0 60681 0 16124 0 0 0 0 6618 786307 872293 9760286 239185 632579 0 632579 0 0 0 0 0 0 0 0 0 0 0 0 669550 669550 0 0 0 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0 1044929 7025173 0 0 0 0 0 0 0 1877595 1877595 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 362274 0000000 014 521224 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2112578 0000000 000 0 0000000 000 0 0000000 0 000 0 2996076 0 017294913280630172920 2920 1.00 0 290750022410396037928THE LYNDE & HARRY BRADLEY FOUNDATION INC WI5320217 0612NEC NN 783890750 2160500 0 16866147 0 65058932 0 1486412 85571991 1741844 722385 673798 51682 48600 9051913 9259 2253231 280280 182468 257973 75091 1119057 32243125 48710706 36861285 65058932 81925079 9359908 72565171 1406862 710281 588330 47256 28745 167780 9259 0 180827 251370 74051 1109401 32243125 36817287 3424174 33273424 9004155 0 0 0 0 0 0 26934076 398294609 43582594 0 0 74725002 4377387 1 593615421 10152817 583462604 280455 15568780 6777817 0 0 0 0 0 0 28008486 436681676 45684862 0 0 90410555 4115668 825098 628353397 7238641 621114756 280455 15568780 6777817 0 0 0 0 0 0 27023823 605215326 47267811 0 0 76815972 4115668 825098 783890750 860973 70106 65058932 0.063880000 724043639 46251907C 0 0 1451303YYNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 1640 138100 20715 43340 105300 15795 4840 73100 10965 3840 64000 9600 6230 56069 8944 10 0 724043639 36202181 1451303 481720 35875 0 34305034 36817287 0 18560 0 0 36835847 37330255 0 2530813 0 39861068 2160500 4631256 33069312 0 0 0 0 0 0 0 34305034 34305034 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16866147 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 65058932 0000000 000 0 0000000 000 0 0900000 1486412 148641200 0 81925079 0 017294913280640172920 2920 1.00 17 290750022411850429439MARSHALL L & PERRINE D MCCUNE CHARITABLE FOUNDATION INC NM8750117 0612NEA NN 139017264 0 95302 2729677 46804 5336611 0 964 8209358 540037 104302 105854 28241 158631 781562 0 562946 145265 88649 3228 26909 3108739 6549454 12203817 -3994459 4720808 7957875 1167358 6790517 516864 104302 99502 31596 128716 172165 0 5780 80990 3228 25786 209986 6438035 7816950 516 1124346 0 0 0 0 5878316 0 10468 0 46529025 17625117 1019099 0 60688509 3217250 0 136092646 6364700 129727946 200 3276422 5225 0 0 0 0 0 4761 8088860 43855893 21941242 1019659 0 57421912 3256029 147061 139017264 2055511 136961753 200 3276422 5225 0 0 0 0 0 4761 8088860 43855893 21941242 1019659 0 57421912 3256029 147061 139017264 11228266 0 4720808 0.068388000 127629763 8728390C 0 0 135810YYNNNNNNNNYNNNNNNNYNNNNNNYNNNYNN 540 58570 21050 040 45987 6628 0 0 0 0 0 0 0 0 0 0 0 0 0 0 127629763 6381488 135810 0 0 0 6245678 7816950 960290 0 0 0 8777240 11577539 0 2531562 0 14109101 0 2536978 11572123 0 0 0 0 0 0 0 6245678 6245678 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 95302 0000000 014 2729677 0000000 000 0 0000000 000 0 29465000000 000 0 0000000 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16431075 19841850 0 0 0 0 19841850 6916971 0 3410775 0 10327746 0 0 10327746 0 0 0 0 0 0 0 16431075 16431075 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9647022 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1357943 0000000 018 21743061 0000000 000 0 0000000 000 0 0999999 -103162 -10316214 -18560 32729466 0 017294913280650172920 2920 1.00 1 290750022413480873431KANSAS HEALTH FOUNDATION KS6720217 0612NEA NN 529052025 15000 28315 13777639 107140 24916990 0 155614 39000698 906395 1200213 601450 31594 28959 1797233 13500 999258 289067 182793 116370 159248 222192 39307519 45855791 -6855093 29699241 46129954 3609193 42520761 698739 924611 656531 24796 22728 4769107 0 7783 139369 366470 154902 191773 15879715 23836524 51404 8705609 311067 0 0 0 0 0 624322 25669225 356669673 85738434 366155 0 0 3706843 760095 482602827 9919514 472683313 0 7392890 321103 0 0 0 0 0 818874 26587037 398737322 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39194 0 49119 0 88313 0 0 88313 0 0 0 0 0 0 0 334956 334956 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 72798 0000000 014 169856 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5323 0000000 018 1835672 0000000 000 0 0000000 000 0 0000000 0 000 0 2083649 0 01529491328077087108401077 10.06 0 290750022419363422731STUART FAMILY FOUNDATION IL6004516 0612NEC NN 19082105 767417 120624 244736 0 2904723 0 -96 4037404 0 0 0 669 0 161194 0 38948 1656 0 15491 444 241013 3121227 3580642 456762 2904723 3265255 189422 3075833 0 0 0 0 0 0 0 0 0 15491 444 221394 3121227 3358556 0 1268399 0 0 0 0 0 0 0 0 10452037 1558221 0 0 0 3849 0 13282506 0 13282506 0 906451 0 0 0 0 0 0 0 0 10523753 1549900 0 0 0 4929 0 12985033 0 12985033 0 906451 0 0 0 0 0 0 0 0 16693564 1477161 0 0 0 4929 0 19082105 0 754235 2904723 0.099194000 18851967 1870002B 0 0 30758NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18851967 942598 30758 0 0 0 911840 3358556 0 0 0 0 3358556 4779982 0 2446716 0 7226698 0 82587 7144111 0 0 0 0 0 0 0 911840 911840 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 120624 0000000 014 244736 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2904723 0000000 000 0 0000000 000 0 0000000 0 018 -96 3269987 0 016294913280771373482 3482 1.00 1 290750022420112622792BANFI VINTNERS FOUNDATION NY1154516 0612NEO NN 13186516 0 236 504615 0 -13199 0 0 491652 0 0 0 0 11270 0 0 8400 0 0 0 0 739 602875 623284 -131632 0 504851 0 504851 0 0 0 0 11270 0 0 0 0 0 0 739 602875 614884 0 195694 0 0 0 0 0 0 0 3528349 0 9199179 0 0 0 0 98783 13022005 0 13022005 0 480696 0 0 0 0 0 0 0 5407537 0 7182585 0 0 0 0 115698 13186516 4400 13182116 0 480696 0 0 0 0 0 0 0 5407537 0 7182585 0 0 0 0 115698 13186516 291743 0 -13199 0.047718000 13179860 628917C 0 0 10097NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13179860 658993 10097 0 0 0 648896 614884 0 0 0 0 614884 62076 0 0 34012 28064 0 0 28064 0 0 0 0 0 0 0 648896 614884 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 236 0000000 014 504615 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -13199 0000000 000 0 0000000 000 0 0000000 0 000 0 491652 0 016294913280771573482 3482 1.00 0 290750022501030323120THE MORRIS & BESSIE ALTMAN FOUNDATION VT0548223 0706NTC NN 2493848 1001382 1581 42046 0 109542 0 187 1154738 0 0 0 0 1781 14753 12 8223 893 0 0 0 168 165350 191180 963558 109542 153356 16072 137284 0 0 0 0 0 0 0 0 0 0 0 0 165350 165350 0 137080 0 0 0 0 0 0 0 0 730972 52813 0 0 0 790 0 921655 0 921655 0 83065 0 0 0 0 0 0 0 26313 1646835 126630 0 0 0 2370 0 1885213 0 1885213 0 83065 0 0 0 0 0 0 0 25875 2257193 125345 0 0 0 2370 0 2493848 0 0 109542 0.062612000 1946928 121901B 0 0 1373NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1946928 97346 1373 0 0 0 95973 165350 0 0 0 0 165350 94970 0 69377 0 164347 0 0 164347 0 0 0 0 0 0 0 95973 95973 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1581 0000000 014 42046 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 187 0000000 018 109542 0000000 000 0 0000000 000 0 0000000 0 000 0 153356 0 02329491328077167977 977 1.00 0 290750022502931236637THE JORDAN SCHNITZER FAMILY FOUNDATION OR9720516 0612NEC NN 11871570 1165696 948 14252 0 422 0 235226 1416544 0 41946 2791 0 0 48529 0 10810 0 0 0 200 75495 117500 297271 1119273 133967 303884 12777 291107 0 33557 2302 0 0 48708 0 2392 0 0 200 78556 128000 293715 653 67645 0 0 0 0 0 0 16570 0 720132 0 0 0 9327879 0 0 10132879 811955 9320924 288 1215580 0 0 0 0 0 0 19924 0 835169 0 0 0 9800609 0 0 11871570 781146 11090424 288 1215580 0 0 0 0 0 0 19924 0 835169 0 0 0 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12481 37161076 0 701415 0 0 0 0 0 0 0 0 5075065 0 0 0 41623974 0 0 47400454 0 226444 3601644 0.051620000 45378589 2342442B 0 0 39520NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45378589 2268929 39520 0 0 0 2229409 2811508 0 0 0 0 2811508 433907 0 582099 0 1016006 0 0 1016006 0 0 0 0 0 0 0 2229409 2229409 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 29695 0000000 014 976164 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3601644 0000000 000 0 0000000 000 0 0000000 0 001 15989 4623492 0 017294913280780572920 2920 1.00 1 290750022505133921302THE BARI LIPP FOUNDATION INC NY1221217 0612NEC NN 38737747 0 0 1033986 0 1464959 0 4090 2503035 0 0 0 0 0 249732 40536 53471 0 0 0 0 2073 2514075 2859887 -356852 1464959 2503035 214910 2288125 0 0 0 0 0 0 0 0 0 0 0 0 2514075 2514075 0 744022 0 0 0 1955 0 0 0 2714171 16273423 7917160 0 0 0 0 5723599 33374330 0 33374330 0 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19005 4324 14681 1441 0 0 165 0 0 0 0 0 0 0 0 26975 28581 0 41581 0 0 0 0 0 0 0 0 428529 0 0 0 1 0 0 470111 0 470111 0 9125 0 0 0 0 0 0 0 0 449716 0 0 0 0 0 0 458841 0 458841 0 9125 0 0 0 0 0 0 0 0 585445 0 0 0 0 0 0 594570 2630 0 4616 0.060354000 572366 34545C 0 0 294NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 572366 28618 294 0 0 0 28324 28581 0 0 0 0 28581 0 0 0 0 0 0 0 0 0 0 0 0 26919 26919 0 28324 1662 26662NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 14389 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4616 0000000 000 0 0000000 000 0 0000000 0 000 0 19005 0 0132949132807907713708279 49.13 1 290750022508226480716SHIRLEY & MILTON LEVY FAMILY CHARITABLE TRUST MA0170115 0612NEC NN 2851608 0 1390 17895 0 158935 0 79 178299 0 0 0 0 700 0 0 4035 0 0 0 0 0 117249 121984 56315 158935 178220 735 177485 0 0 0 0 0 0 0 0 0 0 0 0 117249 117249 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0 0 0 0 0 0 0 0 0 0 0 0 0 49804611 2490231 63833 4232 2750 0 2424916 2676944 0 0 0 0 2676944 4346675 0 252028 0 4598703 0 1704817 2893886 0 0 0 0 0 0 0 2424916 2424916 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 507632 0000000 014 724001 0000000 000 0 0000000 016 12010 0000000 000 0 0000000 014 30485 0531310 1626918 3486816 0000000 000 0 0000000 000 0 0000000 0 1626900 0 4760944 0 017294913280821472920 2920 1.00 0 290750022607202002457THE ISABEL AND MICHAEL MONDAVI FOUNDATION CA9455815 0612NEC NN 4331574 0 74597 96567 0 61955 0 6038 239157 0 0 0 7417 4500 2566 1412 66791 0 0 0 0 14803 98500 195989 43168 61955 241746 19574 222172 0 0 0 0 0 0 0 0 0 0 0 0 98500 98500 75 1460 0 0 0 0 0 0 0 1420294 2126346 0 0 0 384224 0 0 3932399 0 3932399 75 110138 0 0 0 0 0 0 11818 990611 2255421 0 0 0 567803 0 197854 4133720 0 4133720 75 110138 0 0 0 0 0 0 11818 983269 2453753 0 0 0 574667 0 197854 4331574 158153 0 61955 0.000000000 0 0C 0 0 4443YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3941379 197069 4443 0 0 0 192626 98500 0 0 0 0 98500 121057 0 0 94126 26931 0 0 26931 0 0 0 0 0 0 0 192626 98500 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 74597 0000000 014 96567 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8627 0000000 018 61955 0000000 000 0 0000000 000 0 0999999 -2589 -258900 0 241746 0 01529491328082187108401077 10.06 0 290750022608134144134THE BURCH FAMILY FOUNDATION NY1002016 0612NEC NN 21208825 1905444 0 347461 0 793444 0 -34272 3012077 0 0 0 0 2000 61686 18769 27074 0 0 0 0 776 944200 1054505 1957572 810564 1123753 81817 1041936 0 0 0 0 1000 0 0 0 0 0 0 750 944200 945950 0 4274216 0 0 0 0 0 0 0 0 7032267 0 0 0 0 0 4917240 16223723 0 16223723 0 2288801 0 0 0 0 0 0 0 0 7662972 0 0 0 4229522 0 4000000 18181295 0 18181295 0 2288801 0 0 0 0 0 0 0 0 9482503 0 0 0 4675974 0 4761547 21208825 0 0 810564 0.074851000 21531601 1611655C 0 0 20839NNNNNNNNNNNNNNYNNNNNNNNNNNNNYNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21531601 1076580 20839 0 0 0 1055741 945950 0 0 0 0 945950 8680 0 0 8680 0 0 0 0 0 0 0 0 0 0 0 1055741 945950 101111NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 347461 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 793444 0000000 000 0 0000000 000 0 0000000 0 001 -34272 1106633 0 016294913280830273482 3482 1.00 0 290750022609366065560ROBERT GALVIN FOUNDATION IL6019616C0612NEC NN 23752795 0 72157 838466 0 14747702 0 -7167 15651158 0 0 0 0 4770 42062 0 124920 0 0 0 0 20 290000 461772 15189386 14747702 15651158 169367 15481791 0 0 0 0 2385 0 0 0 0 0 0 20 290000 292405 7606 6517527 0 0 0 0 0 0 0 0 2621156 0 0 0 343270 0 0 9489559 0 9489559 7606 8579022 0 0 0 0 0 0 0 0 2585039 0 0 0 13550338 0 0 24722005 0 24722005 7606 8579020 0 0 0 0 0 0 0 0 1609704 0 0 0 13556465 0 0 23752795 43060 0 14747702 0.077965000 22770911 1775334C 0 0 309636NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22770911 1138546 309636 0 0 0 828910 292405 0 0 0 0 292405 2715941 0 0 536505 2179436 0 0 2179436 0 0 0 0 0 0 0 828910 292405 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 66621 5536000000 014 836067 2399000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 14743737 3965000000 000 0 0000000 000 0 0000000 0 000 0 15646425 -7167 473316294913280830473482 3482 1.00 0 290750022610731694029C & M NELSON FAMILY FOUNDATION CA9210914 0612NEC NN 1288516 500000 43069 2314 0 -49 0 0 545334 0 0 0 0 4490 0 0 1421 0 0 0 0 130 155000 161041 384293 0 45383 0 45383 0 0 0 0 0 0 0 0 0 0 0 0 155000 155000 0 6949 0 0 0 0 0 0 0 243947 0 0 0 0 670000 0 0 920896 0 920896 0 1285189 0 0 0 0 0 0 0 20000 0 0 0 0 0 0 0 1305189 0 1305189 0 1268988 0 0 0 0 0 0 0 19528 0 0 0 0 0 0 0 1288516 0 0 -49 0.305941000 1026897 314170C 0 0 908NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1026897 51345 908 0 0 0 50437 155000 0 0 0 0 155000 44118 0 104563 0 148681 0 0 148681 0 0 0 0 0 0 0 50437 50437 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 43069000000 000 0 2314000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 -49000000 000 0 0000000 000 0 0000000 0 000 0 0 0 45334142949132808306712183811 15.02 0 290750022611841148161KINDER MORGAN FOUNDATION CO8022816 0612NEA NN 17127153 0 788 498037 0 23181 0 0 522006 0 0 0 0 0 0 0 2400 0 0 0 0 5935 646214 654549 -132543 23181 522006 0 522006 0 0 0 0 0 0 0 0 0 0 0 5935 646214 652149 22829 0 0 0 0 0 0 0 0 0 0 0 0 0 15921061 0 0 15943890 24982 15918908 108108 253867 0 0 0 0 0 0 0 0 15523411 0 0 0 0 0 0 15885386 99021 15786365 108108 253867 0 0 0 0 0 0 0 0 16765178 0 0 0 0 0 0 17127153 0 0 23181 0.267000000 15969162 4263766C 0 0 10440NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15969162 798458 10440 0 0 0 788018 652149 0 0 0 0 652149 3281394 0 0 135869 3145525 0 402835 2742690 0 0 0 0 0 0 0 788018 652149 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 788 0000000 014 498037 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 23181 0000000 000 0 0000000 000 0 0000000 0 000 0 522006 0 016294913280831073482 3482 1.00 0 290750022612582068304TERRY D & ROSANN B DOUGLASS FOUNDATION TN3792216 0612NEC NN 18584061 0 251675 362653 0 596097 0 0 1210425 0 38260 3974 0 15957 85446 0 14951 0 0 22281 0 239 1126447 1307555 -97130 596097 1210357 116593 1093764 0 38260 3974 0 0 0 0 0 0 22281 0 0 1126447 1190962 377311 1599420 0 0 0 0 0 0 0 2005177 10676094 1493585 0 0 1549632 0 0 17701219 0 17701219 1201656 0 0 0 0 0 0 0 0 2035799 11045265 1499466 829507 0 996123 0 0 17607816 3727 17604089 1207408 0 0 0 0 0 0 0 0 2050507 9765301 1481140 1001273 0 3078432 0 0 18584061 0 0 596097 0.078203000 17944874 1403343C 0 0 21875NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17944874 897244 21875 0 0 0 875369 1190962 0 0 0 0 1190962 0 0 140064 0 140064 0 0 140064 0 0 0 0 175529 175529 0 875369 875369 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 251675000000 000 0 362653000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 596097 0000000 000 0 0000000 000 0 0000000 0 000 0 596097 0 61432816294913280831673482 3482 1.00 0 290750022613911848938THE GEORGIA FRASIER SULPRIZIO SCHOLARSHIP FUND CA9452612 0612NEC NN 132307 0 17 0 0 2716 0 0 2733 0 0 0 0 400 142 0 100 0 0 0 0 144 5500 6286 -3553 2716 2733 542 2191 0 0 0 0 0 0 0 0 0 0 0 0 5500 5500 2864 117860 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 120724 0 120724 0 132307 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 132307 0 132307 0 132307 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 132307 15136 0 2716 0.000000000 0 0C 0 0 44NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 130322 6516 44 0 0 0 6472 5500 0 0 0 0 5500 0 0 0 0 0 0 0 0 0 0 0 0 1262 1262 0 6472 4238 2234NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 17 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2716 0000000 000 0 0000000 000 0 0000000 0 000 0 2733 0 0122949132808317713624254 53.64 0 290750022614752482261THE GINGER MURCHISON FOUNDATION TX7522517C0612NEC NN 64171735 0 0 1375862 0 1737514 0 -9156 3104220 180000 60062 18601 4701 65128 201639 0 86307 0 0 0 1684 8648 1978658 2605428 498792 1737514 3118120 349128 2768992 90000 56595 10926 2388 32564 0 0 0 0 0 842 4317 2878658 3076290 0 37731511 0 0 0 0 0 0 13992 682561 18008162 2132070 0 0 616935 202831 327064 59715126 4996 59710130 0 10304176 216322 0 0 0 0 0 12606 963492 26976608 1913529 0 0 19808188 7821 0 60202742 989 60201753 0 10304176 216322 0 0 0 0 0 12606 968366 30182571 1865208 0 0 20614665 7821 0 64171735 6823 13992 1737514 0.038038000 63108874 2400535B 0 0 27690YYNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN 340 56595 5747 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63108874 3155444 27690 0 900000 0 4027754 3076290 0 0 0 0 3076290 0 0 0 0 0 0 0 0 0 0 0 0 2758125 2758125 0 4027754 318165 3709589NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1375862 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4809 0000000 018 1737514 0000000 000 0 0000000 000 0 0211110 -13900 -1390014 -65 3118120 0 017294913280831872920 2920 1.00 1 290750022615226019661T/A ACHESON STUART FOUNDATION PA1910314 0612NEC NN 1143324 0 0 26665 0 28741 0 0 55406 3264 0 0 0 700 0 0 1640 0 0 0 0 0 50974 56578 -1172 28741 55406 2448 52958 816 0 0 0 700 0 0 0 0 0 0 0 50974 52490 16530 0 0 0 0 0 0 0 0 0 928398 0 0 0 0 0 0 944928 0 944928 29219 0 0 0 0 0 0 0 0 0 915013 0 0 0 0 0 0 944232 0 944232 29219 0 0 0 0 0 0 0 0 0 1114105 0 0 0 0 0 0 1143324 476 0 28741 0.000000000 0 0C 0 0 1059NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1098491 54925 1059 0 0 0 53866 52490 0 0 0 0 52490 0 0 0 0 0 0 0 0 0 0 0 0 50934 50934 0 53866 1556 52310NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 26665 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 28741 0000000 000 0 0000000 000 0 0000000 0 000 0 55406 0 0142949132808404712183811 15.02 1 290750022616135616528THE CLARK FOUNDATION NY1002017 0706NEC NN 580676874 300 0 12973931 131691 38084067 0 26110 51216099 0 1285119 151711 68992 527425 2873500 0 1044646 207248 0 0 0 1324117 22768454 30251212 20964887 32178614 48048699 14894567 33154132 0 719612 75856 68992 59999 1436750 0 20577 0 0 0 588357 22377989 25348132 0 15652059 43769 0 0 0 1000000 0 0 107364606 207037365 11405896 2624477 0 125797544 9563411 0 480489127 34469 480454658 0 72332397 131024 0 0 0 1000000 0 0 78430600 190567879 11591420 2792313 0 135323728 9374210 0 501543571 124026 501419545 0 72332397 131024 0 0 0 1000000 0 0 77566353 221123310 12079026 16480902 0 160250472 19713390 0 580676874 0 0 32178614 0.050544000 531135521 26845714C 0 0 663083YYNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 1540 74073 0 040 66265 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 531135521 26556776 663083 0 0 0 25893693 25348132 0 343229 0 0 25691361 0 0 0 0 0 0 0 0 0 0 0 0 15408353 15408353 0 25893693 10283008 15610685NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12973931 0000000 000 0 0000000 016 131691 0000000 000 0 0000000 014 26110 0000000 018 38084067 0000000 000 0 0000000 000 0 0000000 0 000 0 51215799 0 017294913280840572920 2920 1.00 0 290750022617133371065THE JUDY & HOWARD BERKOWITZ FOUNDATION NY1286612 0703NEC NN 333456 15726 382 11369 0 219891 0 4737 252105 0 0 0 0 0 5000 0 0 0 0 0 105 131 268625 273861 -21756 219891 236379 0 236379 0 0 0 0 0 0 0 0 0 0 0 0 268625 268625 0 17594 0 0 0 0 0 0 0 0 174592 0 56425 0 2728 0 0 251339 0 251339 0 138372 0 0 0 0 0 0 0 0 88483 0 0 0 2744 0 0 229599 0 229599 0 138372 0 0 0 0 0 0 0 0 192340 0 0 0 2744 0 0 333456 16 0 219891 1.748940000 461152 806527C 0 0 4728NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 461152 23058 4728 0 0 0 18330 268625 0 0 0 0 268625 2821694 0 250295 0 3071989 0 554527 2517462 0 0 0 0 0 0 0 18330 18330 0NNN000000 016 4737 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 382 0000000 014 11369 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 219891 0000000 000 0 0000000 000 0 0000000 0 000 0 236379 0 0122949132808407713624254 53.64 0 290750022618581873376THE BEEHIVE FOUNDATION INC GA3140117 0612NEA NN 10591494 0 11 242061 0 297727 8514 1804 550117 0 41160 1620 19981 4700 31118 0 22004 21825 9615 230 0 90196 19220 261669 288448 297727 540393 24020 516373 0 0 0 0 1880 12293 0 0 0 0 0 0 19220 33393 20236 3243 11506 0 0 0 0 712057 0 0 7497495 0 0 0 0 667914 1250000 10162451 1806 10160645 46910 3254 12321 0 0 0 0 700854 10000 0 9022066 0 0 0 0 646089 150000 10591494 1842 10589652 46910 3254 12321 0 0 0 0 700854 10000 0 9022066 0 0 0 0 646089 150000 10591494 140559 0 297727 0.029494000 8572996 252852C 0 0 10327NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8572996 428650 10327 0 0 0 418323 33393 0 0 0 0 33393 127695 0 0 127695 0 0 0 0 0 0 0 0 0 0 0 418323 33393 257235NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11 0000000 014 242061 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 594 0000000 018 297727 0000000 000 0 0000000 000 0 8514000000 0 000 0 540393 1210 972416294913280841372920 2920 1.00 0 290750022619521963583SAN GIACOMO CHARITABLE FOUNDATION DC2000716 0612NEC NN 10296215 0 7820 588249 0 2634439 0 0 3230508 70000 0 0 0 3500 12447 0 2237 0 0 10023 0 96 510000 608303 2622205 2634439 3230508 96553 3133955 0 0 0 0 1750 0 0 0 0 0 0 0 510000 511750 0 388569 0 0 0 0 0 0 0 0 3072564 0 0 0 0 0 0 3461133 0 3461133 0 3122145 0 0 0 0 0 0 0 0 2961193 0 0 0 0 0 0 6083338 0 6083338 0 3122145 0 0 0 0 0 0 0 0 7174070 0 0 0 0 0 0 10296215 0 0 2634439 0.055639000 3966091 220668B 0 0 31340NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3966091 198305 31340 0 0 0 166965 511750 0 0 0 0 511750 322515 0 344785 0 667300 0 0 667300 0 0 0 0 0 0 0 166965 166965 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7820 0000000 014 58249 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 2634439000000 000 0 0000000 000 0 0000000 0 000 0 66069 0 263443916294913280841573482 3482 1.00 1 290750022620546038902THE LANDMARK COMMUNICATIONS FOUNDATION VA2351017 0612NEO NN 79849129 665576 262652 1018283 0 5374468 0 0 7320979 15738 0 0 198 28750 390369 0 64550 0 0 531 0 3825 3664893 4168854 3152125 5374468 6655403 385994 6269409 15738 0 0 198 28750 4375 0 0 0 0 0 4356 3664893 3718310 3270262 0 0 0 0 0 0 0 0 1932203 30141233 0 0 0 35183733 0 0 70527431 0 70527431 4804026 0 0 0 0 0 0 0 0 1932651 21846694 0 0 0 51295758 0 0 79879129 0 79879129 4804026 0 0 0 0 0 0 0 0 1902651 21846694 0 0 0 51295758 0 0 79849129 6199573 0 5374468 0.047820000 73926464 3535163B 0 0 62694NNNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73926464 3696323 62694 0 0 0 3633629 3718310 0 0 0 0 3718310 109875 0 84681 0 194556 0 0 194556 12490 0 0 12490 97385 0 97385 3633629 3633629 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 017294913280841772920 2920 1.00 0 290750022701137260354DONALD B MARRON CHARITABLE TRUST NY1002216 0612NEC NN 12667196 0 0 59654 0 1381916 0 0 1441570 0 0 0 0 0 13217 0 49 0 0 0 0 34 7238216 7251516 -5809946 1381916 1441570 0 1441570 0 0 0 0 0 0 0 0 0 0 0 0 7238216 7238216 0 725214 0 0 0 0 0 0 0 0 1463781 0 0 0 10724000 0 0 12912995 0 12912995 0 379049 0 0 0 0 0 0 0 0 0 0 0 0 6724000 0 0 7103049 0 7103049 0 379049 0 0 0 0 0 0 0 0 0 0 0 0 12288147 0 0 12667196 0 0 1381916 0.386000000 14316446 5526148B 0 0 14416NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14316446 715822 14416 0 0 0 701406 7238216 0 0 0 0 7238216 7170263 0 6536810 0 13707073 0 339684 13367389 0 0 0 0 0 0 0 701406 701406 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 59654 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1381916 0000000 000 0 0000000 000 0 0000000 0 000 0 1441570 0 016294913280841873482 3482 1.00 0 290750022702541595360VIRGINIA SARGEANT REYNOLDS FOUNDATION VA2322614 0612NEC NN 1780771 0 10 18098 0 78549 0 0 96657 0 0 0 135 979 748 0 6505 0 0 0 0 76 72000 80443 16214 78549 96657 1492 95165 0 0 0 54 392 0 0 0 0 0 0 0 72000 72446 361 0 0 0 0 0 0 0 0 0 1176357 0 0 0 0 66550 0 1243268 0 1243268 0 5676 0 0 0 0 0 0 0 0 986956 0 0 0 200300 66550 0 1259482 0 1259482 0 5676 0 0 0 0 0 0 0 0 1024849 0 0 0 208700 541546 0 1780771 0 0 78549 0.047087000 1118151 52650B 0 0 952NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1118151 55908 952 0 0 0 54956 72446 0 0 0 0 72446 0 0 8211 0 8211 0 0 8211 0 0 0 0 9279 9279 0 54956 54956 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10 0000000 014 18098 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 78549 0000000 000 0 0000000 000 0 0000000 0 000 0 96657 0 0142949132808503712183811 15.02 0 290750022703956006019I N & SUSANNA H VAN NUYS FOUNDATION CA9007116 0705NEC NN 19611059 0 432540 348858 0 40830 0 31260 853488 12000 0 0 0 27350 60000 0 0 0 0 0 0 10839 830406 940595 -87107 40830 827766 60000 767766 12000 0 0 0 27350 0 0 0 0 0 0 10839 830406 880595 46307 0 0 0 0 0 0 0 0 2864730 2938127 3772542 0 0 351025 0 0 9972731 0 9972731 876670 0 0 0 0 0 0 0 0 2413723 2625024 3374426 0 0 601025 0 0 9890868 0 9890868 876670 0 0 0 0 0 0 0 0 2485799 12007899 3423291 0 0 817400 0 0 19611059 5244 0 40830 0.048009000 18435013 885047C 0 0 15355YYNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18435013 921751 15355 3184 0 0 903212 880595 0 0 0 0 880595 41084 0 0 22617 18467 0 0 18467 0 0 0 0 0 0 0 903212 880595 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 432540 0000000 014 348858 0000000 000 0 0000000 000 0 0000000 000 0 0900000 2446801 5538 0000000 018 40830 0000000 000 0 0000000 000 0 0000000 0 2446801 1254 829020 0 016294913280850673482 3482 1.00 3 290750022704366848627DANIEL C FERGUSON CHARITABLE TRUST FL3410215 0612NEC NN 3964191 0 0 143118 0 0 0 0 143118 0 0 0 0 0 75 371 0 0 0 0 0 0 86000 86446 56672 0 143118 446 142672 0 0 0 0 0 0 0 0 0 0 0 0 86000 86000 0 0 0 0 0 0 0 0 0 0 2646720 0 0 0 0 0 0 2646720 31555 2615165 25117 0 0 0 0 0 0 0 0 0 2646720 0 0 0 0 0 0 2671837 0 2671837 25117 0 0 0 0 0 0 0 0 0 3939074 0 0 0 0 0 0 3964191 0 0 0 0.022469000 3620048 81339B 0 0 1427NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3620048 181002 1427 0 0 0 179575 86000 0 0 0 0 86000 70740 0 0 70740 0 0 0 0 0 0 0 0 0 0 0 179575 86000 22835NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 143118 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 143118 0 01529491328085197108401077 10.06 0 290750022705133841307THE ABNER ROSEN FOUNDATION INC NY1002115 0706NEC NN 5160826 2949612 39380 29015 0 69680 0 -4077 3083610 0 0 0 0 2600 320 11031 2962 0 0 0 0 66426 1486070 1569409 1514201 69680 133998 81400 52598 0 0 0 0 0 0 0 0 0 0 0 0 1486070 1486070 2408361 0 31875 0 0 0 0 0 0 0 50000 0 0 0 1075000 0 0 3565236 0 3565236 3074235 0 0 0 0 0 0 0 0 0 0 0 0 0 2086591 0 0 5160826 0 5160826 3074235 0 0 0 0 0 0 0 0 0 0 0 0 0 2086591 0 0 5160826 81389 0 69680 0.627844000 1258888 790385B 0 0 526NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1258888 62944 526 0 0 0 62418 1486070 0 0 0 0 1486070 625177 0 1423652 0 2048829 0 0 2048829 0 0 0 0 0 0 0 62418 62418 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 39817 0000000 014 29015 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0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 521244 0000000 014 691538 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2217394 0000000 000 0 0000000 000 0 0000000 0 099 -63874 3366302 0 017294913280860872920 2920 1.00 0 290750022708136976453THE YOUNG FAMILY CHARITABLE FOUNDATION NY1002222 0706NTC NN 757836 982800 10060 47685 0 165347 0 0 1205892 0 0 0 0 3440 0 0 16125 0 0 0 105 275 2234293 2254238 -1048346 165347 223092 3043 220049 0 0 0 0 1720 0 0 0 0 0 105 125 2234293 2236243 10704 210262 0 0 0 0 0 0 0 0 749672 0 0 0 0 0 0 970638 0 970638 119957 17587 0 0 0 0 0 0 0 0 211773 0 0 0 0 0 0 349317 0 349317 119957 17587 0 0 0 0 0 0 0 0 620292 0 0 0 0 0 0 757836 1040213 613188 165347 0.389321000 2259649 879729B 0 0 2200NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2259649 112982 2200 0 3000 0 113782 2236243 0 0 0 0 2236243 2702337 0 2122461 0 4824798 0 261567 4563231 0 0 0 0 0 0 0 113782 113782 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10060 0000000 014 47685 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 165347 0000000 000 0 0000000 000 0 0000000 0 000 0 223092 0 022294913280861171794 1794 1.00 0 290750022709526038384THE HENRY & RUTH BLAUSTEIN ROSENBERG FOUNDATION INC MD2120117 0612NEC NN 31086795 650000 14866 758002 0 1244763 0 -29775 2637856 0 58110 0 0 52000 121765 0 91743 0 8276 7 0 144 2104417 2436462 201394 1244762 2014847 158704 1856143 0 58110 0 0 30000 0 0 0 8276 7 0 144 2104417 2200954 168736 4313547 0 0 0 0 0 0 0 0 15887587 4621599 0 0 4589370 0 0 29580839 0 29580839 48620 3819523 0 0 0 0 0 0 0 0 16056782 3987844 0 0 7174026 0 0 31086795 0 31086795 48620 3819523 0 0 0 0 0 0 0 0 16056782 3987844 0 0 7174026 0 0 31086795 1304564 2 1244762 0.071379000 29802757 2127291B 0 0 18561NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29802757 1490138 18561 0 0 0 1471577 2200954 0 0 0 0 2200954 3070548 0 729377 0 3799925 0 768635 3031290 0 0 0 0 0 0 0 1471577 1471577 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 14866 0000000 014 758002 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1244763 0000000 000 0 0000000 000 0 0532420 -26992 -2699214 -2783 2014848 0 017294913280861272920 2920 1.00 0 290750022710680208980DEAN & MARGARET LESHER FOUNDATION CA9459617 0612NEC NN 87095515 135924 1428787 1030299 0 2456158 0 296493 5347661 84000 183727 0 2133 67199 428888 157071 122228 5113 48084 21576 15764 366470 3588000 5090253 257408 2667404 5283728 712717 4571011 50400 183727 0 1067 33600 2579 0 160 24042 19471 7882 356495 3588000 4267423 0 3005792 0 0 0 0 0 0 0 11899495 46727653 15200303 0 0 123975 7826 0 76965044 0 76965044 0 1837188 0 0 0 0 0 0 0 10922716 49741393 14608990 0 0 123975 13190 0 77247452 0 77247452 0 1837188 0 0 0 0 0 0 0 10334159 59673193 15113810 0 0 123975 13190 0 87095515 25000 0 2667404 0.050244000 82872529 4163847B 0 0 45710NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 040 97417 4417 040 61500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82872529 4143626 45710 0 25000 0 4122916 4267423 0 0 0 0 4267423 2648342 0 144507 0 2792849 0 0 2792849 0 0 0 0 0 0 0 4122916 4122916 0NNN000000 000 0 139255000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1428787 0000000 014 1030299 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 156829 0000000 018 2456158 0000000 000 0 0000000 000 0 0000000 0 001 409 5072482 0 13925517294913280861972920 2920 1.00 7 290750022711540515720PETERSBURG HOME FOR LADIES INC VA2380316 0612NEC NN 19579281 67618 19462 423495 22637 515873 0 1328726 2377811 61470 1105200 325360 0 19711 43334 0 66712 95578 75376 5648 0 352673 0 2151062 226749 515873 1082991 65239 1017752 55323 1098551 323997 0 17740 22480 0 61900 74622 5083 0 333642 0 1993338 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264787 89202 14162 0 971361 409716 20555 87965 694 1279284 10678980 17388887 6970325 0 25684909 1747944 23936965 1997350 295928 207858 180446 63056 14162 0 592579 17385 67913 578 1134386 14560091 19131732 1500 9777271 0 0 0 0 46328097 0 816 152017937 132381489 77793546 45522082 0 231213 0 15248556 479302507 736437 478566070 1500 15667203 0 0 0 0 68287144 0 0 126568748 118621731 60803757 24218053 0 14439251 58155179 767659 487530225 5883114 481647111 1500 15667203 0 0 0 0 68287144 0 0 124032855 126177496 60245915 41239443 0 6181232 142292503 767659 584892950 0 3889284 -1273603 0.089075000 370626862 33013588C 0 0 478739NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 036 65758 12159 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 370626862 18531343 478739 0 3881111 0 21933715 19131732 0 354209 0 0 19485941 54353564 0 0 2447774 51905790 0 0 51905790 0 0 0 0 0 0 0 21933715 19485941 0NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 524540 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0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 61812 0000000 014 653415 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 98099 0000000 000 0 0000000 000 0 0000000 0 000 0 813326 0 016294913280880873482 3482 1.00 0 290750022718206294706GATEWAY FDN MO6310117 0612NEC NN 76528488 200 96462 1587558 0 4996645 0 -1707124 4973741 107787 42251 38886 5278 14292 522717 24562 220988 1303 23568 729 728 312374 772261 2087724 2886017 3755352 5390575 537093 4853482 107787 42251 38886 5278 9061 5280 1 306 23568 729 728 289377 772261 1295513 62611 1294481 0 0 0 0 0 0 0 0 3245281 0 0 0 57661139 2219 112 62265843 319 62265524 15006 749516 0 0 0 0 0 0 0 0 0 0 0 0 54946868 5875 9434627 65151892 351 65151541 15006 749516 0 0 0 0 0 0 0 0 0 0 0 0 66323464 5875 9434627 76528488 0 0 3755352 0.048338000 63731600 3080658B 0 0 48535YYNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63731600 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0.048803000 217714887 10625140C 0 0 89673NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 217714887 10885744 89673 0 0 0 10796071 9915884 0 0 0 0 9915884 5981980 0 0 880187 5101793 0 45424 5056369 0 0 0 0 0 0 0 10796071 9915884 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3186702 0000000 000 0 0000000 000 0 0000000 000 0 0000000 041 32729 0000000 018 2315834 0000000 000 0 0000000 000 0 0000000 0 000 0 5535265 0 017294913280930572920 2920 1.00 0 290750022908113366771K W CHARITABLE FOUNDATION NY1120416 0612NEC NN 10416318 0 236529 0 0 1081069 0 81997 1399595 0 0 0 5000 0 0 0 149053 0 0 0 0 0 222809 376862 1022733 1081069 1317598 153906 1163692 0 0 0 0 0 0 0 0 0 0 0 0 222809 222809 39369 5805602 0 0 0 0 0 0 0 0 11591 0 0 0 0 0 3519634 9376196 0 9376196 5296 5087143 0 0 0 0 1429598 0 0 0 11591 0 2052697 1832604 0 0 0 10418929 0 10418929 5296 5087143 0 0 0 0 1429598 0 0 0 8980 0 2052697 1832604 0 0 0 10416318 20000 0 1081069 0.129920000 9746528 1266269C 0 0 23274NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9746528 487326 23274 0 0 0 464052 222809 0 0 0 0 222809 859364 0 0 241243 618121 0 0 618121 0 0 0 0 0 0 0 464052 222809 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 236529000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 81850000000 000 0 1081069000000 000 0 0000000 000 0 0000000 0 000 0 0 0 139944816294913280930673482 3482 1.00 0 290750022909131820170THE HECKSCHER FOUNDATION FOR CHILDREN NY1002117 0612NEC NN 234535101 0 58903 8746132 0 15909152 0 841083 25555270 303537 280473 249479 34101 20000 241220 0 256129 172293 160134 31602 16781 143067 8028870 9937686 15617584 15909152 25604916 16980 25587936 303537 272261 245725 34101 15000 241206 0 0 160134 31602 16781 143067 8028870 9492284 129299 10224 0 0 0 0 0 0 63714 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706669 0 0 0 0 0 38066 0 39287 0 0 0 0 470 426920 504743 201926 521630 706669 34142 672527 0 0 0 0 0 3924 0 160 0 0 0 470 426920 431474 0 4500908 0 0 0 0 0 0 0 0 11203659 0 0 0 0 0 0 15704567 42005 15662562 0 54376 0 0 0 0 0 0 0 0 21057767 0 0 0 0 0 0 21112143 0 21112143 0 54376 0 0 0 0 0 0 0 0 21057767 0 0 0 0 0 0 21112143 5247655 0 521630 0.040927000 21397612 875740C 0 0 13451NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21397612 530554 13451 0 0 0 517103 431474 0 0 0 0 431474 0 0 0 0 0 0 0 0 0 0 0 0 314613 314613 0 517103 116861 400242NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1021 0000000 014 184018 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 521630 0000000 000 0 0000000 000 0 0000000 0 000 0 706669 0 016294913280940473482 3482 1.00 0 290750022913721574570GLORY FOUNDATION OR9720515 0612NEC NN 6022916 757070 17963 66794 0 0 0 0 841827 0 0 0 25000 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0 1000000 1007094 23135690 0 2784 708 2076 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1419 0 0 0 0 0 0 0 0 0 56808 0 0 0 0 0 0 58227 0 58227 4185 0 0 0 0 0 0 0 0 0 13067560 6000000 0 0 5140000 0 0 24211745 1007076 23204669 4185 0 0 0 0 0 0 0 0 0 13067560 6000000 0 0 5140000 0 0 24211745 10752 0 0 0.055150000 1890065 104237C 0 0 42NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1890065 94503 42 0 0 0 94461 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94461 0 94461NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2784 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 2784 0 016294913280941873482 3482 1.00 0 290750022915112768682ETHEL KENNEDY FOUNDATION FL3296316 0612NEC NN 10857554 0 9747 263854 0 474890 0 7966 756457 0 0 0 0 9095 43359 0 18665 0 0 0 0 333 339200 410652 345805 474890 748491 44060 704431 0 0 0 0 9095 0 0 0 0 0 0 333 339200 348628 372434 524620 0 0 0 0 0 0 0 0 7082754 0 0 0 0 0 0 7979808 0 7979808 432885 187389 0 0 0 0 0 0 0 42184 5594208 1928029 98901 0 42016 0 0 8325612 0 8325612 432885 187389 0 0 0 0 0 0 0 47530 7968436 1787944 94680 0 338690 0 0 10857554 0 1 474890 0.056230000 10140592 570211C 0 0 14089NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10140592 507030 14089 0 0 0 492941 348628 0 0 0 0 348628 0 0 0 0 0 0 0 0 0 0 0 0 230367 230367 0 492941 118261 374680NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9747 0000000 014 263854 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 474890 0000000 000 0 0000000 000 0 0000000 0 001 7966 756457 0 016294913280941973482 3482 1.00 0 290750022916561548051THE JOSEPH M BRYAN FOUNDATION NC2741517 0612NEC NN 132903307 449458 97624 3475130 1088083 13152138 0 7349 18269782 398337 41279 36472 78896 49628 295785 633920 382750 984254 39923 2944 2120 48316 5877795 8872419 9397363 13152138 16726149 711070 16015079 398337 41279 36472 70896 25093 0 57750 0 39923 2944 2120 48316 5877795 6600925 2890745 21550424 238476 0 0 0 0 0 0 4371964 33656862 3718615 0 0 7920352 5821764 24437628 104606830 11700000 92906830 2713599 6736385 1987 0 0 0 0 0 0 4791428 57202029 3523180 0 0 8619825 1315673 28249966 113154072 11100000 102054072 2713599 6736385 1987 0 0 0 0 0 0 4742659 74136983 3425851 0 0 11580204 1315673 28249966 132903307 235175 485296 13152138 0.100687000 97179448 9784707C 0 0 320302NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 97179448 4858972 320302 0 0 0 4538670 6600925 262815 0 0 0 6863740 25553183 0 2325070 0 27878253 0 763792 27114461 0 0 0 0 0 0 0 4538670 4538670 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 97624000000 000 0 3475130000000 000 0 0000000 016 -436690 0000000 000 0 0000000 000 0 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26157NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23483574 1174179 26157 0 934353 0 2082375 145302 2162020 0 0 0 2307322 0 0 111584 0 111584 0 0 111584 0 0 0 0 113363 113363 0 2082375 2082375 0NNN000000 011 225081 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 256051 0000000 014 425246 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 006 357720 0000000 000 0 0000000 000 0 0000000 0 011 44468 1308566 0 017294913280951372920 2920 1.00 0 290750022920954320582THE WEBB FOUNDATION CA9225517 0612NEO NN 25364228 0 227204 1128017 0 4692 0 159 1360072 181508 245927 110104 7867 22825 644 0 14000 1775 24302 2643 1431 20466 812495 1445987 -85915 4692 1360072 128604 1231468 90754 236780 89265 7867 21025 644 0 0 22042 2643 1253 17017 812495 1301785 0 4830903 0 0 0 0 0 0 0 16920845 0 3702402 24927 0 0 0 81929 25561006 76578 25484428 0 4576845 0 0 0 0 0 0 0 17180876 676412 2910854 23152 0 0 11675 66983 25446797 48284 25398513 0 4576845 0 0 0 0 0 0 0 16921379 728700 3035494 23152 0 0 11675 66983 25364228 0 0 4692 0.044320000 24865821 1102053B 0 0 12315NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 040 91470 16792 040 102849 20451 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24865821 1243291 12315 0 0 0 1230976 1301785 0 3114 0 0 1304899 0 0 0 0 0 0 0 0 0 0 0 0 800435 800435 0 1230976 504464 726512NYY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 227204 0000000 014 1128017 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4692 0000000 000 0 0000000 000 0 0000000 0 014 159 1360072 0 017294913280951572920 2920 1.00 1 290750023001237066873RICHARD & HELEN DEVOS FOUNDATION MI4950317 0612NEC NN 52844858 35959184 89466 11877393 0 1584795 0 -1047497 48463341 0 0 0 0 10305 823043 23018 2691519 0 0 13423 0 970624 42997920 47529852 933489 1356982 1634007 134766 1499241 0 0 0 0 9274 700000 0 0 0 13423 0 969591 42997920 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FOUNDATION TX7522516 0612NEC NN 11178671 0 48697 217488 0 265802 0 36510 568497 0 0 0 5833 6525 97924 0 9273 252 24138 7005 0 5492 436125 592567 -24070 265802 567311 75105 492206 0 0 0 2916 3262 39562 0 0 21482 6304 0 1812 436125 511463 47 1420015 22458 0 0 0 0 0 0 9229 3857957 627387 53258 0 373893 252 0 6364496 0 6364496 5085 801905 45974 0 0 0 0 0 0 136254 5133166 184164 33384 0 425 67 0 6340427 0 6340427 5085 801905 45974 0 0 0 0 0 0 256389 9659031 346540 62820 0 800 127 0 11178671 0 0 265803 0.042217000 11271287 475835B 0 0 4922NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11271287 563564 4922 0 0 0 558642 511463 0 0 0 0 511463 0 0 0 0 0 0 0 0 0 0 0 0 218890 218890 0 558642 292573 266069NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 48698 0000000 014 217488 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8033 0000000 018 265802 0000000 000 0 0000000 000 0 0000000 0 015 28476 568497 0 016294913280960073482 3482 1.00 0 290750023004411815686WEYERHAEUSER/DAY FOUNDATION MN5510116 0612NEC NN 11007300 0 10339 324774 0 878308 0 0 1213421 0 0 0 0 40001 0 0 17400 0 0 0 0 58 523000 580459 632962 886835 1220122 31305 1188817 0 0 0 0 20001 0 0 0 0 0 0 25 523000 543026 0 8682 248275 0 0 0 0 0 0 1303004 6379734 1303778 0 0 25000 0 0 9268473 0 9268473 0 212214 0 0 0 0 0 0 0 281649 6809844 2507795 0 0 90000 0 0 9901502 0 9901502 0 212214 0 0 0 0 0 0 0 269639 7927240 2508207 0 0 90000 0 0 11007300 67 0 886835 0.048647000 10414928 506653B 0 0 11888NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10414928 520746 11888 0 0 0 508858 543026 0 0 0 0 543026 0 0 0 0 0 0 0 0 0 0 0 0 476897 476897 0 508858 66129 442729NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10339 0000000 014 324774 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 878308 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18393404 0 0 18393404 0 0 0 0 0 0 0 7104155 7104155 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 19276 0000000 014 3650640 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6387166 0000000 000 0 0000000 000 0 0525990 -4256 -425618 5776573 15833655 0 017294913280970172920 2920 1.00 1 290750023006223595668HUDSON RIVER BANCORP INC FOUNDATION NY1253416 0703NEA NN 19145942 0 117834 521352 0 5439624 0 0 6078810 48346 44745 0 0 3700 0 0 59983 91 2954 0 0 10520 869476 1039815 5038995 5439624 6078810 79216 5999594 0 0 0 0 0 0 0 0 0 0 0 0 915143 915143 0 1397872 0 0 0 0 0 0 12400 598587 17371520 24326 0 0 0 0 0 19404705 837728 18566977 0 2043100 0 0 0 0 0 0 99045 3103433 12870695 1029671 0 0 0 1662 0 19147606 839396 18308210 0 2043100 0 0 0 0 0 0 99045 3103129 12869437 1029570 0 0 0 1661 0 19145942 0 5297762 5439624 0.039209000 18989191 744550B 0 0 59996NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18989191 949460 59996 0 0 0 889464 915143 0 0 0 0 915143 0 0 0 0 0 0 0 0 0 0 0 0 881904 881904 0 889464 33239 856225NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 117834000000 000 0 521352000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 5439624000000 000 0 0000000 000 0 0000000 0 000 0 0 0 607881016294913280970273482 3482 1.00 6 290750023007756036226KIMBELL ART FOUNDATION TX7610217 0612NEC NN 1402109474 51589 306164 3153515 0 16788457 496133 29377183 50173041 383300 4297648 897305 147759 51923 1903392 829359 2799481 2799390 342694 66481 21003 3942214 81576 18563525 31609516 16787133 47034131 6669918 40364213 208580 4072903 858645 139385 25663 58072 561927 864835 314796 62717 19913 2376335 81576 9645347 1006330 3557806 9766194 0 0 0 0 947996 638290 622430 94870624 0 34797625 0 268635233 15877108 198100 430917736 16844296 414073440 1232414 5370843 247273 0 0 0 0 804790 103526 0 110139162 0 32622311 0 288805698 15784349 74002 455184368 9501412 445682956 1232414 5370843 247273 0 0 0 0 804790 103526 0 154361248 0 155052000 0 1016884378 67979000 74002 1402109474 0 0 16787133 0.075753000 330417703 25030132C 0 0 807284YYNYNNNNNYYNNNNNNNYNNNNNNNNNNNNN 935 607328 85272 800235 181900 21771 459735 151369 14444 035 102450 14565 035 90750 10117 0 14 330417703 16520885 0 0 0 0 0 9645347 0 8430586 0 0 18075933 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 306164 0523000 371314 3149802 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0523000 132418 16787133 0000000 000 0 0000000 003 217357 278776523000 -256575 -25153815 26791032 47251488 2842726 312150217294913280970372920 2920 1.00 2 290750023008941671318THE ROCK FOUNDATION CA9411117 0612NEC NN 32914485 4586 112175 146397 0 404697 0 4154 672009 0 0 0 5369 26625 58277 493 21417 0 0 0 0 287 1296427 1408895 -736886 393180 658465 57572 600893 0 0 0 5369 26625 0 0 0 0 0 0 287 1296427 1328708 0 18100776 0 0 0 0 0 0 6105 0 3324891 0 0 0 8328602 0 24396 29784770 0 29784770 0 466327 0 0 0 0 0 0 6259 0 529693 0 0 0 28020626 0 25979 29048884 0 29048884 0 466327 0 0 0 0 0 0 6259 0 798586 0 0 0 31641730 0 1583 32914485 1000 0 393180 0.052485000 32244286 1692341C 0 0 12018YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32244286 1612214 12018 0 1000 0 1601196 1328708 0 0 0 0 1328708 0 0 0 0 0 0 0 0 0 0 0 0 1305022 1305022 0 1601196 23686 1577510NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 112175 0531390 41714 145980 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7130 0531390 1151718 393180 0000000 000 0 0000000 000 0 0531390 -2976 895800 0 658465 0 017294913280970472920 2920 1.00 0 290750023009362476143BLUM-KOVLER FOUNDATION IL6061117 0612NEC NN 104223451 0 841 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0 0000000 000 0 0525990 -59174 19568714 -456182 8247657 0 017294913280970672920 2920 1.00 3 290750023010521490571MERRILL FOUNDATION INC MD2120216C0612NEC NN 20820462 700000 86766 285474 0 587845 0 0 1660085 0 0 0 0 0 181244 0 11919 0 0 0 0 0 1602422 1795585 -135500 651559 1023799 193163 830636 0 0 0 0 0 0 0 0 0 0 0 0 1602422 1602422 1982900 0 0 0 0 0 0 0 0 1347722 9935061 0 0 0 3316138 0 172506 16754327 0 16754327 0 0 0 0 0 0 0 0 0 732402 12926559 0 0 0 3240305 0 0 16899266 278439 16620827 0 0 0 0 0 0 0 0 0 739238 16840919 0 0 0 3240305 0 0 20820462 2000 0 651559 0.072214000 19369367 1398739B 0 0 8306NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19369367 968468 8306 0 0 0 960162 1602422 0 0 0 0 1602422 1284279 0 642260 0 1926539 0 0 1926539 0 0 0 0 0 0 0 960162 960162 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 86766 0000000 014 285474 0000000 000 0 0000000 000 0 0000000 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0 0 632804 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 27871000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 18440 0000000 014 150627 0000000 000 0 0000000 016 17496 0000000 000 0 0000000 000 0 0000000 018 530818 0000000 000 0 0000000 000 0 10682000000 0 000 0 717381 1310 3986316294913280980573482 3482 1.00 1 290750023013611170828LAURA G TURNER CHARITABLE FOUNDATION INC TN3720116 0612NEC NN 19424121 300000 42597 414438 0 393004 0 -9877 1140162 5000 0 0 0 0 116402 0 17575 0 0 134 20 12313 554188 705632 434530 160257 613193 126792 486401 5000 0 0 0 0 2913 0 0 0 134 20 331 554188 562586 0 3094943 6567 0 0 0 0 0 0 0 3599585 0 0 0 696738 0 0 7397833 130895 7266938 0 1230574 12287 0 0 0 0 0 0 0 3702342 0 0 0 2233904 519251 0 7698358 0 7698358 0 1230574 12287 0 0 0 0 0 0 0 15630229 0 0 0 2031780 519251 0 19424121 510 3620 160257 0.036443000 18864653 687485C 0 0 9728YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18864653 943233 9728 350 0 0 933155 562586 0 0 0 0 562586 0 0 0 0 0 0 0 0 0 0 0 0 443796 443796 0 933155 118790 814365NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 42597 0000000 014 414438 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1757 0000000 018 393004 0000000 000 0 0000000 000 0 0999999 -11634 -1163400 0 851796 0 016294913280980773482 3482 1.00 1 290750023014861015598THE RODEL FOUNDATION AZ8525317 0612NEC NN 65111957 0 0 1666333 0 3130108 0 0 4796441 59896 84542 40949 4395 3000 223925 0 40062 947 56211 19038 5265 10267 2586520 3135017 1661424 1849214 4008401 252659 3755742 47916 67634 32759 4395 1500 54343 0 0 52687 19038 5265 10267 2586520 2882324 1307 157710 0 0 0 0 0 0 0 0 28501965 22475564 0 0 9759908 2368 0 60898822 0 60898822 963 363297 0 0 0 0 0 0 0 8743304 31890020 9563416 0 0 14274536 1421 0 64836957 88597 64748360 963 363297 0 0 0 0 0 0 0 8743304 32165020 9563416 0 0 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3482 1.00 0 290750023104911789783EDWARDS MOTHER EARTH FOUNDATION DE1980917 0612NEC NN 33247260 0 611466 2379761 0 243471 0 138756 3373454 23500 0 1032 6191 0 71999 31 57702 0 0 17457 49 104302 1403850 1686113 1687341 245784 3248096 78467 3169629 23500 0 1032 6191 0 0 31 565 0 17457 49 67748 1403850 1520423 0 555252 6484 0 0 0 12427548 0 0 3180186 9818062 2992943 0 0 365996 0 0 29346471 0 29346471 0 2102943 112 0 0 0 0 0 0 11565945 12897127 2585092 175035 0 238761 0 0 29565015 0 29565015 0 2102943 112 0 0 0 0 0 0 11659930 16419987 2562888 175000 0 326400 0 0 33247260 103180 1571977 245784 0.034405000 32444571 1116255B 0 0 31554NNNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32444571 1622229 31554 0 3181 0 1593856 1520423 0 0 0 0 1520423 0 0 0 0 0 0 0 0 0 0 0 0 1484589 1484589 0 1593856 35834 1558022NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 611466 0000000 014 2379761 0000000 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37181YYNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45077952 2253898 37181 2737 0 0 2213980 2229225 0 0 0 0 2229225 0 0 0 0 0 0 0 0 0 0 0 0 1478655 1478655 0 2213980 750570 1463410NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 57041 0000000 014 731227 0000000 000 0 0000000 000 0 0000000 000 0 0900000 8029314 36639 0000000 018 1321471 0000000 000 0 0000000 000 0 0000000 0 8029300 0 2146378 0 017294913280991672920 2920 1.00 1 290750023107134014022THE FREDERICK P LENZ FOUNDATION FOR AMERICAN BUDDHISM CA9006716 0612NEC NN 14461204 1600 0 432466 0 897693 8287 0 1340046 126000 4151 1680 3025 9190 114229 0 44717 0 17060 2680 0 29291 739461 1091484 248562 897693 1330159 143507 1186652 108000 4151 1440 3025 7390 3750 0 13107 16908 2680 0 12984 739461 912896 0 1224067 0 0 0 0 0 39465 0 572597 7330615 2209610 0 0 3104 0 32931 11412389 7879 11404510 0 2315939 0 0 0 0 0 39468 0 749888 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290750023209208060391THE HARVEY E NAJIM FAMILY FOUNDATION TX7825817I0612NECL NN 75046883 75046185 698 0 0 0 0 0 75046883 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75046883 0 698 0 698 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73646883 0 0 0 0 0 0 0 1400000 0 0 0 0 0 0 0 75046883 0 75046883 0 73646883 0 0 0 0 0 0 0 1400000 0 0 0 0 0 0 0 75046883 0 0 0 0.000000000 0 0C 0 0 14NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36960589 86072 14 0 0 0 86058 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 86058 0 86058NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 698 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 698 0 017294913281020972920 2920 1.00 0 290750023210020229861THE NARARO FOUNDATION PA1911916 0612NEC NN 11757561 0 3624 533557 0 412856 0 0 950037 0 0 0 0 12090 30 0 20904 0 0 0 0 0 425500 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529712 876255 78447 797808 24056 0 0 0 13311 0 0 375 0 0 0 12845 471500 522087 0 411419 0 101643 0 0 0 0 0 0 8966148 2229327 0 0 0 0 0 11708537 535098 11173439 0 271445 0 101618 0 0 0 0 0 0 8973869 2771508 0 0 0 0 0 12118440 996680 11121760 0 271445 0 101618 0 0 0 0 0 0 8973869 2771508 0 0 0 0 0 12118440 139192 25 529712 0.044638000 11438335 510584B 0 0 7978NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11438335 571917 7978 0 0 0 563939 522087 0 0 0 0 522087 0 0 0 0 0 0 0 0 0 0 0 0 471320 471320 0 563939 50767 513172NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 346543000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 529712000000 000 0 0000000 000 0 0000000 0 000 0 0 0 87625516294913281021873482 3482 1.00 2 290750023212363680666MALOTT FAMILY FOUNDATION IL6060117 0612NEC NN 36353348 1928271 6161 1748797 0 918788 0 -280044 4321973 78000 0 0 0 0 96410 0 84503 0 0 0 0 1126 1143902 1403941 2918032 918788 2393702 106982 2286720 78000 0 0 0 0 3812 0 24075 0 0 0 1126 1143902 1250915 211824 3244792 0 0 0 0 0 0 0 0 15448587 0 0 0 4119875 0 6638297 29663375 0 29663375 213888 1889306 0 0 0 0 0 0 0 0 17531660 0 0 0 10147835 0 1099538 30882227 0 30882227 213888 1889306 0 0 0 0 0 0 0 0 22302580 0 0 0 10663672 0 1283902 36353348 0 1699180 918788 0.048336000 33000518 1595113C 0 0 45734NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33000518 1650026 45734 0 0 0 1604292 1250915 0 0 0 0 1250915 248172 0 0 248172 0 0 0 0 0 0 0 0 0 0 0 1604292 1250915 105205NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6161 0000000 014 1748797 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 918788 0000000 000 0 0000000 000 0 0000000 0 099 -280044 2393702 0 017294913281022272920 2920 1.00 2 290750023213560529965THE DUKE ENDOWMENT NC2820217 0612NEO NN 2981737964 0 0 65193796 0 184994320 0 0 250188116 3845787 2642359 1592065 29336 125806 9142653 0 1303876 0 695018 370642 208997 847458 140922801 161726798 88461318 248481819 343595714 30028582 313567133 2483250 2072254 1306530 29336 106935 268062 0 0 555543 223462 208136 763570 140922801 148939879 31073839 0 0 0 0 0 0 0 0 200005043 962648162 257419875 0 0 815171300 0 3223167 2269541386 28073037 2241468349 146304992 3568 0 0 0 0 0 0 0 163301187 943471270 135859002 15950380 0 952205356 0 7866719 2364962474 30630452 2334332022 146314063 3568 0 0 0 0 0 0 0 163996361 1227273098 136278444 16905425 0 1283100286 0 7866719 2981737964 4402355 0 248481819 0.049669000 2791936467 138671553B 0 0 3135671YYNNNNNNNYYNNNNNNNYNNNNNNNNNNNNN 040 226500 29208 040 190000 28452 403140 170000 21671 374240 155000 16711 140940 160000 25313 0 15 2791936467 139596823 3135671 54054 0 0 136407098 148939879 0 0 0 0 148939879 0 0 0 0 0 0 0 0 0 0 0 0 95664704 95664704 0 136407098 53275175 83131923NYN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0523000 26157714 74170073 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 20943822 0523000 134221918 248481819 0000000 000 0 0000000 000 0 0999999 -3849639 -224584300 0 343595714 0 017294913281030672920 2920 1.00 25 290750023214522136842KEITH CAMPBELL FOUNDATION MD2120417 0612NEA NN 161940951 30000000 1438422 1064717 11135 3253554 0 11538967 47306795 368176 90758 91434 3806 13483 599901 0 262998 4260 53560 48174 7868 33517 5022440 6600375 40706420 3253554 7889249 676106 7213143 302957 90758 91434 3806 13483 149 0 22498 35016 48174 7868 28491 7761087 8405721 0 37531330 0 0 0 0 4893539 0 0 0 49743827 0 0 0 29266614 19028 378312 121832650 8688312 113144338 0 18047853 0 0 0 0 5020000 0 0 0 88876598 0 0 0 49158025 23901 814574 161940951 8090193 153850758 0 18047853 0 0 0 0 5020000 0 0 0 88876598 0 0 0 49158025 23901 814574 161940951 0 0 3253554 0.066248000 127406653 8440436B 0 0 72131YYNNNNNNNYYNNNNNNNYNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 127406653 6370333 72131 0 20000 0 6318202 8405721 126461 0 0 0 8532182 6742131 0 2213980 0 8956111 0 0 8956111 0 0 0 0 0 0 0 6318202 6318202 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1438422 0000000 014 1064717 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11538967 0000000 018 3253554 0000000 000 0 0000000 000 0 0000000 0 000 0 17295660 0 017294913281031072920 2920 1.00 3 290750023215752300978THE HOGLUND FOUNDATION TX7520617 0612NEC NN 63987038 0 100287 502522 0 -1403796 0 4653 -796334 140000 0 28858 0 53753 231242 0 38144 7417 29370 7151 434 4319 2164950 2705638 -3501972 0 607462 306786 300676 105000 0 21644 0 26877 14670 0 694 22027 5987 326 3407 2164950 2365582 0 3183921 0 0 0 0 0 0 0 1944668 5505336 1481635 0 0 3152 20718 1148 12140578 0 12140578 0 1482328 0 0 0 0 0 0 0 2160601 4442962 533539 0 0 3152 14876 1148 8638606 0 8638606 0 1482328 0 0 0 0 0 0 0 2156344 59802495 526695 0 0 3152 14876 1148 63987038 0 0 -1403796 0.042971000 61909668 2660320C 0 0 6014NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61909668 3095483 6014 0 0 0 3089469 2365582 0 0 0 0 2365582 0 0 0 0 0 0 0 0 0 0 0 0 1144170 1144170 0 3089469 1221412 1868057NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 100287 0000000 014 502522 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -1403796 0000000 000 0 0000000 000 0 0000000 0 014 4653 -796334 0 017294913281031172920 2920 1.00 2 290750023216222819393THE HELEN H STEWART FOUNDATION NY1350111 0612NEC NN 68273 0 5020 0 0 0 0 0 5020 0 0 0 0 250 0 0 525 0 0 0 0 60 5000 5835 -815 0 5020 310 4710 0 0 0 0 0 0 0 0 0 0 0 0 5000 5000 0 13095 0 0 0 0 0 0 0 0 0 0 0 55993 0 0 0 69088 0 69088 0 14498 0 0 0 0 0 0 0 0 0 0 0 53775 0 0 0 68273 0 68273 0 14498 0 0 0 0 0 0 0 0 0 0 0 53775 0 0 0 68273 0 0 0 0.000000000 0 0C 0 0 94NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67708 3385 94 0 0 0 3291 5000 0 0 0 0 5000 0 0 0 0 0 0 0 0 0 0 0 0 1733 1733 0 3291 3267 24NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 5020000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 5020112949132810317728500289 98.62 0 290750023217581586283DUKE ENERGY FOUNDATION NC2820216 0612NEC NN 18201021 3953444 0 1285626 0 0 0 0 5239070 0 0 0 0 0 0 0 14000 0 0 0 0 430 17592757 17607187 -12368117 0 1285626 0 1285626 0 0 0 0 0 0 0 0 0 0 0 0 17592757 17592757 15522894 15046245 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30569139 0 30569139 4915489 13035532 0 0 0 0 250000 0 0 0 0 0 0 0 0 0 0 18201021 0 18201021 4915489 13035532 0 0 0 0 250000 0 0 0 0 0 0 0 0 0 0 18201021 0 0 0 0.546200000 25337985 13839607B 0 0 12856NNNNNNNNNYYNNNNNNNNNNNNNYNNNNYNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25337985 1266899 12856 0 0 0 1254043 17592757 0 0 0 0 17592757 64066011 0 16338714 0 80404725 0 9604766 70799959 0 0 0 0 0 0 0 1254043 1254043 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1285626 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1285626 0 016294913281040073482 3482 1.00 0 290750023218952311606HOLIDAY HUMANE SOCIETY INC CA9160516 0706NEC NN 20076382 147602 0 113102 405947 0 0 389531 1056182 44592 201443 0 0 8650 0 0 31703 0 11417 0 1784 148086 0 447675 608507 0 519049 0 519049 33444 151082 0 0 6487 0 0 23777 8563 0 1338 111063 0 335754 26299 437114 0 0 0 0 792729 0 0 16638201 0 0 0 0 0 1056554 0 18950897 0 18950897 14757 668206 0 0 0 0 776335 0 0 17560530 0 0 0 0 0 1056554 0 20076382 0 20076382 14757 668206 0 0 0 0 776335 0 0 17560530 0 0 0 0 0 1056554 0 20076382 516978 0 0 0.037937000 8466955 321211B 0 0 5190NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 240 105080 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8466955 423348 0 0 0 0 0 335754 0 0 0 0 335754 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 389531000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 113102 0000000 014 405947 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 519049 0 38953116294913281041073482 3482 1.00 1 290750023219223886549MORGAN FOUNDATION TX7702717 0612NEC NN 26168920 0 11640 910665 0 34422 0 6663 963390 0 0 0 0 4725 70051 1828 30120 0 0 0 0 315 650000 757039 206351 34422 962786 82381 880405 0 0 0 0 0 0 0 0 0 0 0 0 650000 650000 0 282485 0 0 0 0 0 0 0 5130779 7801520 600860 0 0 1388396 0 0 15204040 0 15204040 0 1017736 6708 0 0 0 0 0 0 3979610 8097317 694623 0 0 1614397 0 0 15410391 0 15410391 0 1017736 6708 0 0 0 0 0 0 3952425 18630246 734193 0 0 1827612 0 0 26168920 0 0 34422 0.054632000 24179734 1320987C 0 0 17608YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24179734 1208987 17608 0 0 0 1191379 650000 0 0 0 0 650000 906175 0 0 541379 364796 0 0 364796 0 0 0 0 0 0 0 1191379 650000 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11640 0000000 014 910665 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6663 0000000 018 34422 0000000 000 0 0000000 000 0 0000000 0 000 0 963390 0 017294913281041472920 2920 1.00 0 290750023220316025080SLEMP FOUNDATION OH4520116 0706NEC NN 22726919 500 15857 582896 0 104813 0 0 704066 58224 0 0 0 3000 71503 0 19194 0 0 14681 661 15778 506774 689815 14251 104813 703566 107852 595714 40757 0 0 0 3000 7150 0 0 0 10277 661 13344 506774 581963 0 288855 0 0 0 0 0 0 0 1033348 10399735 3493233 0 0 1 0 0 15215173 0 15215173 4527 442439 0 0 0 0 0 0 0 843068 10641343 3298044 0 0 1 0 0 15229422 0 15229422 4527 442439 0 0 0 0 0 0 0 859564 18121732 3298656 0 0 1 0 0 22726919 0 0 104813 0.059205000 21970746 1300778C 0 0 11914NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21970746 1098537 11914 0 0 0 1086623 581963 0 0 0 0 581963 1043116 0 0 504660 538456 0 0 538456 0 0 0 0 0 0 0 1086623 581963 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 15857 0000000 014 582896 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 104813 0000000 000 0 0000000 000 0 0000000 0 000 0 703566 0 016294913281041573482 3482 1.00 4 290750023301943089826PACIFICORP FOUNDATION OR9723217A0612NEAL NN 44643727 0 70922 741881 0 1278847 0 4861 2096511 114321 74318 40602 5285 0 187760 0 24094 0 37415 6382 925 11043 2692277 3194422 -1097911 1278847 2096511 175976 1920535 0 0 0 0 0 0 0 0 0 0 0 0 1229777 1229777 478045 0 88256 0 0 0 0 0 0 0 29077393 0 0 0 13063012 0 0 42706706 119201 42587505 701291 61408 12886 0 0 0 0 0 0 0 30698087 0 0 0 13170055 0 0 44643727 1462500 43181227 701291 61408 12886 0 0 0 0 0 0 0 30698087 0 0 0 13170055 0 0 44643727 2487544 795911 1278847 0.060900000 42214581 2570868C 0 0 38411YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1424 48064 4787 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42214581 2110729 38411 0 0 0 2072318 1229777 0 0 0 0 1229777 2056732 0 0 842541 1214191 0 0 1214191 0 0 0 0 0 0 0 2072318 1229777 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0523000 1514 70907 0000000 014 741882 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0523000 1270018 1266147 0000000 000 0 0000000 000 0 0523000 -3677 903814 8538 2087473 0 017294913281050072920 2920 1.00 1 290750023302726019363HEYMANN-WOLF FOUNDATION LA7013016 0612NEC NN 14668264 0 254 140904 0 741825 0 -83602 799381 0 0 0 200 9967 52321 41858 29525 0 0 0 0 15862 841321 991054 -191673 625502 777372 110619 666753 0 0 0 200 9967 154 0 0 0 0 0 0 841321 851642 0 306528 0 0 0 0 0 0 0 0 2939563 190115 0 0 10342142 0 287753 14066101 0 14066101 0 290478 0 0 0 0 0 0 0 0 5152738 333171 0 0 8720600 0 112719 14609706 100000 14509706 0 290478 0 0 0 0 0 0 0 0 5206891 337576 0 0 8720600 0 112719 14668264 1211875 576597 625502 0.049463000 14783489 731236B 0 0 6668YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14783489 739174 6668 2549 0 0 729957 851642 0 0 0 0 851642 0 0 0 0 0 0 0 0 0 0 0 0 596990 596990 0 729957 254652 475305NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 254 0000000 014 140904 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12838 0900001 11632318 625502 0000000 000 0 0000000 000 0 0999999 -96440 1988300 0 779498 0 016294913281050673482 3482 1.00 0 290750023303133948444CEDAR HILL FOUNDATION DE1971416 0612NEC NN 18441827 0 0 516718 0 596537 0 629 1113884 0 0 0 0 2875 33879 0 17312 0 0 0 105 5049 906500 965720 148164 596537 1113255 37778 1075477 0 0 0 0 2588 0 0 25 0 0 105 5049 906500 914267 0 1812032 23272 0 0 0 0 0 0 0 10278102 4382077 0 0 0 0 0 16495483 0 16495483 0 912625 25229 0 0 0 0 0 0 0 11023642 4682077 0 0 0 0 0 16643573 0 16643573 0 912625 25229 0 0 0 0 0 0 0 13052585 4451388 0 0 0 0 0 18441827 0 74 596537 0.049978000 17835665 891391B 0 0 10755NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17835665 891783 10755 0 0 0 881028 914267 0 0 0 0 914267 0 0 0 0 0 0 0 0 0 0 0 0 198880 198880 0 881028 715387 165641NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 516718 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 596537 0000000 000 0 0000000 000 0 0000000 0 014 629 1113884 0 016294913281050773482 3482 1.00 0 290750023304136047225THE HARRIET FORD DICKENSON FOUNDATION DE1971417 0612NEC NN 29328502 0 0 857373 0 49181 0 1672 908226 0 84881 0 0 0 0 0 36524 0 0 0 105 1011 1931000 2053521 -1145295 49181 907064 82217 824847 0 8488 0 0 0 0 0 0 0 0 105 750 1931000 1940343 0 1685859 0 0 0 0 0 0 0 0 14553902 11237767 0 0 0 0 0 27477528 0 27477528 0 1386270 57203 0 0 0 0 0 0 0 16570814 7053739 0 0 0 0 1255605 26323631 0 26323631 0 1386270 57203 0 0 0 0 0 0 0 19562200 7050085 0 0 0 0 1272744 29328502 5604 14206 49181 0.121456000 28496896 3461119C 0 0 16497NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28496896 1424845 16497 0 0 0 1408348 1940343 0 0 0 0 1940343 13350522 0 531995 0 13882517 0 0 13882517 0 0 0 0 0 0 0 1408348 1408348 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 857373 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 49181 0000000 000 0 0000000 000 0 0000000 0 014 1672 908226 0 017294913281050872920 2920 1.00 0 290750023305341665641DONALD E & ALICE M NOBLE CHARITABLE FOUNDATION INC OH4469116 0612NEA NN 17722320 554316 77186 318779 0 1471365 65997 691619 3179262 50833 350808 42425 446 35338 19836 242839 44779 2798 185779 936 1976 425197 2506741 3910731 -731469 1471365 1944020 451305 1492715 7459 93959 11679 131 2935 0 0 10391 50079 0 580 105656 2506741 2789610 70632 59 3546 0 0 0 581432 42146 0 0 2729930 0 9795 0 13027739 2308762 0 18774041 101967 18672074 168320 0 34688 0 0 0 776157 28631 6107 0 3302934 0 6996 0 11069955 2328532 0 17722320 90265 17632055 168320 0 34688 0 0 0 776157 28631 6107 0 3302934 0 6996 0 11069955 2328532 0 17722320 0 308550 1471365 0.123327000 17641847 2175712B 0 0 14927NNNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17641847 882092 14927 0 0 0 867165 2789610 0 0 0 0 2789610 7174960 0 1922445 0 9097405 0 0 9097405 0 0 0 0 0 0 0 867165 867165 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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122957 0 0 4481565 19147850 5559034 623172 0 0 0 0 36778333 0 36778333 600917 6209381 33457 0 0 0 122957 0 0 4486833 23090595 5525068 987471 0 0 0 0 41056679 0 0 668355 0.053974000 36378797 1963509C 0 0 36012NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36378797 1818940 36012 0 0 0 1782928 1638245 0 0 0 0 1638245 451879 0 0 144683 307196 0 0 307196 0 0 0 0 0 0 0 1782928 1638245 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6653 0000000 014 1418137 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 668355 0000000 000 0 0000000 000 0 0000000 0 000 0 2093145 0 017294913281080672920 2920 1.00 6 290750023405136090903THE WEEZIE FOUNDATION DE1971417 0612NEC NN 27957875 0 0 857489 0 638621 0 931 1497041 0 150460 0 0 0 0 0 35428 0 0 3584 105 2175 1430143 1621895 -124854 638621 1496110 136744 1359366 0 22569 0 0 0 0 0 0 0 3584 105 750 1430143 1457151 0 1397527 8952 0 0 0 0 0 0 0 16660605 8095627 0 0 0 0 0 26162711 0 26162711 0 2506038 145685 0 0 0 0 0 0 0 15285085 8101049 0 0 0 0 0 26037857 0 26037857 0 2506038 145685 0 0 0 0 0 0 0 17454346 7851806 0 0 0 0 0 27957875 0 0 638621 0.052219000 27195497 1420122B 0 0 13594NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27195497 1359775 13594 0 0 0 1346181 1457151 0 0 0 0 1457151 92231 0 110970 0 203201 0 0 203201 0 0 0 0 0 0 0 1346181 1346181 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 857489 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 638621 0000000 000 0 0000000 000 0 0000000 0 014 931 1497041 0 017294913281080872920 2920 1.00 0 290750023406311711190HARRY & VIOLET TURNER 95 CHAR TRUST OH4550217 0612NEC NN 103431226 45000 1231417 947266 784796 6131442 -209014 105790 9036697 303412 938890 166398 71345 57177 764304 361393 233393 111500 98594 44586 1580 1623950 8898761 13675283 -4638586 6294085 9363354 2518047 6845307 190204 938890 166398 71345 57177 146074 0 87846 98594 44586 1580 208475 8386783 10397952 0 1871861 0 0 0 0 2280930 0 0 0 5532019 0 5378530 0 71334430 10668142 1000 97066912 6301070 90765842 0 3246986 0 0 0 0 167456 72962 0 0 39595129 0 5780834 0 0 9833474 32681190 91378031 6184062 85193969 0 3246986 0 0 0 0 167456 72962 0 0 51145941 0 6095052 0 0 10021639 32681190 103431226 0 933287 6294085 0.264244000 71032111 18769809C 0 0 136906YYNNNNNNNNYNNNNYNNNNNNNNNYNNNYNN 440 70902 7032 040 142648 25000 338140 158054 25000 188540 157117 25000 322340 94874 8963 0 3 71032111 3551606 136906 155 0 0 3414545 10397952 0 0 0 0 10397952 41081566 0 6983407 0 48064973 0 5729475 42335498 0 0 0 0 0 0 0 3414545 3414545 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1231417 0000000 014 947266 0000000 000 0 0000000 016 -629873 0000000 000 0 0000000 014 105790 0000000 018 6131442 0000000 000 0 0453220 203500 0 -211049000000 0 203500 0 7786042 0 -21104917294913281080972920 2920 1.00 2 290750023407366099675MAYER & MORRIS KAPLAN FOUNDATION IL6003517 0612NEA NN 36606640 0 111116 713287 0 2446003 0 210018 3480424 122344 142246 0 0 13555 483330 82917 79706 5729 13443 38562 0 83868 3657259 4722959 -1242535 2446003 3232326 610550 2621776 122344 142246 0 0 6778 0 0 0 6722 19281 0 41934 3657259 3996564 0 909862 708370 0 0 0 0 0 91140 0 16341879 100000 0 0 16613043 5729 30800 34800823 23000 34777823 0 343642 0 0 0 0 0 0 0 0 16282859 100000 0 0 19480139 0 400000 36606640 102142 36504498 0 343642 0 0 0 0 0 0 0 0 16282859 100000 0 0 19480139 0 400000 36606640 2969209 0 2446003 0.086068000 34819304 2996828B 0 0 26218YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34819304 1740965 26218 0 0 0 1714747 3996564 0 0 0 0 3996564 6200856 0 2281817 0 8482673 0 719897 7762776 0 0 0 0 0 0 0 1714747 1714747 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0900000 1542814 95688 0900000 2325414 690033 0000000 000 0 0000000 000 0 0000000 000 0 0900000 1725718 192761 0900000 19215918 2253844 0000000 000 0 0000000 000 0 0000000 0 24809800 0 3232326 0 017294913281090072920 2920 1.00 1 290750023408943165171TOSA FOUNDATION CA9402817 0612NEC NN 364767867 0 453665 8948483 0 13906086 0 23293167 46601401 50000 0 0 0 40035 4410 0 913077 0 1604 37842 0 89429 5308980 6445377 40156024 14074263 21387487 354276 21033211 25000 0 0 0 20017 0 0 0 0 0 0 0 5308980 5353997 0 10919128 0 0 0 0 0 0 0 0 134075 0 0 0 311926176 0 0 322979379 36016 322943363 0 3881538 512985 0 0 0 0 0 0 0 96316 0 0 0 360277028 0 0 364767867 78555131 286212736 0 3881538 512985 0 0 0 0 0 0 0 96316 0 0 0 360277028 0 0 364767867 1432309 78318960 14074263 0.122335000 340031820 41597793C 0 0 420664YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 340031820 17001591 420664 17964 0 0 16562963 5353997 0 0 0 0 5353997 75341400 0 0 11208966 64132434 0 24063901 40068533 0 0 0 0 0 0 0 16562963 5353997 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 453665 0000000 014 8948483 0000000 016 -29119 0000000 000 0 0000000 000 0 0000000 016 23293167 0000000 018 13906086 0000000 000 0 0000000 000 0 0000000 0 000 0 46572282 0 017294913281090172920 2920 1.00 4 290750023409870481510FREDERICK Q LAWSON FOUNDATION UT8414516 0612NEC NN 13661543 0 19436 360073 0 1095 0 0 380605 0 0 0 16484 13234 854 0 25000 0 0 0 0 8 630000 685580 -304975 1095 380605 27275 353329 0 0 0 3297 0 0 0 0 0 0 0 7 630000 633304 0 1291161 991 0 0 0 0 0 0 0 5196652 1179761 0 0 0 0 0 7668568 0 7668568 0 1182867 3817 0 0 0 0 0 0 624202 5280896 271807 0 0 0 0 0 7363592 0 7363592 0 1182867 3817 0 0 0 0 0 0 619877 11573483 281497 0 0 0 0 0 13661543 0 0 1095 0.037344000 13113824 489727B 0 0 3533NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13113824 655691 3533 0 0 0 652157 633304 0 0 0 0 633304 0 0 0 0 0 0 0 0 0 0 0 0 605321 605321 0 652157 27983 624174NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 016294913281190873482 3482 1.00 0 290750023410416019516HULL EDUCATIONAL FOUNDATION MN5516415 0706NEC NN 5181715 0 6761 119776 0 176286 0 823 303646 52405 0 0 228 0 0 0 12185 0 0 0 0 4825 206568 276211 27435 176286 299636 42416 257220 10781 0 0 228 0 0 0 0 0 0 0 4345 206568 221922 0 94359 0 0 0 0 0 0 0 370164 2071012 97043 0 0 0 0 0 2632578 0 2632578 0 169934 0 0 0 0 0 0 0 188031 2101545 200500 0 0 0 0 0 2660010 0 2660010 0 169934 0 0 0 0 0 0 0 200743 4611768 199270 0 0 0 0 0 5181715 0 3 176286 0.089278000 4847769 432800C 0 0 5144NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4847769 242388 5144 0 0 0 237244 221922 0 0 0 0 221922 898835 0 0 15322 883513 0 78579 804934 0 0 0 0 0 0 0 237244 221922 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6761 0000000 014 119776 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 176286 0000000 000 0 0000000 000 0 0000000 0 001 823 303646 0 01529491328119117108401077 10.06 5 290750023411582005391THE DANIAL P AMOS FAMILY FOUNDATION GA3190617 0612NEA NN 83750503 4868935 499525 1306629 0 4706279 0 1002131 12383499 0 0 0 3166 6175 215788 1238 63485 0 0 0 0 252 2982085 3272189 9111310 1406146 3212300 290102 2922198 0 0 0 0 0 0 0 0 0 0 0 0 2982085 2982085 92708 12413437 0 0 0 0 0 0 0 0 36284077 1650196 0 0 24550818 0 24050 75015286 85881 74929405 179553 2988165 5862063 0 0 0 0 0 0 0 44943182 3770257 0 0 26007283 0 0 83750503 43654 83706849 179553 2988165 5862063 0 0 0 0 0 0 0 44943182 3770257 0 0 26007283 0 0 83750503 38470 372336 1406146 0.043238000 77085783 3333035C 0 0 58444NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77085783 3854289 58444 0 0 0 3795845 2982085 0 0 0 0 2982085 0 0 0 0 0 0 0 0 0 0 0 0 2982009 2982009 0 3795845 76 3795769NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 499525 0000000 014 1306629 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1406146 3300133000000 000 0 0000000 000 0 0000000 0 019 1002131 4214431 0 330013317294913281220272920 2920 1.00 0 290750023412367331362THE BRINSON FOUNDATION IL6061117 0612NEC NN 109061576 0 223 3214454 0 7008834 0 605990 10829501 260027 121587 90687 17442 6000 615566 0 129215 18996 45638 8445 17005 311369 4395500 6037477 4792024 7008834 10828684 924172 9904512 247214 121587 90687 17442 6000 63062 0 0 45638 8445 17005 10034 4395500 5022614 20217 7423073 21670 0 0 0 0 0 0 0 81131754 556257 215375 0 0 0 0 89368346 1121 89367225 20110 11251118 44746 0 0 0 0 0 0 0 82046575 600559 196379 0 0 0 0 94159487 240 94159247 20110 11251118 44746 0 0 0 0 0 0 0 96905578 643645 196379 0 0 0 0 109061576 0 2 7008834 0.042681000 102581279 4378272B 0 0 99045NNNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN 235 80206 27051 039 41381 17848 0 0 0 0 0 0 0 0 0 0 0 0 0 0 102581279 5129064 99045 0 0 0 5030019 5022614 0 0 0 0 5022614 0 0 0 0 0 0 0 0 0 0 0 0 801971 801971 0 5030019 4220643 809376NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 223 0000000 014 3214454 0000000 000 0 0000000 000 0 0000000 000 0 0900003 10914 605881 0000000 018 7008834 0000000 000 0 0000000 000 0 0000000 0 10900 0 10829392 0 017294913281220472920 2920 1.00 3 290750023413770546893THE AVIS FAMILY FOUNDATION CA9430316 0612NEC NN 20953070 3120569 541 490662 0 630005 0 0 4241777 0 0 0 88 12500 47852 0 42056 0 0 0 0 213 825000 927709 3314068 3020044 3503320 54908 3448412 0 0 0 0 12500 0 0 0 0 0 0 0 825000 837500 0 72459 0 0 0 0 0 0 0 0 12280400 0 0 0 2000000 0 0 14352859 0 14352859 0 163249 0 0 0 0 0 0 0 0 14003678 0 0 0 3500000 0 0 17666927 0 17666927 0 163249 0 0 0 0 0 0 0 0 16629859 0 0 0 4159962 0 0 20953070 0 0 3020044 0.034896000 19975292 697054B 0 0 34484NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19975292 998765 34484 0 0 0 964281 837500 0 0 0 0 837500 0 0 0 0 0 0 0 0 0 0 0 0 791541 791541 0 964281 45959 918322NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 491203 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 630005 0000000 000 0 0000000 000 0 0000000 0 000 0 1121208 0 016294913281221373482 3482 1.00 0 290750023414137105549THE BARNETT & ANNALEE NEWMAN FOUNDATION DE1971417 0612NEC NN 31736896 0 0 1003621 0 237431 0 3470 1244522 0 0 0 54324 0 28837 0 30550 0 0 0 0 41293 9936000 10091004 -8846482 237431 1241052 48452 1192600 0 0 0 40992 0 0 0 0 0 0 0 37602 9936000 10014594 4522 14392687 56728 0 0 0 0 0 0 502394 8932265 449512 0 0 1022658 0 6417583 31778349 0 31778349 0 8153145 62043 0 0 0 0 0 0 594684 13910253 1221145 0 0 1573014 0 4667583 30181867 0 30181867 0 8148391 62043 0 0 0 0 0 0 584185 15481185 1208214 0 0 1585295 0 4667583 31736896 7250000 0 237431 0.042807000 26234026 1123000B 0 0 11926NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26234026 1311701 11926 0 0 0 1299775 10014594 0 0 0 0 10014594 0 0 7594961 0 7594961 0 0 7594961 0 0 0 0 1119858 1119858 0 1299775 1299775 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1003621 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 237431 0000000 000 0 0000000 000 0 0000000 0 014 3470 1244522 0 017294913281230172920 2920 1.00 0 290750023415133321196THE OAK FOUNDATION USA CA9411117 0612NEC NN 342016169 635532 3283309 616549 0 53024612 0 0 57560002 0 304512 0 0 53737 1252034 0 250000 17292 51367 35740 0 162263 22810438 24937383 32622619 40953401 44627852 1576440 43051412 0 304512 0 0 53737 0 0 0 51367 35740 0 162263 22820038 23427657 0 72581724 0 0 0 0 0 0 0 0 76320177 407391 0 0 94549204 6153 14621 243879270 0 243879270 0 45300427 0 0 0 0 0 0 0 0 57625771 56765 0 0 175955397 37691 12703 278988754 67003 278921751 0 45300427 0 0 0 0 0 0 0 0 69419770 10801 0 0 227232099 37691 15381 342016169 2419862 0 40953401 0.059198000 323665083 19160274B 0 0 430514YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 640 124000 0 040 70560 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 323665083 16183254 430514 0 9600 0 15762340 23427657 0 0 0 0 23427657 7532508 0 7665317 0 15197825 0 0 15197825 0 0 0 0 0 0 0 15762340 15762340 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3283309 0000000 014 616549 0000000 000 0 0000000 000 0 0000000 000 0 0900000 518100 0 0900000 5492218 52964509 0000000 000 0 0000000 000 0 0000000 0 6010300 0 56864367 0 017294913281230472920 2920 1.00 0 290750023416136223609THE WEILL FAMILY FOUNDATION NY1220317C0612NEC NN 225270703 27229734 7669705 1560442 0 5369004 0 -55862 41773023 0 0 0 7268 0 193152 79222 225531 0 0 0 0 438202 30345638 31289013 10484010 5369004 14543289 673286 13870003 0 0 0 0 0 0 0 0 0 0 0 0 30345638 30345638 0 176572704 0 0 0 0 0 0 0 21104531 2960870 195082 0 0 8124593 0 2950059 211907839 0 211907839 0 166580759 200173 0 0 0 0 0 0 3043359 908639 150699 0 0 0 0 51846254 222729883 0 222729883 0 166580759 200173 0 0 0 0 0 0 3016875 1040451 101591 0 0 0 0 54330854 225270703 338034 0 5369004 0.065864000 194949908 12840139B 0 0 138700YYNNNNNNNNNNNNNNNNNNNNNNNNNNYYNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 194949908 9747495 138700 0 0 0 9608795 30345638 0 0 0 0 30345638 13280386 0 20736843 0 34017229 0 0 34017229 0 0 0 0 0 0 0 9608795 9608795 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7669705 0000000 014 1560442 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5369004 0000000 000 0 0000000 000 0 0000000 0 099 -55862 14543289 0 017294913281230572920 2920 1.00 0 290750023417562089195THE GUNZENHAUSER-CHAPIN FUND INC NC2742016 0612NEC NN 16927742 1700000 19122 6079 0 0 0 509506 2234707 0 0 0 0 500 1333 0 12500 0 0 371 0 85036 667400 767140 1467567 1293019 1654171 174757 1479414 0 0 0 0 500 1138 0 0 0 371 0 21270 667400 690679 0 240961 22750 0 0 0 0 0 0 0 211939 0 0 0 11830726 0 0 12306376 0 12306376 0 31277 0 0 0 0 0 0 0 0 211939 0 0 0 0 0 14540497 14783713 0 14783713 0 31277 0 0 0 0 0 0 0 0 461605 0 0 0 0 0 16434860 16927742 1518051 508281 1293019 0.041953000 15466200 648853B 0 0 14794NNNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15466200 773310 14794 0 0 0 758516 690679 0 0 0 0 690679 0 0 0 0 0 0 0 0 0 0 0 0 662499 662499 0 758516 28180 730336NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 19122 0000000 014 6079 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 508281 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 014 1225 534707 0 016294913281230773482 3482 1.00 0 290750023418566057433HILLSDALE FUND INC NC2742017 0612NEC NN 36465678 25125 22359 0 0 0 0 1468787 1516271 36968 51263 0 0 500 1776 0 81000 0 26842 8645 166 127430 1387145 1721735 -205464 3525771 4210944 364877 3846067 36968 51263 0 0 500 1581 0 0 26842 8645 166 40401 1387145 1553511 39837 302794 25231 0 0 0 0 0 0 0 0 4822 0 0 27380216 0 0 27752900 0 27752900 98190 389084 25125 0 0 0 0 0 0 0 0 4822 0 0 29470826 0 0 29988047 0 29988047 98190 389084 25125 0 0 0 0 0 0 0 0 4991 0 0 35948288 0 0 36465678 3909398 1468787 3525771 0.054920000 34575697 1898897C 0 0 76921NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34575697 1728785 76921 0 0 0 1651864 1553511 0 0 0 0 1553511 0 0 0 0 0 0 0 0 0 0 0 0 1219442 1219442 0 1651864 334069 1317795NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 22359 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1468787 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1491146 0 017294913281231072920 2920 1.00 2 290750023419136880057ROBERT & ARDIS JAMES FOUNDATION DE1980917 0612NEC NN 132329924 0 58978 2009579 0 19341573 0 34202 21444332 0 0 0 44959 0 71397 0 676129 0 0 13437 93 337176 4595949 5739140 15705192 19370980 21890003 294202 21595801 0 0 0 40544 0 4844 0 0 0 13437 93 115420 4595949 4770287 0 17670327 0 0 0 0 0 0 0 0 22553551 0 0 0 10697720 0 0 50921598 0 50921598 0 21762245 21328 0 0 0 0 0 0 0 25888404 0 0 0 19020442 0 0 66692419 0 66692419 0 21762245 21328 0 0 0 0 0 0 0 84482241 0 0 0 26064110 0 0 132329924 65629 0 19370980 0.039868000 107663320 4292321B 0 0 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21534NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36435227 1821761 21534 0 0 0 1800227 794750 0 0 0 0 794750 0 0 0 0 0 0 0 0 0 0 0 0 482715 482715 0 1800227 312035 1488192NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 757679 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 79610 0000000 018 328774 0000000 000 0 0000000 000 0 0000000 0 000 0 1166063 0 017294913281331272920 2920 1.00 0 290750023806760539246THE CAROLYN J & ROBERT J ALLISON JR FAMILY FDN NY1286616 0612NEC NN 19921256 16354522 73987 39471 0 73645 0 918 16542543 12000 0 0 0 2850 11193 0 124625 0 0 0 0 0 492800 643468 15899075 4467389 4590077 0 4590077 0 0 0 0 0 0 0 0 0 0 0 0 492800 492800 0 4220256 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4220256 0 4220256 0 7393025 0 0 0 0 0 0 0 0 12726306 0 0 0 0 0 0 20119331 0 20119331 0 7381921 0 0 0 0 0 0 0 0 12539335 0 0 0 0 0 0 19921256 0 0 4467389 0.658761000 6304480 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290750024005410719221NORTHWEST AREA FOUNDATION MN5510717 0703NEA NN 500065683 0 0 7297748 0 40394090 0 177379 47869217 469664 2251439 534529 66919 51387 7587866 0 586254 340435 452022 613020 65677 530719 16143361 29693292 18175925 40958315 48085912 6105085 41980827 452318 2234079 532624 57391 51387 2603822 0 190745 452022 572186 65677 720085 16324573 24256909 535374 6938575 0 0 0 0 0 0 0 0 256674297 97479962 0 0 112267128 1628595 7784629 483308560 4135830 479172730 133839 4574386 0 0 0 0 0 0 0 0 255268494 99810536 0 0 124051017 1342526 14884885 500065683 2385727 497679956 133839 4574386 0 0 0 0 0 0 0 0 255268494 99810536 0 0 124051017 1342526 14884885 500065683 331301 0 40958315 0.055147000 475995891 26249746B 0 0 419808YYNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 1640 95122 16534 040 99987 16178 040 87443 21437 040 83383 17578 040 87714 10368 0 14 475995891 23799795 419808 0 313996 0 23693983 24256909 4250000 54367 0 0 28561276 0 0 0 0 0 0 0 0 0 0 0 0 5613782 5613782 0 23693983 22947494 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398331NNNYNNNNNYYNNNNNNNNNNNNNYYNNNYNN 140 110000 27876 040 94982 3871 040 83300 21335 040 69029 6664 040 82395 5115 0 7 18365702 918285 0 0 0 0 0 3311495 0 0 0 0 3311495 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 396833 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 23934 0000000 000 0 0000000 000 0 0000000 0 001 282 421049 0 016294913281460973482 3482 1.00 2 290750024013364037547TELLABS FOUNDATION IL6056317 0612NEC NN 29830457 0 0 898163 0 2181730 0 2268 3082161 0 0 0 0 19600 208291 0 51596 0 0 0 0 133073 1540210 1952770 1129391 2181730 3082161 358713 2723448 0 0 0 0 4900 0 0 0 0 0 0 247 1540210 1545357 8195 1168383 29732 0 0 0 0 0 0 3071148 19792215 2378575 1328754 0 75000 0 0 27852002 91191 27760811 42989 1170072 0 0 0 0 0 0 0 3129593 20525419 2933574 1214717 0 760127 0 53966 29830457 0 29830457 42989 1170072 0 0 0 0 0 0 0 3129593 20525419 2933574 1214717 0 760127 0 53966 29830457 940255 0 2181730 0.051362000 28432467 1460348B 0 0 27234NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28432467 1421623 27234 0 0 0 1394389 1545357 0 0 0 0 1545357 0 0 0 0 0 0 0 0 0 0 0 0 1310247 1310247 0 1394389 235110 1159279NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 898163 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2268 0000000 018 2181730 0000000 000 0 0000000 000 0 0000000 0 000 0 3082161 0 017294913281470072920 2920 1.00 0 290750024014953926331FLINTRIDGE FOUNDATION CA9110316 0612NEC NN 14234826 229914 19484 87698 1090805 1794984 0 4309 3227194 0 0 0 13703 11975 433450 0 106442 324942 75654 53535 815 265335 2151030 3436881 -209687 1794984 2997280 893329 2103951 0 0 0 1976 5725 255730 0 0 0 43011 170 26503 2151030 2484145 220949 0 7996 0 0 0 0 0 41542 0 0 0 10377024 0 3170078 133974 0 13951563 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0 0000000 000 0 0000000 000 0 0000000 014 223893 0000000 014 933041 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0525990 220918 1638878 0000000 000 0 0000000 000 0 0525990 -1728 48114 123940 2919752 0 017294913281510072920 2920 1.00 0 290750024018770348912THE SOBRATO FAMILY FOUNDATION CA9501417 0612NEC NN 94095482 1491321 1282095 919586 14747 3064807 0 671074 7443630 148400 65971 17495 0 38378 493994 0 125808 3583 2421 2904 27 38897 3002859 3940737 3502893 3064807 5952309 528471 5423838 148400 65971 17495 0 19189 4770 0 14777 2421 2904 0 38897 3002859 3317683 3 10654440 0 0 0 332477 20697000 0 0 0 36305364 0 0 0 12059761 6417 0 80055462 1180254 78875208 0 4321085 0 7179563 0 0 18943213 0 0 0 35506208 0 0 0 28138257 7156 0 94095482 637097 93458385 0 4321085 0 7179563 0 0 18943213 0 0 0 35506208 0 0 0 28138257 7156 0 94095482 13590040 2509756 3064807 0.065778000 81588540 5366731C 0 0 108477NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81588540 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0 0 0 0 0 0 0 0 0 0 3079363 153968 1112 0 0 0 152856 163886 0 0 0 0 163886 0 0 0 0 0 0 0 0 0 0 0 0 32026 32026 0 152856 131860 20996NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 81190 0000000 014 13537 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 45 0000000 018 31121 0000000 000 0 0000000 000 0 0000000 0 000 0 125893 0 01529491328151037108401077 10.06 0 290750024020316672533ELEANOR & HENRY HITCHCOCK CHARITABLE FOUNDATION IL6069716 0612NEC NN 17759845 0 0 262894 0 1682715 0 5243 1950852 23778 0 0 2445 5068 43278 10927 20003 0 0 0 0 2145 696946 804590 1146262 1682715 1948191 75605 1872586 2378 0 0 2445 5068 0 0 0 0 0 0 0 696946 706837 0 0 0 0 0 0 0 0 0 0 4055723 85793 0 0 7290226 0 0 11431742 3264 11428478 0 13421 0 0 0 0 0 0 0 0 3710058 85793 0 0 8778132 0 0 12587404 5232 12582172 0 13421 0 0 0 0 0 0 0 0 5683915 45728 0 0 12016781 0 0 17759845 15785 8353 1682715 0.029044000 16204870 470657B 0 0 18726NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16204870 810244 18726 0 0 0 791518 706837 0 0 0 0 706837 0 0 0 0 0 0 0 0 0 0 0 0 695448 695448 0 791518 11389 780129NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 262894 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5243 0000000 018 1682715 0000000 000 0 0000000 000 0 0000000 0 000 0 1950852 0 016294913281510673482 3482 1.00 0 290750024101766122587THE ALKEK & WILLIAM FOUNDATION TX7701016 0612NEC NN 14296219 0 15700 1050387 0 97825 0 -4241 1159671 0 0 0 0 300 28333 573 22888 0 0 0 0 315 554550 606959 552712 93470 1157421 29708 1127713 0 0 0 0 0 0 0 0 0 0 0 0 554550 554550 0 3512222 0 0 0 0 0 0 0 0 1825501 0 0 0 6997527 0 13506 12348756 4970 12343786 0 3092450 0 0 0 0 0 0 0 0 1825501 0 0 0 7989071 0 0 12907022 10524 12896498 0 3092450 0 0 0 0 0 0 0 0 2309500 0 0 0 8894269 0 0 14296219 0 0 93470 0.049959000 13740499 686462C 0 0 22554YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13740499 687025 22554 0 0 0 664471 554550 0 0 0 0 554550 0 0 0 0 0 0 0 0 0 0 0 0 39213 39213 0 664471 515337 149134NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0523000 16914 15531 0000000 014 1050387 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0523000 435518 93470 0000000 000 0 0000000 000 0 0999999 -2274 225099 -1967 1157421 0 016294913281510773482 3482 1.00 0 290750024102316022301NATIONWIDE FOUNDATION OH4321517 0612NEA NN 83858759 34108022 1723082 382137 0 2363146 0 -719 38575668 0 106498 0 0 18600 70523 0 217582 0 0 0 0 0 54328848 54742051 -16166383 8884325 10967429 83543 10883886 0 106498 0 0 5580 0 0 0 0 0 0 0 15346791 15458869 3069 20143848 88456 0 6713180 0 0 0 6933 4087165 20287958 9252387 0 0 0 0 187251 60770247 4861640 55908607 2029 29165203 1005600 0 12639848 0 0 0 0 10321487 20493153 9915458 0 0 0 0 315981 83858759 44116535 39742224 2029 29165203 1005600 0 12639848 0 0 0 0 10321487 20493153 9915458 0 0 0 0 315981 83858759 0 0 8884325 0.343000000 55426978 19011453C 0 0 217678NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55426978 2771349 217678 0 0 0 2553671 15458869 0 0 0 0 15458869 58603359 0 12905198 0 71508557 0 10873071 60635486 0 0 0 0 0 0 0 2553671 2553671 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1723082000000 000 0 382137000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 2363146000000 000 0 0000000 000 0 0000000 0 000 0 0 0 446836517294913281510872920 2920 1.00 0 290750024103205700615MACKENZIE FAMILY FOUNDATION DE1980916I0612NECL NN 15051276 14656609 17384 175043 0 194605 0 8057 15051698 0 0 0 0 0 0 0 0 0 0 0 0 783 0 783 15050915 14733700 14934184 783 14933401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 278556 0 0 0 0 0 0 0 55307 11660224 0 0 0 3056828 0 0 15050915 0 15050915 0 278556 0 0 0 0 0 0 0 54320 11555951 0 0 0 3162449 0 0 15051276 0 0 14733700 0.000000000 0 0C 0 0 298668NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9327086 114991 298668 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 17384 0000000 014 175043 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 194605 0000000 000 0 0000000 000 0 0000000 0 014 8057 395089 0 016294913281511073482 3482 1.00 0 290750024104136210591SUNNY & ABE ROSENBERG FOUNDATION INC NY1001916 0612NEA NN 14912086 0 7383 321139 0 699392 0 0 1027914 20000 15000 20980 0 20105 159525 0 22859 5683 110528 0 79 71207 289645 735611 292303 699392 1027746 259016 768730 10000 7500 10490 0 10053 0 0 3742 55264 0 79 68764 514645 680537 0 1502361 0 0 0 0 0 0 0 2835582 5418467 498830 0 0 105750 19161 12153 10392304 419777 9972527 0 1244765 0 0 0 0 6780 0 0 2785613 5788347 498830 0 0 105750 13478 11880 10455443 190613 10264830 0 1244765 0 0 0 0 6780 0 0 2762155 10267953 499325 0 0 105750 13478 11880 14912086 0 0 699392 0.050672000 14448575 732138C 0 0 15375NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14448575 722429 15375 0 0 0 707054 680537 0 0 0 0 680537 0 0 0 0 0 0 0 0 0 0 0 0 514645 514645 0 707054 165892 541162NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7383 0000000 014 321139 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 699392 0000000 000 0 0000000 000 0 0000000 0 000 0 1027914 0 016294913281511273482 3482 1.00 2 290750024105760285765THE SUSAN VAUGHAN FOUNDATION INC TX7725217 0612NEC NN 28015817 0 27532 867090 0 3229206 0 112789 4236617 134094 0 0 13258 27850 135756 0 30408 0 0 0 0 17968 1208700 1568034 2668583 3229206 4236617 231652 4004965 87356 0 0 3314 6962 0 0 0 0 0 0 0 1208700 1306332 0 1621496 0 0 0 0 0 0 4465 2565758 11991743 2979618 0 0 0 0 67035 19230115 4016 19226099 0 985767 0 0 0 0 0 0 21399 3463127 14538237 2364655 0 0 0 0 81497 21454682 0 21454682 0 985767 0 0 0 0 0 0 21399 3416762 21287507 2222885 0 0 0 0 81497 28015817 0 440000 3229206 0.048350000 26133154 1263531B 0 0 40050NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26133154 1306658 40050 0 0 0 1266608 1306332 0 0 0 0 1306332 58781 0 39724 0 98505 0 56955 41550 0 0 0 0 0 0 0 1266608 1266608 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 27532 0000000 014 867090 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3229206 0000000 000 0 0000000 000 0 0211110 -17489 -1748914 130278 4254106 0 017294913281511472920 2920 1.00 4 290750024106581714586THE HUEY & ANGELINA WILSON FOUNDATION LA7081617 0612NEC NN 52031174 0 199353 442908 0 4442032 0 2685601 7769894 0 0 0 0 0 461730 0 215552 0 0 0 0 30616 1584900 2292798 5477096 4442032 7769894 492438 7277456 0 0 0 0 0 0 0 0 0 0 0 15460 1584900 1600360 0 1103916 0 0 0 0 0 0 0 0 22435835 0 0 0 19392499 0 0 42932250 0 42932250 0 1310064 0 0 0 0 0 0 0 0 18782567 0 0 0 29009666 0 0 49102297 0 49102297 0 1310064 0 0 0 0 0 0 0 0 21711444 0 0 0 29009666 0 0 52031174 692951 0 4442032 0.042411000 48687548 2064895C 0 0 145549NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48687548 2434377 145549 0 0 0 2288828 1600360 0 0 0 0 1600360 0 0 0 0 0 0 0 0 0 0 0 0 307922 307922 0 2288828 1292438 996390NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 199353 0000000 014 442908 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4442032 0000000 000 0 0000000 000 0 0541900 11090 1109014 2674511 7758804 0 017294913281511572920 2920 1.00 0 290750024107943329873AKONADI FOUNDATION CA9461216 0612NEC NN 17203941 3000000 0 407323 0 884665 0 -201 4291787 0 151613 11911 0 27656 169239 0 23402 0 0 2814 3990 28518 2624612 3043755 1248032 884665 1291787 163463 1128324 0 151613 11911 0 27656 10665 0 10643 0 2814 3990 28518 2624612 2872422 0 2810947 0 0 0 0 0 0 0 0 8286521 3544575 0 0 0 0 0 14642042 0 14642042 0 2642994 0 0 0 0 0 0 0 0 10303019 2952986 0 0 75000 0 0 15973999 78552 15895447 0 2642994 0 0 0 0 0 0 0 0 11596179 2889768 0 0 75000 0 0 17203941 5373 0 884665 0.126418000 14662196 1853567B 0 0 11283NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 240 76000 0 040 56715 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14662196 733110 11283 0 0 0 721827 2872422 0 0 0 0 2872422 2983891 0 2150595 0 5134486 0 235053 4899433 0 0 0 0 0 0 0 721827 721827 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 407323 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 884665 0000000 000 0 0000000 000 0 0523000 -201 -20100 0 1291988 0 016294913281520073482 3482 1.00 0 290750024108391923558THE KERN FAMILY FOUNDATION INC WI5318917 0612NEC NN 356260242 270000000 0 2207211 0 13557104 0 371199 286135514 310371 274455 55560 7248 2100 276596 0 87723 27101 12082 161136 9369 18193 6342528 7584462 278551052 13557104 16133134 275286 15857848 264755 266455 50376 7248 2100 60110 0 0 12082 161136 9369 18193 6340148 7191972 7211 3947421 0 0 0 0 0 0 0 0 55197829 0 0 0 10030700 70868 0 69254029 0 69254029 0 24056411 0 0 0 0 0 0 0 0 259910986 0 20710418 0 43217480 64396 0 347959691 154610 347805081 0 24056411 0 0 0 0 0 0 0 0 266147543 0 21694621 0 44297271 64396 0 356260242 0 0 13557104 0.091277000 111095179 10140435C 0 0 317157NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 440 99831 3147 040 91560 1232 0 0 0 0 0 0 0 0 0 0 0 0 0 0 111095179 5554759 317157 0 2380 0 5239982 7191972 0 20630 0 0 7212602 10075372 0 1972620 0 12047992 0 0 12047992 0 0 0 0 0 0 0 5239982 5239982 0NNN000000 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447549 0 26332 0 473881 0 37649 436232 0 0 0 0 0 0 0 421193 421193 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 91685 0000000 014 213492 0000000 000 0 0000000 000 0 0000000 000 0 0000000 019 10929 0000000 018 375839 0000000 000 0 0000000 000 0 0000000 0 000 0 691945 0 01529491328152027108401077 10.06 0 290750024110730609599THE WILLIAM K WARREN FOUNDATION OK7414717 0612NEC NN 490594690 1187185 3701309 5406847 0 20594223 0 4579309 35468873 1787295 1011655 546337 25964 99516 416562 0 445314 325196 166531 61745 8420 585569 19573330 25053434 10415439 20594223 34281688 4628667 29653021 214475 121398 65560 0 0 25869 0 0 4032 0 0 70103 19573330 20074767 393327 107942140 794704 0 0 0 0 0 0 13834181 185098396 62217390 0 0 0 10421556 74153 380775847 309423 380466424 326763 72830834 680105 0 0 0 0 0 0 5106600 254079839 37092731 0 0 0 20699712 74153 390890737 8874 390881863 326763 72830834 680105 0 0 0 0 0 0 4864724 319758476 39394976 0 0 0 52664659 74153 490594690 0 0 20594223 0.039121000 481519476 18837604B 0 0 296530NNNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN 540 371045 0 040 120114 0 040 72713 0 040 62497 0 099 54441 0 0 0 481519476 24075974 296530 0 0 0 23779444 20074767 0 0 0 0 20074767 0 1187185 0 0 1187185 1187185 0 0 0 0 0 0 7875049 7875049 0 23779444 11012533 12766911NYN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3701309 0000000 014 5406847 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 20594223 0000000 000 0 0000000 000 0 0000000 0 015 4579309 34281688 0 017294913281520372920 2920 1.00 7 290750024111256011462HILLMAN FOUNDATION PA1521917 0612NEA NN 150452062 0 18515 792839 0 11075347 0 0 11886701 262306 62132 115970 6329 34000 71113 0 532553 0 0 13030 6881 130209 4041398 5275921 6610780 13329365 16429901 2434951 13994950 204124 56193 137223 3305 15775 25925 0 16166 0 6515 6881 56932 7061600 7590639 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1503038 0 017294913281551572920 2920 1.00 0 290750024114020566229EXPRESS SCRIPTS FOUNDATION MO6312116 0612NEC NN 15399471 0 0 1083636 0 161086 0 0 1244722 0 0 0 0 0 37651 0 30745 0 0 968 0 7725 750103 827192 417530 161086 1244722 0 1244722 0 0 0 0 0 0 0 0 0 0 0 0 750103 750103 0 402949 0 0 0 0 0 0 0 0 5057399 8995602 0 0 0 0 0 14455950 0 14455950 0 129638 0 0 0 0 0 0 0 0 5162982 9580860 0 0 0 0 0 14873480 0 14873480 0 129638 0 0 0 0 0 0 0 0 6181012 9088821 0 0 0 0 0 15399471 0 0 161086 0.070422000 14809291 1042901C 0 0 24894NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14809291 740465 24894 0 0 0 715571 750103 0 0 0 0 750103 972358 0 34532 0 1006890 0 0 1006890 0 0 0 0 0 0 0 715571 715571 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1083636 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 161086 0000000 000 0 0000000 000 0 0000000 0 000 0 1244722 0 016294913281552073482 3482 1.00 0 290750024115436052774DEER CREEK FOUNDATION MO6310117 0612NEC NN 64732446 0 78415 1428371 0 4940050 0 -1693223 4753613 207000 28302 64992 420 16289 513387 24284 240125 1073 30346 7681 4713 58002 1239215 2435829 2317784 3712816 5171355 528136 4643219 207000 28302 64992 420 8236 3861 0 93 30346 7681 4713 35202 1239215 1630061 5 1387025 0 0 0 0 0 0 0 0 0 0 0 0 49827588 3219 542 51218379 532 51217847 5 2314936 0 0 0 0 0 0 0 0 0 0 0 0 51218586 3430 241 53537198 1567 53535631 5 2314936 0 0 0 0 0 0 0 0 0 0 0 0 62413834 3430 241 64732446 0 0 3712816 0.049097000 59599385 2926151C 0 0 92864YYNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59599385 2979969 92864 75487 0 0 2811618 1630061 0 1284 0 0 1631345 587700 0 0 587700 0 0 0 0 0 0 0 0 0 0 0 2811618 1631345 592573NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 78415 0000000 014 1428371 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0531120 122723418 3712816 0000000 000 0 0000000 000 0 0531120 -121561 110567399 -48247 5171355 343 34317294913281552172920 2920 1.00 6 290750024116751881219CRYSTELLE WAGGONER CHARITABLE TRUST TX7528316 0706NEC NN 22660992 0 0 424358 0 683400 0 1737437 2845195 169288 0 0 0 1665 57 0 199975 0 0 0 0 96068 1615250 2082303 762892 683400 2838938 419787 2419151 16929 0 0 0 1665 0 0 0 0 0 0 28673 1615250 1662517 0 816588 0 0 0 0 0 0 0 1400790 7704083 1457889 70 0 367999 0 0 11747419 0 11747419 0 1012883 0 0 0 0 0 0 0 904093 8213489 1809853 0 0 567999 0 76 12508393 0 12508393 0 1012883 0 0 0 0 0 0 0 889656 10802250 1778386 0 0 557627 0 7620190 22660992 1577 3495 683400 0.072933000 21647072 1578775B 0 0 24192NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21647072 1082354 24192 0 0 0 1058162 1662517 0 0 0 0 1662517 1658608 0 604355 0 2262963 0 0 2262963 0 0 0 0 0 0 0 1058162 1058162 0NNN000000 000 0 0000000 000 0 0000000 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2720786 0 2720786 0 0 2720786 0 0 0 0 13420 13420 0 1228088 1228088 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 259953 0000000 014 413483 0000000 000 0 0000000 016 -19246 0000000 000 0 0000000 001 26214 0523000 4475018 1362855 0000000 000 0 0000000 000 0 0999999 -24445 2030500 0 2043259 0 017294913281560472920 2920 1.00 0 290750024118203598096THE WESTREICH FOUNDATION CA9206716C0612NEC NN 21416639 0 13861 25603 0 47974 0 0 87438 0 0 0 0 1856 150 0 20100 0 0 0 0 0 772130 794236 -706798 805000 844464 150 844314 0 0 0 0 1856 0 0 0 0 0 0 0 772130 773986 0 11946 0 0 0 0 0 0 0 0 20069327 0 0 0 0 0 0 20081273 0 20081273 0 72414 43534 0 0 0 0 0 0 0 19258527 0 0 0 0 0 0 19374475 0 19374475 0 72414 43534 0 0 0 0 0 0 0 21300691 0 0 0 0 0 0 21416639 0 0 805000 0.132330000 19449855 2573799C 0 0 16886NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19449855 972493 16886 0 0 0 955607 773986 0 0 0 0 773986 191102 0 0 191102 0 0 0 0 0 0 0 0 179847 179847 0 955607 594139 170366NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13861 0000000 014 25603 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 47974 0000000 000 0 0000000 000 0 0000000 0 000 0 87438 0 016294913281561273482 3482 1.00 0 290750024119954774321Y & S NAZARIAN FAMILY FOUNDATION CA9006717 0612NEC NN 38552070 0 398251 470216 43 17883606 0 1382639 20134755 0 0 0 0 1663 149645 162907 127897 0 0 0 0 12870 2356467 2811449 17323306 17883606 18665629 325443 18340186 0 0 0 0 0 0 0 0 0 0 0 0 2356467 2356467 0 3984843 0 0 0 0 0 0 0 0 1 0 0 0 6665376 0 0 10650219 0 10650219 0 1747418 0 0 0 0 0 0 0 0 8139177 0 0 0 18086930 0 0 27973525 0 27973525 0 1747418 0 0 0 0 0 0 0 0 18717722 0 0 0 18086930 0 0 38552070 0 0 17883606 0.046475000 39376408 1830019B 0 0 183402YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39376408 1968820 183402 5231 0 0 1780187 2356467 0 0 0 0 2356467 424352 0 576280 0 1000632 0 0 1000632 0 0 0 0 0 0 0 1780187 1780187 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 398251 0000000 014 470216 0000000 018 43 0000000 000 0 0000000 000 0 0000000 018 1345580 0000000 018 17883606 0000000 000 0 0000000 000 0 0525990 37059 3705900 0 20097696 0 017294913281561472920 2920 1.00 0 290750024120222677986PAUL & PHYLLIS FIREMAN CHARITABLE FOUNDATION FL3341017 0612NEC NN 227755460 10277 0 7672810 0 160681965 0 -245171 168119881 0 242500 0 8376 10277 232525 0 130852 0 0 0 0 97772589 14069567 112466686 55653195 160681965 168069236 183347 167885889 0 242500 0 0 0 69471 0 18962 0 0 0 821 14069567 14401321 702672 1488834 0 0 0 0 7706 0 2000 0 139645386 0 0 0 15388334 0 0 157234932 0 157234932 60672 132220649 0 0 0 0 0 0 2000 0 44716470 0 0 0 30593270 0 5295066 212888127 0 212888127 60672 132220649 0 0 0 0 0 0 2000 0 53879563 0 0 0 36159868 0 5432708 227755460 0 0 160681965 0.051189000 225645526 11550569B 0 0 1678859NNNNNNNNNNNNNNNNNNYYNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 225645526 11282276 1678859 0 0 0 9603417 14401321 216853 0 0 0 14618174 0 0 654593 0 654593 0 0 654593 0 0 0 0 4360164 4360164 0 9603417 9603417 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7672810 0531390 -3860200 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 160681965 0000000 000 0 0000000 000 0 0000000 0 -3860299 -245171 168109604 0 017294913281561972920 2920 1.00 0 290750024201330139586GROSVENOR FOUNDATION CO8000416C0612NEC NN 10101976 0 35473 166730 0 258008 0 -46040 414171 0 0 0 13875 47426 62880 717 23148 399 0 0 0 5370 493516 647331 -233160 258008 457305 104867 352438 0 0 0 13875 9485 1295 0 0 0 0 0 835 493516 519006 0 376232 0 0 0 0 0 0 0 0 5639690 0 0 0 547136 0 0 6563058 103936 6459122 0 96112 0 0 0 0 0 0 0 0 5335319 0 0 0 890926 0 0 6322357 96395 6225962 0 96112 0 0 0 0 0 0 0 0 9058184 0 0 0 947680 0 0 10101976 0 0 258008 0.209820000 9355449 1962960C 0 0 7049NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9355449 467772 7049 0 0 0 460723 519006 0 0 0 0 519006 5508115 0 58283 0 5566398 0 0 5566398 0 0 0 0 0 0 0 460723 460723 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 32469 0000000 014 166730 0531110 -314600 0 0000000 000 0 0000000 000 0 0000000 000 0 3004000000 018 258008 0000000 000 0 0000000 000 0 0999999 -5233 -837999 -40807 416400 0 300416294913281562073482 3482 1.00 0 290750024202223655423HOUTAN SCHOLARSHIP FOUNDATION NJ0823412 0612NEC NN 210515 88625 283 6282 0 3717 0 -9638 89269 0 0 0 0 0 2032 0 0 0 0 0 0 651 41000 43683 45586 3717 644 2032 0 0 0 0 0 0 0 0 0 0 0 0 651 41000 41651 1 14830 0 0 0 0 0 0 0 0 141076 0 0 0 0 0 130 156037 0 156037 0 5799 0 0 0 0 0 0 0 0 194851 0 0 0 0 0 972 201622 0 201622 0 5799 0 0 0 0 0 0 0 0 203744 0 0 0 0 0 972 210515 0 0 3717 0.452392000 102491 46366C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 102491 5125 0 0 0 0 5125 41651 0 0 0 0 41651 143552 0 36526 0 180078 0 0 180078 0 0 0 0 0 0 0 5125 5125 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 283 0000000 014 6282 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3717 0000000 000 0 0000000 000 0 0999999 -9638 -963800 0 10282 0 0122949132815623713624254 53.64 0 290750024203330048410S G FOUNDATION CA9342716 0612NEC NN 13473254 7400 231915 128210 11000 0 0 0 378525 9000 35930 4780 2105 7344 0 0 10354 15042 9986 3805 0 29979 691620 819945 -441420 0 371125 14672 356453 0 0 0 0 0 0 0 0 0 0 0 0 691620 691620 24 221567 0 0 0 0 272556 0 2469 5944602 5728564 0 544594 0 0 5429 0 12719805 1165 12718640 24 214920 0 0 0 0 200002 0 4403 5598101 5728564 0 531141 0 0 3840 0 12280995 3775 12277220 24 214920 0 0 0 0 200000 0 4403 5563992 6891970 0 590000 0 0 7945 0 13473254 0 0 0 0.080860000 13001555 1051306C 0 0 7129NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13001555 650078 7129 0 0 0 642949 691620 0 0 0 0 691620 1668108 0 48671 0 1716779 0 348711 1368068 0 0 0 0 0 0 0 642949 642949 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 231915000000 000 0 128210000000 000 0 0000000 000 0 -21604000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 33852116294913281562473482 3482 1.00 6 290750024204134121003BRIGHT HORIZON FOUNDATION NY1017617 0612NEC NN 38679776 12510052 0 471261 0 50747 0 0 13032060 0 0 0 0 0 0 0 11465 0 0 0 0 1069 1418000 1430534 11601526 50747 520672 1465 519207 0 0 0 0 0 0 0 0 0 0 0 1069 1418000 1419069 0 3083178 0 0 0 0 0 0 0 5468497 0 0 0 0 13025116 0 0 21576791 0 21576791 0 1669203 0 0 0 0 0 0 0 5468497 0 0 0 0 26040617 0 0 33178317 0 33178317 0 1669203 0 0 0 0 0 0 0 6425257 0 0 0 0 30585316 0 0 38679776 0 0 50747 0.055897000 26314197 1470885C 0 0 10384NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26314197 1315710 10384 0 0 0 1305326 1419069 0 0 0 0 1419069 181738 0 113743 0 295481 0 70406 225075 0 0 0 0 0 0 0 1305326 1305326 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 471261 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 50747 0000000 000 0 0000000 000 0 0000000 0 000 0 522008 0 017294913281570072920 2920 1.00 0 290750024205020630178THE CANTUS FUND CA9457417 0612NEC NN 37846408 0 5212 701 20856 3718121 0 6442 3751332 0 9952 0 22541 36123 228788 149857 6357 50667 11129 8067 3095 107587 2293336 2927499 823833 3718121 3744267 74911 3669356 0 9952 0 21341 36123 184437 133712 3869 11129 8067 3095 95843 2293336 2800904 0 122052 105 0 0 0 0 0 102500 0 17737616 0 0 0 1776272 2623 0 19741168 24943 19716225 0 35700 753 0 0 0 0 0 0 0 16308128 0 0 0 0 7102068 0 23446649 2906591 20540058 0 35700 753 0 0 0 0 0 0 0 30707887 0 0 0 0 7102068 0 37846408 0 0 3718121 0.025628000 40421771 1035929B 0 0 36694NNNNNNNNNYYNNYNNNNNNNNNNNYNYNYNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40421771 2021089 36694 0 0 0 1984395 2800904 0 7152735 0 0 9953639 0 0 6478346 0 6478346 0 0 6478346 0 0 0 0 1490898 1490898 0 1984395 1984395 0NNN000000 000 0 6442000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5212 0000000 014 701 0000000 016 -475 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3718121 0000000 000 0 0000000 000 0 0000000 0 000 0 3723559 0 644217294913281570172920 2920 1.00 0 290750024206137106278THE KARCHES FOUNDATION NY1156016 0612NEC NN 13121526 4190039 0 237417 0 173124 0 0 4600580 0 0 0 0 0 97319 0 90250 0 0 0 0 810 2323145 2511524 2089056 173124 410541 98129 312412 0 0 0 0 0 0 0 0 0 0 0 0 2323145 2323145 63423 3344660 0 0 0 0 0 0 0 0 7802578 0 0 0 0 0 0 11210661 0 11210661 24278 7239559 3722 0 0 0 0 0 0 0 6032158 0 0 0 0 0 0 13299717 0 13299717 24278 7239559 3722 0 0 0 0 0 0 0 5853967 0 0 0 0 0 0 13121526 0 0 173124 0.073856000 11214414 828257B 0 0 3124NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11214414 560721 3124 0 0 0 557597 2323145 0 0 0 0 2323145 1142072 0 1765548 0 2907620 0 0 2907620 0 0 0 0 0 0 0 557597 557597 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2 0000000 014 237415 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 173124 0000000 000 0 0000000 000 0 0000000 0 000 0 410541 0 016294913281571073482 3482 1.00 0 290750024207611504200TF EDUCATIONAL FOUNDATION CA9027517I0612NEAL NN 63006524 63000000 6524 0 0 0 0 0 63006524 0 0 0 4291 0 0 0 440 0 0 0 0 0 0 4731 63001793 0 6524 2146 4378 0 0 0 2145 0 0 0 0 0 0 0 0 0 2145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63006524 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63006524 4731 63001793 63006524 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63006524 0 0 0 0.000000000 0 0C 0 0 88NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3878839 127523 88 0 0 0 127435 2145 0 0 0 0 2145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 127435 2145 125290NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6524 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 6524 0 017294913281571272920 2920 1.00 0 290750024208720520342THE FROST FOUNDATION NM8750117 0612NEA NN 39906036 100 124 1141597 0 2051817 0 30996 3224634 115454 27314 34893 717 36387 173700 0 47348 34207 12517 40868 6449 24474 2255847 2810175 414459 2051817 3224534 331197 2893337 57727 13657 17594 359 6822 1410 0 7615 6338 16901 3225 12177 2493898 2637723 500 204177 0 0 0 18890 98592 0 1748 5994943 28630398 2608765 0 0 19213 563312 2400 38142938 261405 37881533 500 106488 0 0 0 0 48261 0 4094 2647365 35523573 1009274 0 0 34978 529103 2400 39906036 50783 39855253 500 106488 0 0 0 0 48261 0 4094 2647365 35523573 1009274 0 0 34978 529103 2400 39906036 1559261 0 2051817 0.061361000 37492330 2300567B 0 0 28933NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37492330 1874617 28933 0 0 0 1845684 2637723 0 0 0 0 2637723 2416427 0 792039 0 3208466 0 481575 2726891 0 0 0 0 0 0 0 1845684 1845684 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 124 0000000 014 1141597 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 30996 0000000 018 2051817 0000000 000 0 0000000 000 0 0000000 0 000 0 3224534 0 017294913281571772920 2920 1.00 6 290750024209640303089OLD LADIES HOME ASSOCIATION MS3921116 0703NEC NN 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0706NEC NN 13371361 1082560 57 274188 0 478231 0 2207 1837243 0 0 0 0 3800 69539 0 23232 0 0 0 0 0 505634 602205 1235038 1005101 1281553 94671 1186882 0 0 0 0 1900 0 0 0 0 0 0 0 505634 507534 53310 0 0 0 0 0 0 0 0 0 4755670 4101877 0 0 2000000 0 0 10910857 0 10910857 402197 0 0 0 0 0 0 0 0 0 9143698 0 0 0 2600000 0 0 12145895 0 12145895 402197 0 0 0 0 0 0 0 0 0 9786621 0 0 0 3182543 0 0 13371361 0 0 1005101 0.033615000 12606186 423757B 0 0 11869NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12606186 630309 11869 0 0 0 618440 507534 0 0 0 0 507534 0 0 0 0 0 0 0 0 0 0 0 0 505634 505634 0 618440 1900 616540NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 57 0000000 014 274188 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2207 0000000 018 478231 0000000 000 0 0000000 000 0 0000000 0 000 0 754683 0 016294913281580273482 3482 1.00 0 290750024211752532557CHATHAM HILL FDN 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290750024213586065378BELOCO FOUNDATION INC GA3190216 0706NEA NN 18382819 100000 5529 305114 0 1166 0 0 411809 6000 0 0 0 3825 80717 0 2753 0 0 0 0 30 1431783 1525108 -1113299 1166 311809 83791 228018 6000 0 0 0 765 0 0 459 0 0 0 30 1431783 1439037 59584 193514 0 0 0 0 0 0 0 0 2530421 1082 0 0 0 0 0 2784601 1964 2782637 14604 123380 0 0 0 0 0 0 600 0 2465165 1 0 0 0 0 0 2603749 650 2603099 14606 123380 0 0 0 0 0 0 600 0 18237768 6465 0 0 0 0 0 18382819 934843 1082 1166 0.050297000 17853168 897961B 0 0 2280NNNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17853168 892658 2280 0 0 0 890378 1439037 0 0 0 0 1439037 0 0 0 0 0 0 0 0 0 0 0 0 803689 803689 0 890378 635348 255030NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5529 0000000 014 305114 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1166000000 000 0 0000000 000 0 0000000 0 000 0 310643 0 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3027200 0 0 0 0 0 0 0 0 0 0 0 0 1286677 1286677 0 3062009 1740523 1321486NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8198 0000000 014 2469904 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 40904802 0000000 000 0 0000000 000 0 0000000 0 000 0 43382904 -138037 -13803717294913281591972920 2920 1.00 0 290750024220943256658THE WISKEMANN FAMILY FOUNDATION CA9440317 0612NEC NN 39849157 5023685 41 432315 0 11290416 0 0 16746457 0 0 0 0 0 1200 0 14000 0 0 0 0 20 2030000 2045220 14701237 11290416 11722772 1200 11721572 0 0 0 0 0 0 0 0 0 0 0 0 2030000 2030000 356479 0 0 0 0 0 0 0 0 0 32682449 0 0 0 0 0 0 33038928 0 33038928 2997793 0 0 0 0 0 0 0 0 0 36851364 0 0 0 0 0 0 39849157 0 39849157 2997793 0 0 0 0 0 0 0 0 0 36851364 0 0 0 0 0 0 39849157 2289292 10180300 11290416 0.036007000 34065731 1226622B 0 0 117216NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34065731 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10879NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30354809 1517740 10879 0 0 0 1506861 2500000 0 0 0 0 2500000 3046014 0 993139 0 4039153 0 0 4039153 0 0 0 0 0 0 0 1506861 1506861 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 48374 0000000 014 435748 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 866231 0000000 000 0 0000000 000 0 0000000 0 000 0 1350353 0 017294913281592372920 2920 1.00 0 290750024302346621348SIGRIST WARDELL EDUCATIONAL FUND OH4321621 0706NTC NN 48702 0 464 1843 0 0 0 2 2310 212 0 0 0 0 0 0 94 0 0 0 0 0 0 306 2004 0 2310 159 2151 53 0 0 0 0 0 0 0 0 0 0 0 0 53 0 9856 0 0 0 0 0 0 0 35350 0 0 0 0 0 0 0 45206 0 45206 0 11861 0 0 0 0 0 0 0 35350 0 0 0 0 0 0 0 47211 0 47211 0 11861 0 0 0 0 0 0 0 36841 0 0 0 0 0 0 0 48702 0 0 0 0.035973000 47755 1717C 0 0 43NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47755 2387 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1226008 0.090614000 34957230 3167614C 0 0 38625NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 440 118000 26844 35140 82000 21042 3540 87323 27006 4140 72509 21135 28 0 0 0 0 0 34957230 1747862 38625 0 0 0 1709237 2679832 0 0 0 0 2679832 6684491 0 970595 0 7655086 0 955936 6699150 0 0 0 0 0 0 0 1709237 1709237 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 636064 0000000 001 283400 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 2808 0000000 018 1226008 0000000 000 0 0000000 000 0 0000000 0 000 0 2148280 0 017294913281601472920 2920 1.00 0 290750024306136056818GEORGE BAKER U/W NY1001716 0612NEC NN 12098756 0 0 99854 0 1218123 0 153323 1471300 105429 65006 33548 0 250 19658 0 21039 0 217336 14788 553 97487 424562 999656 471644 1218120 1471213 310440 1160773 52714 32503 16773 0 125 0 0 0 117982 7394 1440 18553 424562 672046 1567048 73082 0 0 0 0 0 0 0 0 785097 0 0 0 5415958 0 3690076 11531261 0 11531261 34325 178955 0 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29049 44831 13615 4404 24270 1745382 2127936 0 4796730 0 0 0 0 0 0 18644 0 26449588 10245002 0 0 1381763 6288 0 42898015 459196 42438819 0 4620936 0 0 0 0 0 0 30053 0 26318956 10244917 0 0 5915216 1913 3590 47135581 446765 46688816 0 4620936 0 0 0 0 0 0 30053 0 26318956 10244917 0 0 5915216 1913 3590 47135581 3469438 0 1893022 0.043336000 47302196 2049888B 0 0 29049YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47302196 2365110 29049 0 0 0 2336061 2127936 0 0 0 0 2127936 0 0 0 0 0 0 0 0 0 0 0 0 1106759 1106759 0 2336061 1021177 1314884NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1208493 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1893022 0000000 000 0 0000000 000 0 0525990 4689 468900 0 3101515 0 017294913281602172920 2920 1.00 1 290750024308946064502RICHARD & RHODA GOLDMAN FUND CA9412917 0612NEA NN 405165534 0 512123 9775224 0 6021153 0 1745544 18054044 180714 539003 215325 4529 77158 782290 0 1560992 192415 32388 986 744 130999 21247948 24965491 -6911447 6021153 17879155 799293 17079862 180714 539003 215325 4529 38579 21576 0 48451 32388 986 744 130999 20476025 21689319 0 29060267 1595810 0 0 0 0 0 187792 91652582 160301059 61660145 0 0 22050149 1496843 117452 368122099 6722294 361399805 0 4329614 1387042 0 0 0 0 0 17015 80179221 167777462 84351899 0 0 22543210 1536104 0 362121567 8352924 353768643 0 4329614 1387042 0 0 0 0 0 17015 79464735 208882198 83982278 0 0 25566548 1536104 0 405165534 1340231 2059946 6021153 0.074213000 388753330 28850551C 0 0 341597YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 440 120750 36515 9140 60675 30704 3540 67000 28572 4740 59500 24460 1140 51973 16992 52 0 388753330 19437667 341597 591846 0 0 18504224 21689319 0 0 0 0 21689319 47086277 0 3185095 0 50271372 0 12041173 38230199 0 0 0 0 0 0 0 18504224 18504224 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 23925 0000000 014 20741 0000000 000 0 0000000 016 1261 0000000 000 0 0000000 000 0 0000000 018 376076 0000000 000 0 0000000 000 0 0000000 0 000 0 422005 0 017294913281610472920 2920 1.00 0 290750024310206755789ROBERT A DAY FOUNDATION CA9007116 0612NEA NN 23469232 0 61202 733302 0 223091 0 98911 1116506 0 0 0 12153 11118 0 0 0 0 0 0 0 8163 1166776 1198210 -81704 1653042 2447546 210141 2237405 0 0 0 1215 1112 0 0 10 0 0 0 225 1166776 1169338 0 0 0 0 0 0 0 0 0 0 17792852 0 0 0 0 0 0 17792852 352922 17439930 0 1878933 0 0 0 0 0 0 19718 0 21570581 0 0 0 0 0 0 23469232 71258 23397974 0 1878933 0 0 0 0 0 0 19718 0 21570581 0 0 0 0 0 0 23469232 6039748 0 1653042 0.000000000 20921026 0B 0 0 22374NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20921026 1046051 22374 0 0 0 1023677 1169338 0 0 0 0 1169338 0 0 119143 0 119143 0 0 119143 0 0 0 0 26518 26518 0 1023677 1023677 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 61202 0000000 014 733302 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 223091 0000000 000 0 0000000 000 0 0000000 0 000 0 1017595 0 016294913281611473482 3482 1.00 0 290750024311650533147JEROME & ANNE C FISHER CHARITABLE FOUNDATION FL3340116 0612NEC NN 17919689 0 163092 604381 0 1699542 0 -852 2466163 131500 0 0 0 16380 0 313510 49478 0 0 0 0 15652 942520 1469040 997123 1699542 2466163 63532 2402631 100000 0 0 0 0 0 0 7455 0 0 0 0 942520 1049975 0 245035 0 0 0 0 0 0 0 13078999 0 0 0 0 3274791 0 0 16598825 5003241 11595584 0 165477 0 0 0 0 0 0 0 13314267 0 0 0 0 4112963 0 0 17592707 5000000 12592707 0 165477 0 0 0 0 0 0 0 13314267 0 0 0 0 4439945 0 0 17919689 0 0 1699542 0.058337000 17503080 1021071B 0 0 24026NNNNYYYNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17503080 875154 24026 0 0 0 851128 1049975 0 0 0 0 1049975 1164268 0 198847 0 1363115 0 191635 1171480 0 0 0 0 0 0 0 851128 851128 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 163092 0000000 014 604381 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1699542 0000000 000 0 0000000 000 0 0000000 0 014 -852 2466163 0 016294913281611673482 3482 1.00 3 290750024312141827942ISAIAH 61 FOUNDATION NY1290115 0612NEA NN 3550847 1518746 12529 0 0 0 0 0 1531275 0 44770 0 56861 750 14 0 20511 0 17492 19232 0 11928 131850 303408 1227867 0 12529 694 11835 0 44770 0 56861 750 14 0 19817 17492 19232 0 11940 131850 302726 0 218355 0 0 0 0 0 0 0 0 0 0 0 0 0 2359479 0 2577834 261487 2316347 0 167898 0 0 0 0 0 0 0 0 0 0 0 0 0 3382951 0 3550849 6635 3544214 0 167898 0 0 0 0 0 0 0 0 0 0 0 0 0 3382951 0 3550849 0 0 0 0.808989000 285191 230716B 0 0 118NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 285191 14260 0 0 0 0 0 302726 0 1023374 0 0 1326100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12529 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 12529 0 01529491328161247108401077 10.06 0 290750024313330783933THE KUHN FOUNDATION INC CA9110516 0612NEC NN 14954309 0 26468 474018 0 55216 0 244186 799888 0 0 0 0 27000 31926 0 1128 0 0 0 0 764711 41675 866440 -66552 55216 779647 46504 733143 0 0 0 0 13500 0 0 50 0 0 0 759581 41675 814806 0 6991004 0 0 0 0 0 0 0 0 5871921 425004 0 0 0 0 0 13287929 0 13287929 0 4274859 0 0 0 0 0 0 0 0 8507047 439471 0 0 0 0 0 13221377 0 13221377 0 4274859 0 0 0 0 0 0 0 0 10200062 479388 0 0 0 0 0 14954309 0 0 55216 0.033376000 14550363 485633B 0 0 7331NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14550363 727518 0 0 0 0 0 814806 0 0 0 0 814806 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 26468 0000000 014 474018 0000000 000 0 0000000 000 0 0000000 000 0 0000000 016 223945 0000000 018 55216 0000000 000 0 0000000 000 0 0000000 0 000 0 779647 20241 2024116294913281620273482 3482 1.00 0 290750024314133250321THE MALCOLM HEWITT WIENER FOUNDATION NY1002017 0612NEC NN 65933911 0 345316 5472718 0 5119723 0 -203683 10734074 0 0 26489 869 2000 242361 104983 79483 1081 0 0 105 179658 5132884 5769913 4964161 5061658 10676009 582500 10093509 0 0 0 0 0 0 0 0 0 0 0 0 5132884 5132884 0 5419370 0 0 0 0 0 0 0 0 17405840 0 0 0 41166402 1081 0 63992693 0 63992693 0 792840 7025892 0 0 0 0 0 0 0 1926831 0 0 0 56188348 0 0 65933911 0 65933911 0 792840 7025892 0 0 0 0 0 0 0 1926831 0 0 0 56188348 0 0 65933911 0 3022943 5061658 0.074606000 66138449 4934325B 0 0 100935YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66138449 3306922 100935 7690 2998160 0 6196457 5132884 0 0 0 0 5132884 10864098 0 0 1063573 9800525 0 683119 9117406 0 0 0 0 0 0 0 6196457 5132884 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 345316 0000000 014 5472718 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5119723 0000000 000 0 0000000 000 0 0525990 58065 5806518 -261748 10676009 0 017294913281620372920 2920 1.00 0 290750024315526080752HILLWOOD MUSEUM AND GARDENS FOUNDATION DC2000817 0612NEA NN 245488512 718780 0 6032559 0 10615901 254416 272826 17894482 144753 4123011 682259 71423 25029 870275 61850 1272111 2013309 465727 0 0 3160865 500 12891112 5003370 10615901 16623446 1851943 14771503 137704 3772530 652681 71212 25029 0 61850 332079 465727 0 0 2263975 500 7783287 1949 33637616 0 0 0 0 0 733213 35421 4412909 85669893 39573288 0 0 41893294 17119992 750640 223828215 3655727 220172488 2148 4377174 0 175000 0 0 0 644751 81529 4814521 95211684 41255862 0 0 82325004 15978757 622082 245488512 3422313 242066199 2148 4377174 0 175000 0 0 0 644751 81529 4814521 95211684 41255862 0 0 82325004 15978757 622082 245488512 20875357 3985016 10615901 0.042991000 211929456 9111059C 0 0 295430NNNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1740 84274 26964 040 86740 24999 040 86504 28405 040 92361 16532 040 96292 10736 0 27 211929456 10596473 0 0 0 0 0 7783287 0 830096 0 0 8613383 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 133683000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6032559 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 10615901 0000000 000 0 0000000 000 0 254416000000 0 015 -18507 16629953 157650 54574917294913281620672920 2920 1.00 1 290750024316061694446THE RAJU VEGESNA FOUNDATION CA9513816 0612NEC NN 11362506 0 0 253091 0 166276 0 3976 423343 0 0 0 8199 8723 31145 0 6485 0 0 0 0 0 471000 525552 -102209 166276 423343 50321 373022 0 0 0 2050 2181 0 0 0 0 0 0 0 471000 475231 1007109 0 0 0 0 0 0 0 0 0 6695415 0 0 0 2000000 0 0 9702524 175000 9527524 405666 0 0 0 0 0 0 0 0 0 6931773 2557401 0 0 0 0 0 9894840 450000 9444840 405666 0 0 0 0 0 0 0 0 0 8215104 2741736 0 0 0 0 0 11362506 22853 3328 166276 0.020095000 10673193 214479B 0 0 3730NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10673193 533660 3730 0 0 0 529930 475231 0 0 0 0 475231 0 0 0 0 0 0 0 0 0 0 0 0 467027 467027 0 529930 8204 521726NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 253091 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 166276 0000000 000 0 0000000 000 0 0000000 0 014 3976 423343 0 016294913281620873482 3482 1.00 0 290750024317756349718THE JENESIS GROUP TX7506217 0612NEA NN 69050397 54203528 1359889 0 0 0 0 5597514 61160931 0 98316 524 0 0 43752 0 23898 1982 0 22789 2387 7052 0 200700 60960231 0 1000936 150 1000786 0 98316 524 0 0 43602 0 0 0 22789 2387 7052 1961555 2136225 0 12501405 0 0 0 0 1598806 0 0 0 1418192 0 0 0 0 6047 0 15524450 14571048 953402 0 62924424 0 0 0 0 4292645 0 18325 0 1800647 0 0 0 0 14357 0 69050398 6905680 62144718 0 62924424 0 0 0 0 4292645 0 18325 0 1800647 0 0 0 0 14357 0 69050398 337315 106230 0 0.163146000 15215387 2482330C 0 0 20016NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15215387 760769 20016 0 0 0 740753 2136225 0 0 0 0 2136225 8519994 0 1395472 0 9915466 0 390487 9524979 0 0 0 0 0 0 0 740753 740753 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1345241 14648000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 024 382455 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1727696 0 1464817294913281620972920 2920 1.00 0 290750024318680168017SIMPSON PSB FUND CA9454917 0612NEC NN 42527459 0 0 729310 0 0 0 0 729310 0 0 0 0 2835 220355 0 0 0 0 0 0 0 6754973 6978163 -6248853 221600 950910 223190 727720 0 0 0 0 0 0 0 0 0 0 0 0 6754973 6754973 1131000 0 0 0 0 0 0 0 0 0 40420877 0 0 0 0 0 0 41551877 0 41551877 731000 0 0 0 0 0 0 0 0 0 34572024 0 0 0 0 0 0 35303024 0 35303024 731000 0 0 0 0 0 0 0 0 0 41796459 0 0 0 0 0 0 42527459 0 0 221600 0.157521000 0 0B 0 0 7277NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7277 0 0 0 0 6754973 0 0 0 0 6754973 32544147 0 6754973 0 39299120 0 1991071 37308049 0 0 0 0 0 0 0 0 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 729310 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 729310 0 017294913281621072920 2920 1.00 0 290750024319367434011THE KAPNICK FOUNDATION IL6060317 0612NEC NN 33451427 266596 0 743094 0 3436718 0 9882 4456290 0 0 0 3957 5600 141700 63056 22142 0 0 0 0 7110 625016 868581 3587709 3436718 4187082 227248 3959834 0 0 0 3957 5600 0 0 0 0 0 0 0 625016 634573 937670 0 0 0 0 0 0 0 0 0 17138515 0 0 0 0 0 0 18076185 0 18076185 1286052 0 0 0 0 0 0 0 14860 0 20788306 0 0 0 1070660 0 0 23159878 0 23159878 1286041 0 0 0 0 0 0 0 14860 0 31079866 0 0 0 1070660 0 0 33451427 1496327 343 3436718 0.073697000 26148747 1927084C 0 0 79197YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26148747 1307437 79197 0 0 0 1228240 634573 0 0 0 0 634573 2602026 0 0 593667 2008359 0 55064 1953295 0 0 0 0 0 0 0 1228240 634573 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 743094 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3436718 0000000 000 0 0000000 000 0 0000000 0 014 9882 4189694 0 017294913281621672920 2920 1.00 0 290750024320346819830HAROLD S MILLER TRUST U/W FBO STAN HYWET HALL OH4430822 0706NTC NN 499909 0 0 12882 0 1691 0 0 14573 6980 0 0 115 767 0 0 2575 0 0 0 0 100 19725 30262 -15689 1691 14573 4787 9786 2792 0 0 0 383 0 0 0 0 0 0 0 19725 22900 0 33191 0 0 0 0 0 0 0 132374 288334 0 0 0 0 0 0 453899 0 453899 0 1802 0 0 0 0 0 0 0 132374 304034 0 0 0 0 0 0 438210 0 438210 0 1802 0 0 0 0 0 0 0 134856 363251 0 0 0 0 0 0 499909 0 0 1691 0.053809000 485598 26130C 0 0 196NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 485598 24280 196 0 0 0 24084 22900 0 0 0 0 22900 0 0 0 0 0 0 0 0 0 0 0 0 19725 19725 0 24084 3175 20909NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12882 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1691 0000000 000 0 0000000 000 0 0000000 0 000 0 14573 0 022294913281621871794 1794 1.00 1 290750024401351546655FOURTH FREEDOM FORUM INC IN4652816 0612NEA NN 19715856 469498 0 552661 0 909595 0 2111 1933865 225200 281858 139888 3430 11860 145747 0 86675 52771 43378 64308 11345 549381 0 1615841 318024 909595 1462256 190317 1271939 218720 255258 137903 1029 3558 3729 0 84144 43378 44308 8170 569381 0 1369578 259428 264171 0 0 175000 0 0 0 12572 4279637 12659380 487189 0 0 155415 718250 0 19011042 82230 18928812 238676 342934 0 0 94968 0 0 0 14497 5167151 12160797 421171 0 0 602957 672705 0 19715856 112794 19603062 238676 343024 0 0 94968 0 0 0 14497 5167151 12160797 421171 0 0 602867 672705 0 19715856 482176 125950 909595 0.066194000 18241662 1207489B 0 0 12719NNNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1040 66500 26600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18241662 912083 0 0 0 0 0 1369578 0 7226 0 0 1376804 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 552661 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0523000 90959500 0 0000000 000 0 0000000 000 0 0000000 0 90959500 0 552661 2111 211116294913281621973482 3482 1.00 2 290750024402134083253THE DANIEL M ZIFF FOUNDATION NY1002216 0612NEC NN 12694771 266952 0 16144 0 8456938 0 0 8740034 0 0 0 5791 0 248 0 24409 0 0 0 0 2321 632517 665286 8074748 9563345 10046829 972009 9074820 0 0 0 2895 0 250 0 0 0 0 0 1836 614517 619498 284933 0 0 0 0 0 0 0 0 0 0 0 0 0 1565025 0 0 1849958 0 1849958 495791 0 0 0 0 0 0 0 0 0 0 0 0 0 9428915 0 0 9924706 0 9924706 495791 0 0 0 0 0 0 0 0 0 0 0 0 0 12198980 0 0 12694771 0 0 9563345 0.101652000 12488302 1269461C 0 0 181496NNNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12488302 624415 181496 0 0 0 442919 619498 0 0 0 0 619498 864874 0 176579 0 1041453 0 466854 574599 0 0 0 0 0 0 0 442919 442919 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16144 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8456938 0000000 000 0 0000000 000 0 0000000 0 000 0 8473082 0 016294913281630273482 3482 1.00 0 290750024403330683658JACOBS CENTER FOR NEIGHBORHOOD INNOVATION CA9210517 0706NEA NN 134547913 8113481 376390 417966 28826 652321 0 -925376 8663608 710155 1467516 166898 162601 105113 2925939 66464 367370 128489 371629 292244 260242 3258670 398419 10681749 -2018141 652321 10773372 177841 10595531 649054 1341252 145830 138173 84953 2613786 0 156803 341754 258457 242839 2832570 398419 9203890 300 3609346 114992 0 2505270 0 0 0 35374 311188 19679014 7371810 0 0 53613766 16523239 26235645 129999944 6302953 123696991 300 3429505 131526 0 2005270 0 0 0 50919 327343 25696828 4401215 15725220 0 57006557 1813931 23959299 134547913 6064803 128483110 300 3429505 131526 0 2005270 0 0 0 50919 327343 25696828 4401215 15725220 0 57006557 1813931 23959299 134547913 6804260 0 652321 0.511478000 32827062 16790320C 0 0 211911NNNYYNNNNNYNNNNNNNYNNNNNNNNNNNNN 450 283162 29361 050 145600 24003 050 147064 21226 050 126650 13557 050 106250 17130 0 0 32827062 1641353 0 0 0 0 0 9203890 3653016 0 0 0 12856906 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 376390 0000000 014 417966 0000000 030 28826 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 652321 0000000 000 0 0000000 000 0 0000000 0 041 -925376 550127 0 017294913281632072920 2920 1.00 3 290750024404582629617THE LIPTON FDN NY1001916 0612NEC NN 10247336 0 0 126777 0 197052 0 0 323829 0 0 0 0 0 23513 9 0 0 0 0 0 0 230000 253522 70307 197052 323829 23522 300307 0 0 0 0 0 0 0 0 0 0 0 0 230000 230000 0 142325 0 0 0 0 0 0 0 0 1201889 2750534 0 0 5409580 0 288 9504616 0 9504616 0 151066 0 0 0 0 0 0 0 471140 2759163 370851 0 0 6494705 0 411 10247336 0 10247336 0 151066 0 0 0 0 0 0 0 471140 2759163 370851 0 0 6494705 0 411 10247336 672413 0 197052 0.033603000 9723906 326748C 0 0 6006NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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0 0 0 0 2720 0 0 330000 0 0 0 0 45 0 332765 24732466 24516221 24620447 1382 24619065 0 0 0 0 1360 0 0 0 0 0 0 23 0 1383 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 0 6 86 1732392 0 0 0 0 0 0 0 0 0 0 0 0 23000000 0 0 24732478 0 24732472 1732472 1732392 0 0 0 0 0 0 0 0 0 0 0 0 23000000 0 0 26464864 0 0 24516221101.33333300 359531 36432475C 0 0 492381NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 359531 17977 492381 0 0 0 0 1383 0 0 0 0 1383 3997 0 1383 0 5380 0 0 5380 0 0 0 0 0 0 0 0 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 104226 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -11784 0000000 000 0 0000000 000 0 0000000 0 000 0 92442 0 017294913281651373482 3482 1.00 0 290750024412042900424EDMUND & BETSY CABOT CHARITABLE FOUNDATION MA0211015 0612NECL NN 3112833 0 5166 25506 0 -307 0 1349 31714 0 0 0 0 7779 11917 258 7695 0 0 0 0 2608 93000 123257 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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6605896 330295 4024 0 0 0 326271 342078 0 0 0 0 342078 0 0 0 0 0 0 0 0 0 0 0 0 329987 329987 0 326271 12091 314180NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 163196 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 265351 0000000 000 0 0000000 000 0 0000000 0 000 0 428547 0 02329491335002027977 977 1.00 3 290750024508541509505HAROCE G FRALIN CHARITABLE TRUST VA2401817 0612NEA NN 48455807 0 727107 604951 0 4777022 0 232758 6341838 24000 11700 895 0 20600 86306 0 1292 0 0 0 0 6622 1846561 1997976 4343862 0 1326325 94220 1232105 0 0 0 0 0 0 0 0 0 0 0 0 1846561 1846561 0 3449369 0 0 0 0 4739511 0 0 3981172 16025477 9695963 0 0 2469805 0 61700 40422997 1454 40421543 0 2429426 0 0 0 0 6711474 0 0 6477423 14770539 2418964 0 0 11849285 0 109748 44766859 1454 44765405 0 2429426 0 0 0 0 6711474 0 0 6499378 16450575 2352654 0 0 13902552 0 109748 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1636NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2040829 102041 1636 0 0 0 100405 100450 0 0 0 0 100450 0 0 0 0 0 0 0 0 0 0 0 0 68935 68935 0 100405 31515 68890NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8 0000000 014 37193 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 150294 0000000 000 0 0000000 000 0 0000000 0 000 0 187495 0 0142949133500710712183811 15.02 0 290750024510956058255HYMAN LEVINE FAMILY FOUNDATION CA9021215 0612NEC NN 6184155 428806 0 303556 0 392778 0 894 1126043 0 0 0 7694 3800 1223 0 3766 0 0 0 0 30 1346789 1363302 -237259 392778 697237 0 697237 0 0 0 0 0 0 0 0 0 0 0 0 1346789 1346789 0 503172 0 0 0 0 0 0 0 2954853 1719152 835321 0 0 31063 0 0 6043561 0 6043561 0 580698 0 0 0 0 0 0 0 2898531 1826079 404526 0 0 96468 0 0 5806302 0 5806302 0 580698 0 0 0 0 0 0 0 2867087 2248452 388057 0 0 99861 0 0 6184155 0 0 392778 0.060602000 6502699 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1.00 2 290750024514586218070TERWILLIGER FAMILY FOUNDATION CHARITABLE TRUST GA3032816 0612NEC NN 12640893 0 0 252491 0 628917 0 169997 1051405 0 0 0 0 0 85815 107 21994 0 0 0 0 1206 499350 608472 442933 628917 1051405 89247 962158 0 0 0 0 0 562 0 0 0 0 0 0 499350 499912 195816 0 12861 0 0 0 0 0 0 0 8486278 0 0 0 1542912 0 0 10237867 0 10237867 381196 0 0 0 0 0 0 0 0 0 8590814 0 0 0 1708790 0 0 10680800 0 10680800 381196 0 0 0 0 0 0 0 0 0 10352341 0 0 0 1907356 0 0 12640893 0 0 628917 0.056195000 11955138 671819C 0 0 19243NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11955138 597757 19243 0 0 0 578514 499912 0 0 0 0 499912 390265 0 0 78602 311663 0 0 311663 0 0 0 0 0 0 0 578514 499912 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 252491 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 169997 0000000 018 628917 0000000 000 0 0000000 000 0 0000000 0 000 0 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2079NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4173952 208698 2079 0 0 0 206619 344500 0 0 0 0 344500 526406 0 137881 0 664287 0 0 664287 0 0 0 0 0 0 0 206619 206619 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2121 0000000 014 208928 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 211049 0 01529491335008197108401077 10.06 0 290750024520886063073DR MIRIAM & SHELDON G ADELSON CHARITABLE TRUST NV8910917 0612NEC NN 52138736 75896889 2141 0 0 0 0 81 75899111 0 0 0 0 0 0 0 0 0 0 0 0 0 19280620 19280620 56618491 0 2141 0 2141 0 0 0 0 0 0 0 0 0 0 0 0 19280620 19280620 365945 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 365945 3390000 -3024055 36322 0 0 0 0 0 0 0 0 0 53558114 0 0 0 0 0 0 53594436 0 53594436 36322 0 0 0 0 0 0 0 0 0 52102414 0 0 0 0 0 0 52138736 0 0 096.564014000 3373297 325739099C 0 0 21NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3373297 168665 21 0 0 0 168644 19280620 0 0 0 0 19280620 2889506 0 19111976 0 22001482 0 0 22001482 0 0 0 0 0 0 0 168644 168644 0NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 2141000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 214117294913350082072920 2920 1.00 0 290750024601954477151LINDA TALLEN & DAVID PAUL KANE EDUCATIONAL & RESEARCH FOUNDACA9021016 0612NEC NN 13502318 0 0 491408 0 1016075 0 -96799 1410684 1600 963 0 61 8227 108543 0 22698 0 0 3023 0 96 650657 795868 614816 1016075 1410684 121469 1289215 800 481 0 30 2250 0 0 160 0 1511 0 10 650657 655899 5731 167522 0 0 0 0 0 0 0 0 5071981 5626014 0 0 1233956 0 0 12105204 0 12105204 7445 2171272 0 0 0 0 0 0 0 0 3799046 4710869 0 0 2031388 0 0 12720020 0 12720020 7445 2171272 0 0 0 0 0 0 0 0 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0 10347057 0 10347057 0 770430 0 0 0 0 0 0 0 734620 8657618 4178865 0 0 0 0 0 14341533 0 73377 -39884 0.053073000 13386871 710481C 0 0 10573NNNNNNNNNNYNNYNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13386871 669344 10573 0 0 0 658771 712197 0 0 0 0 712197 245328 0 53426 0 298754 0 30533 268221 0 0 0 0 0 0 0 658771 658771 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 606331 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -39884 0000000 000 0 0000000 000 0 0000000 0 099 -9541 556906 0 016294913350091273482 3482 1.00 3 290750024603133031164THE STEPPING STONES FOUNDATION NY1050715 0612NEA NN 7840660 67145 0 251642 0 182922 0 26960 528669 75000 27403 15617 0 6700 43027 0 4250 4685 13791 1358 5176 125087 0 322094 206575 182922 434564 45831 388733 75000 27403 13117 0 0 760 0 6250 13073 1358 5176 126588 0 268725 32942 25816 31524 0 0 0 0 8589 14472 507548 3707852 1558459 0 0 0 1443239 0 7330441 14719 7315722 93243 27627 37151 0 0 0 0 10869 16950 414366 4410841 1397059 0 0 0 1438554 0 7846660 38569 7808091 93243 27627 31151 0 0 0 0 10869 16950 414366 4410841 1397059 0 0 0 1438554 0 7840660 285794 0 182922 0.042778000 5956423 254804B 0 0 3887NNNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5956423 297821 0 0 0 0 0 268725 0 0 0 0 268725 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 7189000000 000 0 19771000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 251642 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 182922 0000000 000 0 0000000 000 0 0000000 0 000 0 434564 0 269601529491335009187108401077 10.06 1 290750024604753088856PFK FAMILY FOUNDATION IL6067515 0612NEC NN 3863667 0 30134 66894 0 189343 0 0 286371 0 0 0 7293 2232 4328 0 4070 0 0 0 0 15 182575 200513 85858 189343 286371 5396 280975 0 0 0 0 0 0 0 0 0 0 0 0 182575 182575 0 111640 0 0 0 0 0 0 0 51918 1741970 666448 0 0 559352 0 875 3132203 0 3132203 34937 0 0 0 0 0 0 0 0 54811 2482502 645811 0 0 0 0 0 3218061 0 3218061 34937 0 0 0 0 0 0 0 0 53584 3082617 692529 0 0 0 0 0 3863667 0 0 189343 0.036665000 3664871 134372B 0 0 2810NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3664871 183244 2810 0 0 0 180434 182575 0 0 0 0 182575 0 0 0 0 0 0 0 0 0 0 0 0 8173 8173 0 180434 174402 6032NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 30134 0000000 014 66894 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 189343 0000000 000 0 0000000 000 0 0000000 0 000 0 286371 0 01529491335009217108401077 10.06 0 290750024605043763019GEORGE T LEWIS JR 2001 FOUNDATION NC2827016 0612NEC NN 10224027 0 14861 98276 0 106011 0 -5420 213728 0 0 0 1034 2522 7357 0 5763 0 0 0 0 0 100000 116676 97052 106011 213728 9441 204287 0 0 0 0 2500 0 0 0 0 0 0 0 100000 102500 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437 530 1262 227250 233342 5794 1231757 1546 0 0 0 0 0 0 0 1561590 0 250000 0 96810 739 0 3148236 147 3148089 9890 1153591 97 0 0 0 0 0 0 997321 1516809 0 250000 0 77988 246 0 4005942 0 4005942 9890 1153591 97 0 0 0 0 0 0 1009844 2109071 0 255525 0 85879 246 0 4624143 0 254447 385500 0.047191000 3978721 187760B 0 0 4757NNNNNNNNNNYNNYNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3978721 198936 4757 0 0 0 194179 233342 0 0 0 0 233342 23329 0 39163 0 62492 0 0 62492 0 0 0 0 0 0 0 194179 194179 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8 0000000 014 101787 0000000 000 0 0000000 000 0 0000000 000 0 0900000 38000 0 0000000 018 385500 0000000 000 0 0000000 000 0 0000000 0 38000 0 487295 0 01529491335010007108401077 10.06 1 290750024607411859729LOVE 4 ONE ANOTHER CHARITIES MN5531716 0612NEC NN 12808908 30480 263520 0 0 0 0 0 294000 0 0 0 0 0 0 39431 73921 0 0 0 0 7327 281000 401679 -107679 0 263520 0 263520 0 0 0 0 0 0 39431 0 0 0 0 7327 281000 327758 0 9199170 0 0 0 0 0 0 0 0 0 0 0 0 0 2522907 0 11722077 493605 11228472 1746 9122690 0 0 0 0 0 0 0 0 0 0 0 0 0 3684472 0 12808908 385756 12423152 1746 9122690 0 0 0 0 0 0 0 0 0 0 0 0 0 3684472 0 12808908 1302359 0 0 0.130941000 9003133 1178879C 0 0 5270NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9003133 450157 5270 0 0 0 444887 327758 0 0 0 0 327758 1213108 327758 0 444887 1095979 0 0 1095979 0 0 0 0 0 0 0 444887 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 263520 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 263520 0 016294913350100173482 3482 1.00 0 290750024608411392014SCHOTT FOUNDATION MN5531715 0703NEC NN 4413329 0 0 141999 0 80138 0 0 222137 6860 0 0 0 1860 21894 0 0 0 0 0 0 301 215200 246115 -23978 80138 222137 21894 200243 6860 0 0 0 1860 0 0 0 0 0 0 301 215200 224221 652065 0 0 0 0 0 0 0 0 655325 1407510 246261 0 0 0 0 0 2961161 0 2961161 184053 0 0 0 0 0 0 0 0 895852 1611017 246261 0 0 0 0 0 2937183 0 2937183 196619 0 0 0 0 0 0 0 0 1091656 2861313 263741 0 0 0 0 0 4413329 0 0 80138 0.059383000 4310254 255956C 0 0 4005NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4310254 215513 4005 0 0 0 211508 224221 0 0 0 0 224221 399793 0 12713 0 412506 0 18831 393675 0 0 0 0 0 0 0 211508 211508 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 141999 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 80138 0000000 000 0 0000000 000 0 0000000 0 000 0 222137 0 01529491335010027108401077 10.06 1 290750024609356014513IRWIN-SWEENEY-MILLER FOUNDATION IN4720217 0612NEA NN 25942647 0 24724 301037 683080 595662 0 1375308 2979811 0 0 0 50367 11500 701747 0 130304 135591 156327 14444 3319 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290750024610742921417THE TOBIN THEATRE ARTS FUND TX7820916 0612NEC NN 23535868 503119 2803 52281 60227 -15342 0 0 603088 132055 0 0 0 22129 3614 17224 17116 28297 12574 45791 4018 139148 202800 624766 -21678 0 115311 80456 34855 112291 0 0 0 11065 0 17224 8666 11604 45791 4018 129068 202800 542527 233061 62652 21877 0 0 0 0 0 0 0 695831 0 874911 0 18504849 321200 0 20714381 254775 20459606 224990 362461 389 0 0 0 0 0 0 0 426947 0 857646 0 18489349 318288 0 20680070 242142 20437928 224990 362461 389 0 0 0 0 0 0 0 417268 0 1011121 0 21201351 318288 0 23535868 0 0 -15342 0.707567000 2094693 1482136C 0 0 697NNNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2094693 104735 0 0 0 0 0 542527 0 0 0 0 542527 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2803 0000000 014 52281 0000000 000 0 0000000 016 31930 0000000 000 0 0000000 000 0 0000000 001 -15342 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6296987 5699232 597755NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 240752 0000000 014 3363104 0000000 000 0 0000000 000 0 0000000 000 0 0900000 1796414 386035 0900000 5181418 6676906 0000000 000 0 0000000 000 0 0999999 -37115 3266300 0 10666797 0 017294913350101472920 2920 1.00 1 290750024612710867442WINKLER FAMILY FOUNDATION TX7874616 0612NEC NN 18825215 0 215080 157295 0 18024437 0 0 18396812 0 0 0 0 0 123190 132 0 0 0 0 0 0 952500 1075822 17320990 18024437 18396812 123322 18273490 0 0 0 0 0 0 0 0 0 0 0 0 952500 952500 0 0 0 0 0 0 0 0 0 0 126659 209915 0 0 0 0 0 336574 10000 326574 696214 0 0 0 0 0 0 0 0 1247257 12804818 2899275 0 0 0 0 0 17647564 0 17647564 696214 0 0 0 0 0 0 0 0 1251643 13949404 2927954 0 0 0 0 0 18825215 0 0 18024437 0.061500000 15294729 940626C 0 0 365470NNNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15294729 764736 365470 0 0 0 399266 952500 0 0 0 0 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0 0 0 0 0 0 57048938 2852447 30342 0 0 0 2822105 37686300 0 0 0 0 37686300 13079526 0 34864195 0 47943721 0 1244070 46699651 0 0 0 0 0 0 0 2822105 2822105 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 73798 0000000 014 2576334 0000000 016 -2773 0000000 000 0 0000000 000 0 0000000 014 20 0000000 018 389101 0000000 000 0 0000000 000 0 0000000 0 000 0 3036480 0 017294913350110472920 2920 1.00 0 290750024614237228407SANTA CATALINA ISLAND CONSERVANCY CA9070417 0612NEA NN 64205799 3729395 691841 1007759 1924336 1592293 0 1693015 10638639 772308 1875174 943009 72871 87322 417950 32839 298576 512011 246985 50682 59205 2836983 0 8205915 2432724 1592293 5216229 1075726 4140503 695077 1655027 838325 35385 78590 46845 30401 239111 160465 50625 59205 2729122 0 6618178 1083747 7178124 287297 0 0 0 0 0 87884 0 29755784 13426169 0 0 0 6415287 0 58234292 2518083 55716209 1165353 5400510 882712 0 0 0 0 0 92446 0 34346025 13077212 0 0 1607497 7634044 0 64205799 3185711 61020088 1165353 5400510 882712 0 0 0 0 0 92446 0 34346025 13077212 0 0 1607497 7634044 0 64205799 2871155 0 1592293 0.119427000 52656416 6288586B 0 0 41405NNNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1440 90544 22538 30340 59298 37385 61040 65102 21814 53840 66852 13272 48340 62771 12861 450 11 52656416 2632821 0 0 0 0 0 6618178 0 1502539 0 0 8120717 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 398160000000 000 0 501525000000 000 0 180451000000 000 0 8540000000 000 0 3821000000 000 0 239959000000 000 0 0000000 000 0 185236000000 014 691841 0000000 014 1007759 0000000 000 0 0000000 016 1924336 0000000 000 0 0000000 000 0 0000000 018 1592293 0000000 000 0 0000000 000 0 0000000 0 003 175323 5391552 0 151769217294913350111272920 2920 1.00 5 290750024615043843795THE GRETCHEN C VALADE ENDOWMENT FOR THE ARTS MI4823616I0612NEC NN 14189863 15000000 5249 221980 0 149148 0 0 15376377 0 0 0 45348 610 31596 0 713 0 0 0 0 12 1700000 1778279 13598098 149148 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0 0 0 0 0 0 0 100681037 5034052 380086 0 0 0 4653966 5360526 0 0 0 0 5360526 0 0 621310 0 621310 0 0 621310 0 0 0 0 85250 85250 0 4653966 4653966 0NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 687028 0000000 014 4212877 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 34485573 0000000 000 0 0000000 000 0 0000000 0 099 -17333 39368145 0 017294913350161272920 2920 1.00 0 290750024716990203078JAMES & ABIGAIL CAMPBELL FOUNDATION HI9670716 0612NEO NN 16962537 1472626 439297 99445 0 1235632 0 0 3247000 0 0 0 0 8125 185833 0 8655 0 0 0 0 95896 777307 1075816 2171184 1235632 1774374 193958 1580416 0 0 0 0 0 0 0 0 0 0 0 95896 777307 873203 2068195 0 0 0 0 0 300 0 0 0 6085769 0 0 0 5575374 0 625 13730263 0 13730263 0 2657466 0 100000 0 0 0 0 0 1215000 10110006 0 0 0 1818350 0 625 15901447 0 15901447 0 2657466 0 100000 0 0 0 0 0 1209933 11040363 0 0 0 1954150 0 625 16962537 0 0 1235632 0.076705000 12700003 974156C 0 0 31608NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12700003 635000 31608 0 0 0 603392 873203 0 0 0 0 873203 1657722 0 269811 0 1927533 0 880221 1047312 0 0 0 0 0 0 0 603392 603392 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 439297 0000000 014 99445 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1235632 0000000 000 0 0000000 000 0 0000000 0 000 0 1774374 0 016294913350170073482 3482 1.00 0 290750024717311568195HURST FAMILY FOUNDATION NY1002117 0612NEC NN 31829262 4954600 0 657954 0 4584983 0 -50008 10147529 0 0 0 0 0 232537 7102 58085 0 0 0 0 3969 2675252 2976945 7170584 4559916 5169094 246640 4922454 0 0 0 0 0 0 0 750 0 0 0 0 2675227 2675977 806237 913144 0 0 0 0 0 0 0 0 6474629 3271385 0 0 0 0 11140530 22605925 0 22605925 186596 1611042 0 0 0 0 0 0 0 0 2917858 2687970 0 0 2192505 0 15686509 25282480 0 25282480 186596 1611042 0 0 0 0 0 0 0 0 8862340 2628797 0 0 1260293 0 17280194 31829262 3501 4497530 4559916 0.089780000 26394401 2369688B 0 0 49225YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26394401 1319720 49225 0 3500 0 1273995 2675977 0 0 0 0 2675977 5406495 0 1401982 0 6808477 0 1934015 4874462 0 0 0 0 0 0 0 1273995 1273995 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0523000 1514 657939 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0523000 2506618 4559917 0000000 000 0 0000000 000 0 0523000 -6415 1866618 -43593 5174263 0 017294913350170172920 2920 1.00 0 290750024718742882442MFI FOUNDATION TX7871617 0612NEA NN 29348198 0 0 538967 0 2476064 0 785 3015816 0 0 0 0 45000 89897 5 91495 0 0 0 0 798 1530804 1757999 1257817 657207 1109342 147972 961370 0 0 0 0 0 0 0 0 0 0 0 0 1530804 1530804 1574094 0 0 0 0 0 0 0 0 0 7711562 2097670 0 0 963965 0 13484635 25831926 0 25831926 220628 0 131051 0 0 0 0 0 0 0 11355660 2005950 0 0 0 0 13376454 27089743 0 27089743 220628 0 131051 0 0 0 0 0 0 0 13135000 1988305 0 0 0 0 13873214 29348198 0 0 657207 0.048979000 27637423 1353653B 0 0 9614NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27637423 1381871 9614 0 0 0 1372257 1530804 0 0 0 0 1530804 72605 0 158547 0 231152 0 72605 158547 0 0 0 0 0 0 0 1372257 1372257 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 538967 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 785 0000000 018 2476064 0000000 000 0 0000000 000 0 0000000 0 000 0 3015816 0 017294913350170372920 2920 1.00 0 290750024719570426344THE SPRINGS CLOSE FOUNDATION INC SC2972117 0612NEA NN 41612164 51000 342612 307348 0 7095160 0 54877 7850997 72486 98804 37940 0 0 231268 5973 91775 13524 71117 32931 29481 20506 1926537 2632342 5218655 7095160 7799997 173010 7626987 68937 98804 37139 0 0 73396 0 87890 70406 32931 29481 20424 2928530 3447938 146534 3394310 0 0 0 0 1212041 0 0 0 24295648 0 0 0 12204405 58509 47585 41359032 2961171 38397861 835335 3258265 0 0 0 0 3677155 0 0 0 0 0 0 0 33709691 55776 75942 41612164 2088908 39523256 835335 3258265 0 0 0 0 3677155 0 0 0 0 0 0 0 33709691 55776 75942 41612164 0 4093260 7095160 0.073802000 40701377 3003843B 0 0 76270NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40701377 2035069 76270 0 0 0 1958799 3447938 0 0 0 0 3447938 5357060 0 1489139 0 6846199 0 627723 6218476 0 0 0 0 0 0 0 1958799 1958799 0NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 342612000000 000 0 307348000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 7095160000000 000 0 0000000 000 0 0000000 0 014 54877 54877 0 774512017294913350170472920 2920 1.00 9 290750024720226042908JOHANETTE WALLERSTEIN INSTITUTE NJ0705216 0706NEC NN 11632528 172560 2072 364595 0 0 0 0 539227 0 0 0 0 4250 875 0 3612 0 833 0 1305 352 604200 615427 -76200 206538 573205 7615 565590 0 0 0 0 0 0 0 0 0 0 0 0 604200 604200 88276 55052 0 0 0 0 0 0 8000 1722884 5961903 1307143 0 0 0 0 79 9143337 0 9143337 11720 18831 0 0 0 0 0 0 11599 1568781 6359479 1303187 0 0 0 0 78 9273675 0 9273675 11720 18831 0 0 0 0 0 0 11599 1555021 8738550 1296729 0 0 0 0 78 11632528 206538 0 206538 0.053400000 11061060 590661B 0 0 5656NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11061060 553053 5656 0 0 0 547397 604200 0 0 0 0 604200 228741 0 56803 0 285544 0 46935 238609 0 0 0 0 0 0 0 547397 547397 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2072 0000000 014 364595 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 366667 0 016294913350170973482 3482 1.00 0 290750024801201511055CYNTHIA & MERRILL MAGOWAN 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4958182 0 6134425 0 1084407 12177014 0 0 55238 0 28094 751512 26171 208589 5307 32459 29708 2315 670989 5237432 7047814 5129200 5928567 12080613 1661884 10418729 0 0 0 0 0 0 0 0 0 0 0 324120 5237432 5561552 1 4682985 27578 0 0 0 896510 0 120115 0 67045104 28952961 219916 0 7187849 4603 0 109137622 17361 109120261 0 4322966 0 0 0 0 4279 0 254621 0 68227940 29185275 772154 0 12063864 7180 0 114838279 601331 114236948 0 4322966 0 0 0 0 4279 0 254621 0 79328317 30194120 2553686 0 13018979 7180 0 129684148 29981 42494 5928567 0.044193000 122113086 5396544B 0 0 104187YYNNNNNNNYYNNNNNNNYNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 122113086 6105654 104187 0 0 0 6001467 5561552 0 0 0 0 5561552 0 0 0 0 0 0 0 0 0 0 0 0 5194552 5194552 0 6001467 367000 5634467NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0525990 897314 4949209 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0525990 20585818 5928567 0000000 000 0 0000000 000 0 0111000 -118430 9640115 1202837 12080613 0 017294913350180372920 2920 1.00 1 290750024803411359579US BANCORP FOUNDATION MN5516417 0612NEC NN 35979429 1590 52265 607527 0 4850939 0 598037 6110358 0 318321 0 0 25000 0 0 92715 0 0 0 0 392 22872249 23308677 -17198319 4850939 5510731 199071 5311660 0 171661 0 0 12500 0 0 0 0 0 0 196 22872249 23056606 3250 2925227 0 0 0 0 0 0 0 0 41542613 0 0 0 0 0 8560 44479650 0 44479650 0 781675 0 0 0 0 0 0 0 0 26269767 0 225511 0 0 0 3291 27280244 0 27280244 0 781675 0 0 0 0 0 0 0 0 34825913 0 368550 0 0 0 3291 35979429 0 1087 4850939 0.312656000 43497625 13599775B 0 0 53117NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1099 60239 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43497625 2174881 53117 0 597600 0 2719364 23056606 0 0 0 0 23056606 93730163 0 20337242 0 114067405 0 24014187 90053218 0 0 0 0 0 0 0 2719364 2719364 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 52265 0000000 014 607527 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4850939 0000000 000 0 0000000 000 0 0000000 0 099 599627 6110358 0 017294913350180472920 2920 1.00 0 290750024804237102734THE IRENE E & GEORGE A DAVIS FOUNDATION MA0114417 0612NEC NN 71765923 371514 0 1417821 0 888656 0 1337092 4015083 0 232215 30162 0 17000 310186 0 115905 1716 0 28307 2807 100499 3771854 4610651 -595568 1643202 4695938 604120 4091818 0 232215 30162 0 8500 190460 0 17476 0 28307 2807 53020 3771854 4334801 0 10190470 0 0 0 0 0 0 0 8891936 41776579 0 39727 0 0 0 0 60898712 0 60898712 0 7410599 0 0 0 0 0 0 0 7306453 45548081 0 38011 0 0 0 0 60303144 0 60303144 0 7410599 0 0 0 0 0 0 0 7129525 57174262 0 51537 0 0 0 0 71765923 0 0 1643202 0.076107000 68010011 5176053C 0 0 81852YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 340 116041 17788 040 77625 1513 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68010011 3400501 81852 0 0 0 3318649 4334801 0 0 0 0 4334801 8834130 0 1016152 0 9850282 0 1224380 8625902 0 0 0 0 0 0 0 3318649 3318649 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1417821 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 888656 0000000 000 0 0000000 000 0 0000000 0 014 1337092 3643569 0 017294913350180672920 2920 1.00 0 290750024805510172757ITTLESON FOUNDATION INC NY1011116 0612NEC NN 20635892 45598 44684 267118 0 775851 0 76784 1210035 126150 60583 124260 2000 3560 97323 0 56206 0 43404 17653 2584 17376 475729 1026828 183207 775851 1164172 98545 1065627 126150 60583 124260 2000 3560 2984 0 0 43404 17653 2584 17376 475729 876283 0 1339278 0 0 0 0 0 0 0 1376703 9939787 0 0 0 4061292 0 90000 16807060 0 16807060 0 852016 0 0 0 0 0 0 0 1366524 9737195 0 0 0 4849867 0 90000 16895602 0 16895602 0 852016 0 0 0 0 0 0 0 1378747 12707648 0 0 0 5630727 0 66754 20635892 0 94665 775851 0.062986000 19577167 1233087C 0 0 21313NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 835 55583 9418 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19577167 978858 21313 0 0 0 957545 876283 0 0 0 0 876283 1682047 876283 0 957545 1600785 0 0 1600785 0 0 0 0 0 0 0 957545 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 44684 0000000 014 267118 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 76784 0000000 018 775851 0000000 000 0 0000000 000 0 0000000 0 000 0 1164437 0 016294913350190073482 3482 1.00 1 290750024806200721133THE BANK OF AMERICA CHARITABLE FOUNDATION INC NC2825517 0612NEC NN 97026708 118927655 0 1805540 0 -605999 0 18332 120145528 0 0 0 0 0 14648 0 30000 0 0 0 0 0 145038174 145082822 -24937294 0 1823872 14648 1809224 0 0 0 0 0 0 0 0 0 0 0 0 144833778 144833778 0 7633804 0 0 0 0 0 0 0 0 35818070 0 0 0 0 0 0 43451874 625352 42826522 0 4516919 0 0 0 0 0 0 0 0 91424703 0 0 0 0 0 0 95941622 0 95941622 0 4516919 0 0 0 0 0 0 0 0 92509789 0 0 0 0 0 0 97026708 78052394 0 -605999 1.096974000 47750395 52380947B 0 0 18092NNNNNNNNNYYNNNNNNNNNNNNNNYNYNYNN 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47750395 2387520 18092 0 0 0 2369428 144833778 0 0 0 0 144833778 719193019 0 142464350 0 861657369 0 151892125 709765244 0 0 0 0 0 0 0 2369428 2369428 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1805540 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 18332 0000000 018 -605999 0000000 000 0 0000000 000 0 0000000 0 000 0 1217873 0 017294913350190172920 2920 1.00 0 290750024807876205846HEMINGWAY FOUNDATION OH4414416 0612NEC NN 19706260 0 33143 216780 0 1411444 0 50963 1712330 52683 11884 0 3183 10000 91525 0 25444 0 0 9864 0 2226 705394 912203 800127 1411444 1712330 138546 1573784 16796 11884 0 0 10000 0 0 0 0 9864 0 2198 705394 756136 6470 1617444 0 0 0 0 0 0 0 0 8976425 0 0 0 5249018 0 0 15849357 0 15849357 3860 820539 0 0 0 0 0 0 0 0 10096455 0 0 0 5733032 0 0 16653886 0 16653886 3860 794183 0 0 0 0 0 0 0 0 11904793 0 0 0 7003424 0 0 19706260 4404 2 1411444 0.051027000 18507483 944381C 0 0 31476NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18507483 925374 31476 0 1500 0 895398 756136 0 0 0 0 756136 55925 0 0 55925 0 0 0 0 0 0 0 0 0 0 0 895398 756136 83337NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 33143 0000000 014 216780 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 50963 0000000 018 1411444 0000000 000 0 0000000 000 0 0000000 0 000 0 1712330 0 016294913350190273482 3482 1.00 11 290750024808954332344THE META & GEORGE ROSENBERG FOUNDATION CA9003615 0612NEC NN 4933732 4616675 46877 58903 0 -35357 0 -255 4686843 0 0 0 2802 5000 27553 0 96 0 0 0 0 3055 167500 206006 4480837 0 105780 28930 76850 0 0 0 0 0 0 0 0 0 0 0 0 167500 167500 0 14168 0 0 0 0 0 0 0 0 29182 0 0 0 0 0 0 43350 0 43350 0 177184 0 0 0 0 0 0 0 0 3159376 1069675 0 0 967 0 116812 4524014 0 4524014 0 177184 0 0 0 0 0 0 0 0 3469262 1101466 0 0 967 0 184853 4933732 0 173 -35357 0.048865000 3295039 161012B 0 0 769NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3295039 164752 769 0 0 0 163983 167500 0 0 0 0 167500 304 0 3517 0 3821 0 0 3821 0 0 0 0 0 0 0 163983 163983 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 46877 0000000 014 58903 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -35357 0000000 000 0 0000000 000 0 0999999 -255 -25500 0 70423 0 01529491335020017108401077 10.06 0 290750024809943241225THE BARBRO OSHER PRO SUECIA FOUNDATION CA9411117 0612NEC NN 72270815 51838789 494724 915103 0 13262024 0 7612 66518252 0 0 0 8475 10548 112106 0 5678 0 0 0 0 913 4868725 5006445 61511807 13262024 14679463 122714 14556749 0 0 0 8475 0 0 0 0 0 0 0 853 4868725 4878053 0 56190 0 0 0 0 0 0 22791 0 17760852 0 0 0 0 0 0 17839833 0 17839833 0 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0 0 0 0 6595 2053833 2555837 -230325 0 2378699 461775 1916924 0 0 0 26377 10555 0 0 0 0 0 0 3297 2053833 2094062 0 13410058 0 0 0 0 0 0 0 4997253 26335620 5737347 0 0 8483822 0 0 58964100 0 58964100 0 9007123 0 0 0 0 0 0 0 8215427 26832832 4676161 0 0 9928958 0 0 58660501 0 58660501 0 8985953 0 0 0 0 0 0 0 8107192 34078375 4442202 0 0 9503115 0 0 65116837 0 73274 -53187 0.091499000 62851457 5750845C 0 0 38338NNNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62851457 3142573 38338 0 0 0 3104235 2094062 0 0 0 0 2094062 202550 0 0 202550 0 0 0 0 0 0 0 0 0 0 0 3104235 2094062 807623NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 336550 0000000 014 1976338 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -53187 0000000 000 0 0000000 000 0 0000000 0 035 65811 2325512 0 017294913350200672920 2920 1.00 0 290750024813237423500MELLON FINANCIAL CORPORATION FOUNDATION INVESTMENT ACCT PA1523017N0612NEC NN 61593256 84000 0 1758961 0 4629972 0 0 6472933 0 0 0 0 0 0 0 136000 0 0 0 0 0 3312580 3448580 3024353 4580349 6486195 0 6486195 0 0 0 0 0 0 0 0 0 0 0 0 3312580 3312580 48714 876778 0 0 0 0 0 0 0 16142203 16907704 0 0 0 20185476 0 0 54160875 0 54160875 8102 0 0 0 0 0 0 0 0 0 0 0 0 0 57180276 0 0 57188378 0 57188378 8102 0 0 0 0 0 0 0 0 0 0 0 0 0 61585154 0 0 61593256 3150 0 4580349 0.067953000 58631495 3984179C 0 0 129724NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58631495 2931575 129724 0 3150 0 2805001 3312580 0 0 0 0 3312580 5059192 0 507579 0 5566771 0 1671598 3895173 0 0 0 0 0 0 0 2805001 2805001 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1758961 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4629972 0000000 000 0 0000000 000 0 0000000 0 000 0 6388933 0 017294913350210072920 2920 1.00 0 290750024814136090286THE J M KAPLAN FUND INC NY1000417C0612NEA NN 168543622 0 37931 4212352 0 9575914 0 96851 13923048 340939 356143 198464 3068 30581 1001980 307143 428723 0 257158 114062 56431 1383174 6489020 10966886 2956162 9394466 13050322 2411637 10638685 281642 291784 153530 3068 12232 269347 0 28884 229792 91249 55119 53445 6170236 7640328 500 9626468 581631 0 0 0 278827 0 24377 9482649 40023479 8396669 0 0 80032066 3505 825000 149275171 1396312 147878859 500 1533193 8192 0 0 0 287964 0 45763 3988063 57335749 9820209 0 0 95520484 3505 0 168543622 1864171 166679451 500 1533193 8192 0 0 0 287964 0 45763 3988063 57335749 9820209 0 0 95520484 3505 0 168543622 15844430 0 9394466 0.064203000 157677796 10123374C 0 0 212774YYNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 040 109717 51514 040 61745 28948 040 82425 46918 040 52477 11787 0 0 0 0 0 0 157677796 7883890 212774 5834 65000 0 7730282 7640328 0 0 0 0 7640328 10374837 0 0 89954 10284883 0 2332286 7952597 0 0 0 0 0 0 0 7730282 7640328 0NNN000000 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252867NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 25754 0000000 014 176924 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 138000 0000000 000 0 0000000 000 0 0000000 0 000 0 340678 0 01529491335047017108401077 10.06 1 290750024816256292908SNEE-REINHARDT CHARITABLE FOUNDATION PA1522216 0612NEC NN 21307948 0 50353 613369 0 237991 0 842 902555 57386 0 0 14049 775 49716 0 6911 0 0 0 0 63434 1054448 1246719 -344164 49413 713977 92441 621536 22954 0 0 7024 775 0 0 0 0 0 0 63221 1054448 1148422 0 560658 0 0 0 0 0 0 0 3482128 9552437 3325565 0 0 0 0 0 16920788 0 16920788 0 496024 0 0 0 0 0 0 0 2434892 10236382 3408963 0 0 363 0 0 16576624 0 16576624 0 496024 0 0 0 0 0 0 0 2454717 14885005 3471823 0 0 379 0 0 21307948 0 0 49413 0.054986000 20527334 1128716B 0 0 6215NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20527334 1026367 6215 0 0 0 1020152 1148422 0 0 0 0 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224141653 13844830 0 8876897 0.059435000 209554430 12454807C 0 0 364878NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1740 116946 33750 040 70200 20535 0 0 0 0 0 0 0 0 0 0 0 0 0 0 209554430 10477722 364878 0 0 0 10112844 10446456 0 0 0 0 10446456 2393285 0 333612 0 2726897 0 0 2726897 0 0 0 0 0 0 0 10112844 10112844 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9867209 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8876897 0000000 000 0 0000000 000 0 0000000 0 000 0 18744106 0 017294913350470972920 2920 1.00 3 290750024819136808881SCHMIDT FAMILY FOUNDATION FL3343217 0612NEC NN 48395949 1235455 0 694251 0 3041764 0 0 4971470 0 159719 0 47821 0 15534 0 36596 0 0 2331 72 121399 1775313 2158785 2812685 3041764 3736015 143985 3592030 0 31944 0 47821 0 0 0 0 0 2331 72 121399 1775313 1978880 11221 2110829 0 0 0 0 0 0 37423 0 25840351 6744074 0 0 5000000 0 86880 39830778 85250 39745528 14177 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0 1088614 0 -1631 1885611 13500 0 0 19326 7250 92399 0 47575 0 23750 0 0 6306 1582975 1793081 92530 1088614 1885611 89824 1795787 13500 0 0 17393 4833 7500 0 0 23750 0 0 6306 1582975 1656257 4815 1155949 0 0 0 0 0 0 4000 2488037 17868220 2476915 0 0 0 0 0 23997936 0 23997936 4280 1609259 0 0 0 0 0 0 4000 2007623 16782983 3682318 0 0 0 0 0 24090463 0 24090463 4280 1609259 0 0 0 0 0 0 4000 2009916 22626975 3649629 0 0 0 0 0 29904059 0 3 1088614 0.071821000 26373331 1894159C 0 0 35916NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26373331 1318667 35916 0 0 0 1282751 1656257 0 0 0 0 1656257 3260274 0 373506 0 3633780 0 599115 3034665 0 0 0 0 0 0 0 1282751 1282751 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 23745 0000000 014 774883 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1088614 0000000 000 0 0000000 000 0 0000000 0 018 -1631 1885611 0 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0 0 0 43373037 103143347 0 32975539 0 136118886 0 15594561 120524325 0 0 0 0 0 0 0 10397498 10397498 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 37409 0000000 014 5905447 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5 0000000 018 89698475 0000000 000 0 0000000 000 0 0000000 0 000 0 95641336 0 017294913350480572920 2920 1.00 10 290750024907980087034DUNARD FUND USA LTD IL6006216 0612NEA NN 23816940 3543000 50223 723619 0 291761 0 235298 4843901 0 0 0 824 0 15080 3690 100281 0 0 0 0 88420 2447720 2656015 2187886 291761 1191479 112367 1079112 0 0 0 0 0 0 0 0 0 0 0 120 2447720 2447840 0 12540282 0 0 0 0 0 0 0 0 4426353 0 0 0 3377737 0 0 20344372 0 20344372 0 13634638 0 0 0 0 0 0 0 0 5316395 0 0 0 3653713 0 0 22604746 0 22604746 0 13634638 0 0 0 0 0 0 0 0 6090044 0 0 0 4092258 0 0 23816940 72488 0 291761 0.101400000 24807930 2515524C 0 0 21582YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24807930 1240396 21582 0 0 0 1218814 2447840 0 0 0 0 2447840 4726575 0 1229026 0 5955601 0 223697 5731904 0 0 0 0 0 0 0 1218814 1218814 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 50223 0000000 014 723619 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 125876 0000000 018 291761 0000000 000 0 0000000 000 0 0525990 109422 10942200 0 1191479 0 016294913350480873482 3482 1.00 0 290750024908137222579THE LYNN & ROBERT ZIMMER FAMILY FOUNDATION CT0683014 0612NEC NN 1557594 0 29232 24021 0 16045 0 0 69298 0 0 0 0 0 0 0 750 0 0 0 0 0 130250 131000 -61702 16045 69298 0 69298 0 0 0 0 0 0 0 0 0 0 0 0 130250 130250 1282 0 0 0 0 0 0 0 0 0 1618014 0 0 0 0 0 0 1619296 0 1619296 0 0 0 0 0 0 0 0 0 0 1557594 0 0 0 0 0 0 1557594 0 1557594 0 0 0 0 0 0 0 0 0 0 1557594 0 0 0 0 0 0 1557594 0 0 16045 0.025938000 1534230 39795B 0 0 693NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1534230 76711 693 0 0 0 76018 130250 0 0 0 0 130250 244598 0 54232 0 298830 0 25500 273330 0 0 0 0 0 0 0 76018 76018 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 29232000000 000 0 24021000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 16045000000 000 0 0000000 000 0 0000000 0 000 0 0 0 69298142949133504814712183811 15.02 0 290750024909640155700FEILD CO-OPERATIVE ASSOCIATION INC MS3929616 0612NEA NN 18571218 1266 130636 461662 0 426919 0 533929 1554412 89429 32557 0 0 15425 33819 6333 28828 0 66182 1788 834 25992 564698 865885 688527 432294 1227365 74372 1152993 59572 24418 0 0 11569 25364 0 4268 49637 1341 625 19494 564698 760986 101 3251198 16172 0 0 0 2309863 0 0 937957 8956867 1334085 50550 0 574197 0 176143 17607133 6647 17600486 100 3219172 1438 0 0 0 2257732 0 6134 754184 10319301 1262838 35516 0 593224 0 121579 18571218 6121 18565097 100 3219172 1438 0 0 0 2257732 0 6134 754184 10319301 1262838 35516 0 593224 0 121579 18571218 520631 244547 432294 0.063214000 12644002 799278C 0 0 23060YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12644002 632200 23060 899 0 0 608241 760986 0 0 0 0 760986 838785 0 152745 0 991530 0 210484 781046 0 0 0 0 0 0 0 608241 608241 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 130636 0000000 014 461662 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 426919 0000000 000 0 0000000 000 0 0211110 26867 2686714 507062 1526279 0 016294913350490073482 3482 1.00 4 290750024910201450695THOMAS D KLINGENSTEIN FUND NJ0881016 0612NEA NN 10314068 0 6381 109250 0 617144 0 0 732775 0 0 0 1687 8250 0 0 7934 0 0 0 0 12255 550000 580126 152649 617144 729130 22192 706938 0 0 0 0 0 0 0 0 0 0 0 0 550000 550000 0 15718 0 0 0 0 0 0 0 0 8906715 0 0 0 0 0 103794 9026227 9000 9017227 0 1058 0 0 0 0 0 0 0 0 9096141 0 0 0 0 0 79177 9176376 6500 9169876 0 1058 0 0 0 0 0 0 0 0 10233833 0 0 0 0 0 79177 10314068 0 0 617144 0.010876000 10064254 109459B 0 0 7069NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10064254 503213 7069 0 0 0 496144 550000 0 0 0 0 550000 0 0 25646 0 25646 0 0 25646 0 0 0 0 28210 28210 0 496144 496144 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6381 0000000 014 109250 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 617144 0000000 000 0 0000000 000 0 0000000 0 000 0 732775 0 016294913350490273482 3482 1.00 0 290750024911136884604MICHAEL & JOAN DRITZ CHARITABLE TRUST NY1050422 0612NTC NN 104337 41533 50 644 0 2593 0 0 44820 0 0 0 0 0 693 0 304 0 0 0 0 0 5200 6197 38623 2593 3287 0 3287 0 0 0 0 0 0 0 0 0 0 0 0 5200 5200 4350 0 0 0 0 0 0 0 0 0 15542 0 0 0 0 0 0 19892 0 19892 7547 0 0 0 0 0 0 0 0 0 50968 0 0 0 0 0 0 58515 0 58515 7547 0 0 0 0 0 0 0 0 0 96790 0 0 0 0 0 0 104337 0 0 2593 0.201354000 73449 14789C 0 0 66NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73449 3672 66 0 0 0 3606 5200 0 0 0 0 5200 62710 0 1594 0 64304 0 1524 62780 0 0 0 0 0 0 0 3606 3606 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 50000000 000 0 644000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 2593000000 000 0 0000000 000 0 0000000 0 000 0 0 0 328722294913350490371794 1794 1.00 0 290750024912586292769THE ARTHUR M BLANK FAMILY FOUNDATION GA3032717 0612NEA NN 47221748 21217248 7221 33996 0 3235586 0 0 24494051 1072392 816721 184935 4021 10000 8174 0 106756 89841 13686 167453 9937 977522 22176584 25638022 -1143971 3235586 3276803 272953 3003850 965152 735049 166441 3619 9000 7357 0 96080 12317 150708 8943 952962 19485244 22592872 1800122 0 0 15244198 0 0 0 0 0 0 174266 0 0 0 37497736 185858 44932 54947112 20345622 34601490 75689 0 0 17596464 0 0 0 0 0 0 475294 0 0 0 28851615 98111 124575 47221748 23349710 23872038 75689 0 0 17596464 0 0 0 0 0 0 475294 0 0 0 28851615 98111 124575 47221748 2820689 12406170 3235586 5.206924000 2183468 11369152B 0 0 30039NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 740 83728 1912 040 84939 2548 040 68764 2063 040 70964 2129 040 74386 1525 0 4 2183468 109173 30039 0 0 0 79134 22592872 0 0 0 0 22592872 129452862 0 22513738 0 151966600 0 28872775 123093825 0 0 0 0 0 0 0 79134 79134 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7221 0000000 014 33996 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3235586 0000000 000 0 0000000 000 0 0000000 0 000 0 3276803 0 017294913350490472920 2920 1.00 5 290750024913411730855GEORGE FAMILY FOUNDATION MN5540517 0612NEC NN 56872415 760340 622644 448038 0 371222 0 1732 2203976 0 0 0 425 16200 795770 0 42119 0 231 25180 6431 20651 2312051 3219058 -1015082 371222 1441904 272829 1169075 0 0 0 425 16200 540035 0 25 231 25180 6431 20651 2312051 2921229 6954341 1448240 0 0 0 0 0 0 0 8090318 29839842 3281880 0 0 104407 0 0 49719028 0 49719028 274052 0 0 0 0 0 0 0 0 6824789 40269584 0 0 0 997160 0 0 48365585 0 48365585 274052 0 0 0 0 0 0 0 0 6778663 48821260 0 0 0 998440 0 0 56872415 36104 374465 371222 0.069324000 54087649 3749572C 0 0 23382NNNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54087649 2704382 23382 0 0 0 2681000 2921229 0 0 0 0 2921229 3129215 2921229 0 2681000 3369444 0 0 3369444 0 0 0 0 0 0 0 2681000 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 622644 0000000 014 448038 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1732000000 018 371222 0000000 000 0 0000000 000 0 0000000 0 000 0 1441904 0 173217294913350490972920 2920 1.00 0 290750024914136106681THE ROSS FOUNDATION INC NY1001715 0612NEC NN 4394892 0 212 119904 0 100589 0 0 220705 0 0 0 0 3000 0 0 6000 0 0 0 0 301 208548 217849 2856 100589 220705 2626 218079 0 0 0 0 600 0 0 0 0 0 0 75 208548 209223 129151 0 0 0 0 0 0 0 0 0 1011493 150000 0 0 0 0 0 1290644 0 1290644 163993 0 0 0 0 0 0 0 0 0 1019507 110000 0 0 0 0 0 1293500 0 1293500 163993 0 0 0 0 0 0 0 0 0 4119989 110910 0 0 0 0 0 4394892 0 0 100589 0.056126000 4041001 226805C 0 0 4362NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4041001 202050 4362 0 0 0 197688 209223 0 0 0 0 209223 101316 0 11535 0 112851 0 14892 97959 0 0 0 0 0 0 0 197688 197688 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 212000000 000 0 119904000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 100589000000 000 0 0000000 000 0 0000000 0 000 0 0 0 2207051529491335050017108401077 10.06 0 290750024915860873239AURORA FOUNDATION AZ8501817 0612NEC NN 77717835 0 43529 0 0 0 0 0 43529 0 0 0 0 23763 0 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1098 0 0 9976 0 1447 108548 170671 -28044 125345 142627 42725 99902 18000 0 0 0 300 0 0 715 0 0 0 0 108548 127563 0 0 0 0 0 0 0 0 0 0 708800 0 0 0 881514 0 0 1590314 44637 1545677 0 0 0 0 0 0 0 0 0 0 659940 0 0 0 907143 0 0 1567083 18540 1548543 0 0 0 0 0 0 0 0 0 0 659940 0 0 0 907143 0 0 1567083 49450 18540 125345 0.104500000 1565331 163577C 0 0 1998NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1565331 78267 1998 0 0 0 76269 127563 0 0 0 0 127563 470474 0 51294 0 521768 0 0 521768 0 0 0 0 0 0 0 76269 76269 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 17344 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 125345 0000000 000 0 0000000 000 0 0000000 0 099 -62 142627 0 0142949133505010712183811 15.02 1 290750024917542135984CAROL ANN AND RALPH V HAILE US BANCORP FOUNDATION TR OH4520117 0612NEC NN 136057532 123658022 672 11684 0 80600 0 0 123750978 0 0 0 0 500 0 0 454 0 0 0 0 200 2766028 2767182 120983796 80600 92956 0 92956 0 0 0 0 500 0 0 0 0 0 0 200 2766028 2766728 197 21690 0 0 0 0 0 0 0 0 0 0 0 0 601488 0 0 623375 0 623375 1772777 0 0 0 0 0 0 0 0 975253 119039112 0 0 0 0 0 0 121787142 0 121787142 1772777 0 0 0 0 0 0 0 0 976040 133308715 0 0 0 0 0 0 136057532 179971 0 80600 1.413645000 6337537 8959027C 0 0 1859NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6337537 316877 1859 0 0 0 315018 2766728 0 0 0 0 2766728 2894894 0 2451710 0 5346604 0 0 5346604 0 0 0 0 0 0 0 315018 315018 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 672 0000000 014 11684 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 80600 0000000 000 0 0000000 000 0 0000000 0 000 0 92956 0 017294913350501272920 2920 1.00 0 290750024918946068564WALTER & ELISE HAAS FUND CA9411117 0612NEA NN 258289225 0 148192 2308190 0 16916363 0 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000 0 0000000 000 0 0000000 000 0 0000000 014 1250196 0000000 014 16916363 0000000 000 0 0000000 000 0 0000000 0 014 20321518 40944459 0 017294913350510072920 2920 1.00 1 290750024919756011289CONTANTIN FOUNDATION TX7520517F0612NEC NN 54106297 0 91398 1003102 0 3860257 0 7329 4962086 48666 0 3777 0 18330 405883 0 77386 295 30956 3287 0 14601 2371850 2975031 1987055 3860257 4962086 455266 4506820 24333 0 1889 0 3491 22851 0 1911 9287 1590 0 4857 2371850 2442059 3640 1945628 0 0 0 0 0 0 0 5014350 30158781 3877054 0 0 0 93 383246 41382791 100043 41282748 0 3113259 17274 0 0 0 0 0 0 4824308 31352248 4044132 0 0 0 1666 16959 43369846 100043 43269803 0 3113259 17274 0 0 0 0 0 0 4792256 42145345 4019538 0 0 0 1666 16959 54106297 0 0 3860257 0.041587000 51231982 2130559B 0 0 45068NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51231982 2561599 45068 0 0 0 2516531 2442059 0 0 0 0 2442059 0 0 0 0 0 0 0 0 0 0 0 0 2359415 2359415 0 2516531 82644 2433887NNN000000 000 0 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0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 554 0000000 000 0 0000000 000 0 0000000 0 001 34 1060 0 02185491258001007858 858 1.00 1 290751020801364262020SANBORN FAMILY FOUNDATION IL6009115 0612NEC NN 3297198 1009920 80697 0 0 0 0 0 1090617 0 0 0 0 0 0 0 0 0 0 0 0 0 109000 109000 981617 0 77922 0 77922 0 0 0 0 0 0 0 0 0 0 0 0 109000 109000 0 142007 0 0 0 0 0 0 0 0 1098560 0 0 0 0 0 0 1240567 0 1240567 0 109391 0 0 0 0 0 0 0 0 1671842 0 0 0 0 0 0 1781233 0 1781233 0 109391 0 0 0 0 0 0 0 0 3187807 0 0 0 0 0 0 3297198 29019 469970 0 0.049535000 2151089 106554B 0 0 779NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2151089 107554 0 0 0 0 0 109000 0 0 0 0 109000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 80697000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 806971529491209039137108401077 10.06 0 290751020802020534833ISADORE BINZER FUND OH4369915 0612NEC NN 9229438 0 0 261797 0 334609 0 214 596620 53993 0 0 0 1125 0 0 9654 0 0 0 0 200 449646 514618 82002 334609 334609 37795 296814 16198 0 0 0 1125 0 0 0 0 0 0 200 449646 467169 0 363828 0 0 0 0 0 0 0 391504 4814684 2269132 0 0 0 0 0 7839148 0 7839148 0 899309 0 0 0 0 0 0 0 377006 4932689 1711933 0 0 0 0 0 7920937 0 7920937 0 899309 0 0 0 0 0 0 0 365870 6253012 1711247 0 0 0 0 0 9229438 1 214 334609 0.057758000 9090996 525075B 0 0 2968NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9090996 454550 2968 0 0 0 0 467169 0 0 0 0 467169 294288 0 467169 0 761457 0 0 761457 0 0 0 0 0 0 0 0 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 262010 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 334610 0000000 000 0 0000000 000 0 0000000 0 000 0 596620 0 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290751021114752940954TUMBLEWEED FOUNDATION TX7643722 0612NTC NN 274527 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4716 4716 -4716 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4716 4716 8843 0 0 0 0 0 0 0 0 0 0 0 270000 0 0 0 40000 318843 0 318843 8843 0 0 0 0 0 0 0 0 0 0 0 270000 0 0 0 0 278843 0 278843 4527 0 0 0 0 0 0 0 0 0 0 0 270000 0 0 0 0 274527 0 35284 0 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 314060 15703 0 0 0 0 15703 4716 0 0 0 0 4716 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15703 4716 10987NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 022294913210472071794 1794 1.00 0 290751021115382840692MCDONALD AGAPE FOUNDATION MI4800916 0612NEC NN 11293924 889044 0 207781 261 4106255 0 193664 5397005 0 0 0 0 1056 6516 111812 12021 0 0 8098 3156 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1142516 -612298 229450 530218 285085 245133 0 0 0 0 0 0 0 0 0 0 0 26400 857431 883831 2555490 0 0 0 0 0 0 0 0 0 4556576 962618 398606 0 7529446 0 0 16002736 0 16002736 219985 0 0 0 0 0 0 0 0 0 8679124 5665000 387231 0 439098 0 0 15390438 0 15390438 219985 0 0 0 0 0 0 0 0 0 10012584 6609913 1200000 0 439098 0 0 18481580 0 0 229450 0.054663000 18013491 984671C 0 0 4903NNNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18013491 900675 4903 0 0 0 895772 883831 0 0 0 0 883831 479402 0 0 11941 467461 0 11051 456410 0 0 0 0 0 0 0 895772 883831 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 183168 0000000 000 0 0000000 016 106225 0000000 000 0 0000000 000 0 0000000 018 229450 0000000 000 0 0000000 000 0 0000000 0 000 0 518843 0 016294913210640673482 3482 1.00 0 290751021117341595929THE NORD FAMILY FOUNDATION OH4400117 0612NEC NN 90829418 90000 1062670 859393 0 3798859 0 76411 5887333 146795 230116 121257 19053 16745 435800 0 136632 85100 17156 122466 31480 64308 3740675 5167583 719750 3798859 5764801 519068 5245733 130648 204804 107919 16957 14903 10721 0 0 15269 108995 28018 57235 3740675 4436144 94712 3893608 0 0 0 0 0 0 0 8144309 59872575 9167813 0 0 0 4297778 35824 85506619 0 85506619 127315 1945661 0 0 0 0 0 0 0 10142962 63777147 10597039 0 0 0 4219268 20026 90829418 0 90829418 127315 1945661 0 0 0 0 0 0 0 10142962 63777147 10597039 0 0 0 4219268 20026 90829418 4603049 0 3798859 0.058022000 83880614 4866954C 0 0 104915NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1240 58084 10676 040 59055 15178 0 0 0 0 0 0 0 0 0 0 0 0 0 0 83880614 4194031 104915 0 0 0 4089116 4436144 0 0 0 0 4436144 3103361 0 347028 0 3450389 0 806276 2644113 0 0 0 0 0 0 0 4089116 4089116 0NNN000000 000 0 32532000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1062670 0000000 014 859393 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3798859 0000000 000 0 0000000 000 0 0000000 0 001 43879 5764801 0 3253217294913211730972920 2920 1.00 1 290751021118510171871MASON CHARITABLE TRUST 97306070 OR9720814 0706NEC NN 1072530 0 1606 24918 0 68945 0 0 95469 10756 0 0 0 1200 0 0 622 0 0 0 0 139 51599 64316 31153 68945 95469 9680 85789 1076 0 0 0 1200 0 0 0 0 0 0 139 51599 54014 0 11186 0 0 0 0 0 0 0 0 515027 409271 0 0 0 0 0 935484 0 935484 0 17859 0 0 0 0 0 0 0 0 416271 532507 0 0 0 0 0 966637 0 966637 0 17859 0 0 0 0 0 0 0 0 400008 654663 0 0 0 0 0 1072530 0 0 68945 0.052151000 1047889 54648C 0 0 1716NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1047889 52394 1716 0 0 0 50678 54014 0 0 0 0 54014 13508 0 3336 0 16844 0 3180 13664 0 0 0 0 0 0 0 50678 50678 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1606 0000000 014 24918 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 68945 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022294913211820371794 1794 1.00 1 290751021120046049624MARY E AUSTIN SCHOLARSHIP FUND RI0290121 0709NTC NN 15767 0 0 523 0 954 0 6 1483 158 0 0 0 2 0 0 31 0 0 0 0 35 750 976 507 954 1483 64 1419 103 0 0 0 0 0 0 0 0 0 0 35 750 888 0 312 0 0 0 0 0 0 0 6189 7660 0 0 0 2 0 0 14163 0 14163 0 612 0 0 0 0 0 0 0 0 0 0 0 0 14308 0 0 14920 0 14920 0 612 0 0 0 0 0 0 0 0 0 0 0 0 15155 0 0 15767 252 2 954 0.000000000 0 0C 0 0 28NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15421 771 28 0 0 0 743 888 0 0 0 0 888 447 0 145 0 592 0 0 592 0 0 0 0 0 0 0 743 743 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 523 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 6 0000000 018 954 0000000 000 0 0000000 000 0 0000000 0 000 0 1483 0 02129491321182057858 858 1.00 1 290751021201016046513ST ANTHONY RELIEF FUND RI0290121 0707NTC NN 28551 0 0 825 0 2022 0 12 2859 697 0 0 0 4 0 0 34 0 0 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0 0 0 5840 0 0 0 0 0 0 0 0 0 0 0 0 5636 5636 0 6310 204 6106NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4403 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6226 0000000 000 0 0000000 000 0 0000000 0 000 0 10629 0 022294913211821971794 1794 1.00 1 290751021207222574758HEART INSTITUTE OF SOUTHERN NEW JERSEY NJ0803416 0706NEC NN 13184092 1025 200587 57985 550479 199907 0 192 1010175 0 0 0 1511 36611 90892 0 144647 101528 57887 11673 0 43440 472271 960460 49715 199907 815236 218377 596859 0 0 0 0 0 0 0 0 0 0 0 0 472271 472271 0 1978952 0 0 0 0 0 0 0 2330750 2650279 0 1983161 0 0 0 26304 8969446 0 8969446 0 949773 0 0 0 0 0 0 0 2313271 3006541 799500 1881632 0 101272 0 18254 9070243 0 9070243 0 947324 0 0 0 0 0 0 0 2292467 3681323 760388 5379096 0 105240 0 18254 13184092 51082 0 199907 0.047515000 10641695 505640C 0 0 11937YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10641695 532085 11937 0 0 0 520148 472271 0 0 0 0 472271 0 0 0 0 0 0 0 0 0 0 0 0 436091 436091 0 520148 36180 483968NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 200587 0000000 014 57985 0000000 000 0 0000000 016 138188 0523000 13123200 0 0000000 001 192 0000000 014 199907 0000000 000 0 0000000 000 0 0000000 0 13123200 0 596859 0 016294913211822073482 3482 1.00 0 290751021208160907729HULTQUIST FOUNDATION INC NY1470116 0706NEC NN 17035359 0 0 496272 0 985998 0 2686 1484956 4500 0 0 7200 3539 81297 0 14451 0 0 0 0 673 557772 669432 815524 985998 1484956 93261 1391695 2250 0 0 3600 1770 0 0 0 0 0 0 0 557772 565392 463915 151603 0 0 0 0 0 0 0 2204238 9555405 1573924 0 0 0 0 0 13949085 0 13949085 492372 0 0 0 0 0 0 0 0 2186067 10832002 1253169 0 0 999 0 0 14764609 0 14764609 492372 0 0 0 0 0 0 0 0 2161914 13154053 1226029 0 0 991 0 0 17035359 0 0 985998 0.048329000 16227365 784252C 0 0 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290751021220366062451LANNAN FOUNDATION NM8750117 0612NEA NN 247504343 5000 1874821 3055535 13027 15991837 0 1290 20941510 683039 789215 383366 125515 68187 1421832 0 158935 359653 195646 470074 46392 1793426 17732779 24228059 -3286549 16361318 21292964 1121382 20171582 559492 769144 373883 136272 52096 516615 0 22169 189804 390298 45276 1346383 16406030 20807462 104052 31092458 12317 0 0 0 0 0 138958 46358982 136797621 0 0 0 12708608 5999450 338966 233551412 2341890 231209522 6394 53336301 27257 0 0 0 0 0 74551 31906616 124670797 2286141 0 0 12812296 3923731 705931 229750015 3841041 225908974 6394 53336301 27257 0 0 0 0 0 74551 31906616 124670797 2286141 0 0 29475200 5015155 705931 247504343 1884392 3898391 16361318 0.091962000 212110495 19506105B 0 0 201716YYNNNNNNNNYNNNNNNNNNNNNNYYNNNYNN 136 71065 24275 036 74597 26413 036 70077 24178 050 168142 52496 024 74688 27287 0 5 212110495 10605525 201716 0 3360702 0 13764511 20807462 0 185206 0 0 20992668 40917021 0 7228157 0 48145178 0 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0 0 21999 0 0 0 0 0 0 0 902 0 0 0 0 20 12500 13422 8577 29232 21999 20 21979 0 0 0 0 0 0 0 0 0 0 0 0 12500 12500 0 168861 0 0 0 0 0 0 1739 327756 167365 0 0 0 15433 0 0 681155 19551 661604 0 121085 0 0 0 0 0 0 0 90387 525414 0 0 0 0 0 716 737602 0 737602 0 120490 0 0 0 0 0 0 0 89893 671458 0 0 0 0 0 716 882557 805023 737602 29232 0.035700000 820295 29285C 0 0 1024NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 820295 41015 1024 0 0 0 39991 12500 0 0 0 0 12500 0 0 0 0 0 0 0 0 0 0 0 0 12437 12437 0 39991 63 39928NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0132949133500913713708279 49.13 0 290751021304133741954THE MOORE CHARITABLE FOUNDATION INC NY1002017 0612NEC NN 27330868 2800 746069 318783 0 40614 0 0 1108266 275810 87529 19083 945 5674 124990 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FOUNDATION MD2073516 0612NEC NN 22123836 5003930 690435 90602 0 17618 0 0 5802585 0 0 0 0 3930 0 0 14432 0 0 0 0 0 436200 454562 5348023 17618 789355 1965 787390 0 0 0 0 1965 0 0 0 0 0 0 0 436200 438165 4956166 0 0 0 0 0 0 0 0 8172455 206809 3702488 0 0 0 0 0 17037918 0 17037918 7115812 0 0 0 0 0 0 0 0 7793702 303520 7172907 0 0 0 0 0 22385941 0 22385941 7115812 0 0 0 0 0 0 0 0 7692929 302600 7012495 0 0 0 0 0 22123836 0 0 17618 0.113679000 17033256 1936324C 0 0 15748NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17033256 851663 15748 0 0 0 835915 438165 0 0 0 0 438165 259953 0 0 259953 0 0 0 0 0 0 0 0 0 0 0 835915 438165 137797NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 690435 0000000 014 90602 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 17618 0000000 000 0 0000000 000 0 0000000 0 000 0 798655 0 016294913350130273482 3482 1.00 0 290751021306113427118SCONE FOUNDATION NY1102114C0612NEC NN 1109354 0 85 41059 0 51496 0 53902 146542 0 0 0 0 7500 0 0 2229 0 0 0 0 505 123936 134170 12372 51496 146542 7734 138808 0 0 0 0 2500 0 0 0 0 0 0 0 123936 126436 9623 14924 0 0 0 0 0 0 0 0 198079 101340 0 0 618629 0 0 942595 0 942595 9868 25783 0 0 0 0 0 0 0 0 384146 52832 0 0 476650 0 5688 954967 0 954967 9868 25783 0 0 0 0 0 0 0 0 473130 50750 0 0 544135 0 5688 1109354 0 0 51496 0.064100000 1081633 69332B 0 0 1388NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1081633 54081 1388 0 0 0 52693 126436 0 0 0 0 126436 59601 0 73742 0 133343 0 0 133343 0 0 0 0 0 0 0 52694 52694 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 85 0000000 014 41059 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 51496 0000000 000 0 0000000 000 0 0000000 0 099 53902 146542 0 0142949133501407712183811 15.02 0 290751021307161448017M & T CHARITABLE FOUNDATION NY1424016 0612NEA NN 23796398 18000000 0 273452 0 -13610 0 0 18259842 0 0 0 0 0 0 0 4470 0 0 0 0 0 12255080 12259550 6000292 0 273452 0 273452 0 0 0 0 0 0 0 0 0 0 0 0 12255080 12255080 179338 0 0 0 0 0 0 0 0 0 11858632 0 0 0 4758645 0 0 16796615 3400 16793215 165404 17089841 41977 0 0 0 0 0 0 0 6034933 0 0 0 464243 0 0 23796398 436595 23359803 165404 17089841 41977 0 0 0 0 0 0 0 6034933 0 0 0 464243 0 0 23796398 566296 0 -13610 0.491580000 16400020 8061922B 0 0 2735NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16400020 820001 2735 0 0 0 817266 12255080 0 0 0 0 12255080 44222105 0 11437814 0 55659919 0 5733482 49926437 0 0 0 0 0 0 0 817266 817266 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 273452000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 -13610000000 000 0 0000000 000 0 0000000 0 000 0 0 0 25984216294913350150073482 3482 1.00 0 290751021308751638517THE BURNETT FOUNDATION TX7610217 0612NEA NN 300060753 0 854440 4412709 0 10120684 0 1161915 16549748 250000 118460 145121 17718 123785 1881358 205687 582021 146036 70160 75240 0 158119 8811599 12585304 3964444 10096970 16515627 2444520 14071107 212500 113646 132334 9720 40638 0 0 4343 70213 75174 0 152111 10261914 11072593 0 3420281 0 0 0 0 0 0 0 0 106431551 0 0 0 100553738 99995 90640 210596205 3728204 206868001 0 3725495 0 0 0 0 0 0 0 0 140179330 0 0 0 78779366 65387 101370 222850948 2494145 220356803 0 3725495 0 0 0 0 0 0 0 0 140179330 0 0 0 155989171 65387 101370 300060753 9524358 0 10096970 0.077728000 219218375 17039406C 0 0 281422YYNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 540 71041 14342 721 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 219218375 10960919 281422 0 0 0 10679497 11072593 0 2381 0 0 11074974 31278900 0 395477 0 31674377 0 1303535 30370842 0 0 0 0 0 0 0 10679497 10679497 0NYY000000 000 0 0000000 000 0 0000000 000 0 0000000 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677020NNNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51718561 2585928 677020 0 0 0 1908908 3805456 0 0 0 0 3805456 12311111 0 1896548 0 14207659 0 6741047 7466612 0 0 0 0 0 0 0 1908908 1908908 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 204388 0000000 014 58968 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1478483 0000000 018 331595 0000000 000 0 0000000 000 0 0000000 0 000 0 2073434 9197 919717294913350150672920 2920 1.00 6 290751021310760513027THE W T & LOUISE J MORAN FOUNDATION TX7702516 0612NEC NN 23388877 118000 52593 379784 0 -75318 0 1697786 2172845 60000 0 0 13082 0 31645 0 0 0 0 679 0 40137 946451 1091994 1080851 0 2130163 115002 2015161 24000 0 0 6541 0 0 0 0 0 0 0 0 946451 976992 315000 5439544 0 0 0 0 0 0 25916 0 2285348 4375000 414000 0 3153993 0 4488190 20496991 0 20496991 684856 301371 0 0 0 0 0 0 0 0 3309666 2812178 0 0 9691966 0 5023796 21823833 0 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0 0 0 0 0 0 10984 0 0 0 0 0 10491627 0 0 10711871 0 375007 462662 0.057530000 9694480 557723B 0 0 6894NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9694480 484724 6894 0 0 0 477830 689750 0 0 0 0 689750 216976 0 211920 0 428896 0 1973 426923 0 0 0 0 0 0 0 477830 477830 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 272664 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 462662 0000000 000 0 10435000000 000 0 0000000 0 000 0 735326 0 1043516294913350171373482 3482 1.00 0 290751021313203929259IM WINTERCREEK FOUNDATION CA9005116 0706NEC NN 11345732 0 28254 297500 0 229218 0 0 554972 0 0 0 0 1692 41441 0 8802 0 0 0 0 225 258868 311028 243944 237222 556342 27627 528715 0 0 0 0 1692 13814 0 0 0 0 0 225 249000 264731 0 1019363 0 0 0 0 0 0 0 1584602 5539520 1712830 0 0 0 0 300000 10156315 0 10156315 0 1088726 0 0 0 0 0 0 0 494453 5488256 2214692 0 0 0 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6768936 0 0 0 13424904 532729 32973480 0 0 611596 0.049886000 17878054 891868B 0 0 10107NNNYNNNNNYYNNNNNNNNNNNNNNNNNNNNN 1140 70048 8639 040 70014 28001 040 50545 6674 0 0 0 0 0 0 0 0 0 0 17878054 893903 0 0 0 0 0 1058961 0 0 0 0 1058961 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 326855 0000000 014 176235 0000000 000 0 0000000 016 3463 0000000 000 0 0000000 000 0 0000000 018 611596 0000000 000 0 0000000 000 0 0000000 0 001 3318 1121467 242233 24223317294913350341272920 2920 1.00 2 290751021419742961304TOPFER FAMILY FOUNDATION TX7874617C0612NEC NN 56526277 0 0 686251 0 3491723 0 -2708 4175266 0 195939 0 473 18021 86712 14512 31793 6949 33261 31608 273 36987 6673201 7129729 -2954463 3491723 3845854 99697 3746157 0 195939 0 473 4505 2324 14512 0 33261 31608 273 36987 6673201 6993083 87198 0 113677 0 6801490 0 0 0 0 0 4241192 0 0 0 0 14888 36154413 47412858 4537590 42875268 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5171085 -3441089 201729 1860932 211976 1648956 0 0 0 0 0 0 0 0 0 0 0 0 1588467 1588467 0 8818575 0 0 0 0 750000 0 0 1621066 7148920 1710147 0 0 10002517 0 600000 30651225 0 30651225 0 2705917 0 0 0 0 750000 0 0 0 8692917 0 0 0 15061302 0 0 27210136 0 27210136 0 2705917 0 0 0 0 750000 0 0 0 9142692 0 0 0 15571178 0 0 28169787 0 0 201729 0.051094000 29810806 1523149B 0 0 16490YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29810806 1490540 16490 0 0 0 1474050 1588467 0 0 0 0 1588467 665478 0 114417 0 779895 0 0 779895 0 0 0 0 0 0 0 1474050 1474050 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0900000 5096614 204945 0000000 014 791366 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0900000 2580518 175924 0000000 000 0 0000000 000 0 0999999 -1017378 -94060799 1038368 2210603 0 017294913350350372920 2920 1.00 0 290751021503341925915THE CRICKET ISLAND FOUNDATION NY1001717 0612NEC NN 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1534990 0 53733593 0 0 147717226 1219 0 9710281 0.048518000 142294775 6903802C 0 0 243596NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 142294775 7114739 243596 0 0 0 6871143 6597845 0 0 0 0 6597845 0 0 0 0 0 0 0 0 0 0 0 0 6518765 6518765 0 6871143 79080 6792063NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 269114 0000000 014 3059626 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 9710280 0000000 000 0 0000000 000 0 0000000 0 015 256509 13295529 0 017294913350360072920 2920 1.00 4 290751021508741143071PASO DEL NORTE HEALTH FOUNDATION TX7990217 0612NEA NN 213397313 0 931318 5492146 0 5024232 0 479557 11927253 318578 697947 356766 5498 24914 1534423 0 592420 16723 199405 30242 9815 128842 6193122 10108695 1818558 5024232 11447696 909024 10538672 233247 511305 257731 516 0 678638 0 0 161641 16731 8631 103857 8588705 10561002 98443 22600 22500 0 0 0 0 0 20483 0 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0 0000000 000 0 0000000 018 -7233 0000000 000 0 0000000 000 0 0000000 0 000 0 16590 0 022294913350390071794 1794 1.00 1 290751021511136266367MURIEL F SIEBERT FOUNDATION INC NY1002216 0612NEC NN 11610758 160000 0 716144 0 508 0 0 876652 60000 0 0 2630 500 64030 0 10000 0 0 24437 0 11115 411590 584302 292350 508 716652 0 716652 60000 0 0 2630 500 64030 0 0 0 24437 0 11115 411590 574302 0 443864 0 0 0 0 0 0 0 0 8909426 0 0 0 1500000 0 0 10853290 0 10853290 0 211093 0 0 0 0 0 0 0 0 10934547 0 0 0 0 0 0 11145640 0 11145640 0 211093 0 0 0 0 0 0 0 0 11399665 0 0 0 0 0 0 11610758 0 0 508 0.044839000 10890037 488298B 0 0 7167NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10890037 544502 7167 0 0 0 537335 574302 0 0 0 0 574302 0 0 0 0 0 0 0 0 0 0 0 0 225094 225094 0 537335 349208 188127NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 716144 0000000 000 0 0000000 000 0 0000000 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0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 773143 0000000 014 39071 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -86108 0000000 000 0 0000000 000 0 0000000 0 000 0 726106 0 017294913350391072920 2920 1.00 1 290751021515431871265THE THOMAS H & BONNIE L REESE FAMILY FOUNDATION MO6580415 0706NEC NN 2626112 0 0 66830 0 77655 0 0 144485 0 0 0 0 3800 13895 0 6234 0 0 0 0 25 99888 123842 20643 77655 144485 21534 122951 0 0 0 0 0 0 0 0 0 0 0 0 99888 99888 0 104839 0 0 0 0 0 0 0 0 1855324 359909 0 0 0 0 0 2320072 0 2320072 0 154680 0 0 0 0 0 0 0 0 2153036 318396 0 0 0 0 0 2626112 0 2626112 0 154680 0 0 0 0 0 0 0 0 2153036 318396 0 0 0 0 0 2626112 285399 2 77655 0.062487000 2438071 152348C 0 0 2459NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2438071 121904 2459 0 0 0 119445 99888 0 0 0 0 99888 58931 0 0 19557 39374 0 0 39374 0 0 0 0 0 0 0 119445 99888 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0 223646 0 0 223646 0 0 0 0 0 0 0 674253 674253 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 156893 0000000 014 422178 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 311031 0000000 000 0 0000000 000 0 0000000 0 000 0 890102 0 016294913350391373482 3482 1.00 1 290751021517203962983ELSIE H HILLMAN FOUNDATION PA1521916I0612NEAL NN 10346399 10000000 131467 31796 0 15129 0 0 10178392 12071 3416 2555 0 0 11029 0 179523 0 0 16 3722 713 220500 433545 9744847 8608854 8875807 125178 8750629 11118 3416 2398 0 0 236 0 707 0 16 3722 709 176000 198322 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30583 3188713 0 0 0 0 0 0 0 0 3229266 0 0 0 3894454 0 3383 10346399 44500 10301899 30583 3188713 0 0 0 0 0 0 0 0 3229266 0 0 0 3894454 0 3383 10346399 557052 0 8608854 0.000000000 0 0C 0 0 175013YYNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7574832 370440 175013 2038 0 0 193389 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0 0 0 0 0 0 0 0 0 0 0 0 0 0 10542661 527133 6869 0 0 0 520264 586657 0 0 0 0 586657 191929 0 66393 0 258322 0 0 258322 0 0 0 0 0 0 0 520264 520264 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11987 0000000 014 454152 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 401410 0000000 000 0 0000000 000 0 0000000 0 000 0 867549 0 016294913350391673482 3482 1.00 1 290751021519346732464CORINNE F ONEILL CHARITABLE TRUST OH4413922 0612NTC NN 306580 0 1077 6826 0 28912 0 0 36815 0 0 0 0 11000 1798 0 0 0 6000 0 0 325 58610 77733 -40918 28912 36815 11375 25440 0 0 0 0 2750 1798 0 0 3000 0 0 200 58610 66358 0 55507 0 0 0 0 0 0 0 0 57103 0 0 0 0 0 0 112610 0 112610 0 21152 0 0 0 0 0 0 0 0 50540 0 0 0 0 0 0 71692 0 71692 0 21152 0 0 0 0 0 0 0 0 285428 0 0 0 0 0 0 306580 0 0 28912 0.150277000 318909 47925B 0 0 254NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 318909 15945 254 0 0 0 15691 66358 0 0 0 0 66358 220837 0 50667 0 271504 0 115899 155605 0 0 0 0 0 0 0 15691 15691 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1077 0000000 014 6826 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 28912 0000000 000 0 0000000 000 0 0000000 0 000 0 36815 0 022294913350392871794 1794 1.00 0 290751021520760261675JOE BARNHART FOUNDATION TX7700517 0612NEC NN 31212674 0 208511 381146 854847 1863562 0 192907 3500973 41212 250454 34668 0 47500 70900 25475 243467 5056 63925 15244 959 278886 549658 1627404 1873569 1863562 3372926 232934 3139992 20606 186548 25082 0 23750 14503 0 15067 52394 10027 848 268097 549658 1166580 1040264 1000000 0 0 0 0 100352 0 0 0 12289519 2838155 5820 0 1 4407177 0 21681287 1912076 19769211 2248643 0 0 0 0 0 80000 0 0 0 15649720 1242776 0 0 1 4403233 0 23624372 1973214 21651158 2248643 0 0 0 0 0 80000 0 0 0 21400916 1281166 0 0 1799900 4402049 0 31212674 8378 0 1863562 0.071695000 24111824 1728697C 0 0 62800YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24111824 1205591 62800 61945 0 0 1080846 1166580 0 0 0 0 1166580 2430183 0 85734 0 2515917 0 774584 1741333 0 0 0 0 0 0 0 1080846 1080846 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 208511 0000000 014 381146 0000000 000 0 0000000 016 854847 0000000 000 0 0531310 12809715 64860 0000000 018 1863562 0000000 000 0 0000000 000 0 0000000 0 12809700 0 3372926 -50 -5017294913350392972920 2920 1.00 5 290751021601510144921THE PALM BEACH COMMUNITY TRUST FUND FL3348016 0612NEC NN 21729833 0 0 800066 0 88629 0 0 888695 0 0 0 19689 15150 0 0 43176 0 0 0 0 169894 1270000 1517909 -629214 88629 888695 180865 707830 0 0 0 0 0 0 0 0 0 0 0 25484 1270000 1295484 0 1014193 0 0 0 0 0 0 0 833176 13593686 1816535 0 0 0 0 0 17257590 0 17257590 0 739146 0 0 0 0 0 0 0 524294 8372069 6992867 0 0 0 0 0 16628376 0 16628376 0 739146 0 0 0 0 0 0 0 536602 13613812 6840273 0 0 0 0 0 21729833 0 0 88629 0.046123000 20356257 938892B 0 0 7078NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20356257 1017813 7078 0 0 0 1010735 1295484 0 0 0 0 1295484 0 0 137738 0 137738 0 0 137738 0 0 0 0 147011 147011 0 1010735 1010735 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 800066 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 88629 0000000 000 0 0000000 000 0 0000000 0 000 0 888695 0 016294913350400273482 3482 1.00 0 290751021602133932002JJJ CHARITABLE FOUNDATION NY1003616 0612NEC NN 15054564 0 74745 120160 0 997298 0 111505 1303708 0 0 0 0 3200 29708 0 103708 0 0 0 0 1061 687500 825177 478531 997298 1303708 29517 1274191 0 0 0 0 3200 0 0 0 0 0 0 1061 687500 691761 0 2042762 0 0 0 0 0 0 0 0 4797698 1270645 0 0 4155673 0 0 12266778 163422 12103356 0 1779698 0 0 0 0 0 0 0 0 6585064 275310 0 0 3841852 0 0 12481924 129441 12352483 0 1779698 0 0 0 0 0 0 0 0 8407329 257049 0 0 4610488 0 0 15054564 0 229404 997298 0.031239000 14261973 445530B 0 0 12742NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14261973 713099 12742 0 0 0 700357 691761 0 0 0 0 691761 185369 0 0 8596 176773 0 80306 96467 0 0 0 0 0 0 0 700357 691761 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 74745 0000000 014 120160 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 111505 0000000 018 997298 0000000 000 0 0000000 000 0 0000000 0 000 0 1303708 0 016294913350400373482 3482 1.00 0 290751021603133317246AE CHARITABLE FOUNDATION NY1003616 0612NEC NN 10060792 1217711 24801 71404 0 287627 0 -28180 1573363 0 0 0 0 2800 14207 0 11668 0 0 0 105 549 435383 464712 1108651 287627 355652 10668 344984 0 0 0 0 2800 4707 0 0 0 0 105 549 435383 443544 57681 509151 0 0 0 0 0 0 0 420020 2909783 0 0 0 1950700 0 0 5847335 0 5847335 0 631197 0 0 0 0 0 0 0 323653 4679319 0 0 0 1007311 0 0 6641480 42 6641438 0 631197 0 0 0 0 0 0 0 317650 8036580 0 0 0 1075365 0 0 10060792 89219 403767 287627 0.049882000 8805332 439228B 0 0 3450NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8805332 440267 3450 0 9800 0 446617 443544 0 0 0 0 443544 2045 0 0 2045 0 0 0 0 0 0 0 0 0 0 0 446617 443544 1028NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 24801 0000000 014 71404 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 287627 0000000 000 0 0000000 000 0 0000000 0 099 -28180 355652 0 016294913350400773482 3482 1.00 0 290751021604112697957THE MARION O & MAXIMILLIAN E HOFFMAN FOUNDATION INC NY1173217 0706NEC NN 32276723 0 43997 676917 431818 371059 0 200812 1724603 120577 0 0 1336 48331 138654 0 40668 0 0 12931 105 3022 1467100 1832724 -108121 371059 1675108 171753 1503355 120577 0 0 668 24165 0 0 7751 0 7759 105 2114 1467100 1630239 1125780 0 0 0 0 0 0 0 0 0 0 0 347852 0 21347157 0 0 22820789 0 22820789 1075517 0 0 0 0 0 0 0 0 0 0 0 347852 0 21289299 0 0 22712668 0 22712668 1075517 0 0 0 0 0 0 0 0 0 0 0 2240000 0 28961206 0 0 32276723 0 0 371059 0.049821000 30805968 1534784B 0 0 15034NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30805968 1540298 15034 0 0 0 1525264 1630239 0 0 0 0 1630239 93744 0 104975 0 198719 0 0 198719 0 0 0 0 0 0 0 1525264 1525264 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 43997 0000000 014 605463 71454000000 000 0 0000000 016 431818 0000000 000 0 0000000 014 200716 96000000 018 371059 0000000 000 0 0000000 000 0 0000000 0 000 0 1653053 0 7155017294913350401372920 2920 1.00 1 290751021605311256614FARMER FAMILY FOUNDATION OH4504017C0612NEC NN 156125707 20006390 3281577 1556587 0 6616788 0 1145468 32606810 0 0 0 0 3930 295590 1605135 182189 0 0 2838 0 637144 6001652 8728478 23878332 6616788 12600420 2384506 10215914 0 0 0 0 3930 150000 0 0 0 2838 0 15352 6001652 6173772 0 7635312 0 0 0 0 0 0 0 0 742 21947669 0 0 43453650 0 0 73037373 4367 73033006 0 4951156 0 0 0 0 0 0 0 0 18554082 4751625 0 0 58692341 0 0 86949204 89453 86859751 0 4962545 0 0 0 0 0 0 0 0 58879034 3990681 0 0 88293447 0 0 156125707 4700 10056287 6616788 0.038754000 138422110 5364410B 0 0 102159YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 138422110 6921106 102159 114470 0 0 6704477 6173772 0 0 0 0 6173772 0 0 0 0 0 0 0 0 0 0 0 0 5811527 5811527 0 6704477 362245 6342232NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3281577 0000000 014 1556587 0000000 000 0 0000000 000 0 0000000 000 0 0523000 33776718 807701 0000000 018 6616788 0000000 000 0 0000000 000 0 0000000 0 33776700 0 12262653 0 017294913350401472920 2920 1.00 0 290751021606956021322THE MABEL WILSON RICHARDS SCHOLARSHIP FUND CA9029216 0706NEC NN 14838463 0 208997 153137 0 803902 0 16438 1182474 104936 0 0 7007 21503 131357 0 17793 0 1225 0 0 29483 521498 834802 347672 803902 1182474 223059 959415 69957 0 0 2336 2150 0 0 0 919 0 0 4481 521498 601341 0 599175 0 0 0 0 0 0 5902 2832085 7705863 0 6315 0 0 362 0 11149702 0 11149702 0 677559 0 0 0 0 0 0 0 2644018 8169120 0 6315 0 0 362 0 11497374 0 11497374 0 677559 0 0 0 0 0 0 0 2564780 11589447 0 6315 0 0 362 0 14838463 0 0 803902 0.046465000 13974221 649312C 0 0 19188NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13974221 698711 19188 0 0 0 679523 601341 0 0 0 0 601341 23272 0 0 23272 0 0 0 0 0 0 0 0 0 0 0 679523 601341 54910NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 208997000000 000 0 153137000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 16438000000 000 0 803902000000 000 0 0000000 000 0 0000000 0 000 0 0 0 118247416294913350401673482 3482 1.00 2 290751021607481077121MARK & BETTE MORRIS FAMILY FOUNDATION KS6660617 0612NEC NN 29990735 2435200 0 373467 0 0 0 803274 3611941 0 0 0 0 0 195326 0 0 0 0 0 0 380696 1380125 1956147 1655794 524721 1701291 576022 1125269 0 0 0 0 0 0 0 0 0 0 0 0 1380125 1380125 155 5677901 0 0 0 0 0 0 0 0 0 0 0 0 14654110 0 0 20332166 0 20332165 3 0 0 0 0 0 0 0 0 0 2162992 47145 0 0 19777819 0 0 21987959 0 21987959 3 0 0 0 0 0 0 0 0 0 2190835 45454 0 0 27754443 0 0 29990735 0 0 524721 0.050196000 26969532 1353763B 0 0 11253NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26969532 1348477 11253 0 0 0 1337224 1380125 0 0 0 0 1380125 212613 0 42901 0 255514 0 13678 241836 0 0 0 0 0 0 0 1337224 1337224 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 373467 0000000 000 0 0000000 000 0 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0000000 000 0 0000000 014 9959 0000000 014 301471 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1121737 0000000 001 5525 0000000 000 0 0000000 0 000 0 1438692 0 017294913350401972920 2920 1.00 0 290751021609562434413NOSTER FOUNDATION MI4817021 0612NTC NN 1388499 0 449 187500 0 0 0 0 187949 0 0 0 0 295 0 0 1348 0 0 0 0 0 165100 166743 21206 0 187949 315 187634 0 0 0 0 0 0 0 0 0 0 0 0 165100 165100 0 42293 0 0 0 0 0 0 0 0 1325000 0 0 0 0 0 0 1367293 0 1367293 0 63499 0 0 0 0 0 0 0 0 1325000 0 0 0 0 0 0 1388499 0 1388499 0 63499 0 0 0 0 0 0 0 0 1325000 0 0 0 0 0 0 1388499 0 0 0 0.000000000 0 0B 0 0 1876NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62548 3127 1876 0 0 0 1251 165100 0 0 0 0 165100 132689 0 163849 0 296538 0 0 296538 0 0 0 0 0 0 0 1251 1251 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 449 0000000 014 187500 0000000 000 0 0000000 000 0 0000000 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962607 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0525990 124918 107675 0000000 000 0 0000000 000 0 0525990 -4340 -295601 15663 1086244 0 016294913350402373482 3482 1.00 0 290751021612133210361THE SOROS FOUNDATION HUNGARY NY1001917 0612NEA NN 36051753 0 171254 9600478 0 0 0 0 9771732 0 0 0 0 2000 0 0 174609 0 0 0 0 14370 11000000 11190979 -1419247 0 9771732 0 9771732 0 0 0 0 2000 0 0 0 0 0 0 13642 11000000 11015642 33575 38213 0 0 0 0 0 0 0 0 10292986 0 0 0 30909295 0 0 41274069 42546 41231523 104121 5999717 0 0 0 0 0 0 213944 0 11748812 0 0 0 17985159 0 0 36051753 42512 36009241 104121 5999717 0 0 0 0 0 0 213944 0 11748812 0 0 0 17985159 0 0 36051753 0 3803035 0 0.207243000 37285551 7727152B 0 0 97717NNNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37285551 1864278 97717 0 0 0 1766561 11015642 0 0 0 0 11015642 44576759 0 9249081 0 53825840 0 10119389 43706451 0 0 0 0 0 0 0 1766561 1766561 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 171254 0000000 014 9600478 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 9771732 0 017294913350402672920 2920 1.00 7 290751021613356021003MCMILLEN FOUNDATION INC IN4682517C0612NEC NN 30745090 0 52340 307808 183333 2104487 0 109155 2757123 15000 0 0 2967 0 94026 0 181 0 0 0 0 49218 1411273 1572665 1184458 2104487 2742241 108013 2634228 1500 0 0 2670 0 0 0 0 0 0 0 0 1411273 1415443 0 156477 0 0 0 0 0 0 0 0 23685608 0 92290 0 0 0 0 23934375 197 23934178 0 463786 0 0 0 0 0 0 0 0 22188653 0 92284 0 2374054 0 253 25119030 0 25119030 0 463786 0 0 0 0 0 0 0 0 27447250 0 460000 0 2374054 0 1 30745090 394 0 2104487 0.043408000 29781603 1292756B 0 0 26342YYNNNNNNNNYNNNNNNNYNNNNNNYNNNYNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29781603 1489080 26342 0 0 0 1462738 1415443 0 0 0 0 1415443 0 0 0 0 0 0 0 0 0 0 0 0 604198 604198 0 1462738 811245 651493NNN000000 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454460 454460 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1296 0000000 014 365347 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1071275 0000000 000 0 0000000 000 0 0000000 0 000 0 1437918 0 016294913350410273482 3482 1.00 0 290751021615136043497BACHMAN STRAUSS FAMILY FUND NY1286616 0612NEC NN 11462552 476915 20651 163080 0 324104 0 -20778 963972 0 0 0 0 26875 29603 14303 17551 0 0 0 0 250 624401 712983 250989 316494 477093 72582 404511 0 0 0 0 0 0 0 0 0 0 0 0 624401 624401 0 885594 0 19297 0 4643 0 0 0 0 1060420 0 0 0 7482753 0 0 9452707 0 9452707 0 290362 0 18320 0 0 0 0 0 0 859544 0 0 0 8535470 0 0 9703696 0 9703696 0 290362 0 18320 0 0 0 0 0 0 903509 0 0 0 10250361 0 0 11462552 0 0 316494 0.053426000 11124327 594324B 0 0 4045YYNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11124327 556216 4045 0 0 0 552171 624401 0 0 0 0 624401 222816 0 72230 0 295046 0 67519 227527 0 0 0 0 0 0 0 552171 552171 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 20651 0900000 9514 162985 0000000 000 0 0000000 000 0 0000000 000 0 0900000 225900 0 0900000 761018 316494 0000000 000 0 0000000 000 0 0000000 0 996499 -23037 477093 0 016294913350410373482 3482 1.00 0 290751021616133984936THE ANDREA & CHARLES BRONFMAN PHILANTHROPIES INC NY1002216 0612NEA NN 14399753 7272479 41635 139730 0 473426 0 0 7927270 1072299 569341 298495 74903 100349 484223 0 14834 73703 320444 1184657 26771 149951 4640169 9010139 -1082869 473426 654791 54232 600559 1018684 540874 283570 71158 0 511532 0 14092 304421 1125424 25432 142453 4640169 8677809 0 1991346 474051 99876 0 0 150000 0 63213 0 11319079 0 0 0 0 128542 0 14226107 2481493 11744614 0 439437 1125000 27720 0 0 75078 0 76729 0 11752435 878802 0 0 0 24552 0 14399753 717959 13681794 0 439437 1125000 27720 0 0 75078 0 76729 0 11752435 878802 0 0 0 24552 0 14399753 3022669 2620 473426 5.671138000 13733874 77886695C 0 0 12011NNNNNNNNYYYNNNNNNNNNNNNNNNNNNNNN 140 99554 10783 040 91049 18801 040 130503 10724 040 62338 1445 0 0 0 0 0 0 13733874 686694 12011 0 0 0 674683 8677809 0 0 0 0 8677809 116023006 0 8003126 0 124026132 0 11426231 112599901 0 0 0 0 0 0 0 674683 674683 0NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 41635 0000000 014 139730 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 473426 0000000 000 0 0000000 000 0 0000000 0 000 0 654791 0 016294913350410673482 3482 1.00 7 290751021617237003181BIALKIN FAMILY FOUNDATION NY1003616 0612NEC NN 22375649 1960574 110549 226662 0 1039589 0 162002 3499376 0 0 0 0 28250 75561 28047 74169 0 0 0 0 10118 661230 877375 2622001 1039589 1538802 105322 1433480 0 0 0 0 0 0 0 0 0 0 0 0 661230 661230 1272773 0 0 0 0 350000 0 0 0 0 5803411 0 0 0 5690021 0 0 13116205 0 13116205 0 0 0 0 0 0 0 0 0 0 7661362 79959 0 0 8055760 0 0 15797081 58875 15738206 0 0 0 0 0 0 0 0 0 0 13150234 108130 0 0 9117285 0 0 22375649 0 0 1039589 0.054439000 19328959 1052249C 0 0 28670NNNNNNNNYNNNNNNNNNYNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19328959 966448 28670 0 0 0 937778 661230 0 0 0 0 661230 0 0 0 0 0 0 0 0 0 0 0 0 124600 124600 0 937778 536630 401148NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 110549 0000000 014 226662 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 162002 0000000 018 1039589 0000000 000 0 0000000 000 0 0000000 0 000 0 1538802 0 016294913350410773482 3482 1.00 0 290751021618136279814PUMPKIN FOUNDATION NY1002216 0706NEC NN 21067122 124450 200890 180824 0 847212 0 -18591 1334785 0 0 0 0 0 110800 29125 41975 0 0 6630 0 1595 4046910 4237035 -2902250 963288 1331631 141251 1190380 0 0 0 0 0 0 0 0 0 3315 0 1220 4046910 4051445 0 5242372 0 0 0 0 0 0 0 0 3540371 0 0 0 6286038 0 0 15068781 0 15068781 0 2092244 0 0 0 0 0 0 0 0 7255224 0 0 0 2819063 0 0 12166531 0 12166531 0 2092244 0 0 0 0 0 0 0 0 15916415 0 0 0 3058463 0 0 21067122 0 0 963288 0.113550000 20968383 2380960B 0 0 11904NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20968383 1048419 11904 0 0 0 1036515 4051445 0 0 0 0 4051445 7226209 0 3014930 0 10241139 0 976420 9264719 0 0 0 0 0 0 0 1036515 1036515 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 200890 0000000 014 180824 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 847212 0000000 000 0 0000000 000 0 0999999 -5220 -522099 -13371 1215555 0 016294913350410873482 3482 1.00 0 290751021619522285363DJH FOUNDATION VA2019011 0612NEC NN 75389 0 0 1656 0 508 0 0 2164 0 0 0 0 0 5650 7 0 0 0 0 0 1595 350 7602 -5438 508 2164 2732 0 0 0 0 0 0 577 0 0 0 0 0 0 350 927 0 4665 0 0 0 0 0 0 0 0 0 0 0 0 74712 0 0 79377 0 79377 0 8649 0 0 0 0 0 0 0 0 0 0 0 0 66740 0 0 75389 0 75389 0 8649 0 0 0 0 0 0 0 0 0 0 0 0 66740 0 0 75389 1507 57 508 0.036703000 77024 2827C 0 0 0NNNNNNNNNNNNNNNNYYNNNNNNNNNNYNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77024 3851 0 0 0 0 3851 927 0 0 0 0 927 0 0 0 0 0 0 0 0 0 0 0 0 2751 927 1824 3851 0 3851NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1656 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 508 0000000 000 0 0000000 000 0 0000000 0 000 0 2164 0 0112949133504109728500289 98.62 0 290751021620650662182THE FLORMAN FAMILY FOUNDATION INC FL3330116 0612NEC NN 10303783 240864 45 595198 7506 406753 0 91155 1341521 0 0 0 0 15848 208478 347888 31975 0 0 0 0 63 524418 1128670 212851 406753 1046893 549385 497508 0 0 0 0 0 18000 0 0 0 0 0 0 524418 542418 0 190645 0 0 0 0 0 0 0 793409 2880952 734500 0 0 4339519 0 13944 8952969 0 8952969 0 125419 0 0 0 0 0 0 0 912960 3003519 490141 0 0 4703955 0 20838 9256832 0 9256832 0 125419 0 0 0 0 0 0 0 915591 3536073 508733 0 0 5197129 0 20838 10303783 91012 0 406753 0.063833000 9966349 636182C 0 0 9950YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9966349 498317 9950 6853 0 0 481514 542418 0 0 0 0 542418 373806 0 60904 0 434710 0 0 434710 0 0 0 0 0 0 0 481514 481514 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 45 0000000 014 595198 0000000 000 0 0000000 016 7506 0000000 000 0 0000000 000 0 0000000 018 406753 0000000 000 0 0000000 000 0 0900000 53764 5376401 37391 1046893 0 016294913350411273482 3482 1.00 0 290751021701460510753CARIS FOUNDATION TX7503917 0612NEC NN 26995723 1494495 8087 625915 0 321536 0 62340 2512373 68517 175644 16992 4751 11550 0 0 23848 0 12172 33949 2973 203603 2404726 2958725 -446352 321536 1014412 199940 814472 67917 175644 16992 4751 11550 0 0 23939 12172 33949 2973 3663 2404379 2757929 1650162 711967 2462 0 0 0 0 0 0 0 0 0 0 0 23752009 0 0 26116600 0 26116600 513645 1000132 869 0 0 0 0 0 0 0 0 0 0 0 25481077 0 0 26995723 0 26995723 513645 1000132 869 0 0 0 0 0 0 0 0 0 0 0 25481077 0 0 26995723 1400996 75521 321536 0.075366000 25869902 1949717B 0 0 8145YYNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 540 175644 12224 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25869902 1293495 8145 0 0 0 1285350 2757929 0 0 0 0 2757929 359351 0 1472579 0 1831930 0 0 1831930 0 0 0 0 0 0 0 1285350 1285350 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8087 0000000 014 625915 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0900000 42118 321115 0000000 000 0 0000000 000 0 0900000 3045 346614 59295 1014412 0 017294913350411472920 2920 1.00 1 290751021702133253731THE PETER JAY SHARP FOUNDATION NY1002217 0612NEC NN 212771100 9211338 788786 1602964 734230 4781707 0 1100995 18220020 82500 2053 0 78224 81000 1611841 0 400000 224859 0 0 6164 991974 41522379 45000994 -26780974 4781707 9008682 2072870 6935812 74250 0 0 27785 40500 762000 0 0 0 0 1082 75981 41522379 42503977 18189014 784000 0 0 0 0 0 0 0 0 1409883 0 0 0 94302827 0 0 114685724 10158739 104526985 29048 18323614 0 0 0 0 0 0 0 0 2503052 0 0 0 56729798 160499 0 77746011 0 77746011 29048 18323613 0 0 0 0 0 0 0 0 3907238 0 0 0 190350702 160499 0 212771100 0 0 4781707 0.200126000 180794530 36181686B 0 0 69358NNNNNNNNNYYNNNNNNNYNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 180794530 9039727 69358 0 0 0 8970369 42503977 0 0 0 0 42503977 119581665 42503977 0 8970369 153115273 0 0 153115273 0 0 0 0 0 0 0 8970369 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 788786 0000000 014 1602964 0000000 016 -392681 0000000 000 0 0000000 000 0 0000000 016 1100995 0000000 018 4781707 0000000 000 0 0000000 000 0 0000000 0 000 0 7881771 0 017294913350412372920 2920 1.00 1 290751021703412019561THE TED & ROBERTA MANN FOUNDATION OF MN MN5539117 0612NEC NN 46357457 80124 196666 1024127 0 3698515 0 172260 5171692 100000 0 0 26150 78000 357053 13034 66997 0 0 7011 1418 0 2047335 2696998 2474694 3698515 4864157 746933 4117224 0 0 0 0 0 0 0 0 0 0 0 0 2047335 2047335 35848 2112146 0 0 0 0 0 0 0 0 10197267 5684105 0 0 25794496 4348 0 43828210 1427 43826783 424223 1334885 0 0 0 0 0 0 0 0 6695323 5968834 0 0 31873864 4348 0 46301477 0 46301477 424223 1334885 0 0 0 0 0 0 0 0 7594392 5763088 0 0 31236521 4348 0 46357457 0 0 3698515 0.038425000 43959981 1689152B 0 0 41172YYNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43959981 2197999 41172 0 0 0 2156827 2047335 0 0 0 0 2047335 0 0 0 0 0 0 0 0 0 0 0 0 2038277 2038277 0 2156827 9058 2147769NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 196666 0000000 014 1024127 0000000 000 0 0000000 000 0 0000000 000 0 0999999 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1.00 0 290751021903841428969MCCLOSKEY FAMILY CHARITABLE TRUST CO8002123C0612NTC NN 1240841 0 0 35250 0 199628 0 17 234895 0 0 0 0 2950 19696 0 2306 0 0 0 0 166 432658 457776 -222881 199628 234895 25118 209777 0 0 0 0 0 0 0 0 0 0 0 0 432658 432658 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1401894 0 0 1401894 54600 1347294 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1129571 0 0 1129571 5115 1124456 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1240841 0 0 1240841 43 0 199628 0.291298000 1435582 418182B 0 0 2098NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1435582 71779 2098 0 0 0 69681 432658 0 0 0 0 432658 1991324 0 362977 0 2354301 0 400273 1954028 0 0 0 0 0 0 0 69681 69681 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 35250 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 199628 0000000 000 0 0000000 000 0 0000000 0 000 0 234878 0 02329491335053077977 977 1.00 0 290751021904113635985RANDI AND CLIFFORD LANE FOUNDATION NY1171616 0612NEC NN 14593458 3506748 0 1537366 0 884107 0 0 5928221 0 0 0 0 0 1000 0 45000 0 0 0 0 13970 698000 757970 5170251 884107 2421473 0 2421473 0 0 0 0 0 0 0 0 0 0 0 0 698000 698000 58489 0 0 0 0 0 0 0 0 0 10296683 0 0 0 0 0 0 10355172 0 10355172 549346 0 0 0 0 0 0 0 0 0 14976077 0 0 0 0 0 0 15525423 0 15525423 549346 0 0 0 0 0 0 0 0 0 14044112 0 0 0 0 0 0 14593458 0 0 884107 0.032568000 12016383 391350B 0 0 24215NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12016383 600819 24215 0 0 0 576604 698000 0 0 0 0 698000 0 0 0 0 0 0 0 0 0 0 0 0 205746 205746 0 576604 492254 84350NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 1537366 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 884107 0000000 000 0 0000000 000 0 0000000 0 000 0 2421473 0 016294913350531073482 3482 1.00 0 290751021905131860415JEWISH FOUNDATION FOR EDUCATION OF WOMEN NY1002117 0706NEA NN 73656355 136269 78069 1550534 0 3278250 0 0 5043122 105000 91597 73319 0 26894 27593 45 182269 898 52075 0 10352 129016 3184451 3883509 1159613 3278250 4906853 63247 4843606 94500 80128 26160 0 8965 9197 0 14870 19811 0 10352 80479 3184451 3528913 0 19397285 130749 109874 0 0 0 0 20495 0 46580105 0 0 0 0 1811 0 66240319 75503 66164816 0 20116378 135298 68269 0 0 0 0 19105 0 53316392 0 0 0 0 913 0 73656355 26720 73629635 0 20116378 135298 68269 0 0 0 0 19105 0 53316392 0 0 0 0 913 0 73656355 6305206 0 3278250 0.051672000 67152035 3469880B 0 0 48436NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67152035 3357602 48436 0 0 0 3309166 3528913 0 0 0 0 3528913 0 0 0 0 0 0 0 0 0 0 0 0 284663 284663 0 3309166 3244250 64916NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 78069 0000000 014 1550534 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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346320 0 016294913350540073482 3482 1.00 0 290751021908203970395SHERMAN WHITE JR & VIRGINIA H WHITE CHARITABLE OH4369916 0612NEC NN 14139562 0 29850 327284 0 -61448 0 0 295686 74147 0 0 1150 700 0 0 27600 0 0 0 0 200 657040 760837 -465151 0 357134 55610 301524 18537 0 0 1150 700 0 0 0 0 0 0 200 657040 677627 0 743861 0 0 0 0 0 0 0 3978018 8386971 296432 0 0 91155 0 0 13496437 0 13496437 0 13820 0 0 0 0 0 0 0 1202169 9120250 1912644 0 0 778111 0 0 13026994 0 13026994 0 13820 0 0 0 0 0 0 0 1190335 7957992 4204745 0 0 772670 0 0 14139562 15341 19633 -61448 0.031388000 13483698 423226B 0 0 3015NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13483698 674185 3015 0 0 0 671170 677627 0 0 0 0 677627 0 0 0 0 0 0 0 0 0 0 0 0 181029 181029 0 671170 496598 174572NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 29850 0000000 018 327284 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 330972 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4684 0000000 018 700343 0000000 000 0 0000000 000 0 0999999 -2889 -288900 0 1035999 0 016294913350541573482 3482 1.00 0 290751021914236205425WIDENER MEMORIAL SCHOOL ENDOWMENT FOUNDATION PA1910323 0612NTC NN 13338176 0 0 580371 0 25531 0 0 605902 5276 0 0 0 0 0 0 16495 0 0 0 0 0 536232 558003 47899 25531 605902 9771 596131 0 0 0 0 0 0 0 0 0 0 0 0 536232 536232 0 6000 0 0 0 0 0 0 0 0 6246000 4321156 0 0 0 0 0 10573156 0 10573156 0 250008 0 0 0 0 0 0 0 0 6276025 4071156 0 0 0 0 0 10597189 0 10597189 0 250008 0 0 0 0 0 0 0 0 8712398 4375770 0 0 0 0 0 13338176 0 23866 25531 0.043616000 12299727 536465C 0 0 11923NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12299727 614986 11923 0 0 0 603063 536232 0 0 0 0 536232 0 0 0 0 0 0 0 0 0 0 0 0 257056 257056 0 603063 279176 323877NNN000000 000 0 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0 278313 3157174 0 0 0 0 3157174 26477401 0 2878861 0 29356262 0 1167780 28188482 0 0 0 0 0 0 0 278313 278313 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 44950 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5019381 0000000 000 0 0000000 000 0 0000000 0 000 0 5064331 1203490 120349017294913350550372920 2920 1.00 0 290751021916912014805THE LONGBRAKE FAMILY FOUNDATION WA9811115 0612NEC NN 8382459 982883 2179 138441 0 0 0 0 1123503 32437 0 2466 0 300 65855 0 49443 0 0 0 0 618 203193 354312 769191 930385 1071005 65874 1005131 32437 0 2466 0 300 0 0 0 0 0 0 617 203193 239013 1881 3058914 0 0 0 0 0 0 0 0 510841 0 0 0 2500000 0 0 6071636 0 6071636 3330 55662 0 0 0 0 0 0 0 0 558690 0 0 0 6595666 0 0 7213348 0 7213348 3330 55662 0 0 0 0 0 0 0 0 961841 0 0 0 7361626 0 0 8382459 372540 19 930385 0.032898000 7484138 246215C 0 0 20102NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7484138 374207 20103 0 0 0 354104 239013 0 0 0 0 239013 0 0 0 0 0 0 0 0 0 0 0 0 229137 229137 0 354104 9876 344228NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 01529491335055047108401077 10.06 0 290751021917562114270HOPE THROUGH LIFE FOUNDATION NC2751515 0706NEC NN 3652053 199583 28420 39561 0 246893 0 25 514482 0 0 0 0 4602 33050 13 31743 0 0 0 0 20 116250 185678 328804 246893 314899 2923 311976 0 0 0 0 4602 33050 0 0 0 0 0 0 116250 153902 0 57063 0 0 0 0 0 0 0 0 2083331 532532 0 0 0 0 0 2672926 0 2672926 0 655790 0 0 0 0 0 0 0 0 1863570 283678 0 0 0 0 0 2803038 0 2803038 0 655790 0 0 0 0 0 0 0 0 2707350 288913 0 0 0 0 0 3652053 893 199585 246893 0.047329000 3339480 158054C 0 0 6240NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3339480 166974 6240 0 0 0 160734 153902 0 0 0 0 153902 0 0 0 0 0 0 0 0 0 0 0 0 123226 123226 0 160734 30676 130058NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 28420 0000000 014 39561 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 25 0000000 018 246893 0000000 000 0 0000000 000 0 0000000 0 000 0 314899 0 01529491335055087108401077 10.06 0 290751021918020522534ELIZABETH THAYER & E GEOFFREY VERNEY FOUNDATION NH0344912 0612NEC NN 134969 0 0 3409 0 2405 0 0 5814 0 0 0 0 1075 1000 0 99 0 0 0 0 0 27752 29926 -24112 2405 5814 2174 3640 0 0 0 0 0 0 0 0 0 0 0 0 27752 27752 21052 0 0 0 0 0 0 0 0 21163 66968 10047 0 0 7610 0 0 126840 0 126840 22193 0 0 0 0 0 0 0 0 10935 64273 0 0 0 7808 0 0 105209 0 105209 22193 0 0 0 0 0 0 0 0 11554 94722 0 0 0 6500 0 0 134969 2481 0 2405 0.201070000 147323 29622C 0 0 73NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 147323 7366 73 0 0 0 7293 27752 0 0 0 0 27752 141979 0 20459 0 162438 0 4150 158288 0 0 0 0 0 0 0 7293 7293 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3409 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2405 0000000 000 0 0000000 000 0 0000000 0 000 0 5814 0 0122949133505516713624254 53.64 0 290751021919521691418THE LOIS & RICHARD ENGLAND FOUNDATION INC MD2082716 0612NEC NN 21975453 0 5960 362729 0 1456433 0 53411 1878533 0 0 0 0 5000 194582 0 18105 0 457 2872 7777 1937 946500 1177230 701303 1456433 1861693 120954 1740739 0 0 0 0 1250 77521 0 0 457 2872 7777 1794 946500 1038171 0 255489 0 0 0 0 0 0 0 0 10704163 0 0 0 1336530 0 20000 12316182 0 12316182 0 148952 0 0 0 0 0 0 0 0 11144498 0 0 0 1704035 0 20000 13017485 0 13017485 0 148952 0 0 0 0 0 0 0 0 19702587 0 0 0 2103914 0 20000 21975453 0 0 1456433 0.067671000 14522457 982749B 0 0 17407NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14522457 726123 17407 0 0 0 708716 1038171 0 0 0 0 1038171 1000576 0 329455 0 1330031 0 2225 1327806 0 0 0 0 0 0 0 708716 708716 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5960 0000000 014 362729 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 45911 0000000 018 1456433 0000000 000 0 0000000 000 0 0000000 0 000 0 1871033 7500 750016294913350551873482 3482 1.00 0 290751021920136115597THE GOLDENSON-ARBUS FOUNDATION INC NY1054916C0612NEC NN 12300479 0 5412 140822 0 239861 0 210572 596667 30000 0 0 110156 6000 150532 0 30039 0 0 0 205 792 840600 1168324 -571657 239861 386667 153613 233054 0 0 0 0 0 0 0 0 0 0 0 0 840600 840600 0 130319 0 0 0 0 0 0 0 44941 8254619 642462 0 0 0 0 0 9072341 0 9072341 0 421008 0 0 0 0 0 0 0 17650 7516035 545991 0 0 0 0 0 8500684 0 8500684 0 421008 0 0 0 0 0 0 0 18301 10791998 1069172 0 0 0 0 0 12300479 0 0 239861 0.062149000 11853755 736699B 0 0 2331YNNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11853755 592688 2331 0 0 0 590357 840600 0 0 0 0 840600 1104755 0 250243 0 1354998 0 591227 763771 0 0 0 0 0 0 0 590357 590357 0NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5412 0000000 014 140822 0000000 000 0 0000000 000 0 0000000 000 0 0000000 099 572 0000000 018 239861 0000000 000 0 0000000 000 0 0999999 210000 21000000 0 386667 0 016294913350561473482 3482 1.00 2 290751022001251689382HEINZ FAMILY FOUNDATION PA1522217 0612NEC NN 95177374 6404430 0 1571685 0 8767975 0 145875 16889965 313604 689661 295725 107775 24200 1020284 473 252755 68524 333097 124268 4484 809598 4429343 8473791 8416174 9173867 11316652 759844 10556808 297924 655178 280939 106398 22990 693511 449 0 316442 118055 4260 801331 4429343 7726820 20927 8429356 0 0 0 0 0 0 0 0 30839985 13572824 192866 0 2443084 0 14897487 70396529 7909500 62487029 5195 8581172 0 0 0 0 0 0 0 0 39010567 13572824 1193911 0 479590 0 15969444 78812703 7664500 71148203 5195 8606289 0 0 0 0 0 0 0 0 50376481 13702693 1228146 0 479590 0 20778980 95177374 245000 0 9173867 0.109448000 88064614 9638496C 0 0 211136YYNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 1139 91845 36257 039 70492 29929 040 70000 31083 023 69470 14985 0 0 0 0 0 0 88064614 4403231 211136 1726 0 0 4190369 7726820 0 66091 0 0 7792911 20753522 0 3602542 0 24356064 0 4600665 19755399 0 0 0 0 0 0 0 4190369 4190369 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1571685 0000000 000 0 0000000 000 0 0000000 000 0 0900000 1378301 132092 0000000 018 8767975 0000000 000 0 0000000 000 0 0000000 0 1378300 0 10471752 0 017294913350570072920 2920 1.00 2 290751022002200595609THE MARCLED FOUNDATION CA9411516 0612NEO NN 19524805 0 356200 385671 0 483957 0 0 1225828 57332 52593 10034 8186 8018 67389 378 32473 1114 41094 37215 1757 25900 1120200 1463683 -237855 483957 1225828 76451 1149377 57332 52593 10034 8186 4009 548 0 0 41094 37215 1757 25865 804200 1042833 47061 9197797 0 0 0 0 0 0 0 580423 7172717 1357171 0 0 15029 0 0 18370198 70077 18300121 30140 6233017 0 0 0 0 0 0 0 658445 11110041 1442987 0 0 24496 16254 4425 19519805 604755 18915050 30140 6238017 0 0 0 0 0 0 0 658445 11110041 1442987 0 0 24496 16254 4425 19524805 1064425 211641 483957 0.044576000 18562846 827457B 0 0 11494NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18562846 928142 11494 0 0 0 916648 1042833 0 6727 0 0 1049560 0 0 0 0 0 0 0 0 0 0 0 0 191052 191052 0 916648 858508 58140NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 356200 0000000 014 385671 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 483957 0000000 000 0 0000000 000 0 0000000 0 000 0 1225828 0 016294913350570173482 3482 1.00 3 290751022003237351938NORMAN & BARBARA SEIDEN FOUNDATION NJ0883116 0612NEC NN 11762635 800 85551 221431 0 20246 0 -25003 303025 0 0 0 0 0 66896 1742 26246 0 0 0 0 2012 608495 705391 -402366 20246 302225 72026 230199 0 0 0 0 0 0 0 0 0 0 0 0 608495 608495 0 1139195 0 0 0 0 0 0 0 399431 5988210 0 0 0 2206617 0 0 9733453 0 9733453 0 1100864 0 0 0 0 0 0 0 236441 0 5537001 0 0 2465383 0 0 9339689 0 9339689 0 1100864 0 0 0 0 0 0 0 339500 0 7856888 0 0 2465383 0 0 11762635 11292 2690 20246 0.041539000 10729577 445695B 0 0 2302NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10729577 536479 2302 0 0 0 534177 608495 0 0 0 0 608495 0 0 0 0 0 0 0 0 0 0 0 0 330421 330421 0 534177 278074 256103NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 85551 0000000 014 221431 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 20246 0000000 000 0 0000000 000 0 0000000 0 099 -25003 302225 0 016294913350570273482 3482 1.00 0 290751022004382476813ORVILLE D & RUTH A MERILLAT FOUNDATION MI4922117 0702NEC NN 98199573 0 2315 1980916 0 7455162 0 40790 9479183 0 0 0 13729 20500 673586 0 202086 0 0 0 0 4731 5033116 5947748 3531435 7455162 9479183 722601 8756582 0 0 0 13729 8200 0 0 0 0 0 0 20 5033116 5055065 6176798 0 0 0 0 0 0 0 0 1796718 57463392 433005 0 0 12617409 0 0 78487322 0 78487322 13243865 0 0 0 0 0 0 0 0 787617 51179443 442415 982921 0 15382496 0 0 82018757 0 82018757 13243865 0 0 0 0 0 0 0 0 852321 64592713 30 1312500 0 18198144 0 0 98199573 0 0 7455162 0.099249000 93360946 9265981C 0 0 175132NNNNNNNNNYNNNNNNNNNNNNNNNYNNNYNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 93360946 4668047 175132 0 0 0 4492915 5055065 0 0 0 0 5055065 30820289 5055065 0 4492915 31382439 0 1356131 30026308 0 0 0 0 0 0 0 4492915 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2315 0000000 014 1980916 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 40790 0000000 018 7455162 0000000 000 0 0000000 000 0 0000000 0 000 0 9479183 0 017294913350570772920 2920 1.00 0 290751022005346546420THE MORTON & BARBARA MANDEL FAMILY FOUNDATION OH4411517 0612NEC NN 115055861 6698374 768550 3014136 0 14601823 0 31588 25114471 0 0 0 0 0 1803389 460496 701286 0 0 0 0 327163 5549758 8842092 16272379 14601823 17983405 2583070 15400335 0 0 0 0 0 50187 0 0 0 0 0 32647 4766952 4849786 3955 0 4 0 0 0 0 0 0 0 48964488 0 0 0 0 0 125442807 174411254 1476085 172935169 740460 0 3 0 0 0 0 0 0 0 1857482 0 0 0 611150 0 203188178 206397273 782806 205614467 740460 0 3 0 0 0 0 0 0 0 1857482 0 0 0 611150 0 111846766 115055861 16411555 4636 14601823 0.043719000 114414090 5002041C 0 0 308007YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 114414090 5720705 308007 0 0 0 5412698 4849786 0 0 0 0 4849786 0 0 0 0 0 0 0 0 0 0 0 0 4269355 4269355 0 5412698 580431 4832267NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 768550 0000000 014 3014136 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 31588 0000000 018 14601823 0000000 000 0 0000000 000 0 0000000 0 000 0 18416097 0 017294913350570972920 2920 1.00 0 290751022006382708121JOHN A & MARLENE L BOLL FOUNDATION MI4808116 0612NEC NN 14642271 0 16391 709082 0 363673 0 998 1090144 65000 0 0 0 7000 67388 0 4973 0 0 0 0 3835 4370063 4518259 -3428115 363673 1090144 148196 941948 0 0 0 0 0 0 0 0 0 0 0 0 4370063 4370063 0 41793 0 0 0 0 0 0 110683 0 0 0 0 0 16598150 0 0 16750626 0 16750626 0 102456 0 0 0 0 0 0 2873 0 0 0 0 0 13217182 0 0 13322511 0 13322511 0 102456 0 0 0 0 0 0 2873 0 0 0 0 0 14536942 0 0 14642271 0 0 363673 0.107053000 16667955 1784355B 0 0 9419NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16667955 833398 9419 0 0 0 823979 4370063 0 0 0 0 4370063 4733182 0 3546084 0 8279266 0 193144 8086122 0 0 0 0 0 0 0 823979 823979 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16391 0000000 014 709082 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 998 0000000 018 363673 0000000 000 0 0000000 000 0 0000000 0 000 0 1090144 0 016294913350571273482 3482 1.00 1 290751022007346546419THE JOSEPH & FLORENCE MANDEL FAMILY FOUNDATION OH4411517 0612NEC NN 93941718 10697970 615807 2403537 0 10934467 0 -8988 24642793 0 0 0 0 0 1398605 356898 411186 0 0 0 0 282008 4108270 6556967 18085826 10934467 13606739 2008391 11598348 0 0 0 0 0 50187 0 0 0 0 0 42030 3756948 3849165 9990633 1102024 3 0 0 0 0 0 0 0 18990007 0 0 0 101491048 0 0 131573715 471390 131102325 6026004 1310306 3 0 0 0 0 0 0 0 0 0 0 0 154663067 0 0 161999380 351322 161648058 6026004 1310306 3 0 0 0 0 0 0 0 0 0 0 0 86605405 0 0 93941718 12463741 3834 10934467 0.045354000 85820947 3892330C 0 0 231967YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 85820947 4291047 231967 0 0 0 4059080 3849165 0 0 0 0 3849165 0 0 0 0 0 0 0 0 0 0 0 0 3167830 3167830 0 4059080 681335 3377745NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 615807 0000000 014 2403537 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 10934467 0000000 000 0 0000000 000 0 0000000 0 099 -8988 13944823 0 017294913350571372920 2920 1.00 0 290751022008726020536THE HELIS FOUNDATION LA7013017 0612NEA NN 40034242 25719863 9934 1315152 0 213434 0 0 27258383 0 0 0 0 39491 0 0 59354 0 0 0 0 110137 1182330 1391312 25867071 213434 1538520 140450 1398070 0 0 0 0 39491 0 0 0 0 0 0 1080 1182330 1222901 0 0 0 0 0 0 0 0 589 13902349 423026 0 0 0 0 0 86727 14412691 40522 14372169 0 13882246 140 0 0 0 0 0 0 19900000 441982 0 0 0 5959671 0 248551 40432590 193350 40239240 0 13882246 140 0 0 0 0 0 0 19349053 594581 0 0 0 5959671 0 248551 40034242 0 0 213434 0.064214000 32503607 2087185C 0 0 27961NNNNNNNNNNNNNNNNNNNNNNNNNNYNYNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32503607 1625180 27961 0 0 0 1597219 1222901 0 0 0 0 1222901 1097606 0 0 374318 723288 0 0 723288 0 0 0 0 0 0 0 1597219 1222901 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9934 0000000 014 1315152 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 213434 0000000 000 0 0000000 000 0 0000000 0 000 0 1538520 0 017294913350571572920 2920 1.00 0 290751022009752871636THE ROGER & ROSEMARY ENRICO FOUNDATION TX7521917 0612NEC NN 28918624 4242460 126552 1208413 0 1374963 0 -405876 6546512 0 0 0 0 0 249418 43240 7288 0 0 0 0 120326 1008468 1428740 5117772 1374963 2293195 408941 1884254 0 0 0 0 0 0 0 0 0 0 0 0 1008468 1008468 0 97012 954937 0 0 0 0 0 0 0 7790996 4842984 205325 0 8662386 0 0 22553640 0 22553640 0 2121199 0 0 0 0 0 0 0 0 10417310 4777407 296470 0 9321564 0 0 26933950 95000 26838950 0 2121199 0 0 0 0 0 0 0 0 12938899 4535897 181601 0 9141028 0 0 28918624 0 832462 1374963 0.037601000 24622052 925814B 0 0 18843NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24622052 1231103 18843 0 0 0 1212260 1008468 0 0 0 0 1008468 0 0 0 0 0 0 0 0 0 0 0 0 982999 982999 0 1212260 25469 1186791NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 126528 24000000 014 1208413 0000000 016 -10857 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1374963 0000000 000 0 0000000 000 0 0000000 0 014 -405876 2293171 0 2417294913350571972920 2920 1.00 0 290751022010352049367THE MELVIN & BREN SIMON CHARITABLE IN4620717 0612NECL NN 40512218 625000 0 517074 0 7056574 0 0 8198648 0 0 0 0 17500 97085 113852 462924 0 0 0 0 67 1406583 2098011 6100637 7056574 7572021 213928 7358093 0 0 0 0 0 0 0 0 0 0 0 0 1406583 1406583 18640255 0 0 0 0 0 0 0 0 0 16848602 1814247 0 0 1000000 0 1750000 40053104 0 40053104 1097338 0 0 0 0 0 0 0 0 0 11892759 21161541 0 0 0 0 5334447 39486085 0 39486085 1097338 0 0 0 0 0 0 0 0 0 13344768 21082963 0 0 0 0 4987149 40512218 2845 6670501 7056574 0.562624000 40452656 22759635C 0 0 147162NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40452656 1019609 147162 0 0 0 872447 1406583 0 0 0 0 1406583 12609992 0 534136 0 13144128 0 2133046 11011082 0 0 0 0 0 0 0 872447 872447 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 517074 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 7056574 0000000 000 0 0000000 000 0 0000000 0 000 0 7573648 0 017294913350580272920 2920 1.00 0 290751022011200775264WHH FOUNDATION CA9007116 0612NEC NN 10313745 0 44574 467644 0 415479 0 2999 930696 48000 0 0 1421 28251 19063 0 50041 0 0 17900 1629 3500 484002 653807 276889 415479 930696 62364 868332 24000 0 0 711 14125 9531 0 2482 0 8950 815 1750 484002 546366 496 1440670 0 0 0 0 0 0 0 2033130 166645 203697 0 0 4946626 0 0 8791264 0 8791264 5033 846006 0 0 0 0 0 0 0 2033130 1226344 203697 0 0 4753943 0 0 9068153 0 9068153 5033 846006 0 0 0 0 0 0 0 2339730 1585178 166423 0 0 5371375 0 0 10313745 0 0 415479 0.056024000 9838359 551184C 0 0 17367NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9838359 491918 17367 0 0 0 474551 546366 0 0 0 0 546366 322309 0 71815 0 394124 0 0 394124 0 0 0 0 0 0 0 474551 474551 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 44574 0000000 014 467644 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2999 0000000 018 415479 0000000 000 0 0000000 000 0 0000000 0 000 0 930696 0 016294913350580773482 3482 1.00 8 290751022012752622754NORMAN H READ 1985 TRUST TX7910517 0706NEC NN 34147985 0 93803 382243 218631 1041242 0 3462135 5198054 242804 14327 0 5978 2650 0 0 133015 73261 6055 7086 0 152377 1515646 2153199 3044855 1041242 5198054 444165 4753889 48561 0 0 1196 530 0 0 0 0 709 0 0 1515646 1566642 0 1186248 0 0 0 0 0 0 0 0 13660324 0 1292819 0 1183442 1087489 0 18410322 1292800 17117522 0 755213 0 0 0 0 0 0 0 0 17481210 0 1292819 0 911707 1014228 0 21455177 1292800 20162377 0 755213 0 0 0 0 0 0 0 0 24226388 0 7359467 0 892797 914120 0 34147985 0 0 1041242 0.048701000 29890119 1455679B 0 0 47539NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29890119 1494506 47539 0 0 0 1446967 1566642 0 0 0 0 1566642 0 0 0 0 0 0 0 0 0 0 0 0 838464 838464 0 1446967 728178 718789NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 93803000000 000 0 382243000000 000 0 -13062000000 000 0 0000000 000 0 0000000 000 0 3462135000000 000 0 1041242000000 000 0 0000000 000 0 0000000 0 000 0 0 0 496636117294913350581272920 2920 1.00 2 290751022013251876666HIGHMARK FOUNDATION PA1522217 0612NEA NN 111920185 91729017 1206726 0 0 -3993 0 0 92931750 0 0 0 7813 0 0 0 16431 741 0 0 0 5386406 9277426 14688817 78242933 0 1206726 0 1206726 0 0 0 5698 0 0 0 0 0 0 0 1111117 2894330 4011145 1259 6484105 192315 0 0 0 0 0 3554 12308899 0 3987885 0 0 0 0 0 22978018 3182034 19795984 1368 18482822 254096 71729017 0 0 0 0 469613 6946485 0 13993050 43734 0 0 0 0 111920185 13812197 98107988 1368 18482822 254096 71729017 0 0 0 0 469613 6946485 0 13993050 43734 0 0 0 0 111920185 69071 0 -3993 0.105566000 27034130 2853885B 0 0 12067NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27034130 1351707 12067 0 0 0 1339640 4011145 0 0 0 0 4011145 3668056 0 2671505 0 6339561 0 0 6339561 0 0 0 0 0 0 0 1339640 1339640 0NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1206726 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 -3993 0000000 000 0 0000000 000 0 0000000 0 000 0 1202733 0 017294913350581372920 2920 1.00 0 290751022014990355027CHANGE HAPPENS FOUNDATION HI9672516 0612NEC NN 22494784 0 0 424480 0 1927832 0 0 2352312 7500 7300 0 31907 45125 140469 349 292672 0 0 2043 0 7562 1393501 1928428 423884 10590856 11015336 145517 10869819 0 0 0 0 31907 45125 0 0 0 2043 0 7562 1393501 1480138 0 472574 0 0 0 0 0 0 0 872508 1056725 0 0 0 21031727 0 11508 23445042 295092 23149950 0 2104851 0 0 0 0 0 0 0 0 4100000 377344 0 0 15912589 0 0 22494784 283584 22211200 0 2104851 0 0 0 0 0 0 0 0 4100000 377344 0 0 15912589 0 0 22494784 0 1362634 10590856 0.057056000 21915997 1250439B 0 0 108698NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21915997 1095800 108698 0 0 0 987102 1480138 0 0 0 0 1480138 82600 0 493036 0 575636 0 0 575636 0 0 0 0 0 0 0 987102 987102 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 424480 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1927832 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290751022019066026443EAST HARTFORD ROTARY SCHOLARSHIP TRUST CT0610822 0612NTC NN 180617 750 8 6992 0 13966 0 0 21716 0 0 0 0 0 0 0 115 0 0 0 0 0 8290 8405 13311 3627 10627 0 10627 0 0 0 0 0 0 0 115 0 0 0 0 8290 8405 0 19105 0 0 0 0 0 0 0 0 93496 44491 0 0 0 0 0 157092 0 157092 0 4422 0 0 0 0 0 0 0 0 174736 0 0 0 0 0 0 179158 0 179158 0 4422 0 0 0 0 0 0 0 0 176195 0 0 0 0 0 0 180617 8755 0 3627 0.033924000 174663 5925B 0 0 106NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 174663 8733 106 0 0 0 8627 8405 0 0 0 0 8405 0 0 0 0 0 0 0 0 0 0 0 0 8405 8405 0 8627 0 8627NYY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 8000000 000 0 6992000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 13966000000 000 0 0000000 000 0 0000000 0 000 0 0 0 2096622294913350590971794 1794 1.00 0 290751022020521755871SHEILA C JOHNSON FOUNDATION INC VA2019817 0612NEC NN 25960655 2707 130393 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290751022112421391990IOWA WEST FOUNDATION IA5150317 0612NEA NN 365602781 8074018 0 8103720 0 13737516 0 0 29915254 210454 369136 233387 49988 27500 1944614 578251 429000 0 0 0 51260 119829 22526731 26540150 3375104 13737516 21841236 1967300 19873936 179364 369136 233387 23992 0 8404 578251 0 0 0 49583 59915 18485914 19987946 41414 8184265 0 0 0 0 0 0 50327 30917935 187567163 12932123 0 0 87966587 0 244027 327903841 62258358 265645483 0 1095270 0 0 0 0 0 0 254090 0 142558914 12878396 12050979 0 196738290 0 26842 365602781 68867905 296734876 0 1093984 0 0 0 0 0 0 254090 0 144270702 11167894 12050979 0 196738290 0 26842 365602781 27714289 0 13737516 0.133763000 309825268 41443250C 0 0 397479NNNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN 940 69615 29808 040 86280 13922 040 78624 28750 040 54080 40177 0 0 0 0 0 0 309825268 15491263 397479 0 128286 0 15222070 19987946 0 0 0 0 19987946 80490798 0 4765876 0 85256674 0 32403450 52853224 0 0 0 0 0 0 0 15222070 15222070 0NNN000000 000 0 0000000 000 0 0000000 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13338 0 0 0 0 0 0 112108506 5605425 53056 0 719000 0 6271369 5827109 1638504 1981 0 0 7467594 8141521 0 1196225 0 9337746 0 1202468 8135278 0 0 0 0 0 0 0 6271369 6271369 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 540043 0000000 014 2774734 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 24228002 0000000 000 0 0000000 000 0 0000000 0 001 -5078135 22464644 -4579772 -457977217294913350620872920 2920 1.00 1 290751022114136154215ORENTREICH FOUNDATION FOR ADVANCEMENT OF SCIENCE INC NY1002117 0612NEA NN 101961918 2419100 0 2823863 0 124660 0 1340837 6708460 0 1505735 106061 0 0 145865 0 195590 180601 169097 24216 33806 1962730 0 4323701 2384759 43565 3804369 147934 3656435 0 1505735 106061 0 0 0 0 193521 169097 24216 33806 1962730 0 3995166 0 322414 0 0 3959176 0 0 0 12188 0 18158968 0 1000 0 4610548 4003243 19633 31087170 94343 30992827 0 104609 0 0 3459176 0 368818 0 52751 0 20633974 0 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1876061 0 0 0 10023424 60060 0 12248312 1690500 10557812 125415 3233869 0 0 0 0 0 0 0 0 1906272 0 0 0 9688933 60060 0 15014549 2484500 12530049 125415 3233869 0 0 0 0 0 0 0 0 4260093 0 0 0 11334822 540000 0 19494199 165721 795153 1464318 0.139726000 18996892 2654360C 0 0 34749YYNNNNNYNYNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18996892 949845 34749 1596314 0 0 0 2105913 0 0 0 0 2105913 8310484 0 2105913 0 10416397 0 1745434 8670963 0 0 0 0 0 0 0 0 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 17995 0000000 014 300077 0000000 016 32026 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1464318 0000000 000 0 0000000 000 0 0000000 0 014 3509003 5323419 0 016294913350630173482 3482 1.00 0 290751022116860691863DORRANCE FAMILY FOUNDATION AZ8525817 0612NEC NN 71646337 12919899 1270 712896 0 0 0 2551553 16185618 0 0 0 0 19565 224132 0 241605 0 0 0 0 1200 6945189 7431691 8753927 0 3003928 3417 3000511 0 0 0 0 0 0 0 0 0 0 0 0 6945189 6945189 0 12694616 0 0 0 0 0 0 0 0 0 0 0 0 48905681 0 0 61600297 0 61600297 0 5810956 0 0 0 0 0 0 0 0 10525384 0 0 0 55309997 0 0 71646337 0 71646337 0 5810956 0 0 0 0 0 0 0 0 10525384 0 0 0 55309997 0 0 71646337 1292113 0 0 0.071419000 65791953 4698795B 0 0 30005NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65791953 3289598 30005 0 0 0 3259593 6945189 0 0 0 0 6945189 6155713 0 3685596 0 9841309 0 941500 8899809 0 0 0 0 0 0 0 3259593 3259593 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1270 0000000 014 712896 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2551553 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 3265719 0 017294913350630472920 2920 1.00 0 290751022117134092608KLEIN FAMILY FOUNDATION NY1136816 0612NEC NN 22458565 4519300 73031 781174 0 464363 0 0 5837868 0 0 0 0 0 0 163 13217 0 0 0 0 14276 673350 701006 5136862 464363 1245537 14439 1231098 0 0 0 0 0 0 0 0 0 0 0 0 673350 673350 0 2892874 0 0 0 0 0 0 0 1657138 6063538 5049922 0 0 532357 0 3820 16199649 0 16199649 0 560588 0 0 0 0 0 0 0 5190720 7250361 7237336 0 0 1098245 0 0 21337250 739 21336511 0 560588 0 0 0 0 0 0 0 5174727 8610472 7014533 0 0 1098245 0 0 22458565 0 0 464363 0.041823000 17239553 721012C 0 0 24622NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17239553 861978 24622 0 0 0 837356 673350 0 0 0 0 673350 0 0 0 0 0 0 0 0 0 0 0 0 306871 306871 0 837356 366479 470877NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 73031 0000000 014 781174 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 464363 0000000 000 0 0000000 000 0 0000000 0 000 0 1318568 0 016294913350630573482 3482 1.00 0 290751022118943368338THE STEVE & ANITA WESTLY FOUNDATION CA9407016C0612NEC NN 12872003 0 123750 124980 0 230679 0 -3542 475867 67416 0 0 0 0 48538 0 13270 0 1403 37 874 1350 753870 886758 -410891 230679 416285 57479 358806 50562 0 0 0 0 13250 0 3888 1403 37 522 623 753870 824155 17541 1613497 0 0 0 0 0 0 0 2519847 4434094 0 0 0 0 0 1800000 10384979 0 10384979 0 1078347 0 0 0 0 0 0 0 1221484 5254000 0 0 0 2773836 0 0 10327667 353579 9974088 0 1078347 0 0 0 0 0 0 0 2900923 5676803 0 0 0 3215930 0 0 12872003 0 0 230679 0.067807000 12307053 834504C 0 0 7176NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12307053 615353 7176 0 0 0 608177 824155 0 0 0 0 824155 907184 0 215978 0 1123162 0 108721 1014441 0 0 0 0 0 0 0 608177 608177 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 123750 0000000 014 124980 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 230679 0000000 000 0 0000000 000 0 0000000 0 099 -3542 475867 0 016294913350630973482 3482 1.00 1 290751022119200478828THE SCOTT COOK & SIGNE OTSBY CHARITABLE FOUNDATION CA9406217 0612NEC NN 34794768 8684352 0 938081 0 8831272 0 0 18453705 0 0 0 0 17195 6000 0 15000 0 0 47940 0 912 2989000 3076047 15377658 8831272 9769353 0 9769353 0 0 0 0 8598 6000 0 0 0 0 0 912 2989000 3004510 0 10629139 0 0 0 0 0 0 0 7173130 399187 10059429 0 0 0 0 0 28260885 322091 27938794 0 10826036 0 0 0 0 0 0 0 14919382 10912 8962904 0 0 0 0 0 34719234 322091 34397143 0 10826036 0 0 0 0 0 0 0 15026362 10582 8931788 0 0 0 0 0 34794768 0 8919309 8831272 0.084934000 26616058 2260608B 0 0 97694NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26616058 1330803 97694 0 0 0 1233109 3004510 0 0 0 0 3004510 3011092 0 1771401 0 4782493 0 0 4782493 0 0 0 0 0 0 0 1233109 1233109 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 938081 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8831272 0000000 000 0 0000000 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0 1370661 1542896 0 813141 0 2356037 0 1224017 1132020 0 0 0 0 0 0 0 557520 557520 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 21225 0000000 000 0 0000000 016 65124 0000000 000 0 0000000 015 901644 0000000 014 40636 0000000 000 0 0000000 000 0 0531390 -27609 -2760900 0 1028629 0 016294913350631773482 3482 1.00 0 290751022203134047433THE NEUE GALERIE NEW YORK NY1002817 0612NEA NN 274746249 75385637 0 765998 0 0 888604 3215428 80255667 464151 2008779 588139 671410 38693 118890 4093239 5000 107944 26135 353791 574330 4114207 0 13164708 67090959 0 765998 13178 752820 417736 1108871 531007 679023 14600 117009 3821161 0 19914 279015 273474 3018946 0 10280756 593069 2014682 278243 0 0 0 0 1055197 42959 0 39772245 0 0 0 32477160 5280161 21580 81535296 3848624 77686672 714623 2139416 19629431 30488515 0 0 0 1224271 174505 0 48135491 0 0 0 167071513 5165945 2539 274746249 121605372 153140877 714623 2139416 19629431 30488515 0 0 0 1224271 174505 0 48135491 0 0 0 167071513 5165945 2539 274746249 8363246 0 0 0.665600000 60749314 40434743B 0 0 7528YYNYNNNYYYNNNNNNNNNNNNNNNNNNNNNN 740 242320 39491 040 140000 33718 040 170000 36144 040 80000 13917 040 90000 14677 0 10 60749314 3037466 0 0 0 0 0 10280756 0 134383288 0 0 144664044 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 23230000000 000 0 864035000000 000 0 2005535000000 000 0 55778000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 765998 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 888604712100 266850 26685000 0 765998 0 383718217294913350631872920 2920 1.00 2 290751022204203762869EL ROI FOUNDATION CA9261816I0612NEA NN 16876250 16800000 0 425061 0 0 0 0 17225061 0 0 0 2521 0 4737 0 8000 0 0 0 0 0 375000 390258 16834803 0 425061 4737 420324 0 0 0 2521 0 0 0 0 0 0 0 0 375000 377521 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10740262 0 0 0 0 0 0 0 6072517 0 0 0 0 0 0 63471 16876250 0 16876250 0 10740262 0 0 0 0 0 0 0 6072517 0 0 0 0 0 0 63471 16876250 41447 0 0 0.000000000 0 0C 0 0 8406NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7928400 396420 8406 0 0 0 388014 377521 0 0 0 0 377521 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 388014 377521 10493NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 425061 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 425061 0 016294913350640373482 3482 1.00 0 290751022205752769798MITCHELL FOUNDATION TX7509317 0612NEC NN 45649154 11000000 670950 316779 0 308681 0 81958 12378368 0 0 0 0 0 187835 11 456 0 0 3715 0 1823 1849991 2043831 10334537 308681 957525 193840 763685 0 0 0 0 0 0 0 0 0 0 0 0 1849991 1849991 0 11979929 0 0 0 0 0 0 0 10433484 5978489 1021852 0 0 3957306 0 0 33371060 0 33371060 0 18488583 0 0 0 0 0 0 0 12112422 9173829 1013181 0 0 4861139 0 0 45649154 0 45649154 0 18488583 0 0 0 0 0 0 0 12112422 9173829 1013181 0 0 4861139 0 0 45649154 1943557 0 308681 0.010459000 34259450 358320B 0 0 7637NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34259450 1712973 7637 0 0 0 1705336 1849991 0 0 0 0 1849991 0 0 0 0 0 0 0 0 0 0 0 0 692908 692908 0 1705336 1157083 548253NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 670950 0000000 014 316779 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 308681 0000000 000 0 0000000 000 0 0000000 0 014 81958 1378368 0 017294913350640472920 2920 1.00 0 290751022206136111833BOTWINICK-WOLFENSOHN FOUNDATION INC NY1001916 0612NEC NN 15840470 0 645244 47073 0 22708 0 0 715025 0 0 0 0 0 0 0 14750 0 0 0 0 1711 785600 802061 -87036 22708 715025 0 715025 0 0 0 0 0 0 0 0 0 0 0 0 785600 785600 0 372581 0 0 0 0 0 0 0 13686674 1108077 394214 0 0 0 0 205570 15767116 16717 15750399 0 1794630 0 0 0 0 0 0 0 12523117 1290970 101253 0 0 0 0 130500 15840470 15564 15824906 0 1794630 0 0 0 0 0 0 0 12523117 1290970 101253 0 0 0 0 130500 15840470 161543 0 22708 0.027049000 15866292 429167B 0 0 7150NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15866292 793315 7150 0 0 0 786165 785600 0 0 0 0 785600 0 0 0 0 0 0 0 0 0 0 0 0 694716 694716 0 786165 90884 695281NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 645244 0000000 014 47073 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 22708 0000000 000 0 0000000 000 0 0000000 0 000 0 715025 0 016294913350641073482 3482 1.00 0 290751022207043339572THE MORNINGSIDE FOUNDATION MA0245917 0612NEC NN 38734872 16037000 53079 136 2415233 0 0 0 18505448 0 0 0 3476 8500 0 0 11671 494602 0 0 0 1655262 13498000 15671511 2833937 0 2468448 2156923 311525 0 0 0 0 0 0 0 0 0 0 0 0 13498000 13498000 768640 902732 0 0 0 0 97629 0 0 0 0 0 18730040 0 8055927 0 71315 28626283 12014592 16611691 861455 6057068 0 0 0 0 117159 0 0 0 0 0 22717036 0 7766927 0 53426 37573071 18127922 19445149 861455 6057068 0 0 0 0 117159 0 0 0 0 0 23581310 0 8062421 0 55458 38734872 0 479 0 0.784632000 6931050 5438324B 0 0 3115YYNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6931050 346553 3115 0 0 0 343438 13498000 0 0 0 0 13498000 3444590 0 13154562 0 16599152 0 1394643 15204509 0 0 0 0 0 0 0 343438 343438 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 53079 0000000 014 136 0000000 000 0 0531120 27129300 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 27129300 0 53215 0 017294913350641672920 2920 1.00 0 290751022208726024696ROSAMARY FOUNDATION LA7018517 0612NEC NN 57499029 0 106116 1193060 0 3351524 0 108018 4758718 0 0 0 0 13000 269284 30017 103121 0 0 0 0 15760 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0 0 0 0 0 0 0 0 25005969 1250298 13427 0 0 0 1236871 1114917 0 0 0 0 1114917 93924 0 0 93924 0 0 0 0 0 0 0 0 0 0 0 1236871 1114917 28030NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 24997 0000000 014 493805 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 973280 0000000 000 0 0000000 000 0 0000000 0 000 0 1492082 0 017294913350840172920 2920 1.00 1 290751022317200185059DANIEL & JANET MORDECAI FOUNDATION CO8021016C0612NEC NN 14600548 800000 17362 322326 0 525744 0 76 1665508 485 0 0 0 0 51832 0 35670 0 0 879 0 30673 610500 730039 935469 525744 865596 54353 811243 0 0 0 0 0 0 0 0 0 879 0 30307 610500 641686 485 2267436 0 0 0 0 0 0 0 625061 8647573 704789 0 0 0 0 132323 12377667 0 12377667 0 623233 282 0 0 0 0 0 0 0 12131092 551425 0 0 7104 0 0 13313136 0 13313136 0 623233 282 0 0 0 0 0 0 0 13431701 537798 0 0 7534 0 0 14600548 0 0 525744 0.021224000 13453621 285540B 0 0 8112NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13453621 672681 8112 0 0 0 664569 641686 0 0 0 0 641686 0 0 0 0 0 0 0 0 0 0 0 0 444607 444607 0 664569 197079 467490NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 17362 0000000 014 322326 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 525744 0000000 000 0 0000000 000 0 0900000 -88 -8814 164 865596 0 016294913350840273482 3482 1.00 1 290751022318746478848THE TOBIN ENDOWMENT TX7820917 0612NEC NN 81619106 5277 0 2543575 0 6223226 0 347854 9119932 806948 67965 2025 65208 38064 86239 0 97638 0 20465 19509 30621 98370 3195210 4528262 4591670 6223226 9114655 635610 8479045 403474 33982 1013 45431 19032 20148 0 2731 10232 19509 14925 49137 3195210 3814824 0 1531362 102465 0 0 0 0 0 60126 9788931 53288956 0 68462 0 170873 3747633 3401586 72160394 0 72160394 51116 1889233 98013 0 0 0 0 0 0 19504657 48201597 0 68462 0 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0 1708440 0 0 11554657 0 11554657 120518 1930609 0 0 0 0 0 0 0 0 9857715 0 0 0 2432166 0 0 14341008 0 14341008 120518 1930609 0 0 0 0 0 0 0 0 10577269 0 0 0 2863994 0 0 15492390 0 0 736029 0.038413000 14079158 540823B 0 0 9490NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14079158 703958 9490 0 0 0 694468 814683 0 0 0 0 814683 0 0 60805 0 60805 0 0 60805 0 0 0 0 59410 59410 0 694468 694468 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 315738 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 736029 0000000 000 0 0000000 000 0 0000000 0 000 0 1051767 0 016294913350840673482 3482 1.00 0 290751022320621692007THE HASLAM FAMILY FOUNDATION INC TN3793917 0612NEC NN 40223367 5000000 0 824677 0 1520745 0 -93176 7252246 0 0 0 0 8336 323007 7093 45174 0 0 0 20 46703 1887500 2317833 4934413 1520745 2247044 342064 1904980 0 0 0 0 0 10000 0 0 0 0 20 151 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2209 61512 20000 332029 0 914819 0 65000 5188 0 992090 5971000 8634504 71251387 38268504 43546464 1376985 42169479 23878 175144 1613 61512 20000 61997 0 0 47794 5188 0 46003 5971000 6414129 0 18572307 8926383 0 0 0 0 0 298 5971499 70894268 12028442 0 0 16284701 0 0 132677898 2705000 129972898 0 20889108 825496 0 0 0 0 0 205343 5689802 90097096 11216955 0 0 71931953 0 0 200855753 1555825 199299928 0 20889108 825496 0 0 0 0 0 205343 5976279 116409493 11219402 0 0 79503360 0 0 235028481 1158823 3083180 38268504 0.049353000 194028031 9575865C 0 0 843390YYNNNNNNNNYNNNNNNNNNNNNNNYNYNNNN 834 59468 0 036 71530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 194028031 9701402 843390 3670 0 0 8854342 6414129 0 0 0 0 6414129 0 0 0 0 0 0 0 0 0 0 0 0 6229853 6229853 0 8854342 184276 8670066NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3433188 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1949610 0000000 018 9162679 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10323765 0 10323765NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1823758 0000000 014 7751730 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -2015597 0000000 000 0 0000000 000 0 0000000 0 014 276425 7836316 0 017294913350842072920 2920 1.00 0 290751022404251847237DSF CHARITABLE FOUNDATION PA1523217 0612NEC NN 101989546 0 0 2633720 0 2825187 0 -8776 5450131 313750 150043 33550 277 32166 241675 7731 38917 88608 121492 11626 5157 444443 5339000 6828435 -1378304 2825187 5432972 774440 4658532 247100 135039 30195 252 12371 1317 0 18961 109343 10463 5157 25563 4354000 4949761 3847 3662522 0 0 0 0 0 0 7613 0 91427592 0 0 0 620000 470432 0 96192006 1650000 94542006 1301 2463897 0 0 0 0 0 0 7968365 0 91161376 0 0 0 0 394607 0 101989546 2635000 99354546 1301 2463897 0 0 0 0 0 0 7968365 0 91161376 0 0 0 0 394607 0 101989546 6190844 0 2825187 0.048157000 97052120 4673756B 0 0 46585YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 97052120 4852606 46585 0 0 0 4806021 4949761 0 0 0 0 4949761 914559 0 143740 0 1058299 0 111515 946784 0 0 0 0 0 0 0 4806021 4806021 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2633720 0000000 000 0 0000000 016 -22344 0000000 000 0 0000000 000 0 0000000 018 2825187 0000000 000 0 0000000 000 0 0000000 0 001 -8776 5427787 0 017294913350842172920 2920 1.00 8 290751022405760574063THE DEVLIN FOUNDATION NY1001916 0612NEC NN 21733472 0 142413 259133 0 92710 0 5761 500017 50000 0 0 0 0 87230 0 65928 0 0 234581 0 359 1407495 1845593 -1345576 92710 441837 143926 297911 50000 0 0 0 0 2218 0 3825 0 234581 0 359 1407495 1698478 57452 12220898 0 0 0 2497 0 0 0 1681140 5515040 0 0 0 111418 0 1000000 20588445 1414 20587031 4039 2344024 11418 0 0 0 0 0 0 884380 13431639 0 0 0 1000000 0 0 17675500 7116 17668384 4039 2344024 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290751022407200518403THE ROBINSON HARRIS FOUNDATION INC NJ0707916 0612NEC NN 16412846 4730000 117 420505 0 99911 0 12533 5263066 0 0 0 14705 3700 36984 3423 23791 1645 822 0 0 727 635500 721297 4541769 99911 533066 51991 481075 0 0 0 14705 1850 0 0 0 822 0 0 727 635500 653604 76587 0 0 0 0 0 0 0 0 0 0 0 0 0 12556564 4113 0 12637264 0 12637264 4138695 0 0 0 0 0 0 0 0 0 0 0 0 0 12271683 2468 0 16412846 0 16412846 4138695 0 0 0 0 0 0 0 0 0 0 0 0 0 12271683 2468 0 16412846 0 766187 99911 0.031336000 12898671 404194B 0 0 4811NNNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12898671 644934 4811 0 97500 0 737623 653604 0 0 0 0 653604 58058 0 0 58058 0 0 0 0 0 0 0 0 0 0 0 737623 653604 25961NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 117 0000000 014 420505 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 99911 0000000 000 0 0000000 000 0 0000000 0 001 12533 533066 0 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0 0000000 000 0 0000000 000 0 0000000 018 3586250 0000000 000 0 0000000 000 0 0000000 0 000 0 4010113 0 017294913350850972920 2920 1.00 1 290751022409133456684ARNHOLD FOUNDATION INC NY1000417 0612NEC NN 33064202 1562433 0 858664 0 3716051 0 475317 6612465 0 3722 0 22506 0 68511 42162 57317 0 0 0 0 5797 3450835 3650850 2961615 3716051 5050032 123192 4926840 0 0 0 22506 0 0 0 0 0 0 0 0 3450835 3473341 59428 2208578 0 0 0 0 374 0 0 79476 7523836 707048 0 0 9520398 0 0 20099138 0 20099138 244879 3764224 0 0 0 0 0 0 0 65843 8192357 98343 0 0 10695107 0 0 23060753 0 23060753 244879 3764224 0 0 0 0 0 0 0 71582 17022749 93809 0 0 11866959 0 0 33064202 0 0 3716051 0.098890000 30381408 3004417B 0 0 49268YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30381408 1519070 49268 14478 0 0 1455324 3473341 0 0 0 0 3473341 1907722 0 2018017 0 3925739 0 0 3925739 0 0 0 0 0 0 0 1455324 1455324 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 858664000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 475317000000 000 0 3716051000000 000 0 0000000 000 0 0000000 0 000 0 0 0 505003217294913350851672920 2920 1.00 0 290751022410630944809THE DIXON FOUNDATION AL3522316 0612NEA NN 15387184 0 0 647773 0 643734 0 -17500 1274007 108000 0 0 0 0 144429 532061 8671 0 0 0 0 53200 537859 1384220 -110213 643734 1163722 657476 506246 108000 0 0 0 0 72214 0 0 0 0 0 0 537859 718073 0 39148 0 0 0 0 0 0 0 0 0 0 0 0 12541746 0 18330 12599224 0 12599224 0 76274 0 0 0 0 0 0 0 0 0 0 0 0 11789183 0 623554 12489011 0 12489011 0 76274 0 0 0 0 0 0 0 0 0 0 0 0 14698309 0 612601 15387184 0 0 643734 0.055339000 14669815 811813C 0 0 10125YYNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14669815 733491 10125 23451 0 0 699915 718073 0 0 0 0 718073 108696 0 18158 0 126854 0 0 126854 0 0 0 0 0 0 0 699915 699915 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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1525004 0 0 0 0 0 0 0 866851 0 639069NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 92661 0000000 014 193985 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 132373 0000000 018 1408278 0000000 000 0 0000000 000 0 0000000 0 000 0 1827297 0 016294913350852373482 3482 1.00 0 290751022412880346537THE ROBERT S & DOROTHY J KEYSER FOUNDATION NV8951916C0612NEC NN 17890160 0 0 371094 0 1318370 0 41305 1730769 110000 0 0 57 28743 50303 0 53970 325 0 0 0 64911 733565 1041874 688895 1307786 1642507 155666 1486841 44000 0 0 28 14372 0 0 0 0 0 0 10674 733565 802639 0 772136 0 0 0 5770 0 0 0 3352410 4563286 0 0 0 5124114 0 0 13817716 0 13817716 0 744294 0 0 0 34927 0 0 0 986357 1719794 875960 0 0 10141707 3572 0 14506611 0 14506611 0 744294 0 0 0 34927 0 0 0 972005 3228532 838738 0 0 12068092 3572 0 17890160 0 0 1307786 0.025121000 16941457 425587B 0 0 14868YYNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16941457 847073 14868 6380 0 0 825825 802639 0 0 0 0 802639 0 0 0 0 0 0 0 0 0 0 0 0 695756 695756 0 825825 106883 718942NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 371094 0531390 -826434 -36461 0000000 000 0 0000000 000 0 0531110 4121700 0 0900000 1058418 1307786 0000000 000 0 0000000 000 0 0000000 0 4353701 88 1642507 0 016294913350860073482 3482 1.00 3 290751022413061180035THE GOERGEN FOUNDATION INC CT0683016 0612NEC NN 14509207 0 50711 178137 0 711245 0 371478 1311571 0 0 0 0 15461 193415 14143 19990 0 0 2726 0 11672 733852 991259 320312 711245 1308212 182009 1126203 0 0 0 0 15461 17477 0 0 0 2726 0 0 733852 769516 0 1800025 3530 0 0 0 0 0 0 0 1062630 0 0 0 6202543 0 203058 9271786 0 9271786 0 842479 500233 0 0 0 0 0 0 0 2544334 0 0 0 6142209 0 0 10029255 0 10029255 0 842479 500233 0 0 0 0 0 0 0 4918577 0 0 0 8247918 0 0 14509207 437157 0 711245 0.078528000 13783758 1082411C 0 0 22524YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13783758 689188 22524 3764 0 0 662900 769516 0 0 0 0 769516 1986952 0 106616 0 2093568 0 549305 1544263 0 0 0 0 0 0 0 662900 662900 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 50711 0000000 014 178137 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 371478 0000000 018 711245 0000000 000 0 0000000 000 0 0000000 0 000 0 1311571 0 016294913350860273482 3482 1.00 0 290751022414756015942THE FULLER FOUNDATION INC CA9006915 0612NEC NN 5038800 0 1 99837 0 193098 0 0 292936 0 7000 0 17096 13775 28054 29 4290 0 371 0 0 2203 150000 222818 70118 193098 292936 35575 257361 0 7000 0 17096 6887 0 29 745 371 0 0 2203 150000 184331 35977 25910 66 0 0 0 0 0 0 0 3383964 0 0 0 0 0 0 3445917 0 3445917 11910 33569 133 0 0 0 0 0 0 0 3470423 0 0 0 0 0 0 3516035 0 3516035 11910 33569 133 0 0 0 0 0 0 0 4993188 0 0 0 0 0 0 5038800 0 0 193098 0.061190000 4698676 287512C 0 0 5147NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4698676 234934 5147 0 0 0 229787 184331 0 0 0 0 184331 72061 0 0 45456 26605 0 0 26605 0 0 0 0 0 0 0 229787 184331 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1 0000000 014 99837 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 193098 0000000 000 0 0000000 000 0 0000000 0 000 0 292936 0 01529491335086037108401077 10.06 0 290751022415132620702BARBRA STREISAND FOUNDATION CA9136416C0612NEA NN 10533890 10823457 5408 29083 0 16070 0 0 10874018 0 0 0 0 0 123567 0 12285 0 0 3798 0 27673 1617788 1785111 9088907 16070 50561 3561 47000 0 0 0 0 0 120006 0 185 0 3798 0 0 1117788 1241777 243999 0 0 0 0 0 0 0 0 0 436888 165687 0 0 0 0 0 846574 0 846574 91726 10373619 0 68545 0 0 0 0 0 0 0 0 0 0 0 0 0 10533890 508000 10025890 91726 10373619 0 68545 0 0 0 0 0 0 0 0 0 0 0 0 0 10533890 90409 0 16070 0.348839000 1705859 595070B 0 0 470NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1705859 85293 470 0 0 0 84823 1241777 0 0 0 0 1241777 3102087 0 1156954 0 4259041 0 653191 3605850 0 0 0 0 0 0 0 84823 84823 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5408 0000000 014 29083 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 16070 0000000 000 0 0000000 000 0 0000000 0 000 0 50561 0 016294913350860973482 3482 1.00 0 290751022416115125050THE MILBANK FOUNDATION FOR REHABILITATION INC NY1002117 0612NEA NN 33062996 0 0 844992 0 2071158 0 0 2916150 0 0 0 0 8000 257997 0 65413 0 0 0 0 285443 2025300 2642153 273997 2071158 2916150 278972 2637178 0 0 0 0 7250 0 0 750 0 0 0 320335 1425300 1753635 14673 623775 43152 0 0 0 0 0 15136 3795334 7742313 5499766 0 0 14221063 0 0 31955212 476883 31478329 81205 1501197 51169 0 0 0 0 0 0 1390518 9967650 5769197 0 0 14302060 0 0 33062996 1045822 32017174 81205 1501197 51169 0 0 0 0 0 0 1390518 9967650 5769197 0 0 14302060 0 0 33062996 264848 0 2071158 0.046345000 32137603 1489417B 0 0 26372YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32137603 1606880 26372 0 0 0 1580508 1753635 0 0 0 0 1753635 0 0 0 0 0 0 0 0 0 0 0 0 454947 454947 0 1580508 1298688 281820NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 844992 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2071158 0000000 000 0 0000000 000 0 0000000 0 000 0 2916150 0 017294913350861072920 2920 1.00 0 290751022417231156840TODD BAIRD LINDSEY FOUNDATION PA1701315 0612NEA NN 3016235 45901 0 162356 0 93532 0 0 301789 0 49122 16977 63 2200 0 0 8449 594 2400 4044 0 105785 0 189634 112155 93532 255888 0 255888 0 49122 16977 63 2200 0 0 8449 2400 4044 0 105785 0 189040 0 72075 10940 0 0 0 0 0 0 0 1825045 97700 0 0 730957 1208 0 2737925 16168 2721757 32937 900003 4636 0 0 0 0 0 0 0 1901203 50032 0 0 126810 614 0 3016235 7210 3009025 32937 900003 4636 0 0 0 0 0 0 0 1901203 50032 0 0 126810 614 0 3016235 175113 0 93532 0.088401000 2745474 242703C 0 0 5118NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2745474 137274 5118 0 0 0 132156 189040 0 0 0 0 189040 0 0 56884 0 56884 0 0 56884 0 0 0 0 0 0 0 132156 132156 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 162356 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 93532 0000000 000 0 0000000 000 0 0000000 0 000 0 255888 0 01529491335086147108401077 10.06 0 290751022418954636060SHEILA GOLD FOUNDATION CA9002316 0612NEA NN 11858386 2273820 255614 234158 0 18329 0 80 2782001 0 0 0 0 0 60 0 11634 0 0 0 0 5 1077951 1089650 1692351 1989208 2462374 1614 2460760 0 0 0 0 0 0 0 0 0 0 0 0 1077951 1077951 0 8667629 0 0 0 0 0 0 0 500000 0 0 0 0 875000 0 97613 10140242 0 10140242 0 10335238 0 0 0 0 0 0 0 500000 72238 900000 0 0 0 0 25117 11832593 0 11832593 0 10361435 0 0 0 0 0 0 0 500000 71820 900014 0 0 0 0 25117 11858386 0 0 1989208 0.049029000 9674718 474338B 0 0 24608NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9674718 483736 24608 0 0 0 459128 1077951 0 0 0 0 1077951 0 0 124711 0 124711 0 0 124711 0 0 0 0 494112 494112 0 459128 459128 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 255614 0000000 014 234158 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 18329 0000000 000 0 0000000 000 0 0000000 0 041 80 508181 0 016294913350861573482 3482 1.00 0 290751022419222497895THE MJC FOUNDATION NJ0796217 0612NEC NN 151043375 19773 723129 600486 0 -2275087 0 424407 -507292 188123 401521 163229 0 0 79770 0 875000 4754 498 3572 0 22574 7766510 9505551 -10012843 4107953 8468790 1850238 6618552 188123 401521 163229 0 0 79770 0 0 298 3572 0 22574 7766510 8625597 72403 5581592 0 0 0 0 0 0 0 0 0 11363951 5102 0 43004837 0 59775417 119803302 398565 119404737 86425 5815669 0 0 0 0 0 0 0 0 0 9000000 3446 0 34402562 0 60477254 109785356 393462 109391894 86425 5815669 0 0 0 0 0 0 0 0 0 3500000 3446 0 54904741 0 86733094 151043375 0 0 4107953 0.053966000 152229780 8215182B 0 0 66186YYNNNNNNNNYNNNNNNNYNNNNNNYNNNNNN 1140 70472 9227 040 71000 8705 040 107445 5479 040 61304 17807 040 91300 8734 0 0 152229780 7611489 66186 0 0 0 7545303 8625597 0 0 0 0 8625597 4299467 0 1080294 0 5379761 0 2143671 3236090 0 0 0 0 0 0 0 7545303 7545303 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 723129 0000000 014 600486 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -2275087 0000000 000 0 0000000 000 0 0000000 0 014 424407 -527065 0 017294913350861672920 2920 1.00 1 290751022420133212724TRUST FOR MUTUAL UNDERSTANDING NY1011217 0612NEC NN 58391857 0 0 1380865 0 4739461 0 -16307 6104019 325330 204970 168367 0 0 0 0 111707 0 35915 38537 0 475847 3660963 5021636 1082383 4739461 6120326 216134 5904192 325330 203920 168367 0 0 0 0 0 35915 38537 0 301884 3660963 4734916 0 1589978 195068 0 0 0 0 0 0 4429854 22383603 10253741 0 0 6937382 0 0 45789626 0 45789626 0 1381470 210490 0 0 0 0 0 0 3806351 23020127 10669246 0 0 8052933 0 0 47140617 3000 47137617 0 1381470 210490 0 0 0 0 0 0 3885374 31467106 10438487 0 0 11008930 0 0 58391857 288652 23044 4739461 0.082512000 55679599 4594237B 0 0 59042YYNNNNNNNYYYNNNNNNNNNNNNNNNNYNNN 032 75890 34363 040 57703 16622 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55679599 2783980 59042 0 0 0 2724938 4734916 0 0 0 0 4734916 9186542 0 2009978 0 11196520 0 1191967 10004553 0 0 0 0 0 0 0 2724938 2724938 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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5005NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29976778 1498839 5005 0 0 0 1493834 1480957 0 0 0 0 1480957 0 0 0 0 0 0 0 0 0 0 0 0 516456 516456 0 1493834 964501 529333NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 17477 0000000 014 546740 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11900 0000000 018 -55455 0000000 000 0 0000000 000 0 0000000 0 000 0 520662 0 017294913351350972920 2920 1.00 0 290751022610510193915GLADYS & ROLAND HARRIMAN FOUNDATION NY1000517 0612NEC NN 126386247 0 107319 2068682 0 2152519 0 9415 4337935 1962 41664 0 29084 28375 122780 0 138016 0 28073 0 0 115261 5279711 5784926 -1446991 2152519 4337935 225453 4112482 1962 31248 0 29084 28375 8933 0 6231 21055 0 0 24152 5279711 5430751 1672428 0 0 0 0 0 0 0 0 0 54577121 10990618 0 0 30712112 0 11456 97963735 0 97963735 751648 1746000 0 0 0 0 0 0 0 0 44289381 10483707 0 0 39218814 0 27194 96516744 0 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0 0 0 194 26355000 26355194 135813987 10180972 10180973 0 10180973 0 0 0 0 0 0 0 0 0 0 0 0 26355000 26355000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25453287 0 0 0 0 0 0 0 0 110360700 0 0 0 0 0 0 135813987 0 135813987 0 25453287 0 0 0 0 0 0 0 0 110360700 0 0 0 0 0 0 135813987 0 0 10180972 0.000000000 0 0C 0 0 203619NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5615074 73844 203619 0 0 0 0 26355000 0 0 0 0 26355000 0 0 26355000 0 26355000 0 0 26355000 0 0 0 0 0 0 0 0 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -88320 0000000 000 0 0000000 000 0 0000000 0 000 0 -88319 0 017294913351430172920 2920 1.00 0 290751022819046032164THE FRANK STANLEY BEVERIDGE FOUNDATION INC FL3346917 0612NEA NN 41010320 0 92179 1375357 0 1777843 0 0 3245379 156200 0 56318 7774 17260 236832 0 122307 10965 8972 9515 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57231 24714 18160 1828 8503 94139 0 7163 16884 12071 2444 5661 2915996 3164794 230920 1022058 0 0 0 0 0 0 3888 0 8535687 508264 0 0 9960569 3078 0 20264464 386710 19877754 3124344 416732 0 0 0 0 0 0 35556 39197 5112253 534985 0 0 8200257 3726 1642643 19109693 204313 18905380 3124344 416732 0 0 0 0 0 0 35556 39197 5112253 534985 0 0 8200257 3726 1642643 19109693 509425 57525 1656189 0.177483000 18425489 3270211C 0 0 30367NNNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18425489 921274 30367 0 0 0 890907 3164794 0 0 0 0 3164794 14642827 0 2273887 0 16916714 0 3312138 13604576 0 0 0 0 0 0 0 890907 890907 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 116 0000000 014 454541 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1656189 0000000 000 0 0000000 000 0 0000000 0 099 -178263 1932583 0 016294913351442473482 3482 1.00 1 290751022911330200133THE MARISLA FOUNDATION CA9265117 0612NEA NN 121884498 62490225 20 4149777 0 -354778 0 0 66285244 276398 0 68052 18039 26000 49523 0 595136 3417 79394 39185 16371 20430 28543556 29735501 36549743 21608839 25758636 90283 25668353 276398 0 68052 14155 41000 33286 0 16525 73546 39099 16371 19280 28767200 29364912 53484 38050354 0 0 0 0 0 0 0 10087387 16259746 240443 0 0 0 8085 48628 64748127 0 64748127 240848 20066200 0 0 0 0 0 0 0 36212946 64760046 0 0 0 5305 5367 593786 121884498 7244577 114639921 240848 20066200 0 0 0 0 0 0 0 36212946 64760046 0 0 0 5305 5367 593786 121884498 20799607 7457556 21608839 0.724998000 110877998 80386282C 0 0 513367NNNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 110877998 5543900 513367 0 0 0 5030533 29364912 0 0 0 0 29364912 0 0 24334379 0 24334379 3657565 0 20676814 0 0 0 0 0 0 0 5030533 5030533 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 20 0000000 014 4149777 0000000 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10563438 103 658499 0 0.812408000 1869695 1518956C 0 0 6964NNNYNNNNNYYNNNNNNNNNNNNNNYNNNYNN 240 75000 0 110032 60000 0 2797 0 0 0 0 0 0 0 0 0 0 0 0 0 1869695 93485 0 0 0 0 0 1404387 0 0 0 0 1404387 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 620534000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 30303 0000000 014 9864 0000000 000 0 0000000 016 310948 0000000 000 0 0000000 000 0 0000000 018 315000 0000000 000 0 0000000 000 0 0000000 0 000 0 666115 0 62053416294913351460173482 3482 1.00 2 290751022917943334424ROBERT & RUTH HALPERIN FOUNDATION CA9402517C0612NEC NN 90884081 0 21172 510111 0 1324960 0 3392830 5249073 0 0 0 480 34710 168367 0 73988 0 0 0 0 713583 3932500 4923628 325445 1324960 5248715 973383 4275332 0 0 0 240 17355 0 0 150 0 0 0 0 3932500 3950245 105417 2295319 0 0 0 0 0 0 0 0 33161634 0 0 0 37241857 0 84552 72888779 70000 72818779 33043 1560125 0 0 0 0 0 0 0 0 30082271 0 0 0 41816852 0 0 73492291 0 73492291 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473238 30743240 0 256925 39249906 377000 79769 98487 0 0 1605146 63563 341405 135337 41065 21031 1725 280318 14146073 17190919 22058987 30743240 39149044 2220815 36928229 276000 49452 67107 0 0 0 0 0 28745 16491 1725 32847 14146073 14618440 140847 1373297 145201 0 0 0 0 0 10757 0 86458064 51449889 0 0 116132600 2561431 0 258272086 101405 258170681 248594 8077571 340835 0 0 0 0 0 25654 0 54876037 41807845 1570951 0 170945842 2432967 0 280326296 96628 280229668 248594 8077571 340835 0 0 0 0 0 25654 0 74039313 43093059 1414480 0 216762420 2432967 0 346434893 0 0 30743240 0.040464000 316313254 12799167B 0 0 369282YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 316313254 15815663 369282 0 0 0 15446381 14618440 0 0 0 0 14618440 0 0 0 0 0 0 0 0 0 0 0 0 13647693 13647693 0 15446381 970747 14475634NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3329925 0000000 014 4445796 0000000 016 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NY1002015 0612NEC NN 5077204 200000 24223 44867 0 10131 0 36794 316015 0 0 0 0 0 31520 0 36794 0 0 0 0 13719 89749 171782 144233 10131 79221 16220 63001 0 0 0 0 0 0 0 0 0 0 0 0 89749 89749 48117 62557 0 0 0 0 0 0 0 0 232688 0 0 0 677031 0 0 1020393 11500 1008893 84777 137896 0 0 0 0 0 0 0 0 241367 0 0 0 709831 0 0 1173871 25950 1147921 84777 137896 0 0 0 0 0 0 0 0 3896381 0 0 0 958150 0 0 5077204 0 5205 10131 0.100000000 4736442 473644C 0 0 1260NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4736442 236822 1260 0 0 0 235562 89749 0 0 0 0 89749 1195873 0 0 145813 1050060 0 99137 950923 0 0 0 0 0 0 0 235562 89749 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 01529491335177067108401077 10.06 0 290751023102137086087THE LOIS POPE LIFE FOUNDATION FL3348416 0612NEC NN 10572876 11411491 194152 110986 0 869 0 0 11717498 0 60665 0 146411 6849 186724 0 33 2084 15517 1510 9577 73599 1294650 1797619 9919879 869 306007 69510 236497 0 48532 0 109808 3424 185824 0 0 0 1510 8619 72759 1294650 1725126 0 47382 0 0 0 0 0 0 0 124767 415889 0 0 0 0 5343 41675 635056 1447 633609 0 321989 0 0 0 0 0 0 0 7267527 2939048 0 0 0 0 3259 21675 10553498 10 10553488 0 321989 0 0 0 0 0 0 0 7277574 2948379 0 0 0 0 3259 21675 10572876 0 0 869 3.211735000 6048297 19425527C 0 0 4730NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 240 60665 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6048297 302415 4730 0 0 0 297685 1725126 0 0 0 0 1725126 8063890 0 1427441 0 9491331 0 1111659 8379672 0 0 0 0 0 0 0 297685 297685 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 194152 0000000 014 110986 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 869 0000000 000 0 0000000 000 0 0000000 0 000 0 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92115YYNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 245 151258 32499 112845 90600 30422 20845 71550 26635 1179 0 0 0 0 0 0 0 0 0 108644907 5432245 92115 7422 0 0 5332708 5924024 0 37286 0 0 5961310 2034612 0 628602 0 2663214 0 163827 2499387 0 0 0 0 0 0 0 5332708 5332708 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 222 0000000 014 2931598 0000000 016 -24911 0000000 000 0 0000000 000 0 0531120 5368315 83980 0531120 223418 6864050 0000000 000 0 0000000 000 0 0000000 0 5591700 0 9854939 0 017294913351780172920 2920 1.00 5 290751023109131740123ST FAITHS HOUSE NY1285316 0706NEA NN 10082313 0 10257 124588 0 570362 0 0 705207 10300 0 0 0 17200 89079 0 18478 0 0 0 0 10885 645000 790942 -85735 570362 705207 89079 616128 10300 0 0 0 13500 0 0 0 0 0 0 11985 645000 680785 403 594000 0 0 0 0 0 0 0 0 8423620 0 0 0 0 0 11263 9029286 147646 8881640 81 156500 0 0 0 0 0 0 2554 0 9900549 0 0 0 0 0 22629 10082313 54797 10027516 81 156500 0 0 0 0 0 0 2554 0 9900549 0 0 0 0 0 22629 10082313 1231611 0 570362 0.065299000 9346525 610319B 0 0 6161NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9346525 467326 6161 0 0 0 461165 680785 0 0 0 0 680785 536869 0 219620 0 756489 0 0 756489 0 0 0 0 0 0 0 461165 461165 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10257 0000000 014 124588 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 570362000000 000 0 0000000 000 0 0000000 0 000 0 134845 0 57036216294913351790173482 3482 1.00 1 290751023110132621502GREENACRE FOUNDATION NY1011217 0612NEC NN 36978534 5300 0 199808 0 940819 0 1808437 2954364 45000 0 0 13199 60800 115833 0 50000 40558 94189 0 2373 898435 430 1320817 1633547 940819 2949064 121573 2827491 45000 0 0 13199 30400 24660 0 50000 94189 0 2373 898435 430 1158686 9090 181798 0 0 0 0 0 0 0 0 18623 0 0 0 25559872 2375522 0 28144905 0 28144905 14300 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1302511 1483598 2141008 2772945 202257 2570688 75727 18315 12855 351 0 216 0 16643 2910 8939 211 85125 813683 1034975 0 2626425 0 0 0 0 0 0 0 1445423 4420942 1872599 170175 0 9311393 0 1072946 20919903 1072946 19846957 0 3030625 0 0 0 0 0 0 0 0 3200101 2258874 157011 0 11895645 0 1120710 21662966 1120710 20542256 0 3030624 0 0 0 0 0 0 0 0 4950311 2245746 322215 0 14352752 0 1125555 26027203 0 788299 2141008 0.056170000 22859907 1284041C 0 0 51414YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 535 75727 17670 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22859907 1142995 51414 1825 0 0 1089756 1034975 0 0 0 0 1034975 899801 0 0 54781 845020 0 147852 697168 0 0 0 0 0 0 0 1089756 1034975 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 69695 0531390 424414 468998 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2141008 0000000 000 0 0000000 000 0 0531390 8920 1316415 93244 2772945 0 017294913351790972920 2920 1.00 0 290751023113581925844RICHARD C MUNROE FOUNDATION GA3031815 0612NEC NN 3799839 0 0 91916 0 7 0 0 91923 0 0 0 0 1895 32389 0 8290 0 0 4215 0 279 165000 212068 -120145 7 91923 20389 71534 0 0 0 0 1895 12000 0 0 0 1054 0 0 165000 179949 0 201346 0 0 0 0 0 0 0 8156 2410123 0 0 0 0 0 0 2619625 0 2619625 0 156774 0 0 0 0 0 0 0 7668 2335828 0 0 0 0 0 0 2500270 790 2499480 0 156774 0 0 0 0 0 0 0 5103 3637962 0 0 0 0 0 0 3799839 0 0 7 0.049502000 3550544 175759B 0 0 715NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3550544 177527 715 0 0 0 176812 179949 0 0 0 0 179949 8425 0 3137 0 11562 0 0 11562 0 0 0 0 0 0 0 176812 176812 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 91916 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 7 0000000 000 0 0000000 000 0 0000000 0 000 0 91923 0 01529491335179127108401077 10.06 0 290751023114200752440THE RICHARD M SCHULZE FAMILY FOUNDATION MN5543717 0612NEC NN 37785246 22240561 5612 117102 0 0 0 0 22363275 0 0 0 3679 0 85000 0 4118 0 0 0 0 18667 1448568 1560032 20803243 0 122714 0 122714 0 0 0 0 0 0 0 0 0 0 0 0 1448568 1448568 54492 0 0 0 0 0 0 0 0 0 14343245 0 0 0 0 261333 0 14659070 352224 14306846 173526 0 0 0 0 0 0 0 0 0 35452617 0 0 0 0 242667 0 35868810 441342 35427468 173526 0 0 0 0 0 0 0 0 0 37369053 0 0 0 0 242667 0 37785246 317379 0 0 0.046265000 18663804 863481B 0 0 1227NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18663804 933190 1227 0 0 0 931963 1448568 0 0 0 0 1448568 302892 0 516605 0 819497 0 0 819497 0 0 0 0 0 0 0 931963 931963 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 5612000000 000 0 117102000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 12271417294913351791372920 2920 1.00 0 290751023115416052355MARY LIVINGSTON GRIGGS & MARY GRIGGS BURKE FOUNDATION MN5510117 0706NEO NN 29407852 0 18367 757022 0 226903 0 0 1002292 0 0 0 85244 30700 66 0 8665 0 0 9515 0 65 1259991 1394246 -391954 226903 1002292 36154 966138 0 0 0 76720 3070 0 0 8665 0 9515 0 0 989991 1087961 0 207178 0 0 0 0 0 0 0 0 3031653 1427212 0 17225 0 0 9488 4692756 2874983 1817773 0 225151 0 0 0 0 0 0 0 0 3024094 1026726 0 16002 0 0 8829 4300802 2706364 1594438 0 225151 0 0 0 0 0 0 0 0 28029669 1126914 0 17289 0 0 8829 29407852 168619 0 226903 0.092770000 27248688 2527861C 0 0 19323NNNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27248688 1362434 19323 0 0 0 1343111 1087961 0 0 0 0 1087961 5132425 0 0 255150 4877275 0 927059 3950216 0 0 0 0 0 0 0 1343111 1087961 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 18367000000 000 0 757022000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 226903000000 000 0 0000000 000 0 0000000 0 000 0 0 0 100229217294913351791572920 2920 1.00 0 290751023116046027900TRUST U/IND 3/1/52 EMMA R TRAVELLI MA0211023 0612NTC NN 16586390 0 0 496334 0 4294132 0 30599 4821065 73232 0 0 0 8538 3000 0 344400 0 0 0 0 150 712545 1141865 3679200 4294132 4790466 41885 4748581 36116 0 0 0 4269 1500 0 0 0 0 0 150 712545 754580 201 39219 0 0 0 0 0 0 0 2086054 2430386 0 0 0 0 0 0 4555860 0 4555860 0 755661 0 0 0 0 0 0 0 2673368 3706107 1308382 0 0 0 0 0 8443518 0 8443518 0 755661 0 0 0 0 0 0 0 2717908 11787515 1325306 0 0 0 0 0 16586390 279000 70542 4294132 0.051648000 15895197 820955C 0 0 94972NNNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15895197 794760 94972 0 0 0 699788 754580 0 0 0 0 754580 0 0 0 0 0 0 0 0 0 0 0 0 712545 712545 0 699788 42035 657753NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 496334 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4294132 0000000 000 0 0000000 000 0 0000000 0 001 30599 4821065 0 02329491335179167977 977 1.00 2 290751023117042269072TRUST U/W EMMA R TRAVELLI MA0211023 0612NTC NN 10229928 0 0 389342 0 2139021 0 16857 2545220 50552 0 0 0 9200 3000 0 162078 0 0 0 0 1141 462265 688236 1856984 2139021 2528363 35220 2493143 25276 0 0 0 2325 750 0 0 0 0 0 925 462265 491541 206 35969 0 0 0 0 0 0 0 1865522 1728811 0 0 0 0 0 0 3630508 0 3630508 0 995114 0 0 0 0 0 0 0 1490243 2227859 774276 0 0 0 0 0 5487492 0 5487492 0 995114 0 0 0 0 0 0 0 1510958 6939416 784440 0 0 0 0 0 10229928 0 0 2139021 0.053715000 9977629 535948C 0 0 49863NNNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9977629 498881 49863 0 0 0 449018 491541 0 0 0 0 491541 0 0 0 0 0 0 0 0 0 0 0 0 462265 462265 0 449018 29276 419742NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 389342 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2139021 0000000 000 0 0000000 000 0 0000000 0 001 16857 2545220 0 02329491335179187977 977 1.00 2 290751023118363486843STEANS FAMILY FOUNDATION IL6061117 0612NEC NN 30164724 907251 79375 685368 0 2763368 0 809473 5244835 110000 468251 15613 5211 1491 235222 16492 127984 15612 106227 52604 2557 179099 3321466 4657829 587006 2763368 4248174 203899 4044275 110000 468251 15613 5211 1491 48017 0 50282 106227 52604 2557 179099 3321466 4360818 210729 0 4494 0 0 0 45000 0 0 0 4588167 0 309723 0 6420082 215824 104877 11898896 113561 11785335 21654 0 16515 0 0 0 0 0 0 0 6739954 0 40336 0 5381937 199794 105691 12505881 19886 12485995 21654 0 16515 0 0 0 0 0 0 0 22850289 0 1 0 6970781 199794 105691 30164724 114072 418 2763368 0.142263000 27364405 3892942B 0 0 40443YYNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN 940 61893 2500 040 67500 2500 040 73500 2500 0 0 0 0 0 0 0 0 0 0 27364405 1368220 40443 18309 0 0 1309468 4360818 0 0 0 0 4360818 10712141 0 3051350 0 13763491 0 2019167 11744324 0 0 0 0 0 0 0 1309468 1309468 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 79375 0000000 014 685368 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2763368 0000000 000 0 0000000 000 0 0999999 89410 8941018 720063 4248174 0 017294913351791972920 2920 1.00 1 290751023119731496403KERR-MCGEE ANADARKO FOUNDATION TX7738016C0612NEA NN 16666358 0 750611 0 0 -423945 0 0 326666 0 0 0 0 0 54600 0 15000 0 0 0 0 0 3143456 3213056 -2886390 0 750611 69600 681011 0 0 0 0 0 0 0 0 0 0 0 0 3143456 3143456 404954 19267078 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19672032 196000 19476032 31367 16634991 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16666358 21815 16644543 31367 16634991 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16666358 54900 0 0 0.077600000 17336572 1345318B 0 0 6810NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17336572 866829 6810 0 0 0 860019 3143456 0 0 0 0 3143456 2836715 0 2283437 0 5120152 0 480698 4639454 0 0 0 0 0 0 0 860019 860019 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 750611 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 -423945 0000000 000 0 0000000 000 0 0000000 0 000 0 326666 0 016294913351800573482 3482 1.00 0 290751023120582634947AMOS CHEVES FOUNDATION INC GA3190215C0612NEC NN 9893306 9132345 0 200678 0 1383562 0 0 10716585 0 0 0 0 0 4360 144 1234 0 0 0 0 197 279192 285127 10431458 1383562 1581922 4596 1577326 0 0 0 0 0 810 0 0 0 0 0 197 279192 280199 178 12383 0 0 0 0 0 0 0 33628 127705 25000 0 0 0 0 985 199881 0 199881 191 40382 0 0 0 0 0 0 0 23626 142179 25000 0 0 10396941 0 2682 10631001 0 10631001 191 40382 0 0 0 0 0 0 0 24209 979109 23827 0 0 8822906 0 2682 9893306 0 338 1383562 0.206241000 12678708 2614873C 0 0 31547NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12678708 633935 31547 0 0 0 602388 280199 0 0 0 0 280199 403404 0 0 322189 81215 0 0 81215 0 0 0 0 0 0 0 602388 280199 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 198360 2318000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1383562 0000000 000 0 0000000 000 0 0000000 0 000 0 1581922 0 23181529491335180087108401077 10.06 0 290751023201650043921THE SCHOENBAUM FAMILY FOUNDATION PA1910317 0612NEA NN 25984907 0 11 751977 0 1085871 0 -63998 1773861 0 10000 0 0 0 48457 0 54765 0 0 8391 0 3669 1242664 1367946 405915 1085871 1773861 48457 1725404 0 10000 0 0 0 0 0 765 0 4800 0 3669 1242664 1261898 0 1203581 10135 0 0 0 0 0 0 3168758 5107808 4518783 665085 0 6240556 0 100000 21014706 0 21014706 0 906979 14132 0 0 0 0 0 0 2952797 4896427 4749614 608654 0 6834759 0 100000 21063362 0 21063362 0 906979 14132 0 0 0 0 0 0 2834729 6467763 4978117 1055306 0 9627881 0 100000 25984907 0 357259 1085871 0.053700000 24782497 1330820C 0 0 34508YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24782497 1239125 34508 78485 0 0 1126132 1261898 0 0 0 0 1261898 672765 0 135766 0 808531 0 0 808531 0 0 0 0 0 0 0 1126132 1126132 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11 0000000 014 751977 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1085871 0000000 000 0 0000000 000 0 0000000 0 099 -63998 1773861 0 017294913351801272920 2920 1.00 0 290751023202222505228THE ELLIS FUND CT0651116 0612NEC NN 12911486 0 0 33134 0 728888 0 -446043 315979 0 0 0 0 0 50 154365 371 0 0 0 0 83072 1300940 1538798 -1222819 728888 762022 225571 536451 0 0 0 0 0 0 0 0 0 0 0 0 1300940 1300940 89734 0 0 0 0 0 0 0 0 0 1885775 339043 0 0 2773268 0 0 5087820 1141009 3946811 72264 0 0 0 0 0 0 0 0 0 1710021 0 0 0 2734101 0 0 4516386 1792394 2723992 72264 0 0 0 0 0 0 0 0 0 9084163 0 0 0 3755059 0 0 12911486 0 0 728888 0.059317000 12829978 761041B 0 0 5365NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12829978 641499 5365 0 0 0 636134 1300940 0 0 0 0 1300940 800453 0 664806 0 1465259 0 0 1465259 0 0 0 0 0 0 0 636134 636134 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 33134 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 728888 0000000 000 0 0000000 000 0 0541900 -446043 -44604300 0 762022 0 016294913351801473482 3482 1.00 0 290751023203386052198ELIZABETH, ALLAN, & WARREN SHELDEN FUND MI4823017 0612NEA NN 42572955 0 110512 926513 0 595230 0 0 1632255 0 0 0 0 16430 62435 0 27144 0 0 0 0 568 2070000 2176577 -544322 264700 1301725 69613 1232112 0 0 0 0 12322 0 0 0 0 0 0 0 2070000 2082322 159172 770555 0 0 0 0 0 0 0 2003388 30280526 1000008 0 0 0 0 0 34213649 105736 34107913 67732 856777 0 0 0 0 0 0 0 2003388 29640538 1000008 0 0 0 0 6323 33574766 16367 33558399 67732 856777 0 0 0 0 0 0 0 1928120 38742108 971895 0 0 0 0 6323 42572955 0 5192 264700 0.056829000 41012719 2330712C 0 0 24642NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41012719 2050636 24642 0 0 0 2025994 2082322 0 0 0 0 2082322 933620 0 56328 0 989948 0 0 989948 0 0 0 0 0 0 0 2025994 2025994 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 110512 0000000 014 926513 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 595230 0000000 000 0 0000000 000 0 0000000 0 000 0 1632255 0 017294913351801772920 2920 1.00 0 290751023204541739159THE GLENSTONE FOUNDATION VA2210217 0612NEC NN 62382922 0 52468 657503 0 10807287 0 0 11517258 0 0 0 0 3300 159583 22193 214009 0 0 0 0 38263 5072585 5509933 6007325 10807287 11324168 182568 11141600 0 0 0 0 1650 0 0 0 0 0 0 0 5072585 5074235 0 448601 0 0 0 0 0 0 0 0 19064041 0 0 0 40217534 0 0 59730176 1523360 58206816 0 1090157 0 0 0 0 0 0 0 0 14076730 0 0 0 47216035 0 0 62382922 0 62382922 0 1090157 0 0 0 0 0 0 0 0 14076730 0 0 0 47216035 0 0 62382922 5283333 7114552 10807287 0.055734000 61444626 3424555B 0 0 111416YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61444626 3072231 111416 42908 0 0 2917907 5074235 0 0 0 0 5074235 4203225 0 2156328 0 6359553 0 0 6359553 0 0 0 0 0 0 0 2917907 2917907 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0900000 182214 50646 0900000 1814 657485 0531120 -2187914 -11006 0000000 000 0 0000000 000 0 0000000 000 0 0900000 18024418 10627043 0000000 000 0 0000000 000 0 0000000 0 16020500 0 11324168 0 017294913351810172920 2920 1.00 0 290751023205222620908THE RUSSELL BERRIE FOUNDATION NJ0766617 0612NEA NN 282795474 184198379 2965693 2344015 0 9874863 0 -1198923 198184027 703545 328701 87586 445389 0 1054408 0 143079 58326 200310 86417 0 85558 9720115 12913434 185270593 0 5309708 814736 4494972 533853 274794 68405 422609 0 511234 0 43638 146226 86417 0 75571 18864893 21027640 0 13340353 0 21830991 0 0 0 0 0 149437 46687127 0 0 0 20999803 190806 234530 103433047 37496621 65936426 0 66529752 0 17824467 0 0 0 0 0 1960935 58029581 34691336 130667 0 99314811 132481 4181444 282795474 28449206 254346268 0 66529752 0 17824467 0 0 0 0 0 1960935 58029584 34691336 130667 0 99314808 132481 4181444 282795474 11605769 8466520 -61423160 1.073390000 170687411 183214160C 0 0 89899YYNNNNNNNNNNNNNNNNYNNNNNNYNNNYNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 170687411 8534371 89899 50550 0 0 8393922 21027640 0 0 0 0 21027640 41740487 0 12633718 0 54374205 0 4931074 49443131 0 0 0 0 0 0 0 8393922 8393922 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2965693 0000000 014 2344015 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 9874863 0000000 000 0 0000000 000 0 0000000 0 099 -1198923 13985648 0 017294913351810472920 2920 1.00 3 290751023206516154986THE ALLEN HILLES FUND PA1946223 0612NTC NN 6142226 0 200 139521 0 214701 0 0 354422 35834 0 0 0 2950 26832 162 13525 0 0 2145 0 341 232380 314169 40253 214701 354422 28821 325601 35834 0 0 0 0 0 0 0 0 2145 0 264 232380 270623 0 12349 0 0 0 0 20000 0 0 0 4444409 8250 0 0 0 0 0 4485008 0 4485008 0 66150 0 0 0 0 20000 0 0 0 4521038 7233 0 0 0 0 0 4614421 89160 4525261 0 66150 0 0 0 0 20000 0 0 0 6048939 7137 0 0 0 0 0 6142226 0 0 214701 0.054488000 5675119 309226C 0 0 6512NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5675119 283756 6512 0 0 0 277244 270623 0 0 0 0 270623 60452 0 0 6621 53831 0 0 53831 0 0 0 0 0 0 0 277244 270623 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 200 0000000 014 139521 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 214701 0000000 000 0 0000000 000 0 0000000 0 000 0 354422 0 02329491335181067977 977 1.00 1 290751023207363374325GRACE FOUNDATION IL6018716 0612NEC NN 23649130 0 36622 120217 0 1154063 0 -34967 1275935 0 0 0 6205 0 0 0 0 0 0 0 0 659 2028860 2035724 -759789 1154063 1310902 0 1310902 0 0 0 6205 0 0 0 0 0 0 0 659 2028860 2035724 2396 25349 517000 0 0 0 2848670 0 0 0 0 0 0 0 16651171 0 0 20044586 0 20044586 8473 695459 517000 0 0 0 7288003 0 0 0 0 0 0 0 15140195 0 0 23649130 4364333 19284797 8473 695459 517000 0 0 0 7288003 0 0 0 0 0 0 0 15140195 0 0 23649130 0 0 1154063 0.000000000 0 0C 0 0 26218NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15606465 780323 26218 0 0 0 754105 2035724 0 0 0 0 2035724 33431029 0 1281619 0 34712648 0 14121600 20591048 0 0 0 0 0 0 0 754105 754105 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 36622 0000000 014 120217 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 289000000 000 0 1154063000000 000 0 0000000 000 0 0000000 0 099 -35256 121583 0 115435216294913351810873482 3482 1.00 0 290751023208043255974SWARTZ FOUNDATION MA0211017 0612NEC NN 130932938 0 48739 1347525 0 1803943 0 784347 3984554 0 0 0 30805 19120 458229 0 137555 0 0 0 0 0 6836957 7482666 -3498112 2969907 5262660 1019318 4243342 0 0 0 10944 6692 160380 0 0 0 0 0 0 6836957 7014973 0 14891330 0 0 0 0 0 0 0 3453004 40354201 11000 0 500000 42723722 0 19708488 121641745 0 121641745 98237 7652237 0 0 0 0 0 0 0 3993331 38215217 11000 0 500000 52299623 0 16034547 118804192 0 118804192 98237 7652237 0 0 0 0 0 0 0 3887662 49119895 11000 0 483726 51531103 0 18149078 130932938 660559 0 2969907 0.164257000 127024796 20864712C 0 0 84867YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 127024796 6351240 84867 0 0 0 6266373 7014973 0 0 0 0 7014973 16842680 0 748600 0 17591280 0 1796259 15795021 0 0 0 0 0 0 0 6266373 6266373 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 48739 0000000 014 1347525 0900000 -5775100 0 0000000 000 0 0000000 000 0 0000000 001 784347 0900000 4128518 1803943 0000000 000 0 0000000 000 0 0000000 0 -1646600 0 3984554 0 017294913351810972920 2920 1.00 0 290751023209270073510TREHAN FOUNDATION VA2210116C0612NEA NN 17006056 800000 61705 268417 0 1135014 0 0 2265136 0 0 0 0 9750 40645 0 74955 0 0 0 0 25 176000 301375 1963761 1135014 1439326 54350 1384976 0 0 0 0 0 0 0 0 0 0 0 25 176000 176025 8762650 0 0 0 0 0 0 0 0 0 4831965 0 0 0 0 0 0 13594615 0 13594615 178777 0 0 0 0 0 0 0 0 0 15184753 0 0 0 0 0 0 15363530 0 15363530 178777 0 0 0 0 0 0 0 0 0 16827279 0 0 0 0 0 0 17006056 0 194846 1135014 0.019611000 14774571 289744C 0 0 27700NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14774571 738729 27700 0 0 0 711029 176025 0 0 0 0 176025 0 0 0 0 0 0 0 0 0 0 0 0 169679 169679 0 711029 6346 704683NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 61705 0000000 014 268417 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1135014 0000000 000 0 0000000 000 0 0000000 0 000 0 1465136 0 016294913351811073482 3482 1.00 0 290751023210133781879CITI FOUNDATION NY1002217N0612NEA NN 57458654 85600797 3282811 0 0 -2108398 0 0 86775210 0 0 0 0 0 0 0 229623 0 0 0 0 155883 83108446 83493952 3281258 19540131 22822942 151745 22671197 0 0 0 0 0 0 0 1525 0 0 0 4138 73881690 73887353 0 61727804 0 0 0 0 266667 0 0 0 0 0 0 0 0 0 1676187 63670658 30493190 33177468 72505 56702703 0 0 0 0 166667 0 0 0 0 0 0 0 0 0 516779 57458657 20999928 36458726 72505 56702703 0 0 0 0 166667 0 0 0 0 0 0 0 0 0 516779 57458654 0 0 19540131 0.000000000 0 0C 0 0 226712NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61707106 3085355 226712 0 0 0 2858643 73887353 166667 0 0 0 74054020 279738118 0 71195377 0 350933495 0 29959646 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28300NNNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22482818 1124141 28300 0 125764 0 1221605 21338133 0 0 0 0 21338133 80390121 21338133 0 1221605 100506649 0 10499375 90007274 0 0 0 0 0 0 0 1221605 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10494 0000000 014 772724 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2272872 0000000 000 0 0000000 000 0 0000000 0 001 125764 3181854 0 017294913351820172920 2920 1.00 0 290751023212202029151THE CAROL A AMMON FOUNDATION INC NY1286616 0612NEC NN 21118442 12010000 34677 294565 0 260735 0 0 12599977 0 0 0 0 15750 55111 0 3000 0 0 0 180 450 735425 809916 11790061 260735 589977 74491 515486 0 0 0 0 0 0 0 0 0 0 0 0 735425 735425 6071308 0 0 0 0 0 0 0 0 0 1461425 415254 0 0 0 0 0 7947987 0 7947987 1202270 0 0 0 0 0 0 0 0 0 15498482 3036716 0 0 0 0 0 19737468 0 19737468 1202270 0 0 0 0 0 0 0 0 0 16866657 3049515 0 0 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0 24929 0 0 0 0 0 0 299000 245466 0 0 11800742 0 0 12410080 0 0 1380879 0.063282000 12189846 771398C 0 0 31392NNNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12189846 609492 31392 0 0 0 578100 241715 0 0 0 0 241715 16404 0 0 16404 0 0 0 0 0 0 0 0 0 0 0 578100 241715 319981NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 195196 2318000000 000 0 0000000 000 0 0000000 000 0 0000000 014 519 0000000 018 1380879 0000000 000 0 0000000 000 0 0000000 0 000 0 1576594 0 231816294913352360073482 3482 1.00 0 290751023420311259670WESTERN & SOUTHERN FINANCIAL FUND INC OH4520217 0612NEC NN 36230395 0 0 746767 0 0 0 0 746767 0 0 0 0 0 0 0 23200 0 0 0 0 19605 2270773 2313578 -1566811 659847 1406614 0 1406614 0 0 0 0 0 0 0 23200 0 0 0 19605 2270773 2313578 180232 0 670993 0 0 0 128323 0 0 0 6376560 0 0 0 0 0 0 7356108 0 7356108 0 310665 757645 5000000 0 0 118789 0 0 0 6234134 0 0 0 0 0 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3052221529491335237107108401077 10.06 0 290751023506526215365HENSHAW MEMORIAL TRUST IN4620421 0612NTC NN 83454 0 12 133 0 -236 0 0 -91 0 0 0 0 652 0 0 0 0 0 0 0 0 0 652 -743 0 145 0 145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150 0 0 0 0 0 0 0 0 12251 0 0 0 11200 0 0 23601 0 23601 410 411 0 0 0 0 0 0 0 0 11248 0 0 0 11200 0 0 23269 0 23269 410 411 0 0 0 0 0 0 0 0 9433 0 0 0 73200 0 0 83454 411 0 -236 0.000000000 0 0C 0 0 3NNNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8625 431 3 0 0 0 428 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 376 0 376 428 0 428NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12 0000000 014 133 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -236 0000000 000 0 0000000 000 0 0000000 0 000 0 -91 0 02129491335237117858 858 1.00 0 290751023507330879062SINGGOD FOUNDATION CA9266016 0612NEC NN 10985431 5000000 264037 0 0 0 0 0 5264037 0 0 0 0 2253 0 0 3808 0 0 0 0 135 1231257 1237453 4026584 0 264037 0 264037 0 0 0 0 2253 0 0 3808 0 0 0 135 1231257 1237453 0 6958847 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6958847 0 6958847 0 10985431 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10985431 0 10985431 0 10985431 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10985431 0 0 0 0.193052000 6732942 1299808C 0 0 5281NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6732942 336647 5281 0 0 0 331366 1237453 0 0 0 0 1237453 341561 0 906087 0 1247648 0 113163 1134485 0 0 0 0 0 0 0 331366 331366 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 264037000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 26403716294913352371473482 3482 1.00 0 290751023508860881550THE THELMA B & THOMAS P HART FOUNDATION NV8951917 0612NEC NN 35236041 12186159 20789 896017 0 812526 0 71983 13987474 216000 0 0 0 31245 173969 24 22173 455 2564 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3482 1.00 0 290751023510046108344EDWARD C JOHNSON FUND MA0210917 0612NEC NN 387335732 11250172 0 7577054 0 58392944 0 0 77220170 0 0 0 24809 18440 1532282 0 550000 0 0 116755 0 11304 24635194 26888784 50331386 58392944 65969998 483158 65486840 0 0 0 24809 18440 1049124 0 0 0 116755 0 11304 24635194 25855626 58491572 0 174352 0 0 0 86436 0 0 661545 170585656 0 0 0 1779526 0 0 231779087 0 231779087 43832410 0 187545 0 0 0 0 0 0 572105 237576884 0 0 0 0 0 0 282168944 0 282168944 43832410 0 1401317 0 0 0 0 0 0 1778980 340323025 0 0 0 0 0 0 387335732 58471 0 58392944 0.069273000 360809670 24994368B 0 0 654868NNNNNNNYNNYNNNNNNNNNNNNNNYNNNYNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 360809670 18040484 654868 0 0 0 17385616 25855626 0 0 0 0 25855626 11928894 0 8470010 0 20398904 0 0 20398904 0 0 0 0 0 0 0 17385616 17385616 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7577054 0000000 000 0 0000000 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0 0000000 000 0 0999999 -19994 934876499 -1447910 89902720 0 017294913352390272920 2920 1.00 0 290751023515367244615THE SEARLE FREEDOM TRUST IL6006217 0612NEC NN 102874561 3057600 1853282 1673596 0 8830789 0 872966 16288233 236667 22530 15910 22587 0 411491 622716 174350 4189 65238 15614 3389 889878 5299042 7783602 8504631 8467778 12716768 1932485 10784283 0 0 0 0 0 0 0 0 0 0 0 0 5299043 5299043 0 653074 0 0 0 0 0 0 0 0 3588715 0 0 0 82202028 0 1005190 87449007 4 87449003 0 632165 0 0 0 0 0 0 0 0 4877438 0 0 0 89725044 77380 136430 95448457 0 95448457 0 632165 0 0 0 0 0 0 0 0 6284667 0 0 0 95743919 77380 136430 102874561 7 505184 8467778 0.071915000 97378792 7002996C 0 0 215686YYNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 97378792 4868940 215686 49343 0 0 4603911 5299043 0 0 0 0 5299043 2653726 0 695132 0 3348858 0 525603 2823255 0 0 0 0 0 0 0 4603911 4603911 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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0 0 0 0 0 0 0 0 0 0 0 0 33992747 1699637 0 0 0 0 0 879483 0 680000 0 0 1559483 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10 0000000 014 1183579 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2853146 0000000 000 0 0000000 000 0 0000000 0 000 0 4036735 0 017294913352400072920 2920 1.00 3 290751023518756011615CALVERT K COLLINS FAMILY FOUNDATION TX7520417 0612NEO NN 30037893 0 0 1033878 0 4810358 0 2689695 8533931 0 65500 0 1244 24311 299263 1198 466646 2853 2859 15318 543 1004475 913907 2798117 5735814 4802351 5836674 1104714 4731960 0 32750 0 622 12155 4925 0 2505 1429 7659 272 246465 913907 1222689 0 2238146 0 0 0 0 0 0 0 0 19888322 0 24000 0 0 12130 0 22162598 0 22162598 0 1415350 0 0 0 0 0 0 0 0 17475472 0 0 0 8998313 9277 0 27898412 0 27898412 0 1415350 0 0 0 0 0 0 0 0 19523679 0 0 0 9090864 8000 0 30037893 0 0 4802351 0.134302000 29615161 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0 0 0 0 0 0 0 53102016 50750724 0 0 0 0 0 105185427 1433722 0 3144154 0.262113000 96147598 25201535B 0 0 30180NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 96147598 4807380 30180 0 0 0 4777200 25842960 0 0 0 0 25842960 93075027 0 21065760 0 114140787 0 14379574 99761213 0 0 0 0 0 0 0 4777200 4777200 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 202733 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3144154 0000000 000 0 0000000 000 0 0000000 0 000 0 3346887 0 017294913352400272920 2920 1.00 0 290751023520341881601THE FREDERICK E AND JULIA G NONNEMAN FOUNDATION OH4414516 0612NEA NN 10021870 4496469 82355 191167 0 441683 0 75701 5287375 0 0 0 0 0 52282 0 1427 0 4975 0 0 338 327625 386647 4900728 441683 695620 51597 644023 0 0 0 0 0 777 0 0 995 0 0 338 327625 329735 15909 886330 38755 0 0 0 0 0 0 0 1736119 578608 0 0 444006 0 3680 3703407 1754 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290751023603956957275CHAR TR U/W OF T CAPOTE THE TRUMAN CAPOTE LITERARY CA9006916 0612NEC NN 10764629 0 45263 75624 0 181634 0 1120683 1423204 95000 27665 0 57828 45301 17349 0 242 0 18 3805 0 5971 337264 590443 832761 181634 1423204 144450 1278754 47500 0 0 24380 27055 0 0 0 18 3805 0 5971 337264 445993 34676 373263 0 0 0 0 0 0 0 999804 2111407 0 0 0 0 0 108 3519258 0 3519258 10239 535240 0 0 0 0 0 0 0 1487594 2291693 0 0 0 0 0 131 4324897 0 4324897 10239 535240 0 0 0 0 0 0 0 1480893 2667437 0 0 0 0 0 6070820 10764629 517 27639 181634 0.000000000 0 0C 0 0 25575NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10336278 516814 25575 0 0 0 491239 445993 0 0 0 0 445993 0 0 0 0 0 0 0 0 0 0 0 0 416589 416589 0 491239 29404 461835NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 45263 0000000 014 75624 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 1120683 0000000 018 181634 0000000 000 0 0000000 000 0 0000000 0 000 0 1423204 0 016294913420081073482 3482 1.00 1 290751023604942311424CESAR E CHAVEZ COMMUNITY DEVELOPMENT FUND CA9353116 0612NEA NN 12234708 0 421556 428400 0 104625 0 123 954704 0 0 0 0 8420 44813 0 22315 0 0 0 0 75 560000 635623 319081 0 849956 59820 790136 0 0 0 0 0 0 0 0 0 0 0 0 560000 560000 33485 0 0 0 0 0 5725789 0 0 0 3274620 1579662 0 0 41565 0 1031729 11686850 1718733 9968117 1998777 0 0 0 0 0 3454918 0 0 0 3986755 1641997 0 0 0 0 1152261 12234708 1678334 10556374 1998777 0 0 0 0 0 3454918 0 0 0 3986755 1641997 0 0 0 0 1152261 12234708 269176 0 0 0.000000000 0 0C 0 0 15803NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11499501 574975 15803 0 0 0 559172 560000 0 0 0 0 560000 0 0 0 0 0 0 0 0 0 0 0 0 553044 553044 0 559172 6956 552216NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 421556 0000000 014 428400 0000000 000 0 0000000 000 0 0000000 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0000000 000 0 0000000 018 1004800 0000000 000 0 0000000 000 0 0525990 31 3101 2379 1074077 0 016294913420091173482 3482 1.00 0 290751023606760620426THE HOLTHOUSE FOUNDATION FOR KIDS TX7702716 0612NEC NN 21529372 0 330675 125850 0 57555 0 268445 782525 0 0 108 0 1521 81445 0 6766 216 654 3137 1560 54291 970355 1120053 -337528 57555 782525 125138 657387 0 0 108 0 1521 8000 0 0 654 3137 1560 2790 970355 988125 0 1246206 4456 0 0 0 0 0 6238 5230535 6465443 0 240 0 6220272 0 0 19173390 668 19172722 0 1376567 6238 0 0 0 0 0 3026 2299015 6699702 0 24 3061021 5401281 0 0 18846874 11680 18835194 0 1376567 6238 0 0 0 0 0 3026 2319337 8285976 0 24 3049403 6488801 0 0 21529372 0 0 57555 0.039527000 20375690 805390B 0 0 6574NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20375690 1018785 6574 0 0 0 1012211 988125 0 0 0 0 988125 0 0 0 0 0 0 0 0 0 0 0 0 877401 877401 0 1012211 110724 901487NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 330675 0000000 014 125850 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 268445 0000000 018 57555 0000000 000 0 0000000 000 0 0000000 0 000 0 782525 0 016294913420091473482 3482 1.00 0 290751023607956047326THE JAMES G BOSWELL FOUNDATION CA9110317 0612NEC NN 100960022 0 88546 3634050 0 0 0 0 3722596 0 0 0 0 8600 202000 0 8955 0 48000 0 0 1170 5372450 5641175 -1918579 0 3722596 107170 3615426 0 0 0 0 0 122000 0 0 30000 0 0 550 5372450 5525000 29722 4496879 0 0 0 0 0 0 0 3850000 8268925 0 0 0 0 0 0 16645526 0 16645526 83503 3674519 0 0 0 0 0 0 0 2700000 8268925 0 0 0 0 0 0 14726947 0 14726947 83503 3674519 0 0 0 0 0 0 0 2700000 94502000 0 0 0 0 0 0 100960022 0 0 0 0.048023000 94243101 4525836B 0 0 36154NNNNNNNNNNNNNNNNNNYNNNNNNYNNNYNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94243101 4712155 36154 0 0 0 4676001 5525000 0 0 0 0 5525000 0 0 0 0 0 0 0 0 0 0 0 0 1613157 1613157 0 4676001 3911843 764158NNN000000 000 0 0000000 000 0 0000000 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0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7579 0000000 014 59319 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -18255 0000000 000 0 0000000 000 0 0000000 0 041 1305 49948 0 0142949134201203712183811 15.02 0 290751023611237142181STELLA B GROSS CHARITABLE TRUST CA9510823 0706NTC NN 7866938 0 165575 107238 0 177179 0 0 449992 0 0 0 27372 5725 54986 0 472 0 0 0 0 0 480000 568555 -118563 177179 449992 58246 391746 0 0 0 27372 2862 0 0 0 0 0 0 0 480000 510234 0 21859 0 0 0 0 0 0 0 2094280 3801045 1229730 0 0 0 0 0 7146914 0 7146914 0 579965 0 0 0 0 0 0 0 1647542 3770976 1028333 0 0 0 0 0 7026816 0 7026816 0 579965 0 0 0 0 0 0 0 1646175 4632643 1008155 0 0 0 0 0 7866938 0 1535 177179 0.062517000 7698732 481300B 0 0 3917NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7698732 384937 3917 0 0 0 381020 510234 0 0 0 0 510234 92713 0 120881 0 213594 0 0 213594 0 0 0 0 8333 8333 0 381020 381020 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 165575 0000000 014 107238 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 177179 0000000 000 0 0000000 000 0 0000000 0 000 0 449992 0 02329491342012047977 977 1.00 0 290751023612421205115STATE HISTORICAL SOCIETY TRUST WI5320115 0708NEC NN 3332876 0 2964 82996 0 168579 0 0 254539 26214 0 0 135 1500 0 0 8619 0 0 0 0 1295 154647 192410 62129 168735 256251 24791 231460 2621 0 0 135 1500 0 0 0 0 0 0 96 154647 158999 0 50395 0 0 0 0 0 0 0 462981 1851903 121312 0 0 0 0 0 2486591 0 2486591 0 55443 0 0 0 0 0 0 0 461174 1918708 113395 0 0 0 0 0 2548720 0 2548720 0 55443 0 0 0 0 0 0 0 455161 2710415 111857 0 0 0 0 0 3332876 0 0 168735 0.043978000 3231138 142100B 0 0 2315NNNNNNNNNNYNNNNNNNNNNNNNNYNYNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3231138 161557 2315 0 0 0 159242 158999 0 0 0 0 158999 0 0 0 0 0 0 0 0 0 0 0 0 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38063NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44034532 2201727 38063 0 0 0 2163664 2215625 0 0 0 0 2215625 0 0 0 0 0 0 0 0 0 0 0 0 1662078 1662078 0 2163664 553547 1610117NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 328 0000000 014 1178606 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1813318 0000000 000 0 0000000 000 0 0000000 0 015 1277014 4269266 0 017294913420651472920 2920 1.00 3 290751023614351813228LUMINA FOUNDATION FOR EDUCATION IN4620417 0612NEA NN 1365841323 0 7117407 27806084 0 117216104 0 0 152139595 2017585 2614342 1150331 254669 94726 3320043 0 1896943 451006 495648 379962 704797 625398 44334735 58340185 93799410 96981932 129165869 5092938 124072931 1820629 2189715 2179709 167096 88741 695146 0 0 463580 366266 694428 517068 50719616 59901994 0 14864977 2437059 0 0 0 0 0 691570 43572929 722271257 156592854 0 27478944 265359801 2328840 0 1235598231 52316683 1183281548 0 56168921 2669948 0 0 0 0 0 269947 70892908 769512593 183282520 0 0 281146078 1898408 0 1365841323 45460831 1320380492 0 56168921 2669948 0 0 0 0 0 269947 70892908 769512593 183282520 0 0 281146078 1898408 0 1365841323 43299534 0 96981932 0.043478000 1279335144 55622933B 0 0 1240729NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 040 113689 26140 164040 115262 62706 154040 127681 63308 205240 107162 48719 164040 129729 76595 100 20 1279335144 63966757 1240729 0 352326 0 63078354 59901994 0 52433 0 0 59954427 0 0 0 0 0 0 0 0 0 0 0 0 36114220 36114220 0 63078354 23840207 39238147NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7117407 0000000 014 27806084 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 117216104000000 000 0 0000000 000 0 0000000 0 000 0 34923491 0 11721610417294913420660072920 2920 1.00 20 290751023615562305694THE ROSALINDE & ARTHUR GILBERT FOUNDATION CA9006417 0612NEC NN 103946012 2290734 0 1998257 7018030 12122653 0 640261 24069935 433333 298166 26156 0 0 1291473 0 396401 917382 81674 54633 27974 1415924 6516373 11459489 12610446 12122653 21392724 4150448 17242276 151667 44725 3923 0 0 167025 0 12275 0 54633 0 15784 6516373 6966405 0 4435170 0 0 0 0 653604 0 759711 1990000 66272546 3500000 56928338 0 4006200 0 0 138545569 10123128 128422441 0 6959733 0 0 0 0 19062 0 0 1156217 79146457 3551041 55971819 0 4363704 0 0 151168033 10135148 141032885 0 6959733 0 0 0 0 19062 0 0 777555 53225967 2388073 37641030 0 2934592 0 0 103946012 0 2 12122653 0.042316000 168286596 7121216C 0 0 344846NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 040 75258 0 040 200000 0 040 87709 0 0 0 0 0 0 0 0 0 0 0 168286596 8414330 344846 0 0 0 8069484 6966405 0 0 0 0 6966405 0 0 0 0 0 0 0 0 0 0 0 0 1163709 1163709 0 8069484 5802696 2266788NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1998257 0000000 000 0 0000000 016 4902119 0000000 000 0 0000000 000 0 0000000 014 12122653 0000000 000 0 0000000 000 0 0000000 0 018 640261 19663290 0 017294913420701172920 2920 1.00 2 290751038807056015372PROVIDENCE JOURNAL CHARITABLE FOUNDATION TX7526516 0612NEA NN 15261509 0 189450 211700 0 637244 0 5500 1043895 0 0 0 0 0 47150 0 97995 0 0 0 0 0 200000 345145 698749 1088415 1507397 39392 1468005 0 0 0 0 0 0 0 0 0 0 0 0 420000 420000 554 0 0 1845 0 0 0 0 53674 0 2770114 11162600 0 0 30294 0 0 14019083 1184315 12834767 797 0 0 1262 0 0 0 0 29207 0 2430172 12112800 0 0 687270 0 0 15261509 1051003 14210505 797 0 0 1262 0 0 0 0 29207 0 2430172 12112800 0 0 687270 0 0 15261509 683237 6248 1088415 0.077000000 14418737 1110242C 0 0 29360NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14418737 720936 29360 0 0 0 691576 420000 0 0 0 0 420000 1995217 0 0 271576 1723641 0 387372 1336269 0 0 0 0 0 0 0 691576 420000 0NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 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NJ0767016 0612NEC NN 10857531 400000 4876 326411 0 560194 0 0 1291481 0 0 0 0 0 22704 0 15247 0 0 0 0 0 501010 538961 752520 560194 891481 22749 868732 0 0 0 0 0 0 0 0 0 0 0 0 501010 501010 386968 0 0 0 0 0 0 0 0 58148 4156466 154336 0 0 4268813 0 0 9024731 0 9024731 180069 0 0 0 0 0 0 0 0 134467 4828386 4480916 0 0 154336 0 0 9778174 923 9777251 180069 0 0 0 0 0 0 0 0 142590 6047326 4336102 0 0 151444 0 0 10857531 0 0 560194 0.070642000 10011748 707246C 0 0 17375NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10011748 500587 17375 0 0 0 483212 501010 0 0 0 0 501010 591351 0 17798 0 609149 0 298326 310823 0 0 0 0 0 0 0 483212 483212 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4876 0000000 014 326411 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 560194 0000000 000 0 0000000 000 0 0000000 0 000 0 891481 0 016294911740420373482 3482 1.00 0 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0 76223 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76223 0 76223 0 76223 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76223 0 0 0 0.000000000 79749 0B 0 0 13NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 79749 3987 13 0 0 0 3974 15000 0 0 0 0 15000 0 0 8964 0 8964 0 0 8964 0 0 0 0 2062 2062 0 3974 3974 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1340 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1340 0 0112949126502920728500289 98.62 0 290752020610411380920STEVENS SQUARE FOUNDATION MN5540216 0612NEA NN 11592703 74245 0 280901 0 0 0 4089 359235 0 7636 0 0 0 23060 0 17000 0 0 324 0 33463 310215 391698 -32463 0 280901 7752 273149 0 7636 0 0 0 15308 0 0 0 324 0 33463 213750 270481 7631 697100 0 0 0 0 0 0 0 0 6802645 2807970 0 0 0 0 81155 10396501 2980 10393521 10103 147593 0 0 0 0 0 0 0 0 8324392 3098875 0 0 0 0 11740 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586005 0 0 2020158 0 2020158 0 124437 0 0 0 0 0 0 0 0 125214 1181216 0 0 582995 0 0 2013862 0 0 27099 0.000000000 0 0C 0 0 1179NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 715779 35789 1179 0 0 0 34610 40024 0 0 0 0 40024 0 0 5414 0 5414 0 0 5414 0 0 0 0 0 0 0 34610 34610 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 38740 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 27099 0000000 000 0 0000000 000 0 0000000 0 000 0 65839 0 01429491293010017977 977 1.00 1 290752020614010718949CIVITELLA RANIERI FOUNDATION INC NY1001317 0612NEC NN 32396336 0 2188 423230 0 154287 0 1665 581370 130000 292699 14112 10041 43666 127136 1075 137309 46124 181105 69287 27667 182628 0 1262849 -681479 0 425418 83198 342220 130000 292699 14112 10041 43666 43938 1075 137309 181105 69287 27667 182628 0 1133527 107394 18260 0 0 0 0 0 0 0 0 0 0 0 0 23745513 597402 2544691 27013260 22427 26990833 112305 442305 0 0 0 0 0 0 0 0 0 0 0 0 25412119 573541 5856066 32396336 10477 32385859 112305 442305 0 0 0 0 0 0 0 0 0 0 0 0 25412119 573541 5856066 32396336 6101373 24868 0 0.037955000 28466530 1080447B 0 0 3422NNNYNNNNNNNNNNNNNNNNNNNNYNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28466530 1423327 0 0 0 0 0 1133527 0 28572 0 0 1162099 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 1665000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2188 0000000 014 423230 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 154287000000 000 0 0000000 000 0 0000000 0 000 0 425418 0 15595217294913140061472920 2920 1.00 1 290752020615412115627THE DS FOUNDATION FL3310916 0612NEC NN 10848570 0 10638 566747 0 0 0 1823 579208 0 0 0 0 0 0 0 0 0 0 0 0 0 30132 30132 549076 0 577385 0 577385 0 0 0 0 0 0 0 0 0 0 0 0 30132 30132 0 259360 0 0 0 0 0 0 0 0 8623730 0 0 0 0 0 0 8883090 0 8883090 0 808436 0 0 0 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1282668 47053 6613 0 0 0 0 0 0 0 0 3132829 0 0 0 0 0 0 3186495 0 1438 -23468 0.057575000 2981747 171674B 0 0 1133NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2981747 149087 1133 0 0 0 147954 178515 0 0 0 0 178515 123018 0 30561 0 153579 0 36668 116911 0 0 0 0 0 0 0 147954 147954 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 37000000 000 0 117360000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 -23468000000 000 0 0000000 000 0 0000000 0 000 0 0 0 939291529491314042137108401077 10.06 0 290752020617383167772KELLOGGS CORPORATE CITIZENSHIP FUND MI4901616C0612NEA NN 23600141 3000000 11278 848051 0 62954 0 0 3922283 0 0 0 8404 10250 16175 0 20190 0 0 0 0 300542 6357944 6713505 -2791222 62954 1063063 14375 1048688 0 0 0 9905 10250 1800 0 0 0 0 0 300434 6152124 6474513 123965 10833301 0 0 0 0 0 0 0 12735544 276822 262729 0 0 1764317 0 0 25996678 0 25996678 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0 0 0 0 0 0 0 763095 982664 0 0 0 0 3923 1755723 82 0 55418 0.055186000 1720550 94950C 0 0 2001NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1720550 86028 2001 0 0 0 84027 93675 0 0 0 0 93675 0 0 0 0 0 0 0 0 0 0 0 0 79231 79231 0 84027 14444 69583NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 60351 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 55418 0000000 000 0 0000000 000 0 0000000 0 000 0 115769 0 02329491335101227977 977 1.00 1 290752020819113410634THE ZUCKER FAMILY FOUNDATION NY1121014 0612NEC NN 1267315 0 314572 1611 0 90843 0 -25257 381769 0 0 0 0 1290 11168 0 14 0 0 0 0 46990 48212 107674 274095 90843 381769 2618 379151 0 0 0 0 0 0 0 0 0 0 0 0 48212 48212 6428 64500 0 0 0 0 0 0 0 0 148194 0 0 0 788452 0 0 1007574 0 1007574 570 0 0 0 0 0 19500 0 0 0 197958 0 0 0 1063641 0 0 1281669 0 1281669 570 0 0 0 0 0 19500 0 0 0 183604 0 0 0 1063641 0 0 1267315 0 0 90843 0.064887000 1379143 89488C 0 0 7583NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1379143 68957 7583 0 0 0 61374 48212 0 0 0 0 48212 129685 0 0 13162 116523 0 102558 13965 0 0 0 0 0 0 0 61374 48212 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 314572 0000000 014 1611 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 90843 0000000 000 0 0000000 000 0 0000000 0 016 -25257 381769 0 0142949133510506712183811 15.02 0 290752020820841400820THE SERVANT LEADERSHIP FOUNDATION CO8012111 0612NEA NN 64143 648230 0 0 0 0 0 0 648230 37500 0 0 0 0 4015 0 3168 413 0 0 0 12056 561306 618458 29772 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 561306 561306 0 33339 0 0 0 0 0 0 0 0 0 0 0 0 0 1032 0 34371 0 34371 0 63524 0 0 0 0 0 0 0 0 0 0 0 0 0 619 0 64143 0 64143 0 63524 0 0 0 0 0 0 0 0 0 0 0 0 0 619 0 64143 0 0 0 0.000000000 0 0C 0 0 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0 0000000 000 0 0000000 014 5039 0000000 014 99279 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 104318 0 02329491335112227977 977 1.00 0 290752020909581674685THE CLARENCE E HARRIS FOUNDATION INC GA3033816 0612NECL NN 15999459 0 94203 302474 0 697553 0 358 1094588 0 0 0 0 49373 105378 0 24536 0 0 989 0 1840 448450 630566 464022 697553 1078820 120908 957912 0 0 0 0 24686 36522 0 0 0 0 0 0 448450 509658 390819 0 0 0 0 0 0 0 0 0 233715 0 364936 0 12251365 0 0 13240835 0 13240835 673063 0 0 0 0 0 0 0 0 0 451706 0 261511 0 12318577 0 0 13704857 0 13704857 673063 0 0 0 0 0 0 0 0 0 437867 0 264254 0 14624275 0 0 15999459 0 0 697553 0.053885000 15327433 825919C 0 0 19158NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15327433 642492 19158 0 0 0 623334 509658 0 0 0 0 509658 0 0 0 0 0 0 0 0 0 0 0 0 358436 358436 0 623334 151222 472112NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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290752021116066487034THE OSULLIVAN FOUNDATION NY1221216 0612NEC NN 10794854 0 12011 115357 0 1650374 0 -1 1777741 0 0 0 0 3540 46388 103 1576 0 0 0 0 0 1000000 1051607 726134 1650374 1777741 48067 1729674 0 0 0 0 0 0 0 0 0 0 0 0 1000000 1000000 0 1776069 0 0 0 0 0 0 0 0 5024017 0 0 0 1465947 0 0 8266033 0 8266033 0 4134081 0 0 0 0 0 0 0 0 3412306 0 0 0 1538248 0 0 9084635 0 9084635 0 4134081 0 0 0 0 0 0 0 0 5122525 0 0 0 1538248 0 0 10794854 92468 0 1650374 0.072855000 10487562 764073B 0 0 17297NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10487562 524378 17297 0 0 0 507081 1000000 0 0 0 0 1000000 817920 0 492919 0 1310839 0 0 1310839 0 0 0 0 0 0 0 507081 507081 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13767 0000000 014 113601 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1650374 0000000 000 0 0000000 000 0 0000000 0 001 -1 1777741 0 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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 692922 0 0 0 0 692922 1111883 692922 0 0 1804805 0 116701 1688104 0 0 0 0 0 0 0 0 0 0NNN000000 000 0 465381000000 000 0 199285000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 27843000000 000 0 0000000 000 0 0000000 0 003 14182 14182 0 69250916294913352121373482 3482 1.00 0 290752021301953582347KOLB FOUNDATION CA9006716 0706NEC NN 11790696 0 4576 341159 0 7112 0 951335 1304182 0 0 0 2606 544 85872 0 24305 0 0 7431 0 1873 304944 427575 876607 7112 1304182 78886 1225296 0 0 0 886 0 9250 0 0 0 7431 0 1713 304944 324224 0 206690 0 0 0 0 0 0 0 0 7708928 2055616 0 0 0 0 0 9971234 0 9971234 0 119011 0 0 0 0 0 0 0 0 7608497 2041905 0 0 1078432 0 0 10847845 0 10847845 0 119011 0 0 0 0 0 0 0 0 9551937 2004988 0 0 114760 0 0 11790696 4 0 7112 0.040200000 10729243 431315C 0 0 24506NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 3 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0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 149220 0000000 014 175920 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 627752 0000000 000 0 0000000 000 0 0000000 0 000 0 952892 0 016294913420380673482 3482 1.00 0 290752022004546548865GEORGE H LANGENFELDER CHARITABLE TRUST MD2120116 0706NEC NN 14379532 0 0 1207286 0 103213 0 8757 1319256 97979 0 0 0 4650 26620 0 18608 0 0 0 0 25 364476 512358 806898 103213 1295666 77010 1218656 48989 0 0 0 4650 0 0 0 0 0 0 25 364476 418140 523092 0 0 0 0 0 0 0 0 1036519 5419410 935881 0 0 150833 0 1298615 9364350 0 9364350 0 449749 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9716611 10166360 0 10166360 0 449749 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13929783 14379532 0 4888 103213 0.029848000 13714727 409362C 0 0 24373YNYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13714727 685736 24373 0 0 0 661363 418140 0 0 0 0 418140 0 0 0 0 0 0 0 0 0 0 0 0 530782 418140 112642 661363 0 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0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 919301 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 124691 0000000 000 0 0000000 000 0 0000000 0 099 -5276 1038716 0 017294913420432072920 2920 1.00 0 290752022007200556015FOND LAND PRESERVATION FOUNDATION CA9002516 0706NEC NN 12325908 2600 7630 50294 0 0 0 453541 514065 54000 0 0 0 17006 0 0 787 43204 438 124 0 228044 0 343603 170462 0 57924 26243 31681 0 0 0 0 0 0 0 0 0 0 0 0 0 0 682 1195111 0 0 0 0 0 0 0 0 0 0 0 0 1191619 7436245 76694 9900351 3941504 5958847 682 95415 0 0 0 0 0 0 0 0 0 0 0 0 1013948 7468825 85495 8664364 2544612 6119753 682 95415 0 0 0 0 0 0 0 0 0 0 0 0 2400000 9807154 22657 12325908 12 9568 0 0.000000000 0 0C 0 0 634YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8516872 425844 634 0 0 0 425210 0 0 0 0 0 0 2922700 0 0 425210 2497490 0 0 2497490 0 0 0 0 0 0 0 425210 0 0NNN000000 000 0 0000000 000 0 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0 0 0 0 0 0 214588 214588 0 509276 167498 341778NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 296061 0000000 000 0 0000000 016 18000 0000000 000 0 0000000 000 0 0000000 014 242182 0000000 000 0 0000000 000 0 0000000 0 000 0 556243 0 016294913420481373482 3482 1.00 4 290752022009116573892THE MARY JANE DOWSE TRUST OK7460122 0612NTA NN 448348 0 980 14584 0 619 0 0 16183 4989 0 0 0 1420 4989 0 48 0 0 0 0 0 22259 33705 -17522 619 16183 11398 4785 0 0 0 0 0 0 0 0 0 0 0 0 22259 22259 0 86882 0 0 0 0 0 0 0 235462 90603 0 0 0 0 0 0 412947 0 412947 0 83620 0 0 0 0 0 0 0 224750 87055 0 0 0 0 0 0 395425 0 395425 0 83620 0 0 0 0 0 0 0 217911 146817 0 0 0 0 0 0 448348 0 0 619 0.047307000 442127 20916B 0 0 48NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 442127 22106 48 0 0 0 22058 22259 0 0 0 0 22259 0 0 0 0 0 0 0 0 0 0 0 0 22258 22258 0 22058 1 22057NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 980 0000000 014 14584 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 619 0000000 000 0 0000000 000 0 0000000 0 000 0 16183 0 022294913420492271794 1794 1.00 1 290752022010726027194THE ALEXANDER FUND LA7012411 0612NEC NN 74298 0 1 3106 0 1555 0 0 4662 0 0 0 0 0 0 0 0 0 0 0 0 0 3000 3000 1662 1555 4662 0 4662 0 0 0 0 0 0 0 0 0 0 0 0 3000 3000 7273 0 0 0 0 0 0 0 0 0 0 0 0 0 61506 0 0 68779 0 68779 11935 0 0 0 0 0 0 0 0 0 58506 0 0 0 0 0 0 70441 0 70441 11935 0 0 0 0 0 0 0 0 0 62363 0 0 0 0 0 0 74298 0 0 1555 0.035334000 68843 2432B 0 0 47NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68843 3442 47 0 0 0 3395 3000 0 0 0 0 3000 1419 0 0 395 1024 0 0 1024 0 0 0 0 0 0 0 3395 3000 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1 0000000 014 3106 0000000 000 0 0000000 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0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 016294913351300173482 3482 1.00 0 290752037204850403693THE SPENCER THEATER FOR THE PERFORMING ARTS INC NM8831216 0612NEA YN 22673093 626773 17870 19128 0 113073 0 1108289 1885133 0 659420 134863 3037 2787 102282 63 18314 664115 187821 28472 45598 707221 0 2553993 -668860 0 36998 12423 24575 0 224203 45853 1033 1115 30552 21 6227 63859 9681 15503 240173 0 638220 316203 568094 0 0 0 0 0 11426 77095 553 1345351 0 0 0 2282582 18650861 111052 23363217 276194 23087023 74054 850626 23788 0 0 0 0 11514 76281 0 1252379 0 0 0 2282582 17990264 111605 22673093 242731 22430362 74054 850626 23788 0 0 0 0 11514 76281 0 1252379 0 0 0 2282582 17990264 111605 22673093 12199 0 0 0.000000000 0 0B 0 0 246NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 740 91486 1140 040 52321 628 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4392746 219637 0 0 0 0 0 638220 0 0 0 0 638220 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 699184000000 000 0 24700000000 000 0 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298017992 30436578C 0 0 167325NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 298017992 14900900 167325 0 0 0 14733575 22458 0 0 0 0 22458 57119514 0 0 14711117 42408397 0 15486679 26921718 0 0 0 0 0 0 0 14733575 22458 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2351826 0000000 014 2837527 0000000 000 0 0000000 016 738754 0000000 000 0 0000000 014 867211 0000000 018 2480728 0000000 000 0 0000000 000 0 0000000 0 000 0 9276046 0 017294910050040582920 2920 1.00 0 290803000106136047421A & AL SINSHEIMER FUND TR U/W DE1971416 0704NEC NN 12908090 0 0 354441 0 176140 0 6117 536698 93050 0 0 0 0 0 0 10613 0 0 0 0 0 620000 723663 -186965 176140 535649 85357 450292 9305 0 0 0 0 0 0 0 0 0 0 0 620000 629305 0 1736665 0 0 0 0 0 0 0 0 6026685 3111133 0 0 0 0 0 10874483 0 10874483 0 585570 0 0 0 0 0 0 0 0 7040153 2805256 0 0 0 0 256539 10687518 0 10687518 0 585570 0 0 0 0 0 0 0 0 9237031 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0 0 0 0 0 0 0 0 0 0 0 0 0 4184542 209227 4021 0 0 0 205206 175888 0 0 0 0 175888 110936 0 0 29318 81618 0 0 81618 0 0 0 0 0 0 0 205206 175888 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6445 0000000 014 87744 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 148507 0000000 000 0 0000000 000 0 0000000 0 000 0 242696 0 01529491005007058108401077 10.06 5 290803000120521714353THE GOLDSMITH FAMILY FOUNDATION INC MD2120817 0709NEC NN 29131385 250 308300 670858 0 938294 0 0 1917702 40000 47843 11271 0 20079 391706 203418 4630 4075 17040 1443 7181 9275 1098762 1856723 60979 938294 1917452 623166 1294286 30000 47843 11271 0 3079 0 0 3751 17040 1443 7181 9275 1098762 1229645 123075 1797778 0 0 0 0 0 0 0 0 13783628 0 0 0 693620 0 0 16398101 525 16397576 42912 1878666 0 0 0 0 0 0 0 0 13831679 0 0 0 693620 0 0 16446877 828 16446049 42912 1878666 0 0 0 0 0 0 0 0 26516187 0 0 0 693620 0 0 29131385 2494 15000 938294 0.048356000 19058545 921595B 0 0 12943NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19058545 952927 12943 0 0 0 939984 1229645 0 0 0 0 1229645 193984 0 289661 0 483645 0 57089 426556 0 0 0 0 0 0 0 939984 939984 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 308300 0000000 014 670858 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 938294 0000000 000 0 0000000 000 0 0000000 0 000 0 1917452 0 017294910050071282920 2920 1.00 1 290803000201133536523THE ANTZ FOUNDATION NY1000516 0701NEC NN 17761013 0 33800 222913 0 636336 0 0 893049 0 0 0 0 0 53298 0 13699 0 0 0 0 855 291965 359817 533232 636336 893049 63997 829052 0 0 0 0 0 0 0 0 0 0 0 855 291965 292820 101337 563805 0 0 0 0 0 0 0 0 9123439 117516 15641 0 0 0 5000123 14921861 0 14921861 77084 386838 0 0 0 0 0 0 0 0 9846943 102572 29236 0 12409 0 5000012 15455094 0 15455094 77084 386838 0 0 0 0 0 0 0 0 11230558 106741 33990 0 14312 0 5911490 17761013 1 0 636336 0.037296000 16599477 619093C 0 0 16581NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16599477 829974 16581 0 0 0 813393 292820 0 0 0 0 292820 207424 0 0 207424 0 0 0 0 0 0 0 0 0 0 0 813393 292820 313149NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 33800 0000000 014 222913 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 636336 0000000 000 0 0000000 000 0 0000000 0 000 0 893049 0 016294910050071483482 3482 1.00 0 290803000202366059502SAUL & DEVORAH SHERMAN FUND IL6061114 0709NEC NN 1348415 0 737 9398 0 7 0 0 10142 0 0 0 0 1250 0 0 0 0 0 0 0 281 15350 16881 -6739 7 10142 16 10126 0 0 0 0 0 0 0 0 0 0 0 0 15350 15350 36626 11465 0 0 0 0 0 0 0 0 875095 0 0 0 0 0 0 923186 0 923186 19762 21590 0 0 0 0 0 0 0 0 875095 0 0 0 0 0 0 916447 0 916447 19762 21590 0 0 0 0 0 0 0 0 1307063 0 0 0 0 0 0 1348415 0 0 7 0.072216000 1222312 88270C 0 0 203NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1222312 61116 203 0 0 0 60913 15350 0 0 0 0 15350 99499 0 0 45563 53936 0 3520 50416 0 0 0 0 0 0 0 60913 15350 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 737 0000000 014 9398 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7 0000000 000 0 0000000 000 0 0000000 0 000 0 10142 0 0142949100500805812183811 15.02 0 290803000203650068703WOODBERY CARLTON FOUNDATION FL3387315 0708NEC NN 4135212 0 49179 63146 0 31584 0 52800 196709 0 0 0 0 968 0 0 5002 0 0 0 0 0 132000 137970 58739 31584 196709 0 196709 0 0 0 0 0 0 0 0 0 0 0 0 132000 132000 43827 0 0 0 0 0 0 0 2920 0 0 0 0 0 4068911 0 0 4115658 0 4115658 24314 0 0 0 0 0 0 0 5040 0 0 0 0 0 4145043 0 0 4174397 0 4174397 24314 0 0 0 0 0 0 0 5040 0 0 0 0 0 4105858 0 0 4135212 0 0 31584 0.046180000 4168910 192520C 0 0 3934NNNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4168910 208446 3934 0 0 0 204512 132000 0 0 0 0 132000 59593 0 0 59593 0 0 0 0 0 0 0 0 0 0 0 204512 132000 12919NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 49179 0000000 014 63146 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 52800 0000000 014 31584 0000000 000 0 0000000 000 0 0000000 0 000 0 196709 0 01529491005008088108401077 10.06 0 290803000204232267403THE SCHWARTZ FOUNDATION INC NJ0805416 0708NEC NN 24193304 1750000 689719 124487 0 259849 0 1530 2825585 20000 0 0 0 10144 43631 46 11280 0 0 0 0 131 1730855 1816087 1009498 259849 1075585 49107 1026478 0 0 0 0 5072 0 0 0 0 0 0 0 1730855 1735927 0 712797 0 0 0 0 0 0 0 256621 1891887 150000 0 7360424 10336003 0 0 20707732 278995 20428737 0 1284506 0 0 0 0 0 0 0 256621 1511402 150000 0 7057674 11228635 0 15417 21504255 66020 21438235 0 1284506 0 0 0 0 0 0 0 390556 1979207 151314 0 6845188 13527116 0 15417 24193304 0 0 259849 0.055741000 23228722 1294792B 0 0 10265NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23228722 1161436 10265 0 0 0 1151171 1735927 0 0 0 0 1735927 689581 0 584756 0 1274337 0 0 1274337 0 0 0 0 0 0 0 1151171 1151171 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 689719 0000000 014 124487 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1530 0000000 018 259849 0000000 000 0 0000000 000 0 0000000 0 000 0 1075585 0 016294910050081383482 3482 1.00 1 290803000205930491360THE CARPENTER FOUNDATION OR9750416 0706NEC NN 22054383 0 1537 1260862 0 255845 0 150844 1669088 57792 20573 12906 18383 11509 19950 0 26665 1169 17144 0 2365 15103 886376 1089935 579153 254890 1668133 65207 1602926 53845 8229 9679 9191 5754 0 0 5746 15445 0 2128 8931 886376 1005324 6308 77336 0 0 0 0 0 0 0 0 10752533 0 0 0 5132253 2895 0 15971325 297033 15674292 4107 185873 0 0 0 0 0 0 0 0 10865477 0 0 0 5481871 2680 0 16540008 282063 16257945 4107 185873 0 0 0 0 0 0 0 0 14546372 0 0 0 7315351 2680 0 22054383 212000 207500 254890 0.047399000 20408123 967325B 0 0 16029YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20408123 1020406 16029 3200 0 0 1001177 1005324 0 0 0 0 1005324 0 0 0 0 0 0 0 0 0 0 0 0 140750 140750 0 1001177 864574 136603NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1537 0000000 014 1260862 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 150844 0000000 018 255845 0000000 000 0 0000000 000 0 0000000 0 000 0 1669088 0 016294910050090983482 3482 1.00 2 290803000206133766973THE STONY POINT FOUNDATION NY1000516 0701NEC NN 15167914 0 2789 117042 0 899621 0 107257 1126709 0 0 0 0 0 68699 6160 14775 0 0 0 105 25 677295 767059 359650 899621 1124887 18740 1106147 0 0 0 0 0 51524 4620 0 0 0 105 25 677295 733569 77980 190039 0 0 0 0 0 0 0 0 6096751 0 0 0 0 0 5878047 12242817 0 12242817 71742 0 0 0 0 0 0 0 0 0 6246434 0 0 0 1808450 0 4571900 12698526 96058 12602468 71742 0 0 0 0 0 0 0 0 0 7252998 0 0 0 2012414 0 5830760 15167914 1 0 899621 0.044550000 14260374 635304B 0 0 11061YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14260374 713019 11061 0 0 0 701958 733569 0 0 0 0 733569 56294 0 31611 0 87905 0 0 87905 0 0 0 0 0 0 0 701958 701958 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2789 0000000 014 117036 6000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0523000 73618 898885 0000000 000 0 0000000 000 0 0523000 1080 181601 106177 1124887 0 616294910050091183482 3482 1.00 0 290803000207527237499TUA JAMES A & LAURA L BAKER FOUNDATION WA9812416 0708NEC NN 14913682 0 24107 455627 0 369534 0 0 849268 63452 0 0 0 0 0 0 16185 0 0 0 0 31 666984 746652 102616 364321 844055 52551 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3100 3300 0 0 0 0 0 2605 1289070 1298075 0 4155611 0 0 0 0 0 0 0 0 9441714 0 0 0 14692 0 0 13612017 0 13612017 0 267410 0 0 0 0 0 0 0 0 12903735 0 0 0 20219 0 0 13191364 0 13191364 0 267410 0 0 0 0 0 0 0 0 26240000 0 0 0 52717 0 0 26560127 337323 0 -9145 0.045731000 26516758 1212643B 0 0 5495NYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26516758 1325838 5495 0 0 0 1320343 1298075 0 0 0 0 1298075 28232 0 0 22268 5964 0 0 5964 0 0 0 0 0 0 0 1320343 1298075 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 132 0000000 014 536279 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0523000 5618 -9201 0000000 000 0 0000000 000 0 0523000 56 11201 17826 545036 0 017294910050100582920 2920 1.00 0 290803000209116462058THE CAMBR CHARITABLE FOUNDATION TRUST NY1002216 0701NEC NN 13912071 106499 0 649495 0 90872 0 -199285 647581 0 0 0 0 19684 11823 988 7635 0 0 0 1247 750 648138 690265 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0 000 0 2904157 0 017294913351260972920 2920 1.00 1 290803000306351873953HOOVER FAMILY FOUNDATION IN4624016 0706NEC NN 18958195 0 30295 392517 0 1174298 0 32381 1629491 66128 43718 65490 0 1625 99678 0 32907 1695 14906 4606 31 3473 613817 948074 681417 1174298 1629491 96202 1533289 64806 43718 64797 0 1625 8965 0 8686 14906 4606 31 3473 613817 829430 181564 517718 0 0 0 0 0 0 0 1151988 11388342 965778 0 89511 0 8347 9993 14313244 2099 14311145 255177 493104 0 0 0 0 0 0 0 1053092 11823013 1284494 0 65447 0 6654 0 14980981 0 14980981 255177 493104 0 0 0 0 0 0 0 1023035 15810057 1303533 0 66635 0 6654 0 18958195 64 11646 1174298 0.057192000 17683492 1011354C 0 0 30666NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17683492 884175 30666 0 0 0 853509 829430 0 0 0 0 829430 642736 0 0 24079 618657 0 153341 465316 0 0 0 0 0 0 0 853509 829430 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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57720 0 43209399 661113 1382718 2118779 0.068851000 29966088 2063195C 0 0 60197NNNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN 140 73250 0 040 180625 0 040 94167 0 040 97059 0 0 0 0 0 0 0 29966088 1498304 60197 0 0 0 1438107 1371018 0 0 0 0 1371018 0 0 0 0 0 0 0 0 0 0 0 0 659622 659622 0 1438107 711396 726711NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 322130 0000000 014 726142 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2118779 0000000 000 0 0000000 000 0 0000000 0 007 4891834 8058885 0 017294913351291972920 2920 1.00 2 290803000309616135208JOHN W & EDEL TUTTLE SCHOLARSHIP FUND NC2789421 0709NTC NN 50068 0 301 1068 0 2078 0 0 3447 230 0 0 0 690 33 0 87 0 0 0 0 0 2250 3290 157 2078 3447 953 2494 0 0 0 0 690 33 0 0 0 0 0 0 2250 2973 0 1066 0 0 0 0 0 0 0 8500 26238 6500 0 0 0 0 0 42304 0 42304 0 373 0 0 0 0 0 0 0 4500 32738 0 0 0 4850 0 0 42461 0 42461 0 373 0 0 0 0 0 0 0 4401 40462 0 0 0 4832 0 0 50068 0 0 2078 0.000000000 0 0C 0 0 50NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49317 2466 50 0 0 0 2416 2973 0 0 0 0 2973 0 0 557 0 557 0 0 557 0 0 0 0 0 0 0 2416 2416 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 301 0000000 014 1068 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2078 0000000 000 0 0000000 000 0 0000000 0 000 0 3447 0 02129491335132037858 858 1.00 0 290803000310306081202BUD H BABCOCK TRUST OH4409422 0612NTC NN 937666 0 0 25755 0 0 0 0 25755 8128 0 0 2155 600 0 0 200 0 0 0 0 6423 15000 32506 -6751 697 26452 16399 10053 812 0 0 215 60 0 0 20 0 0 0 0 15000 16107 12955 657687 0 0 0 0 0 0 0 0 3000 0 0 190797 100 0 0 864540 0 864540 0 531277 0 0 0 0 0 0 0 0 3000 0 0 171291 152918 0 0 858486 0 858486 0 531277 0 0 0 0 0 0 0 0 3000 0 0 171291 232098 0 0 937666 697 0 697 0.000000000 0 0A 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 881206 44060 0 0 0 0 0 16107 0 0 0 0 16107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8478 0000000 014 17277 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 697 0000000 000 0 0000000 000 0 0000000 0 000 0 26452 0 022294913351321271794 1794 1.00 2 290803000311841416432CECIL DEARDORFF SCHOLARSHIP TRUST CO8165011 0612NEC NN 3418 0 105 0 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 1000 -895 0 105 0 105 0 0 0 0 0 0 0 0 0 0 0 0 1000 1000 0 3013 1300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4313 0 4313 0 2118 1300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3418 0 3418 0 2118 1300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3418 0 0 0 0.689281000 2717 1873C 0 0 2NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2717 136 2 0 0 0 134 1000 0 0 0 0 1000 17959 0 866 0 18825 0 2280 16545 0 0 0 0 0 0 0 134 134 0NNN000000 000 0 0000000 000 0 0000000 000 0 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022294913351550271794 1794 1.00 1 290803000314363488641ELINOR BEIDLER SIKLOSSY FOUNDATION IL6060414 0706NEC NN 1531650 0 6215 34474 0 131942 0 26455 199086 0 0 0 0 0 0 0 4391 0 0 0 0 100 70000 74491 124595 131942 199086 3391 195695 0 0 0 0 0 0 0 0 0 0 0 0 70000 70000 19971 84377 0 0 0 0 0 0 0 0 53493 408499 0 0 246221 0 0 812561 0 812561 11044 231126 0 0 0 0 0 0 0 0 36413 407196 0 0 251376 0 0 937155 0 937155 11044 231126 0 0 0 0 0 0 0 0 350360 502573 0 0 436547 0 0 1531650 0 1 131942 0.043277000 1467974 63530B 0 0 1957NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1467974 73399 1957 0 0 0 71442 70000 0 0 0 0 70000 0 0 0 0 0 0 0 0 0 0 0 0 67634 67634 0 71442 2366 69076NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6215 0000000 014 34474 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 131942 0000000 000 0 0000000 000 0 0000000 0 016 26455 199086 0 0142949133515507712183811 15.02 0 290803000315954716030GLASS FAMILY FOUNDATION CA9143612 0706NEC NN 317145 0 16396 0 0 379 0 0 16775 0 0 0 0 0 0 0 186 0 0 0 0 20 14808 15014 1761 379 16775 0 16775 0 0 0 0 0 0 0 0 0 0 0 0 14808 14808 0 310703 0 0 0 0 0 0 0 0 0 0 0 0 4681 0 0 315384 0 315384 0 302145 0 0 0 0 0 0 0 0 0 0 0 0 15000 0 0 317145 0 317145 0 302145 0 0 0 0 0 0 0 0 0 0 0 0 15000 0 0 317145 0 0 379 0.086667000 311520 26999C 0 0 336NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 311520 15576 336 0 0 0 15240 14808 0 0 0 0 14808 26870 0 0 432 26438 0 2431 24007 0 0 0 0 0 0 0 15240 14808 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16396 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 379 0000000 000 0 0000000 000 0 0000000 0 000 0 16775 0 0122949133515605713624254 53.64 0 290803000316046272962GOLDEN ANNIVERSARY SCHOLARSHIP TR MA0233911 0706NEC NN 10558 0 0 453 0 227 0 0 680 375 0 0 0 0 0 0 9 0 0 0 0 35 300 719 -39 227 680 187 493 187 0 0 0 0 0 0 0 0 0 0 35 300 522 0 299 0 0 0 0 0 0 0 0 2401 6164 440 0 987 0 0 10291 0 10291 0 508 0 0 0 0 0 0 0 0 9742 0 0 0 0 0 0 10250 0 10250 0 508 0 0 0 0 0 0 0 0 10050 0 0 0 0 0 0 10558 0 2 227 0.056981000 10536 600C 0 0 10NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10536 527 10 0 0 0 517 522 0 0 0 0 522 122 0 5 0 127 0 20 107 0 0 0 0 0 0 0 517 517 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0112949133515915728500289 98.62 1 290803000317954413799NISSAN FOUNDATION TN3706816 0706NEA NN 10476538 1000000 26850 490582 0 0 0 1785 1519217 0 0 0 0 3500 6000 0 0 0 0 0 0 205 503000 512705 1006512 76863 594295 7920 586375 0 0 0 0 0 0 0 0 0 0 0 0 503000 503000 4361 0 0 0 0 0 0 0 0 0 0 0 0 0 9034305 0 0 9038666 0 9038666 1508 0 0 0 0 0 0 0 0 0 0 0 0 0 10120533 0 0 10122041 0 10122041 1508 0 0 0 0 0 0 0 0 0 0 0 0 0 10475030 0 0 10476538 76863 0 76863 0.050542000 9657859 488125B 0 0 5864NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9657859 482893 5864 0 0 0 477029 503000 0 0 0 0 503000 49512 0 25971 0 75483 0 12112 63371 0 0 0 0 0 0 0 477029 477029 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 26850 0000000 014 490582 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 517432 0 016294913351622473482 3482 1.00 0 290803000318752902847THE MIKE & MARY TERRY FAMILY FOUNDATION TX7522516C0612NEC NN 24592751 25000000 0 268631 0 0 0 0 25268631 2424 9570 0 2215 1538 29410 0 789 0 0 77 0 2001 668041 716065 24552566 0 10655 210 10445 0 0 0 0 0 0 0 0 0 0 0 0 668041 668041 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 100 0 17655905 0 0 0 0 0 0 0 0 324191 0 0 2485454 4000000 0 87116 24552666 0 24552666 0 17655905 0 0 0 0 0 0 0 0 369167 0 0 2480563 4000000 0 87116 24592751 0 0 0 0.000000000 0 0C 0 0 209NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6726938 336347 209 0 0 0 336138 668041 0 0 0 0 668041 0 0 331883 0 331883 0 0 331883 15 15 0 0 5 5 0 336138 336138 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 268631 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 268631 0 016294913351641073482 3482 1.00 1 290803000319776126670CHRIS & HELEN MARINOS CHARITABLE FOUNDATION TRUST CA9301215 0612NEC NN 4314430 0 40684 8653 83032 -144694 0 0 -12325 0 0 0 74663 2315 26345 0 1969 2054 0 0 0 118 135000 242464 -254789 1240 133609 29472 104137 0 0 0 74663 1157 0 0 0 0 0 0 118 135000 210938 178424 651021 0 0 0 0 0 0 0 0 0 0 0 0 2926514 5196 0 3761155 0 3761155 960015 66114 0 0 0 0 0 0 0 0 0 0 0 0 2796837 7215 0 3830181 0 3830181 960015 66114 0 0 0 0 0 0 0 0 0 0 0 0 3281086 7215 0 4314430 323815 0 1240 0.057339000 4229479 242514C 0 0 2083NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4229479 211474 2083 0 0 0 209391 210938 0 0 0 0 210938 0 0 0 0 0 0 0 0 0 0 0 0 18004 18004 0 209391 192934 16457NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 40684 0000000 014 8653 0000000 000 0 0000000 016 83032 0000000 000 0 0000000 000 0 0525990 -14593414 1240 0000000 000 0 0000000 000 0 0000000 0 -14593400 0 133609 0 01529491335165007108401077 10.06 0 290803000320300039820THE PRITZKER FAMILY FOUNDATION IL6020117 0612NEC NN 65707544 12000000 69667 873862 0 5682384 0 6148 18632061 97200 0 0 9844 385128 266677 0 139450 0 20370 527 789 58838 3332550 4311373 14320688 5682384 6632061 565733 6066328 97200 0 0 2176 77026 89250 0 0 20370 527 789 4752 3332550 3624640 0 811500 0 0 0 0 0 0 0 0 47100919 227628 0 0 1184081 19978 0 49344106 328 49343778 0 12822945 0 0 0 0 0 0 0 0 44292482 315 0 0 8566151 19978 5673 65707544 0 65707544 0 12822945 0 0 0 0 0 0 0 0 44292482 315 0 0 8566151 19978 5673 65707544 2043078 0 5682384 0.054256000 51073999 2771086B 0 0 60663NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51073999 2553700 60663 0 0 0 2493037 3624640 0 0 0 0 3624640 0 0 3039 0 3039 0 0 3039 0 0 0 0 1128564 1128564 0 2493037 2493037 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 69667 0000000 014 873862 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5682384 0000000 000 0 0000000 000 0 0000000 0 001 6148 6632061 0 017294913351690072920 2920 1.00 1 290803000401202110604STEVE & CINDY VAN ANDEL FOUNDATION MI4954617 0612NEC NN 41567313 20000000 1540058 4131401 0 93443 0 -430463 25334439 175000 55430 0 0 6116 0 0 1762750 0 1384 0 0 83260 314004 2397944 22936495 0 1918370 0 1918370 0 0 0 0 0 0 0 0 0 0 0 0 314004 314004 20564 4003273 807 0 0 0 0 0 0 0 13981971 0 0 0 0 0 0 18006615 43236 17963379 15684 27168092 0 0 0 0 0 0 0 0 13757258 0 0 0 0 0 0 40941034 41160 40899874 15684 27168092 0 0 0 0 0 0 0 0 14383537 0 0 0 0 0 0 41567313 0 0 0 0.015246000 39608974 603878C 0 0 38367YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39608974 1980449 38367 0 0 0 1942082 314004 0 0 0 0 314004 4495349 0 0 1628078 2867271 0 0 2867271 0 0 0 0 0 0 0 1942082 314004 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0900003 25486214 1285196 0900003 349822714 633174 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0900003 9344300 0 0000000 000 0 0000000 000 0 0900003 -430463 341606900 0 1918370 0 017294913351750672920 2920 1.00 1 290803000402383357965MAXINE & STUART FRANKEL FOUNDATION FOR ART MI4808417 0612NEC NN 40302024 7081000 3926 0 0 0 0 48401 7133327 0 0 0 0 0 0 0 1424 6389 15790 50399 0 93324 0 167326 6966001 0 52327 0 52327 0 0 0 0 0 0 0 0 15790 50399 0 93324 0 159513 0 4544 1100 0 0 0 667603 0 0 0 0 0 0 0 32639399 23377 0 33336023 0 33336023 0 48148 1100 0 0 0 618346 0 0 0 0 0 0 0 39602145 32285 0 40302024 0 40302024 0 48148 1100 0 0 0 618346 0 0 0 0 0 0 0 39602145 32285 0 40302024 0 0 024.246676000 888382 21540311C 0 0 1047NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 888382 44419 0 0 0 0 0 159513 0 6962746 0 0 7122259 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3926 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 014 48401 52327 0 017294913351962472920 2920 1.00 0 290803000403236496162HUHN HARRY K U/D DT PA1523021 0706NTC NN 113519 0 0 2780 0 10449 0 0 13229 1619 0 0 0 0 0 0 50 0 0 0 0 0 3369 5038 8191 10449 13229 1133 12096 486 0 0 0 0 0 0 0 0 0 0 0 3369 3855 0 1017 0 0 0 0 0 0 0 0 14283 0 0 0 74062 0 0 89362 0 89362 0 322 0 0 0 0 0 0 0 0 15604 0 0 0 81633 0 0 97559 0 97559 0 322 0 0 0 0 0 0 0 0 17627 0 0 0 95570 0 0 113519 6 0 10449 0.054429000 106958 5822C 0 0 242NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 106958 5348 242 0 0 0 5106 3855 0 0 0 0 3855 1332 0 0 1251 81 0 0 81 0 0 0 0 0 0 0 5106 3855 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2780 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 10449 0000000 000 0 0000000 000 0 0000000 0 000 0 13229 0 02229491335197097858 858 1.00 1 290803000404236440753KATHARINE ARNOLD NC2715023 0706NTC NN 1370028 0 827 38563 0 241999 0 0 281389 13896 0 0 0 0 0 0 2997 0 0 0 0 0 50046 66939 214450 241999 281389 14138 267251 0 0 0 0 0 0 0 0 0 0 0 0 50046 50046 0 26472 0 0 0 0 0 0 0 0 998093 0 0 0 0 0 0 1024565 0 1024565 0 740 0 0 0 0 0 0 0 0 1269631 0 0 0 0 0 3 1270374 0 1270374 0 740 0 0 0 0 0 0 0 0 1369286 0 0 0 0 0 2 1370028 31359 0 241999 0.042139000 1313132 55335C 0 0 5345NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1313132 65657 5345 0 0 0 60312 50046 0 0 0 0 50046 0 0 0 0 0 0 0 0 0 0 0 0 25029 25029 0 60312 25017 35295NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 827 0000000 014 38563 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 241999 0000000 000 0 0000000 000 0 0000000 0 000 0 281389 0 02329491335198137977 977 1.00 1 290803000405596197669EVA H WHEAT TEST TRUST NC2715022 0706NTC NN 185454 0 293 6223 0 13007 0 909 20432 4163 0 0 0 2000 0 0 137 0 0 0 0 0 11359 17659 2773 13007 20348 4215 16133 0 0 0 0 2000 0 0 0 0 0 0 0 11359 13359 0 3267 0 0 0 0 0 0 0 0 175946 0 0 0 0 0 0 179213 0 179213 0 9324 0 0 0 0 0 0 0 0 176128 0 0 0 2 0 0 185454 0 185454 0 9324 0 0 0 0 0 0 0 0 176128 0 0 0 2 0 0 185454 3468 0 13007 0.031452000 239324 7527B 0 0 161NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 239324 11966 161 0 0 0 11805 13359 0 0 0 0 13359 0 0 0 0 0 0 0 0 0 0 0 0 11359 11359 0 11805 2000 9805NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 293 0000000 014 6223 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 13007 0000000 000 0 0000000 000 0 0000000 0 001 909 20432 0 022294913351982271794 1794 1.00 1 290803000406570843135MARY BLACK FOUNDATION INC SC2930217 0706NEA NN 87557093 0 22714 1482110 108738 2177288 0 0 3790850 169532 311387 157002 13296 74038 358781 0 210368 231736 111726 17175 24269 1188122 2193548 5060980 -1270130 2177288 3790850 615858 3174992 154395 278626 146640 12396 62932 18570 0 0 52593 19739 23080 977638 2585526 4332135 0 10178 4325 0 0 0 0 0 21834 0 54900522 18270201 6205534 0 4709 252812 0 79670115 2062913 77607202 0 400727 30668 0 0 0 0 0 50758 0 61436253 19166208 6224262 0 4709 243508 0 87557093 2032714 85524379 0 400727 30668 0 0 0 0 0 50758 0 61436253 19166208 6224262 0 4709 243508 0 87557093 9187307 0 2177288 0.055835000 78657018 4391815C 0 0 63500NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1140 68162 6816 187832 70153 7015 94640 55192 5519 639 0 0 0 0 0 0 0 0 0 78657018 3932851 63500 0 979644 0 4848995 4332135 0 34292 0 0 4366427 1637550 0 0 482568 1154982 0 0 1154982 0 0 0 0 0 0 0 4848995 4366427 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 22714 0000000 014 1482110 0000000 000 0 0000000 016 33929 0000000 000 0 0000000 000 0 0000000 018 2177288 0000000 000 0 0000000 000 0 0000000 0 000 0 3716041 0 017294913351990872920 2920 1.00 1 290803000407236516993GUY L MOSER TU/W NC2715022 0706NTC NN 664782 0 775 15791 0 52238 0 0 68804 7683 0 0 0 750 0 0 2437 0 0 0 82 0 27000 37952 30852 52238 68744 7794 60950 0 0 0 0 750 0 0 0 0 0 82 0 27000 27832 0 12005 0 0 0 0 0 0 0 0 569568 0 0 0 0 0 2 581575 0 581575 0 5486 0 0 0 0 0 0 0 0 598899 0 0 0 0 0 3 604388 0 604388 0 5486 0 0 0 0 0 0 0 0 659293 0 0 0 0 0 3 664782 0 8039 52238 0.045377000 622553 28249C 0 0 1219NNNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 622553 31128 1219 0 0 0 29909 27832 0 0 0 0 27832 0 0 0 0 0 0 0 0 0 0 0 0 6804 6804 0 29909 21028 8881NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 775 0000000 014 15791 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 52238 0000000 000 0 0000000 000 0 0000000 0 000 0 68804 0 022294913352040971794 1794 1.00 2 290803000408223382542THE C & J UNANUE FOUNDATION INC NY1011116 0706NEC NN 14667522 1126852 0 211812 0 1013276 0 0 2351940 0 0 0 0 0 47848 0 9684 0 0 0 0 25 515250 572807 1779133 1013276 1225088 47758 1177330 0 0 0 0 0 4000 0 0 0 0 0 25 515250 519275 0 414262 0 0 0 0 0 0 0 1184190 8417816 0 0 0 0 0 0 10016268 0 10016268 0 2420568 0 0 0 0 0 0 0 796468 8580644 0 0 0 0 0 0 11797680 0 11797680 0 2420568 0 0 0 0 0 0 0 797376 11449578 0 0 0 0 0 0 14667522 2279 0 1013276 0.043733000 12727449 556610C 0 0 23547NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12727449 636372 23547 0 0 0 612825 519275 0 0 0 0 519275 0 0 0 0 0 0 0 0 0 0 0 0 515121 515121 0 612825 4154 608671NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 211812 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1013276 0000000 000 0 0000000 000 0 0000000 0 000 0 1225088 0 016294913352050073482 3482 1.00 0 290803000409476194416FRED S GEIS CHARITABLE TRUST NE6831311 0612NEC NN 107801 0 2574 0 0 0 0 0 2574 0 0 0 0 494 0 0 69 0 0 0 0 0 4965 5528 -2954 0 2574 0 2574 0 0 0 0 494 0 0 69 0 0 0 0 4965 5528 0 110755 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 110755 0 110755 0 107801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 107801 0 107801 0 107801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 107801 0 0 0 0.044281000 110084 4875B 0 0 26NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 110084 5504 26 0 0 0 5478 5528 0 0 0 0 5528 0 0 0 0 0 0 0 0 0 0 0 0 4965 4965 0 5478 563 4915NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2574 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 2574 0 0112949133520504728500289 98.62 0 290803000410133237111THE JCT FOUNDATION NY1002316 0612NEC NN 21490160 0 13143 876726 0 256995 0 -296 1146568 0 0 0 0 6800 10000 0 6456 0 10000 0 0 1250 933700 968206 178362 256995 1148601 26106 1122495 0 0 0 0 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0 0 0 0 0 0 0 0 0 0 0 13943 13943 0 79246 54189 25057NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 20589 0000000 014 20339 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 78248 0000000 000 0 0000000 000 0 0000000 0 000 0 119176 0 0142949133521406712183811 15.02 0 290803000506236240579HOOBER J FBO LUTH SEM NC2715022 0708NTC NN 165623 0 197 3917 0 28858 0 0 32972 49 0 0 0 0 0 0 280 0 0 0 0 0 6958 7287 25685 28858 32972 90 32882 0 0 0 0 0 0 0 0 0 0 0 0 6958 6958 0 1976 0 0 0 0 0 0 0 0 139304 0 0 0 0 0 2 141282 0 141282 0 0 0 0 0 0 0 0 0 0 166136 0 0 0 0 0 0 166136 0 166136 0 0 0 0 0 0 0 0 0 0 165623 0 0 0 0 0 0 165623 0 831 28858 0.033377000 163959 5472B 0 0 329NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 163959 8198 329 0 0 0 7869 6958 0 0 0 0 6958 0 0 0 0 0 0 0 0 0 0 0 0 4618 4618 0 7869 2340 5529NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0 0 0 41646 12425243 254185 0 130499 0.000000000 12026557 0B 0 0 5898NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12026557 601328 5898 0 0 476344 119086 505440 0 0 0 0 505440 0 0 386354 0 386354 0 0 386354 0 0 0 0 0 0 0 119086 119086 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 310797 0000000 014 228516 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4004 0000000 018 130499 0000000 000 0 0000000 000 0 0000000 0 000 0 673816 0 016294913420322373482 3482 1.00 0 290803000704352117025REX & ALICE A MARTIN FOUNDATION INC IN4651616 0706NEC NN 13635436 0 74866 310023 0 751503 0 0 1136392 75000 0 0 0 3477 67933 0 0 0 0 0 6849 228 413180 566667 569725 751503 1136392 71901 1064491 71250 0 0 0 3477 0 0 0 0 0 6849 10 413180 494766 1369547 0 0 0 0 0 0 0 0 1975990 6560985 602280 0 0 0 0 23606 10532408 0 10532408 2135584 0 0 0 0 0 0 0 0 2941537 5665359 326895 0 0 0 0 32758 11102133 0 11102133 2135584 0 0 0 0 0 0 0 0 2989872 8157393 319829 0 0 0 0 32758 13635436 0 0 751503 0.042163000 12376032 521808C 0 0 21290NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12376032 618802 21290 0 0 0 597512 494766 0 0 0 0 494766 0 0 0 0 0 0 0 0 0 0 0 0 348309 348309 0 597512 146457 451055NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 74866 0000000 014 310023 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 751503 0000000 000 0 0000000 000 0 0000000 0 000 0 1136392 0 016294913420340273482 3482 1.00 2 290803000705136217050THE SUE & EUGENE MERCY JR FOUNDATION NY1000515 0612NEC NN 6617249 1752536 3118 127264 0 1918237 0 -21254 3779901 0 0 0 0 5700 33157 39025 15355 0 0 0 0 15852 801975 911064 2868837 1918237 1976716 74057 1902659 0 0 0 0 2850 0 0 0 0 0 0 355 801975 805180 13880 63616 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2335925 2413421 0 2413421 30100 1276216 0 0 0 0 0 0 0 0 0 0 0 0 2353055 0 29952 3689323 0 3689323 30100 1276216 0 0 0 0 0 0 0 0 0 0 0 0 2503828 0 2807105 6617249 0 1592935 1918237 0.157909000 5384534 850267C 0 0 38053YYNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5384534 269227 38053 0 0 0 231174 805180 0 0 0 0 805180 3370011 0 574006 0 3944017 0 814704 3129313 0 0 0 0 0 0 0 231174 231174 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3118 0523000 2134214 105922 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0523000 53718 1917700 0000000 000 0 0000000 000 0 0523000 -16110 576901 -5144 2021596 0 01529491342034157108401077 10.06 0 290803000706876227330HAYWARD FAMILY FOUNDATION AZ8507216 0706NEC NN 23729557 9977651 70099 356016 0 0 0 0 10403766 21094 0 0 80100 0 0 0 9620 0 0 0 0 0 645330 756144 9647622 0 424276 37209 387067 5273 0 0 60075 0 0 0 0 0 0 0 0 645330 710678 0 126162 0 0 0 0 0 0 0 0 3392163 0 0 0 0 0 0 3518325 0 3518325 0 1236500 0 0 0 0 0 0 0 0 7752753 0 0 0 2492977 0 0 11482230 0 11482230 0 1236500 0 0 0 0 0 0 0 0 19192646 0 0 0 3300411 0 0 23729557 370894 2054611 0 0.057078000 15130766 863641C 0 0 7741NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15130766 756538 7741 0 366063 0 1114860 710678 0 0 0 0 710678 0 0 0 0 0 0 0 0 0 0 0 0 303682 303682 0 1114860 406996 707864NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 70099 0000000 014 356016 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 426115 0 016294913420350373482 3482 1.00 1 290803000707541394736THE O SHAUGHNESSY-HURST MEMORIAL FOUNDATION VA2018615 0612NEC NN 10008647 0 767 166336 67400 731760 0 24821 991084 50700 0 0 4815 27728 18984 18694 27469 22542 498 930 210 10344 412083 594997 396087 731760 991084 108443 882641 9976 0 0 0 5000 0 0 0 0 0 0 0 412083 427059 32072 675162 0 0 0 0 421014 0 0 917139 4238551 538293 1285111 0 103388 71 0 8210801 0 8210801 27809 762570 0 0 0 0 380865 0 0 882281 4366309 472029 1671769 0 0 3497 0 8567129 430561 8136568 27809 762570 0 0 0 0 380865 0 0 882281 4747189 472029 2732407 0 0 3497 0 10008647 0 470320 731760 0.039330000 9648748 379485B 0 0 8826NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9648748 482437 8826 0 0 0 473611 427059 0 0 0 0 427059 0 0 0 0 0 0 0 0 0 0 0 0 394863 394863 0 473611 32196 441415NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 767 0000000 014 166336 0000000 016 -16010 0000000 016 22741 0000000 000 0 0000000 014 24821 0000000 018 731760 0000000 000 0 0000000 000 0 0000000 0 000 0 930415 0 01629491342035177108401077 10.06 5 290803000708954259961THE STANLEY & JOYCE BLACK FAMILY FOUNDATION CA9021016 0612NEC NN 15973385 3102579 7958 945887 0 779683 0 8069 4844176 0 3 0 0 8400 0 0 19296 0 0 0 0 0 717320 745019 4099157 779683 1741597 8539 1733058 0 0 0 0 5400 0 0 160 0 0 0 0 717320 722880 4616 69940 0 0 0 0 0 0 0 0 3317342 6451291 0 0 0 0 0 9843189 0 9843189 313 157487 0 0 0 0 0 0 0 0 4829032 8955514 0 0 0 0 0 13942346 0 13942346 313 157487 0 0 0 0 0 0 0 0 5382603 10432982 0 0 0 0 0 15973385 0 0 779683 0.054706000 11988305 655832B 0 0 17331NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11988305 599415 17331 0 0 0 582084 722880 0 0 0 0 722880 193119 0 140796 0 333915 0 8865 325050 0 0 0 0 0 0 0 582084 582084 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7958 0000000 014 945887 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 8069 0000000 018 779683 0000000 000 0 0000000 000 0 0000000 0 000 0 1741597 0 016294913420362273482 3482 1.00 0 290803000709526401248HELEN PUMPHREY DENIT TR FOR CHAR & EDUCL PURPOSES MD2120115 0706NEC NN 8744129 0 0 141610 0 264800 0 2626 409036 68785 0 0 0 1396 0 0 23497 0 0 0 0 2765 400000 496443 -87407 264800 408692 71086 337606 0 0 0 0 1396 0 0 0 0 0 0 2765 400000 404161 0 432741 0 0 0 0 0 0 0 0 5291455 0 711666 0 2 0 0 6435864 0 6435864 0 1042643 0 0 0 0 0 0 0 0 3405799 0 711669 0 1186367 0 0 6346478 0 6346478 0 1034164 0 0 0 0 0 0 0 0 2525305 0 3547240 0 1637420 0 0 8744129 0 1979 264800 0.071824000 8517798 611784C 0 0 6752YNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8517798 425890 6752 0 0 0 419138 404161 0 0 0 0 404161 896518 0 0 14977 881541 0 431166 450375 0 0 0 0 0 0 0 419138 404161 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 141610 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 264800 0000000 000 0 0000000 000 0 0000000 0 001 2626 409036 0 01529491342040007108401077 10.06 1 290803000710131680062ALBERT & MARY LASKER FOUNDATION INC NY1001716 0612NEA NN 22438361 1662679 218373 132344 0 405526 0 167 2419089 114463 124698 75685 37951 26649 110687 0 8043 1857 33261 80367 0 560174 436452 1610287 808802 416715 826402 82494 743908 114463 100948 70015 36299 23149 65162 0 0 31258 77046 0 541428 436452 1496220 88300 8004809 25234 11293021 0 0 14000 0 24867 0 3380 1601558 0 0 18928 7684 0 21081781 80505 21001276 165711 1719845 48680 3513250 0 0 0 0 37623 3686725 9724300 791424 0 0 2450902 5828 294073 22438361 82951 22355410 165711 1719845 48680 3513250 0 0 0 0 37623 3686725 9724300 791424 0 0 2450902 5828 294073 22438361 545332 0 416715 0.421045000 14479191 6096391C 0 0 14878NNNYNNNNNNNNNNNNNNNNNNNNNYNNNYNN 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14479191 723960 0 0 0 0 0 1496220 0 0 0 0 1496220 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 218373 0000000 014 132344 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 405526 0000000 000 0 0000000 000 0 0541700 167 16700 0 756243 0 016294913420400573482 3482 1.00 1 290803000711137184401THE LEONA M & HARRY B HELMSLEY CHARITABLE TRUST NY1016917 0703NEA NN 27641392 750 1294726 0 0 0 0 0 1295476 0 0 0 0 0 0 0 12959 0 0 0 0 750 10000000 10013709 -8718233 0 1294726 0 1294726 0 0 0 0 0 0 0 0 0 0 0 750 10000000 10000750 0 36361515 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36361515 5298 36356217 0 27641392 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27641392 3408 27637984 0 27641392 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27641392 0 0 0 0.070893000 29645892 2101685B 0 0 12947NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29645892 1482295 12947 0 0 0 1469348 10000750 0 0 0 0 10000750 2276857 0 8531402 0 10808259 0 0 10808259 0 0 0 0 0 0 0 1469348 1469348 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1294726 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1294726 0 017294913420401172920 2920 1.00 0 290803000712850288851KIDS FUND NM8704822 0706NTC NN 304243 0 847 2548 0 35974 0 0 39369 0 0 0 0 1200 0 0 398 0 0 0 0 0 91565 93163 -53794 35974 39369 1200 38169 0 0 0 0 0 0 0 0 0 0 0 0 91565 91565 43017 0 0 0 0 0 100000 0 0 16336 50000 0 0 0 0 0 0 209353 0 209353 2432 0 0 0 0 0 100000 0 0 0 13127 40000 0 0 0 0 0 155559 0 155559 2432 0 0 0 0 0 100000 0 0 0 162225 39586 0 0 0 0 0 304243 0 0 35974 0.312420000 241811 75547B 0 0 382NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 241811 12091 382 0 0 0 11709 91565 0 0 0 0 91565 605917 0 79856 0 685773 0 55225 630548 0 0 0 0 0 0 0 11709 11709 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 847 0000000 014 2548 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 35974 0000000 000 0 0000000 000 0 0000000 0 000 0 39369 0 022294913420440071794 1794 1.00 0 290803000713383739715REYNOLDS FAMILY FOUNDATION FL3348016I0612NEC NN 12587495 12575402 12093 0 0 0 0 0 12587495 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12587495 0 12093 0 12093 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12587495 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12587495 0 12587495 0 12587495 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12587495 0 0 0 0.000000000 0 0C 0 0 242NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 339462 16973 242 0 0 0 16731 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16731 0 16731NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12093 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 12093 0 016294913420440473482 3482 1.00 0 290803000714581735469WEST OAK II CORPORATION GA3114514 0706NEA NY 1890616 0 2897 0 0 0 0 180050 182947 0 33797 1459 0 7666 13954 0 2862 51479 39054 0 0 47699 0 197970 -15023 0 2897 0 2897 0 0 0 0 0 0 0 0 17920 0 0 0 0 17920 781 0 0 0 0 0 0 0 4552 0 0 0 0 0 7828 1805165 103068 1921394 42024 1879370 1380 0 0 0 0 0 0 0 4630 0 0 0 0 0 8614 1757681 118311 1890616 26269 1864347 1380 0 0 0 0 0 0 0 4630 0 0 0 0 0 8614 1757681 118311 1890616 0 0 011.193918000 1065 11922B 0 0 29NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1065 53 29 0 0 0 24 17920 0 0 0 0 17920 190482 0 17896 0 208378 0 0 208378 0 0 0 0 0 0 0 24 24 0NNN000000 000 0 180050000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 2897000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 182947142949134204804712183811 15.02 0 290803000715236566338HOLTZAPPLE G FBO TRESSLER IR-TUA NC2715021 0706NTC NN 60460 0 42 2388 0 779 0 0 3209 4 0 0 0 0 0 0 0 0 0 0 0 0 2327 2331 878 779 3209 4 3205 0 0 0 0 0 0 0 0 0 0 0 0 2327 2327 0 630 0 0 0 0 0 0 0 0 54721 0 0 0 0 0 0 55351 0 55351 0 0 0 0 0 0 0 0 0 0 56533 0 0 0 0 0 0 56533 0 56533 0 0 0 0 0 0 0 0 0 0 60460 0 0 0 0 0 0 60460 304 0 779 0.038501000 59104 2276B 0 0 32NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59104 2955 32 0 0 0 2923 2327 0 0 0 0 2327 0 0 0 0 0 0 0 0 0 0 0 0 1217 1217 0 2923 1110 1813NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 42 0000000 014 2388 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 779 0000000 000 0 0000000 000 0 0000000 0 000 0 3209 0 02129491342050237858 858 1.00 1 290803000716731293858OTHA H GRIMES FOUNDATIION OK7410116 0612NEC NN 12506224 0 0 294647 0 1029490 0 321180 1645317 23500 0 0 0 7450 0 0 23005 0 1950 0 0 8333 580000 644238 1001079 1029490 1645317 42305 1603012 11750 0 0 0 1862 0 0 5751 487 0 0 2083 580000 601933 9207 227081 0 0 0 0 0 0 0 0 2015287 902477 2500 0 17738 0 0 3174290 606 3173684 17048 931745 0 0 0 0 0 0 0 0 1834357 1383022 2500 0 17739 0 0 4186411 218 4186193 17048 931745 0 0 0 0 0 0 0 0 8804705 1388498 2500 0 1361728 0 0 12506224 11430 0 1029490 0.053559000 10776391 577173B 0 0 16030NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10776391 538820 16030 0 0 0 522790 601933 0 0 0 0 601933 213819 0 79143 0 292962 0 45622 247340 0 0 0 0 0 0 0 522790 522790 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 294647 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 321180 0000000 018 1029490 0000000 000 0 0000000 000 0 0000000 0 000 0 1645317 0 016294913420541073482 3482 1.00 2 290803000717134123083THE ALEXANDER ARCHIPENKO FOUNDATION INC NY1240914 0612NEC NN 1387914 0 13983 11209 0 0 0 0 25192 0 106924 0 34680 0 250 0 8765 1750 2269 11028 1103 16192 0 182961 -157769 0 25192 3537 21655 0 104786 0 33986 0 250 0 8590 2224 10807 1103 15928 0 177674 23752 565502 134982 0 0 0 0 0 0 0 0 0 0 0 811650 4164 1 1540050 772 1539278 21807 385674 134982 0 0 0 0 0 0 0 0 0 0 0 843037 2414 0 1387914 6405 1381509 21807 385674 134982 0 0 0 0 0 0 0 0 0 0 0 843037 2414 0 1387914 0 0 0 0.457984000 1250971 572925C 0 0 433NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1250971 62549 0 0 0 0 0 177674 0 0 0 0 177674 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13983 0000000 014 11209 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 25192 0 0142949134205503712183811 15.02 0 290803000718316453187NELLIE L BALL TRUST OH4569212 0612NEC NN 262492 9400 14725 0 0 0 0 0 24125 0 0 0 0 0 0 0 138 0 0 0 0 107 9400 9645 14480 0 14725 0 14725 0 0 0 0 0 0 0 0 0 0 0 0 9400 9400 1287 256125 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 257412 0 257412 4881 257611 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 262492 0 262492 4881 257611 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 262492 0 9400 0 0.052390000 256053 13415C 0 0 295NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 256053 12803 295 0 0 0 12508 9400 0 0 0 0 9400 0 0 0 0 0 0 0 0 0 0 0 0 4255 4255 0 12508 5145 7363NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 14725 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 14725 0 0122949134205517713624254 53.64 0 290803000719236298237PAUL E KELLY FOUNDATION PA1907216 0612NEC NN 19203413 0 48444 504756 0 306097 0 0 859297 75000 43800 56467 639 2800 0 0 23819 0 29069 330 834 14002 837300 1084060 -224763 306097 859297 110801 748496 37500 21900 28233 0 0 0 0 0 14535 330 417 9225 837300 949440 0 1532168 0 0 0 0 0 0 0 719721 1490500 5175170 0 0 10110173 0 0 19027732 5864 19021868 0 442347 0 0 1000000 0 0 0 0 403353 1490500 5085675 0 0 10377804 0 0 18799679 2575 18797104 0 442347 0 0 1204000 0 0 0 0 401560 503434 5069126 0 0 11582946 0 0 19203413 0 1 306097 0.048338000 19079833 922281B 0 0 7485YYNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19079833 953992 7485 0 0 0 946507 949440 0 0 0 0 949440 0 0 0 0 0 0 0 0 0 0 0 0 917516 917516 0 946507 31924 914583NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 48444 0000000 014 504756 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 306097 0000000 000 0 0000000 000 0 0000000 0 000 0 859297 0 016294913420561073482 3482 1.00 1 290803000720202631943LAWRENCE AND LILLIAN SOLOMON FUND MA0248116 0612NEC NN 23825363 0 1835664 480693 0 -29285 0 0 2287072 98000 10565 33495 9514 5289 0 160 37658 688 24591 9498 2208 44178 887520 1163364 1123708 0 2316357 9040 2307317 98000 10565 33495 9514 5289 0 160 8778 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290803000918221711646THE SAGNER FAMILY FOUNDATION NJ0703916 0612NEC NN 10604493 454954 20477 383688 0 189244 0 1240 1049603 99640 0 0 0 4471 69245 0 32375 0 0 0 0 5181 344860 555772 493831 490310 895715 0 895715 0 0 0 0 0 0 0 0 0 0 0 0 344860 344860 0 254317 16858 0 0 0 0 0 17318 2501820 5782230 137345 0 0 25000 0 0 8734888 0 8734888 0 519204 17494 0 0 0 0 0 18006 2172590 6033889 442536 0 0 25000 0 0 9228719 0 9228719 0 519204 17494 0 0 0 0 0 18006 2136030 7444811 443948 0 0 25000 0 0 10604493 0 0 490310 0.085129000 9180935 781564C 0 0 17914NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9180935 459047 17914 0 0 0 441133 344860 0 0 0 0 344860 1892303 0 0 96273 1796030 0 0 1796030 0 0 0 0 0 0 0 441133 344860 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 20477 0000000 014 383688 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1240 0000000 014 189244 0000000 000 0 0000000 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633350 339984 194564NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 23023 0000000 014 483632 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 224266 0000000 018 467460 0000000 000 0 0000000 000 0 0000000 0 000 0 1198381 0 016294913490381773482 3482 1.00 0 290803001001953161575AMERICAN INSTITUTE FOR THE PREVENTION OF BLINDNESS CA9004321 0706NTC NN 0 2200 0 0 0 0 0 0 2200 0 0 0 0 0 0 0 0 0 0 2200 0 0 0 2200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 02129491349038207858 858 1.00 0 290803001002341627457RICHARD J FASENMYER FOUNDATION OH4433316 0612NEA NN 18677012 18050931 58471 54635 0 -5593 0 0 18158444 0 0 0 0 0 49765 0 200 0 0 0 0 0 1334000 1383965 16774479 0 113106 49765 63341 0 0 0 0 0 0 0 200 0 0 0 0 1334000 1334200 0 639300 0 0 0 0 0 0 0 0 53059 0 0 0 0 0 0 692359 0 692359 0 2016312 0 0 0 0 0 0 0 0 16660700 0 0 0 0 0 0 18677012 0 18677012 0 2016312 0 0 0 0 0 0 0 0 16660700 0 0 0 0 0 0 18677012 1210174 0 -5593 0.720998000 6000812 4326572C 0 0 1267NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6000812 300041 1267 0 0 0 298774 1334200 0 0 0 0 1334200 1447154 0 1035426 0 2482580 0 407091 2075489 0 0 0 0 0 0 0 298774 298774 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 58471 0000000 014 54635 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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COMMUNITY HOUSING CORPORATION CA9566215 0612NEC NN 6156628 0 1035 0 210172 576055 0 1500 788762 0 0 0 0 6635 80500 259029 21050 0 0 0 0 338697 0 705911 82851 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6565 0 6565 21847 0 0 0 0 0 100652 0 0 0 0 0 0 0 0 3056050 5918 3184467 2947604 236863 144040 0 0 0 0 0 178970 0 0 0 0 0 0 0 0 4392590 5368 4720968 4401254 319714 144040 0 0 0 0 0 178970 0 0 0 0 0 0 0 0 5828250 5368 6156628 0 0 0 0.000000000 0 0A 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1692699 84635 0 0 0 0 0 6565 0 0 0 0 6565 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1035000000 000 0 0000000 000 0 -482539000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 576055000000 000 0 0000000 000 0 0000000 0 000 0 0 1500 960511529491349039157108401077 10.06 0 290803001005943333248THE STEVEN L MERRILL FAMILY FOUNDATION CA9594916 0612NEC NN 16068925 0 0 303940 0 672819 0 124964 1101723 0 0 0 0 7820 0 58191 10461 0 0 14180 0 150210 853000 1093862 7861 672819 1101723 218114 883609 0 0 0 0 0 0 0 0 0 0 0 500 853000 853500 52130 0 0 0 0 0 0 0 0 0 1476872 0 0 0 11535365 0 0 13064367 0 13064367 20722 0 0 0 0 0 0 0 0 1657823 0 81632 0 0 11312032 0 0 13072209 0 13072209 20722 0 0 0 0 0 0 0 0 1690311 0 81632 0 0 14276260 0 0 16068925 0 19 672819 0.042965000 16772762 720642B 0 0 8836YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16772762 838638 8836 14494 0 0 815308 853500 0 0 0 0 853500 0 0 0 0 0 0 0 0 0 0 0 0 791335 791335 0 815308 62165 753143NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 303940 0000000 000 0 0000000 000 0 0000000 000 0 0523000 3190514 93059 0523000 4628218 626537 0000000 000 0 0000000 000 0 0000000 0 7818700 0 1023536 0 016294913490392273482 3482 1.00 0 290803001006841269589BACON FAMILY FOUNDATION CO8150216 0706NEC NN 13884480 0 0 291488 0 1367035 0 759 1659282 8250 0 0 0 5900 29260 0 1963 0 0 0 0 1331 828200 874904 784378 1367035 1659282 22370 1636912 4125 0 0 0 2950 14630 0 0 0 0 0 666 828200 850571 447883 0 0 0 0 0 0 0 0 1180867 7240136 2168707 0 0 0 0 0 11037593 0 11037593 912509 0 0 0 0 0 0 0 0 943484 6609618 3353987 0 0 2373 0 0 11821971 0 11821971 912509 0 0 0 0 0 0 0 0 925663 8731147 3312788 0 0 2373 0 0 13884480 0 0 1367035 0.049941000 13181343 658289B 0 0 16369NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13181343 659067 16369 0 0 0 642698 850571 0 0 0 0 850571 0 0 0 0 0 0 0 0 0 0 0 0 522319 522319 0 642698 328252 314446NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 291488 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 759 0000000 018 1367035 0000000 000 0 0000000 000 0 0000000 0 000 0 1659282 0 016294913490401573482 3482 1.00 1 290803001007346521347NORA GREENAWALT OAG OH4321622 0706NTC NN 168230 0 346 2707 0 8605 0 0 11658 478 0 0 18 0 0 0 427 0 0 0 0 0 7738 8662 2996 8605 11658 364 11294 119 0 0 12 0 0 0 0 0 0 0 0 7738 7870 0 5767 0 0 0 0 0 0 0 0 61196 57131 0 0 0 0 0 124095 0 124095 0 8764 0 0 0 0 0 0 0 0 61196 57131 0 0 0 0 0 127092 0 127092 0 8764 0 0 0 0 0 0 0 0 104626 54839 0 0 0 0 0 168230 0 0 8605 0.052287000 162396 8491C 0 0 225NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 162396 8119 225 0 0 0 7893 7870 0 0 0 0 7870 0 0 0 0 0 0 0 0 0 0 0 0 7474 7474 0 7893 396 7497NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 346 0000000 014 2707 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8605 0000000 000 0 0000000 000 0 0000000 0 000 0 11658 0 022294913490412071794 1794 1.00 1 290803001008316317421GONTER & OBRIEN OAG OH4321622 0706NTC NN 381629 0 794 9997 0 13755 0 145 24693 4318 0 0 0 0 0 0 525 0 0 0 0 34 18500 23378 1315 13755 24693 3238 21454 1079 0 0 0 0 0 0 0 0 0 0 0 18500 19579 0 24762 0 0 0 0 0 0 0 0 317216 0 0 0 0 0 0 341980 0 341980 0 26078 0 0 0 0 0 0 0 0 86754 230462 0 0 0 0 0 343295 0 343295 0 26078 0 0 0 0 0 0 0 0 140812 214739 0 0 0 0 0 381629 0 0 13755 0.039334000 368172 14481B 0 0 214NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 368172 18408 214 0 0 0 18194 19579 0 0 0 0 19579 0 0 0 0 0 0 0 0 960 0 0 960 18151 18151 0 18194 1428 16765NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 794 0000000 014 9997 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13755 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 014 145 24693 0 022294913490412171794 1794 1.00 1 290803001009346622461FRASER HUGH A OAG OH4321622 0706NTC NN 2158923 0 2387 50952 0 43555 0 0 96895 17716 0 0 0 0 0 0 1270 0 0 0 0 3 95526 114517 -17621 43555 96895 13287 83608 4429 0 0 0 0 0 0 0 0 0 0 0 95526 99955 31595 6913 0 0 0 0 0 0 0 118158 1015900 636456 0 0 0 0 0 1809024 0 1809024 0 55467 0 0 0 0 0 0 0 118158 955912 655684 0 0 0 0 0 1785223 0 1785223 0 55467 0 0 0 0 0 0 0 117940 1348809 636705 0 0 0 0 0 2158923 676 6855 43555 0.049114000 2088317 102565C 0 0 1672NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2088317 104415 1672 0 0 0 102743 99955 0 0 0 0 99955 0 0 0 0 0 0 0 0 0 0 0 0 94426 94426 0 102743 5528 97214NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2387 0000000 014 50952 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 43555 0000000 000 0 0000000 000 0 0000000 0 000 0 96895 0 023294913490412271794 1794 1.00 0 290803001010141797449PERSISTENCE FOUNDATION INC NY1205717 0707NEC NN 3108710 328402 0 0 0 0 0 0 328402 52000 0 0 857 12195 0 0 7568 3440 9285 0 0 9816 0 95161 233241 0 0 0 0 0 0 0 857 12195 0 0 7568 9285 0 0 9816 0 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6000000 0 0 12814159 84634 12729524 278355 0 0 0 0 0 0 0 0 0 11413609 754125 0 0 0 0 0 12446091 116634 12329456 278355 0 0 0 0 0 0 0 0 0 13674592 748611 0 0 0 0 0 14701561 0 0 1310711 0.044700000 14671330 655808B 0 0 14169NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14671330 733566 14169 0 0 0 719397 1929397 0 0 0 0 1929397 0 0 896606 0 896606 0 0 896606 0 0 0 0 313394 313394 0 719397 719397 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 016294913490432373482 3482 1.00 1 290803001012651260115THE TOM AND MARY JOYCE FAMILY FOUNDATION IL6009314I0612NEC NN 2448938 2400000 50 12686 0 0 0 -410 2412326 0 0 0 0 0 0 0 4 0 0 0 0 65 3000 3069 2409257 0 12736 69 12667 0 0 0 0 0 0 0 0 0 0 0 0 3000 3000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 719456 0 0 0 0 0 0 0 0 351427 1338374 0 0 0 0 0 2409257 0 2409257 0 719456 0 0 0 0 0 0 0 0 378898 1350584 0 0 0 0 0 2448938 0 0 0 0.000000000 0 0C 0 0 253NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 566844 28342 253 0 0 0 28089 3000 0 0 0 0 3000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28089 3000 25089NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 50 0000000 014 12686 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 -410 -41000 0 12736 0 0142949134904405712183811 15.02 0 290803001013391876841THE MCINTYRE FOUNDATION IA5240715 0706NEC NN 3929987 205000 184 57845 0 0 0 0 263029 0 0 0 0 910 0 0 0 0 0 0 0 0 263000 263910 -881 0 58029 455 57574 0 0 0 0 455 0 0 0 0 0 0 0 263000 263455 0 32700 0 0 0 0 0 0 0 0 1417231 0 0 0 0 0 0 1449931 0 1449931 1 31818 0 0 0 0 0 0 0 0 1417231 0 0 0 0 0 0 1449050 0 1449050 1 31818 0 0 0 0 0 0 0 0 3898168 0 0 0 0 0 0 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0 0 0 0 0 0 0 0 0 0 0 30677390 1533870 392069 0 0 0 1141801 5732034 0 0 0 0 5732034 21969994 0 4590233 0 26560227 0 5755588 20804639 0 0 0 0 0 0 0 1141801 1141801 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 153759 0000000 014 105 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 17619986 0000000 000 0 0000000 000 0 0000000 0 018 1829599 19603449 0 017294913490521472920 2920 1.00 1 290803001113476098282PETER KIEWIT FOUNDATION TR MN5516417 0706NEC NN 444683732 0 691084 8338215 0 37228841 0 445517 46703657 1106380 531993 156004 14721 38392 365901 0 1068941 0 136420 70368 3239 447443 19908808 23848610 22855047 37228841 46390858 1412249 44978609 553190 265996 78002 7361 19196 193026 0 15569 68210 45712 1619 371515 19908808 21528204 0 10972036 -881857 0 0 0 0 0 0 3479880 263923762 28237142 0 0 0 0 50002 305780965 0 305780965 0 14267568 1334781 0 0 0 0 0 0 2869547 280350987 28026504 0 0 1736415 0 50210 328636012 0 328636012 0 14267568 1334781 0 0 0 0 0 0 2770448 396227604 27808407 0 0 2224714 0 50210 444683732 0 0 37228841 0.065590000 416196956 27298197C 0 0 899572YYNNNNNNNNYNNNNNNNYNNNNNYNNNNNNN 040 165974 25879 040 53854 19071 040 58166 17702 0 0 0 0 0 0 0 0 0 0 416196956 20809848 899572 0 478308 0 20388584 21528204 0 0 0 0 21528204 23680091 0 1139620 0 24819711 0 6427492 18392219 0 0 0 0 0 0 0 20388584 20388584 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 691084 0000000 014 8338214 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 37228841 0000000 000 0 0000000 000 0 0000000 0 014 384737 46642876 60781 6078117294913490530072920 2920 1.00 6 290803001114440527122LINDA HALL LIBRARY TRUSTS MO6411017 0612NEA NN 269434444 268577 376435 6050065 0 14662690 0 1110459 22468226 317400 2607673 723945 13405 26105 1126326 407827 0 613871 284354 72524 4274190 1580288 0 12047908 10420318 14662690 21089190 1575196 19513994 187200 2290153 692015 13405 13052 52489 398857 0 292819 65956 4648864 1036037 0 9690847 1172528 0 128811 0 0 0 0 0 54264 194584169 0 0 0 0 0 19919057 412183 216271012 21342381 194928631 1150086 173752 172666 0 20000 0 0 0 3703087 28441797 97269816 20181563 9731568 0 36811149 26552408 1100518 225308410 23120308 202188102 1150089 173752 172666 0 20000 0 0 0 3703087 28025268 134571373 19945836 10267626 0 43751821 26552408 1100518 269434444 3771349 6932197 14662690 0.000000000 0 0A 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 540 77700 3787 040 77300 3786 040 70950 3766 040 70200 3763 040 61890 3736 0 5 229207999 11460400 0 0 0 0 0 9690847 0 15748224 0 0 25439071 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 1073242000000 000 0 37217000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 376435 0000000 014 6050065 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 14662690 0000000 000 0 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0 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 63243 0000000 014 23918 0525990 206100 0 0000000 000 0 0000000 000 0 0525990 108788001 669988 0525990 25347118 147836 0000000 000 0 0000000 000 0 0000000 0 134341200 0 904985 0 01529491349059117108401077 10.06 0 290803001119232867116HORIZON FOUNDATION INC ME0410116 0706NEA NN 13120423 160000 65175 373926 0 -39960 0 238 559379 0 26197 20863 1195 7100 379 0 0 2090 18283 25 5765 8709 469000 559606 -227 0 439101 379 438722 0 26197 20863 1195 7100 0 0 1857 18283 25 5765 8709 469000 558994 17898 2890826 0 1389462 0 0 0 0 4093 1223922 5360236 0 0 0 1200829 0 0 12087266 18300 12068966 3772 2661622 0 0 0 0 0 0 0 1488003 7622239 0 0 0 1344787 0 0 13120423 0 13120423 3772 2661622 0 0 0 0 0 0 0 1488003 7622239 0 0 0 1344787 0 0 13120423 1096359 44675 -39960 0.044777000 11503590 515096B 0 0 4387NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11503590 575180 4387 0 0 0 570793 558994 0 0 0 0 558994 0 0 0 0 0 0 0 0 0 0 0 0 15973 15973 0 570793 543021 27772NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 65175 0000000 014 373926 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -39960 0000000 000 0 0000000 000 0 0000000 0 000 0 399141 0 016294913560002273482 3482 1.00 1 290803001120043730409THE DIMITRIS BERTSIMAS - GEORGIA PERAKIS FOUNDATION MA0247816 0612NEC NN 15187314 3242387 54342 0 0 0 0 0 3296729 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3296729 0 54342 0 54342 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1086845 0 0 0 0 0 0 0 0 0 0 0 0 9803740 0 1000000 11890585 0 11890585 0 1141187 0 0 0 0 0 0 0 0 0 0 0 0 13046127 0 1000000 15187314 0 15187314 0 1141187 0 0 0 0 0 0 0 0 0 0 0 0 13046127 0 1000000 15187314 0 0 0 1.551831000 1097306 1702833B 0 0 543NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1097306 54865 0 0 0 0 0 0 3242387 0 0 0 3242387 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 54342 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 54342 0 016294913560020373482 3482 1.00 0 290803001201136096061NBC UNIVERSAL FOUNDATION CA9160816 0612NEC NN 13247279 0 367138 0 0 -79123 0 0 288015 0 0 0 0 0 0 0 10575 0 0 0 0 75 540000 550650 -262635 0 367138 0 367138 0 0 0 0 0 0 0 0 0 0 0 75 540000 540075 7453350 0 0 0 0 0 0 0 0 5959020 0 0 0 0 0 0 0 13412370 0 13412370 8199838 0 0 0 0 0 0 0 0 4949897 0 0 0 0 0 0 0 13149735 0 13149735 8199838 0 0 0 0 0 0 0 0 5047441 0 0 0 0 0 0 0 13247279 0 0 -79123 0.041817000 13123034 548766C 0 0 7343NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13123034 656152 7343 0 0 0 648809 540075 0 0 0 0 540075 230763 0 0 108734 122029 0 0 122029 0 0 0 0 0 0 0 648809 540075 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 367138 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -79123 0000000 000 0 0000000 000 0 0000000 0 000 0 288015 0 016294913560022273482 3482 1.00 0 290803001202396609049POWERS-WOLFE CHARITABLE TRUST WI5371714 0612NEC NN 1462715 0 0 58601 0 12360 0 961 71922 0 0 0 0 1573 5219 0 950 0 0 0 0 0 500 8242 63680 12360 67035 4869 62166 0 0 0 0 1573 0 0 0 0 0 0 0 500 2073 0 74257 0 0 0 0 0 0 0 299779 0 428940 0 0 615440 0 0 1418416 0 1418416 0 108860 0 0 0 0 0 0 0 0 151001 1222235 0 0 0 0 0 1482096 0 1482096 0 108860 0 0 0 0 0 0 0 0 153447 1200408 0 0 0 0 0 1462715 0 0 12360 0.042333000 1397136 59145C 0 0 1243NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1397136 69857 1243 0 0 0 68614 2073 0 0 0 0 2073 18765 0 0 18765 0 0 0 0 0 0 0 0 0 0 0 68614 2073 47776NNN000000 000 0 0000000 000 0 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0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 14685 0000000 014 173043 0000000 000 0 0000000 016 -2966 0000000 000 0 0000000 018 11204 0000000 018 55599 0000000 000 0 0000000 000 0 0515100 -305822 -30582200 0 251565 0 01529491356003237108401077 10.06 0 290803001205113261912THE BFF FOUNDATION INC NY1121817 0612NEA NN 28646311 0 625535 748626 0 21534 0 6577 1402272 0 0 0 0 0 81480 0 13383 0 95 0 0 393 402329 497680 904592 21534 1395695 81480 1314215 0 0 0 0 0 0 0 0 0 0 0 0 402329 402329 0 2646633 0 0 1659434 0 984404 0 0 0 0 0 0 5000000 16859491 0 0 27149962 92447 27057515 0 3534081 0 0 1601403 0 367000 0 0 0 0 0 0 5000000 18143827 0 0 28646311 94516 28551795 0 3534081 0 0 1601403 0 367000 0 0 0 0 0 0 5000000 18143827 0 0 28646311 589688 0 21534 0.035876000 27166984 974643C 0 0 26284NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27166984 1358349 26284 0 0 0 1332065 402329 0 0 0 0 402329 0 0 0 0 0 0 0 0 0 0 0 0 375654 375654 0 1332065 26675 1305390NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 625535 0000000 014 748626 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 21534000000 000 0 0000000 000 0 0000000 0 000 0 1374161 6577 2811117294913560041372920 2920 1.00 0 290803001206593482085COALITION TO PROTECT AMERICAS ELDERS INC FL3360911 0612NEC NN 13749 110000 0 0 0 0 0 0 110000 75000 0 0 648 0 0 0 5738 136 1592 4362 171 13219 845 101711 8289 0 0 0 0 75000 0 0 648 0 0 0 5738 1592 4362 171 13219 845 101575 1722 0 0 0 0 0 0 0 0 0 0 0 0 0 0 340 0 2062 1450 612 13545 0 0 0 0 0 0 0 0 0 0 0 0 0 0 204 0 13749 4848 8901 13545 0 0 0 0 0 0 0 0 0 0 0 0 0 0 204 0 13749 0 0 0 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13342 667 0 0 0 0 667 101575 0 0 0 0 101575 773678 0 100908 0 874586 0 0 874586 0 0 0 0 0 0 0 667 667 0NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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2889441 86309 0 0 0 2803132 2241718 0 2918 0 0 2244636 3603843 0 0 558496 3045347 0 1041567 2003780 0 0 0 0 0 0 0 2803132 2244636 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1957384 0000000 000 0 0000000 000 0 0000000 000 0 0000000 016 4200 0000000 018 2651732 0000000 000 0 0000000 000 0 0000000 0 000 0 4613316 0 017294913560051272920 2920 1.00 0 290803001208730616840ROBERT GLENN RAPP FOUNDATION OK7311216 0612NEA NN 20443420 0 26497 389721 0 694305 0 1466739 2577262 72000 0 0 0 31176 24803 0 201343 432 0 0 0 12926 683105 1025785 1551477 694305 2577262 285562 2291700 54000 0 0 0 3118 0 0 0 0 0 0 0 683105 740223 165527 999650 299491 0 0 0 0 0 0 3642224 4789885 1227426 2919 0 0 0 1888 11129010 7554 11121456 114793 1190151 232747 0 0 0 0 0 0 4067757 7073446 0 2487 0 0 0 0 12681381 9600 12671781 115529 1190151 232747 0 0 0 0 0 0 4046114 7637541 0 7221338 0 0 0 0 20443420 736 1888 694305 0.045933000 19642824 902254C 0 0 45834NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19642824 982141 45834 0 0 0 936307 740223 0 0 0 0 740223 0 0 0 0 0 0 0 0 0 0 0 0 661723 661723 0 936307 78500 857807NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 26497 0000000 014 389721 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 1466739 0000000 018 694305 0000000 000 0 0000000 000 0 0000000 0 000 0 2577262 0 016294913560051673482 3482 1.00 6 290803001209586288320HILLARD FAMILY CHARITABLE TRUST GA3172121 0612NTC NN 44200 13100 1500 0 0 0 0 0 14600 0 0 0 0 415 0 0 0 0 0 0 0 0 14517 14932 -332 0 1500 0 1500 0 0 0 0 0 0 0 0 0 0 0 0 14517 14517 0 44532 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44532 0 44532 0 44200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44200 0 44200 0 44200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44200 0 0 0 0.000000000 0 0C 0 0 30NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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0 0 0 957 957 0 3195 3035 160NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0522100 195300 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 195300 0 0 0 0112949135601305728500289 98.62 0 290803001311731278163AD ASTRA FOUNDATION OK7311215 0612NEC NN 4213207 0 0 103037 0 179415 0 133328 415780 0 0 0 0 2960 24454 0 22887 0 0 0 0 153 212320 262774 153006 179415 415780 35256 380524 0 0 0 0 0 0 0 0 0 0 0 0 212320 212320 31989 209822 0 0 0 0 0 0 0 0 2027744 0 565843 0 0 0 0 2835398 0 2835398 25575 159590 0 0 0 0 0 0 0 0 2217176 0 565843 0 20220 0 0 2988404 0 2988404 25575 159590 0 0 0 0 0 0 0 0 3641059 0 370047 0 16936 0 0 4213207 0 0 179415 0.055339000 3945634 218347C 0 0 7610NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3945634 197282 7610 0 0 0 189672 212320 0 0 0 0 212320 85384 0 22648 0 108032 0 0 108032 0 0 0 0 0 0 0 189672 189672 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 103037 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 330 0000000 018 179415 0000000 000 0 0000000 000 0 0000000 0 015 132998 415780 0 01529491356013107108401077 10.06 0 290803001312135562282MILBANK MEMORIAL FUND NY1002217 0612NEA NN 83331691 0 0 1372040 0 4852221 0 104390 6328651 497350 779344 477041 39163 24000 431984 0 0 7626 240822 814051 36636 156127 279150 3783294 2545357 4852221 6224261 479780 5744481 486707 750555 384627 36218 24000 0 0 0 243306 806425 36594 152043 279150 3199625 179801 1787695 0 0 0 0 0 0 42316 918530 52837121 1561571 50000 0 21057005 33786 74492 78542317 1107979 77434338 307079 1491468 0 0 0 0 0 0 30480 8753971 46902566 1241209 50000 0 24459711 31650 63557 83331691 1194096 82137595 307079 1491468 0 0 0 0 0 0 30480 8753971 46902566 1241209 50000 0 24459711 31650 63557 83331691 2157900 0 4852221 0.000000000 0 0A 0 0 0NNNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1550 162950 52172 040 78500 29094 015 62050 8687 020 59500 9458 040 62400 10301 0 1 78513720 3925686 0 0 0 0 0 3199625 0 5490 0 0 3205115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 74671000000 000 0 29672000000 000 0 47000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1372040 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4852221 0000000 000 0 0000000 000 0 0000000 0 000 0 6224261 0 10439017294913560131772920 2920 1.00 2 290803001313237206680THE HOFGESANG FOUNDATION INC KY4050321 0612NTC NN 36275 0 1710 30 0 0 0 0 1740 3672 0 0 0 0 0 0 1964 0 1567 0 0 460 3000 10663 -8923 0 1740 5563 0 73 0 0 0 0 0 0 0 0 0 0 0 3000 3073 6831 26589 0 0 0 0 1610 0 0 0 600 0 155670 6153 0 0 0 197453 0 197453 765 23732 1610 0 0 0 0 0 0 0 600 0 155670 6153 0 0 0 188530 0 188530 765 23732 1610 0 0 0 0 0 0 0 60 0 9493 615 0 0 0 36275 0 0 0 0.041362000 31570 1306B 0 0 0NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31570 1579 0 0 0 0 1579 3073 0 0 0 0 3073 0 0 0 0 0 0 0 0 0 0 0 0 2982 2982 0 1579 91 1488NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1710 0000000 014 30 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1740 0 02129491356014007858 858 1.00 1 290803001314223413122HOFFMAN CENTER NY1173216 0706NEC NN 15158896 1300250 6173 6244 9129 0 0 323 1322119 136109 113265 0 0 26657 0 0 28341 248151 78177 13393 499 159183 570 804345 517774 0 21869 30150 0 129303 107602 0 0 25324 0 0 26934 74268 12724 474 151407 570 528606 65362 268064 0 0 0 0 0 0 0 0 0 0 527690 0 0 13780006 0 14641122 700 14640422 44731 280207 0 0 0 0 0 0 0 0 0 0 525129 0 0 14308829 0 15158896 700 15158196 44731 280207 0 0 0 0 0 0 0 0 0 0 525129 0 0 14308829 0 15158896 0 0 0 1.292821000 366467 473776A 0 0 0NNNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN 240 63216 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 366467 18323 0 0 0 0 0 528606 0 774412 0 0 1303018 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6173 0000000 014 6244 0000000 000 0 0000000 016 9129 0000000 000 0 0000000 014 323 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 21869 0 016294913560140373482 3482 1.00 2 290803001315592751352IRVING & ELEANOR JAFFE FOUNDATION INC FL3343414 0706NEC NN 1771285 0 463 40495 0 113397 0 0 154355 0 0 0 0 2390 0 0 2095 0 0 0 31 10 153900 158426 -4071 113397 154355 2492 151863 0 0 0 0 0 0 0 0 0 0 0 0 153900 153900 6105 24391 0 0 0 0 0 0 0 0 509003 0 0 0 0 0 0 539499 0 539499 12670 51462 0 0 0 0 0 0 0 0 471296 0 0 0 0 0 0 535428 0 535428 12670 51377 0 0 0 0 0 0 0 0 1707238 0 0 0 0 0 0 1771285 0 0 113397 0.180062000 1834531 330329C 0 0 3037NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1834531 91727 3037 0 0 0 88690 153900 0 0 0 0 153900 1327767 0 65210 0 1392977 0 0 1392977 0 0 0 0 0 0 0 88690 88690 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 463 0000000 014 40495 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 113397 0000000 000 0 0000000 000 0 0000000 0 000 0 154355 0 0142949135601410712183811 15.02 0 290803001316256371417WILLIS HILDA M FOUNDATION NO 2 PA1523016 0706NEC NN 14826683 0 0 444571 0 984338 0 0 1428909 57543 0 0 0 0 0 0 21447 0 0 0 0 0 637500 716490 712419 984338 1428909 34819 1394090 23017 0 0 0 0 0 0 0 0 0 0 0 637500 660517 301 102330 0 0 0 0 0 0 0 2161770 8478384 931815 0 0 796594 0 0 12471194 0 12471194 8950 41039 0 0 0 0 0 0 0 2830365 8244601 1175041 0 0 883617 0 0 13183613 0 13183613 8950 41039 0 0 0 0 0 0 0 2800962 9871887 1150744 0 0 953101 0 0 14826683 0 0 984338 0.042101000 14105203 593836B 0 0 13941NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14105203 705260 13941 0 0 0 691319 660517 0 0 0 0 660517 645570 0 0 30802 614768 0 0 614768 0 0 0 0 0 0 0 691319 660517 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 444571 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 984338 0000000 000 0 0000000 000 0 0000000 0 000 0 1428909 0 016294913560141273482 3482 1.00 1 290803001317232949444BOROWSKY FAMILY FOUNDATION PA1910615 0612NEA NN 4752364 100000 16343 178155 0 -388707 0 0 -94209 0 0 0 0 1850 0 0 2284 0 0 0 100 139 125617 129990 -224199 0 187998 0 187998 0 0 0 0 0 0 0 0 0 0 0 0 125617 125617 30356 610604 0 0 0 0 0 0 0 152723 2360022 909929 0 0 543909 0 0 4607543 12453 4595090 33761 1018668 0 0 0 0 0 0 0 154698 1381839 1203554 0 0 582580 0 0 4375100 4209 4370891 33761 1019239 0 0 0 0 0 0 0 152795 1677293 1217213 0 0 652063 0 0 4752364 0 0 -388707 0.072890000 4499934 328000C 0 0 3760NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4499934 224997 3760 0 0 0 221237 125617 0 0 0 0 125617 234661 0 0 95620 139041 0 0 139041 0 0 0 0 0 0 0 221237 125617 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 16343000000 000 0 178155000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 -388707000000 000 0 0000000 000 0 0000000 0 000 0 0 0 -1942091529491356021137108401077 10.06 0 290803001319541766299THE AN-BRYCE FOUNDATION VA2210216 0612NEC NN 11236619 0 3734 197357 0 694863 0 65575 961529 0 423649 36409 0 9959 59185 0 13624 42049 21114 38066 10592 269107 0 923754 37775 694863 895886 58852 837034 0 423649 36409 0 9959 4463 0 9494 21114 38066 10592 269107 0 822853 74170 0 0 0 0 0 1250 0 0 0 10252018 0 0 0 3355 896054 1783 11228630 2667 11225963 27579 0 0 0 0 0 0 0 0 0 9908234 0 0 0 3351 952068 420 10891652 0 10891652 27579 0 0 0 0 0 0 0 0 0 10253201 0 0 0 3351 952068 420 11236619 13022 385108 694863 0.069834000 11256023 786053B 0 0 8370NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 640 146068 0 040 55384 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11256023 562801 0 0 0 0 0 822853 0 0 0 0 822853 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 099 6360 6360000000 099 4533 4533000000 099 42996 42996000000 099 1112 1112000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3734 0000000 014 197357 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 694863 0000000 000 0 0000000 000 0 0000000 0 099 10574 961529 10642 6564316294913560212073482 3482 1.00 0 290803001320061478711THE SAGE FOUNDATION INC CT0683115 0612NEC NN 3478093 5681000 0 59580 0 -207475 0 20162 5553267 0 0 0 0 0 0 0 20025 0 0 0 0 8158 4364200 4392383 1160884 2300168 2379910 8158 2371752 0 0 0 0 0 0 0 0 0 0 0 0 4364200 4364200 690110 0 0 0 0 0 0 0 0 0 0 0 0 0 645282 0 0 1335392 0 1335392 1894965 0 0 0 0 0 0 0 0 0 649015 0 0 0 934113 0 0 3478093 0 3478093 1894965 0 0 0 0 0 0 0 0 0 649015 0 0 0 934113 0 0 3478093 981917 100 2300168 1.395029000 1867973 2605876B 0 0 23718YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1867973 93399 23718 0 0 0 69681 4364200 0 0 0 0 4364200 9387394 4364200 0 69681 13681913 0 1795319 11886594 0 0 0 0 0 0 0 69681 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 59580 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -207475 0000000 000 0 0000000 000 0 0000000 0 001 20162 -127733 0 01529491356022037108401077 10.06 0 290803001401223652871THE NEW BRUNSWICK COLUMBIAN CLUB FOUNDATION INC NJ0890311 0706NEC NN 102014 10240 174 1685 0 4490 0 0 16589 0 0 0 0 2200 1404 10 200 0 0 0 0 675 16884 21373 -4784 4490 6349 2215 4134 0 0 0 0 2200 1404 10 200 0 0 0 675 16884 21373 2470 0 0 0 0 0 0 0 0 0 83607 0 0 0 0 0 0 86077 0 86077 7558 0 0 0 0 0 0 0 0 0 73735 0 0 0 0 0 0 81293 0 81293 7558 0 0 0 0 0 0 0 0 0 94456 0 0 0 0 0 0 102014 0 0 4490 0.179581000 97708 17547B 0 0 41NNNYNNNNNNNNNNNNNNNNNNNNNNNNYNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 97708 4885 0 0 0 0 0 21373 0 0 0 0 21373 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 174 0000000 014 1685 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4490 0000000 000 0 0000000 000 0 0000000 0 000 0 6349 0 0112949135602309728500289 98.62 0 290803001402046609917THE KELSEY TRUST VT0544515A0706NEC NN 5295477 0 2526 89492 0 493531 0 0 585549 0 0 0 0 2320 12188 0 16099 0 0 0 30 70 209540 240247 345302 493531 585549 2188 583361 0 0 0 0 0 10000 0 0 0 0 0 0 209540 219540 0 48347 0 0 0 0 0 0 0 0 2388106 1481919 0 0 143216 0 0 4061588 0 4061588 0 43074 0 0 0 0 0 0 0 0 2738681 1481919 0 0 143216 0 0 4406890 0 4406890 0 43074 0 0 0 0 0 0 0 0 3560769 1429320 0 0 262314 0 0 5295477 0 0 493531 0.000000000 0 0C 0 0 11667NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4915740 245787 11667 0 0 0 234120 219540 0 0 0 0 219540 0 0 0 0 0 0 0 0 0 0 0 0 211622 211622 0 234120 7918 226202NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2526 0000000 014 89492 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 493531 0000000 000 0 0000000 000 0 0000000 0 000 0 585549 0 01529491356023177108401077 10.06 0 290803001403046886743THE LOUIS JACOBS CHARITABLE TRUST MA0211922 0706NTC NN 116720 6 0 1550 0 4856 0 0 6412 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6412 4856 6406 0 6406 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 97720 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 97720 0 97720 0 104132 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 104132 0 104132 0 116720 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 116720 0 0 4856 0.068608000 107671 7387C 0 0 128NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 107671 5384 128 0 0 0 5256 0 0 0 0 0 0 14564 0 0 5256 9308 0 0 9308 0 0 0 0 0 0 0 5256 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1550 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4856 0000000 000 0 0000000 000 0 0000000 0 000 0 6406 0 022294913560232371794 1794 1.00 0 290803001404521844455TECHNOLOGY VENTURES CORPORATION NM8710614 0612NEA NN 1972804 5033809 5776 0 0 0 0 221182 5260767 318647 975392 530666 12786 0 1517583 0 15 0 482896 719669 145597 335063 71333 5109647 151120 0 5776 0 5776 318647 975392 530666 12786 0 1517583 0 15 482896 498487 145597 335063 71333 4888465 269120 869249 139638 0 0 0 0 0 19279 0 0 0 0 0 0 0 0 1297286 1268859 28427 462959 1491081 8705 0 0 0 0 0 10059 0 0 0 0 0 0 0 0 1972804 1793257 179547 462959 1491081 8705 0 0 0 0 0 10059 0 0 0 0 0 0 0 0 1972804 0 0 0 6.248763000 1083025 6767567C 0 0 116NNNYNNNYNYYNNNNNNNNNNNNNNNNNNNNN 1040 122749 55237 040 113650 51143 040 88482 39817 040 80494 36222 040 77695 34963 0 6 1083025 54151 0 0 0 0 0 4888465 0 0 0 0 4888465 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5776 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 5776 221182 221182142949135602409712183811 15.02 2 290803001405166523007TRUST ITEM XVIII U/W JB REINSTEIN FBO DR VICTOR REINSTEIN WONY1420322I0612NTC NN 833867 0 962 19136 0 37234 0 -1081 56251 2345 0 0 1691 375 4663 14 4785 0 0 0 0 0 487 14360 41891 37234 57297 13873 43424 0 0 0 0 0 0 0 0 0 0 0 0 487 487 0 50901 0 0 0 0 0 0 0 49415 574301 0 0 0 0 0 590 675207 0 675207 0 27329 0 0 0 0 0 0 0 49415 641430 0 0 0 0 0 0 718174 1076 717098 0 27329 0 0 0 0 0 0 0 49744 756794 0 0 0 0 0 0 833867 0 0 37234 0.000000000 0 0C 0 0 868NNNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 776531 38827 868 0 0 0 37959 487 0 0 0 0 487 0 0 0 0 0 0 0 0 53375 0 0 53375 35233 487 34746 37959 0 37959NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 962 0000000 014 19136 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 37234 0000000 000 0 0000000 000 0 0211110 -1046 -104618 -35 57297 0 022294913560261371794 1794 1.00 3 290803001406956053212MAE BELLE WRIGHT TRUST CA9265121 0706NTC NN 26829 0 0 1066 0 6240 0 0 7306 2000 0 0 0 1000 0 178 71 0 0 0 0 75 8417 11741 -4435 6240 7306 2000 5306 0 0 0 0 0 0 0 0 0 0 0 0 8417 8417 0 214 0 0 0 0 0 0 0 0 10618 0 1000 0 0 0 0 11832 0 11832 0 0 0 0 0 0 0 0 0 0 6497 0 0 0 0 1000 0 7497 100 7397 0 0 0 0 0 0 0 0 0 0 26829 0 0 0 0 1 0 26829 0 0 6240 0.233180000 25182 5872B 0 0 53NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25182 1259 53 0 0 0 1206 8417 0 0 0 0 8417 44448 0 7211 0 51659 0 9453 42206 0 0 0 0 0 0 0 1206 1206 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1066000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 6240000000 000 0 0000000 000 0 0000000 0 000 0 0 0 73062129491356026147858 858 1.00 1 290803001407256885444THE HALLORAN FOUNDATION PA1942817 0612NEO NN 2841036 510800 4184 0 0 917 0 793560 1309461 0 0 0 8595 0 0 0 0 0 0 0 0 0 2000 10595 1298866 0 4184 3438 746 0 0 0 3438 0 0 0 0 0 0 0 0 2000 5438 0 0 0 0 0 0 0 0 0 0 1542170 0 0 0 0 0 0 1542170 0 1542170 205 0 0 0 0 0 0 0 0 0 2840831 0 0 0 0 0 0 2841036 0 2841036 205 0 0 0 0 0 0 0 0 0 2840831 0 0 0 0 0 0 2841036 0 0 0 0.000000000 1970490 0B 0 0 7YYNNNNNNNYNNNNNNNNYNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1970490 98525 7 0 0 0 98518 5438 0 0 0 0 5438 0 0 0 0 0 0 0 0 0 0 0 0 1665 1665 0 98518 3773 94745NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4184 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0480000 79356000 0 0480000 91700 0 0000000 000 0 0000000 000 0 0000000 0 79447700 0 4184 0 015294913560270772920 2920 1.00 0 290803001408731627705JAMES A BUDDY DAVIDSON CHARITABLE FOUNDATION TX7970217 0612NEC NN 28419724 6646789 0 0 0 0 0 29370 6676160 34607 0 3214 350 0 0 0 18012 0 0 676 0 785 229723 287368 6388792 462195 1287248 0 1287248 34607 0 3214 350 0 0 0 18012 0 676 0 785 229723 287368 253098 1613071 0 0 0 0 0 0 0 4340513 11875105 308000 0 0 0 0 0 18389788 0 18389788 120748 3328154 0 0 0 0 0 0 0 2663472 18498194 168010 0 0 0 0 0 24778581 0 24778581 120748 3411917 0 0 0 0 0 0 0 2715566 22001724 169767 0 0 0 0 0 28419724 0 0 462195 0.000000000 0 0C 0 0 25744NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9510906 475545 25744 0 0 0 449830 287368 0 0 0 0 287368 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 449830 287368 162462NNN000000 000 0 0000000 000 0 0000000 000 0 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39293792 59145219C 0 0 36544NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39293792 1964690 36544 0 0 0 1928146 15471341 0 0 0 0 15471341 41011618 0 13543195 0 54554813 0 8374363 46180450 0 0 0 0 0 0 0 1928146 1928146 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1827213 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1827213 0 017294913560620172920 2920 1.00 0 290803001704431582356THE G A JR & KATHRYN M BUDER CHARITABLE FOUNDATION MO6310216 0612NEC NN 16852945 0 87480 321027 0 0 0 0 408507 10200 0 0 23734 14400 87438 0 0 0 0 1760 0 0 745420 882952 -474445 660006 1067456 96692 970764 10200 0 0 14240 8640 6000 0 0 0 1760 0 0 745420 786260 80205 0 0 0 0 0 0 0 0 900000 0 0 0 0 15125377 0 0 16105582 0 16105582 1577775 0 0 0 0 0 0 0 0 0 0 0 0 0 14135343 0 0 15713118 0 15713118 1577775 0 0 0 0 0 0 0 0 0 0 0 0 0 15275170 0 0 16852945 81981 0 660006 0.051553000 15046042 775669B 0 0 9708NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15046042 752302 9708 0 0 0 742594 786260 0 0 0 0 786260 169299 0 43666 0 212965 0 70215 142750 0 0 0 0 0 0 0 742594 742594 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 407450 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 660006 0000000 000 0 0000000 000 0 0000000 0 000 0 1067456 0 016294913560621773482 3482 1.00 6 290803001705136266964MARY FLAGLER CARY CHARITABLE TRUST NY1016817 0706NEO NN 110402596 0 31802 4644321 0 2325630 0 0 7001753 551695 292465 151985 12462 81005 273926 0 133141 0 124178 7090 6327 43734 5881159 7559167 -557414 2325630 7001753 443948 6557805 367799 292465 151985 12462 58372 36507 0 0 124178 7090 6327 43734 5881159 6982078 0 744027 0 0 0 0 0 0 0 0 107306446 0 0 0 0 0 0 108050473 0 108050473 0 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0 0 0 0 0 0 0 0 306056 0 0 0 0 0 0 315374 0 315374 0 10413 0 0 0 0 0 0 0 0 311148 0 0 0 0 0 0 321561 0 321561 0 10461 0 0 0 0 0 0 0 0 338782 0 0 0 0 0 0 349243 0 28 7628 0.055360000 336995 18656C 0 0 335NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 336995 16850 335 0 0 0 16515 8466 0 0 0 0 8466 0 0 0 0 0 0 0 0 0 0 0 0 2715 2715 0 16515 5751 10764NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9795 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 7627 0000000 000 0 0000000 000 0 0000000 0 000 0 17422 0 022294913560652071794 1794 1.00 1 290803001707392009711CHARITABLE TRUST AGREEMENT OF BRION S COLLINS WI5302921 0612NTC NN 28694 60000 45 0 0 0 0 0 60045 0 0 0 0 810 0 0 0 0 0 0 0 6620 39927 47357 12688 0 45 0 45 0 0 0 0 810 0 0 0 0 0 0 6620 39927 47357 0 16006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16006 0 16006 0 28694 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28694 0 28694 0 28694 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28694 0 0 0 6.221239000 18192 113177C 0 0 1NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18192 910 1 0 0 0 909 47357 0 0 0 0 47357 237700 0 46448 0 284148 0 45947 238201 0 0 0 0 0 0 0 909 909 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 45000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 452129491356066037858 858 1.00 0 290803001708756334363WILLIE I WANDA & W F MARTIN CHARITABLE TRUST TX7960123 0709NTC NN 7622516 0 83266 38527 129199 248637 0 0 499629 32248 0 0 0 1870 0 0 0 0 0 0 40 55126 338125 427409 72220 248637 499629 82834 416795 6450 0 0 0 0 0 0 0 0 0 0 0 338125 344575 0 68971 0 0 0 0 0 0 0 1061367 2432711 442173 2443000 0 0 0 40 6448262 0 6448262 0 175618 0 0 0 0 0 0 0 966085 2487415 447654 2443000 0 0 0 42 6519814 3 6519811 0 174557 0 0 0 0 0 0 0 971281 3127368 449268 2900000 0 0 0 42 7622516 0 671 248637 0.031623000 7325363 231650B 0 0 4168NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7325363 366268 4168 0 0 0 362100 344575 0 0 0 0 344575 0 0 0 0 0 0 0 0 0 0 0 0 340033 340033 0 362100 4542 357558NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 83266 0000000 014 38527 0000000 000 0 0000000 016 74073 0000000 000 0 0000000 000 0 0000000 018 248637 0000000 000 0 0000000 000 0 0000000 0 000 0 444503 0 02329491356066187977 977 1.00 1 290803001709376210688HARRY MILLER TRUST IL6247122 0709NTC NN 414094 0 301 20736 0 -137 0 12 20912 2793 0 0 75 685 0 0 364 0 0 0 0 0 18591 22508 -1596 0 21049 2793 18256 0 0 0 0 0 0 0 0 0 0 0 0 18591 18591 0 28644 0 0 0 0 0 0 0 45003 332087 30005 0 0 0 0 0 435739 0 435739 1 8655 0 0 0 0 0 0 0 64978 328504 30005 0 0 0 0 0 432143 0 432143 1 8655 0 0 0 0 0 0 0 64911 311077 29450 0 0 0 0 0 414094 0 2000 0 0.046553000 404617 18836C 0 0 365NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 404617 20231 365 0 0 0 19866 18591 0 0 0 0 18591 4777 0 0 1275 3502 0 2510 992 0 0 0 0 0 0 0 19866 18591 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 301 0000000 014 20736 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 12 0000000 000 0 -137000000 000 0 0000000 000 0 0000000 0 000 0 21049 0 -13722294913560670271794 1794 1.00 1 290803001710611390910THE MUSTARD SEED FOUNDATION KY4050312 0612NEA NN 134217 586837 99 0 0 0 0 0 586936 0 0 0 0 0 0 0 0 0 30100 0 0 107021 328850 465971 120965 0 99 0 99 0 0 0 0 0 0 0 0 30100 0 0 102766 328850 461716 13252 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13252 0 13252 134217 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 134217 0 134217 134217 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 134217 0 0 017.831353000 56216 1002407C 0 0 2NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56216 2811 2 0 0 0 2809 461716 0 0 0 0 461716 863114 0 458907 0 1322021 0 0 1322021 0 0 0 0 0 0 0 2809 2809 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 99 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 99 0 0122949135606715713624254 53.64 0 290803001711650342998BACARDI FOUNDATION FL3330116 0612NEC NN 10214672 0 51183 59904 0 268506 0 603896 983489 92161 0 0 13434 11550 17451 0 13157 0 0 0 216 17765 669000 834734 148755 268506 983489 120217 863272 23040 0 0 3358 2887 4363 0 0 0 0 0 0 669000 702648 0 180582 0 0 0 0 0 0 0 0 2638840 74875 0 6608689 0 0 0 9502986 0 9502986 0 1657607 0 0 0 0 0 0 0 0 2812227 49859 0 5132048 0 0 0 9651741 0 9651741 0 1657607 0 0 0 0 0 0 0 0 3373905 51112 0 5132048 0 0 0 10214672 0 0 268506 0.068778000 10042747 690725B 0 0 8633NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10042747 502137 8633 0 0 0 493504 702648 0 0 0 0 702648 933701 0 209144 0 1142845 0 170195 972650 0 0 0 0 0 0 0 493504 493504 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 51183 0000000 014 59904 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 672733 0000000 018 199669 0000000 000 0 0000000 000 0 0000000 0 000 0 983489 0 016294913560720073482 3482 1.00 1 290803001712731106645SHIN ENKAN INC OK7400516 0612NEC NN 13315794 0 0 12874 0 -1603 0 0 11271 36000 0 0 13500 1630 4451 0 5206 0 0 79490 0 42109 1500 183886 -172615 0 12874 4236 8638 36000 0 0 13500 630 1413 0 5056 0 79490 0 42061 1500 179650 24762 0 0 0 0 0 0 0 0 0 593211 0 0 0 0 12587643 68351 13273967 2546 13271421 20006 0 0 0 0 0 0 0 0 0 424697 0 0 0 12482780 107975 68351 13103809 5187 13098622 20006 0 0 0 0 0 0 0 0 0 636682 0 0 0 12482780 107975 68351 13315794 0 184 -1603 0.106645000 692403 73842B 0 0 86NNNYNNNNNNNNNNNNNNNNNNNNNNNNYNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 692403 34620 0 0 0 0 0 179650 0 0 0 0 179650 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12874 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -1603 0000000 000 0 0000000 000 0 0000000 0 000 0 11271 0 016294913560760073482 3482 1.00 1 290803001713860621449GLORIA DEI FOUNDATION AZ8525311 0612NEC NN 1489 0 1249 0 0 0 0 0 1249 0 0 0 0 0 0 0 0 0 0 0 0 270 97314 97584 -96335 0 1249 0 1249 0 0 0 0 0 0 0 0 0 0 0 0 97314 97314 0 97824 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 97824 0 97824 0 1489 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1489 0 1489 0 1489 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1489 0 0 0 0.000000000 0 0C 0 0 0YNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1467 73 25 0 0 0 48 97314 0 0 0 0 97314 4957 0 97266 0 102223 0 0 102223 0 0 0 0 0 0 0 48 48 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 124900 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 124900 0 0 0 0112949136300311728500289 98.62 0 290803001715256164317EDITH A LANGDALE SCHOL FUND OH4410122 0708NTC NN 264701 0 0 7456 0 11226 0 0 18683 2188 0 0 0 600 0 0 60 0 0 0 0 850 7625 11323 7359 11226 18683 1154 17528 1094 0 0 0 600 0 0 0 0 0 0 850 7625 10169 0 7877 0 0 0 0 0 0 0 0 225139 0 0 0 0 0 0 233016 0 233016 0 38125 0 0 0 0 0 0 0 31116 171106 0 0 0 0 0 0 240347 0 240347 0 37071 0 0 0 0 0 0 0 30976 196654 0 0 0 0 0 0 264701 262 291 11226 0.039956000 252792 10100C 0 0 350NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 252792 12639 350 0 0 0 12289 10169 0 0 0 0 10169 0 0 0 0 0 0 0 0 0 0 0 0 9796 9796 0 12289 372 11916NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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000 0 0000000 000 0 0000000 0 000 0 59995 0 022294913630041071794 1794 1.00 1 290803001718486326068SAINT THOMAS AQUINAS LAY TR KS6653623 0612NTC NN 1314688 0 0 0 0 0 0 0 0 0 0 0 213 0 0 0 0 0 0 0 0 31 0 244 -244 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3954 0 0 0 0 0 1310978 0 0 0 0 0 0 0 0 0 0 1314932 0 1314932 3710 0 0 0 0 0 1310978 0 0 0 0 0 0 0 0 0 0 1314688 0 1314688 3710 0 0 0 0 0 1310978 0 0 0 0 0 0 0 0 0 0 1314688 0 0 0 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3654 183 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 183 0 183NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 02329491363004157977 977 1.00 0 290803001719436358776FRANK WEBER CHARITABLE TRUST IL6069723 0706NTC NN 1353798 0 0 50956 0 64642 0 0 115598 14806 0 0 0 845 0 0 1417 0 0 0 0 15 34994 52077 63521 64642 115598 13325 102273 1481 0 0 0 845 0 0 0 0 0 0 15 34994 37335 0 16065 0 0 0 0 0 0 0 30278 302436 389907 0 0 0 0 0 738686 0 738686 0 19460 0 0 0 0 0 0 0 30278 231562 520907 0 0 0 0 0 802207 0 802207 0 19460 0 0 0 0 0 0 0 39899 781605 512834 0 0 0 0 0 1353798 0 0 64642 0.000000000 0 0C 0 0 2045NNNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1291656 64583 2045 0 0 0 62538 37335 0 0 0 0 37335 0 0 0 0 0 0 0 0 0 0 0 0 58190 37335 20855 62538 0 62538NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 50956 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 64642 0000000 000 0 0000000 000 0 0000000 0 000 0 115598 0 02329491363005107977 977 1.00 0 290803001720943241600THE LARRY L HILLBLOM FOUNDATION INC CA9495417 0612NEC NN 176831974 0 64491 3753030 0 7272823 0 222540 11312884 975750 75400 0 29198 55000 624415 0 420421 0 10461 98581 573 331109 8996070 11616978 -304094 7272823 11090344 1492082 9598262 546038 56550 0 12733 27500 133850 0 26275 6460 98581 573 194931 8996070 10099561 551731 1112 0 0 0 0 6433333 0 6692 0 136892396 19571342 149482 0 600000 0 0 164206088 0 164206088 56241 754888 0 0 0 0 4033333 0 6692 0 141664823 21548591 13256 0 8754150 0 0 176831974 0 176831974 56241 754888 0 0 0 0 4033333 0 6692 0 141664823 21548591 13256 0 8754150 0 0 176831974 13063912 133932 7272823 0.056253000 166329277 9356521B 0 0 95983YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 166329277 8316464 95983 0 0 0 8220481 10099561 0 0 0 0 10099561 0 0 0 0 0 0 0 0 0 0 0 0 2584570 2584570 0 8220481 7514991 705490NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 64491 0000000 014 3753030 0000000 000 0 0000000 000 0 0000000 000 0 0517000 22254000 0 0000000 000 0 7272823000000 000 0 0000000 000 0 0000000 0 22254000 0 3817521 0 727282317294913630052272920 2920 1.00 12 290803001801046905753FISH FAMILY FOUNDATION NY1221216 0706NEC NN 13089683 3000000 204428 229256 0 321809 0 0 3755493 2072 25606 0 0 0 70214 0 5057 987 18153 0 0 5180 431746 559015 3196478 321809 755493 48228 707265 0 0 0 0 0 0 0 0 0 0 0 0 431746 431746 0 1216052 0 0 0 0 0 0 0 0 7288561 0 3045 0 0 0 2651 8510309 0 8510309 0 7000959 0 0 0 0 0 0 0 0 4703770 0 2058 0 0 0 0 11706787 0 11706787 0 7000959 0 0 0 0 0 0 0 0 6086666 0 2058 0 0 0 0 13089683 0 0 321809 0.065265000 11020956 719278C 0 0 14145NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11020956 551048 14145 0 0 0 536903 431746 0 0 0 0 431746 83724 0 0 83724 0 0 0 0 0 0 0 0 0 0 0 536903 431746 21433NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 204428 0000000 014 229256 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 321809 0000000 000 0 0000000 000 0 0000000 0 000 0 755493 0 016294913630080873482 3482 1.00 4 290803001802331114104THE SHIMON BEN JOSEPH FOUNDATION CA9561817I0612NEC NN 961915714 954790147 387515 1742722 0 4863303 0 0 961783687 518182 68217 22617 31978 2410 515671 0 247711 9844 44040 129678 2835 186758 5636494 7416435 954367252 7058864 10322640 744168 9578472 436002 68217 21283 28780 1205 156974 0 0 41172 129678 2835 186758 4099750 5172654 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2898780 221294 0 0 0 0 0 22909 0 159354940 46471640 0 0 57728409 381443 694836299 961915714 2021107 959894607 0 2898780 221294 0 0 0 0 0 22909 0 159354940 46471640 0 0 57728409 381443 694836299 961915714 5527355 0 7058864 0.000000000 0 0C 0 0 191569YYNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 93091483 4654574 191569 6897 0 0 4456108 5172654 0 0 0 0 5172654 0 0 716546 0 716546 0 0 716546 0 0 0 0 0 0 0 4456108 4456108 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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0612NEC NN 4890246 416000 42988 85990 83 821926 0 4112 1371099 0 0 0 0 0 32701 9616 1184 0 0 0 0 11474 163000 217975 1153124 820776 953949 53791 900158 0 0 0 0 0 0 0 0 0 0 0 0 163000 163000 12827 379839 0 0 0 0 0 0 0 365493 2803091 0 0 0 0 0 0 3561250 0 3561250 228463 607916 0 0 0 0 0 0 0 87822 2744323 81283 0 0 964567 0 0 4714374 0 4714374 282216 607916 0 0 0 0 0 0 0 83974 2909764 85380 0 0 920996 0 0 4890246 0 0 820776 0.038897000 3947531 153547B 0 0 9002YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3947531 197377 9002 31920 0 0 156455 163000 0 0 0 0 163000 0 0 0 0 0 0 0 0 0 0 0 0 158071 158071 0 156455 4929 151526NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 42988000000 000 0 85990000000 000 0 0000000 000 0 0000000 000 0 83000000 000 0 4112000000 000 0 821926000000 000 0 0000000 000 0 0000000 0 000 0 0 0 9550991529491363010247108401077 10.06 0 290803001807580012117O LEONARD MORETZ FDN TR NC2715023 0707NTC NN 3803145 0 1648 140384 0 1260244 0 0 1402276 31178 0 0 0 750 0 0 2468 0 0 0 0 0 181500 215896 1186380 1260244 1402142 33646 1368496 0 0 0 0 750 0 0 0 0 0 0 0 181500 182250 0 33590 0 0 0 0 0 0 0 0 2092209 402146 0 0 0 0 0 2527945 749 2527196 0 100144 0 0 0 0 0 0 0 0 3381786 198854 0 0 0 0 0 3680784 0 3680784 0 100144 0 0 0 0 0 0 0 0 3495925 207076 0 0 0 0 0 3803145 0 32792 1260244 0.052734000 4253115 224283C 0 0 27370NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4253115 212656 27370 0 0 0 185286 182250 0 0 0 0 182250 34875 0 0 3036 31839 0 14291 17548 0 0 0 0 0 0 0 185286 182250 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1648 0000000 014 140384 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1260244 0000000 000 0 0000000 000 0 0000000 0 000 0 1402276 0 02329491363011127977 977 1.00 1 290803001808386046007LOUISE TULLER MILLER TRUST WI5320123C0706NTC NN 1597938 0 0 31123 0 108041 0 0 139164 4464 0 0 3022 0 0 0 1216 0 0 0 0 900 83500 93102 46062 108041 139164 4886 134278 2600 0 0 0 0 0 0 0 0 0 0 900 83500 87000 15516 0 0 0 0 0 0 0 0 0 1090710 420819 0 0 0 0 2 1527047 0 1527047 28538 0 0 0 0 0 0 0 0 0 1146905 397664 0 0 0 0 2 1573109 0 1573109 28538 0 0 0 0 0 0 0 0 0 1175168 394230 0 0 0 0 2 1597938 0 0 108041 0.054880000 1543900 84729B 0 0 1343NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1543900 77195 1343 0 0 0 75852 87000 0 0 0 0 87000 53472 11148 0 0 64620 0 12941 51679 0 0 0 0 0 0 0 75852 75852 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 31123 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 108041 0000000 000 0 0000000 000 0 0000000 0 000 0 139164 0 02329491363012117977 977 1.00 2 290803001809237225708J L BEDSOLE FOUNDATION AL3663317 0612NEC NN 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000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 125356 0000000 014 356262 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 613291 0000000 000 0 0000000 000 0 0999999 -11251 -1125100 0 1094909 0 016294913630141673482 3482 1.00 0 290803001812356219223BENJAMIN H SMYSER FOUNDATION N E C T NE6810222 0707NTC NN 623767 0 707 23001 0 11725 0 279 35712 7321 0 0 0 875 0 0 862 0 0 0 0 0 23418 32476 3236 11725 35433 2450 32983 4905 0 0 0 875 0 0 0 0 0 0 0 23418 29198 0 15571 0 0 0 0 0 0 0 0 226226 211807 0 0 0 0 0 453604 0 453604 0 11816 0 0 0 0 0 0 0 0 233243 211807 0 0 0 0 0 456866 0 456866 0 11816 0 0 0 0 0 0 0 0 400384 211567 0 0 0 0 0 623767 26 0 11725 0.051025000 612773 31266C 0 0 660NNNNNNNNNNYNNNNNNNNNNNNNYNNNYNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 612773 30639 660 0 0 0 29979 29198 0 0 0 0 29198 0 0 0 0 0 0 0 0 0 0 0 0 21134 21134 0 29979 8064 21915NNN000000 000 0 0000000 000 0 0000000 000 0 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571146NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 576467 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 153 0000000 018 2769101 0000000 000 0 0000000 000 0 0000000 0 000 0 3345721 0 016294913630151773482 3482 1.00 3 290803001814486337836ISRAEL HENRY BEREN CHARITABLE TRUST KS6720817 0612NEC NN 51275288 0 812961 585683 0 682072 0 -40120 2040596 0 0 0 27465 2495 168475 0 25323 0 0 0 0 86 2764100 2987944 -947348 682072 2040596 202194 1838402 0 0 0 0 0 0 0 0 0 0 0 86 2764100 2764186 12826605 0 0 0 0 0 0 0 0 2065100 21714435 429000 0 0 8288513 0 0 45323653 0 45323653 13584562 0 43 0 0 0 0 0 0 877529 22935996 429000 0 0 6549175 0 0 44376305 0 44376305 13653309 0 43 0 0 0 0 0 0 894834 28378170 428000 0 0 7920932 0 0 51275288 0 0 682072 0.046460000 48639787 2259805B 0 0 18384NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48639787 2431989 18384 0 0 0 2413605 2764186 0 0 0 0 2764186 50249 0 269060 0 319309 0 50249 269060 0 0 0 0 81521 81521 0 2413605 2413605 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 812961 0000000 014 585683 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 682072 0000000 000 0 0000000 018 -40120 0000000 000 0 0000000 0 000 0 2040596 0 017294913630161772920 2920 1.00 0 290803001815330859352FOUNDATION FOR PRESERVATION OF MT HELIX NATURE THEATRE CA9194415 0612NEA NN 2792636 180301 7214 0 0 0 0 57597 245112 49105 4152 0 373 3000 0 8130 137 9794 2646 682 9986 47385 0 135390 109722 0 7214 0 7214 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49080 137596 0 0 0 0 0 0 1708 0 0 0 0 0 51550 2240904 2843 2483681 4073 2479608 68829 140372 23450 0 0 0 0 0 0 0 0 0 0 0 55029 2504956 0 2792636 203309 2589327 68829 140372 23450 0 0 0 0 0 0 0 0 0 0 0 55029 2504956 0 2792636 0 3 0 0.000000000 0 0C 0 0 144NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58071 2904 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 10266000000 000 0 30600000000 000 0 3875000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7214 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 7214 12856 575971529491363017067108401077 10.06 1 290803001816236463802HOFFMAN R FBO FIRST UC CH TUW NC2715021 0707NTC NN 70460 0 47 2132 0 9437 0 0 11616 199 0 0 0 0 0 0 37 0 0 0 0 0 2623 2859 8757 9437 11616 199 11417 0 0 0 0 0 0 0 0 0 0 0 0 2623 2623 0 839 0 0 0 0 0 0 0 0 58844 0 0 0 0 0 2 59685 0 59685 0 194 0 0 0 0 0 0 0 0 71699 0 0 0 0 0 0 71893 0 71893 0 194 0 0 0 0 0 0 0 0 70266 0 0 0 0 0 0 70460 3451 0 9437 0.028658000 69832 2001B 0 0 114NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 69832 3492 114 0 0 0 3378 2623 0 0 0 0 2623 0 0 0 0 0 0 0 0 0 0 0 0 2622 2622 0 3378 1 3377NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 47 0000000 014 2132 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 9437 0000000 000 0 0000000 000 0 0000000 0 000 0 11616 0 02129491363017147858 858 1.00 1 290803001817236441994MOYER J FBO ST JO HOSP TUW NC2715022 0707NTC NN 138129 0 130 4179 0 28841 0 0 33150 286 0 0 0 0 0 0 227 0 0 0 0 0 4172 4685 28465 28841 33150 315 32835 0 0 0 0 0 0 0 0 0 0 0 0 4172 4172 0 3233 0 0 0 0 0 0 0 0 113625 0 0 0 0 0 3 116861 0 116861 0 1495 0 0 0 0 0 0 0 0 137661 0 0 0 0 0 0 139156 0 139156 0 1495 0 0 0 0 0 0 0 0 136634 0 0 0 0 0 0 138129 0 6170 28841 0.031940000 135791 4337C 0 0 657NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 135791 6790 657 0 0 0 6133 4172 0 0 0 0 4172 0 0 0 0 0 0 0 0 0 0 0 0 4172 4172 0 6133 0 6133NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 130 0000000 014 4179 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 28841 0000000 000 0 0000000 000 0 0000000 0 000 0 33150 0 022294913630171771794 1794 1.00 1 290803001818236481372FIRST PRESBYTERIAN CHURCH NC2715021F0707NTC YN 0 0 3 0 0 0 0 0 3 0 0 0 0 0 0 0 33 0 0 0 0 0 172 205 -202 0 3 0 3 0 0 0 0 0 0 0 0 0 0 0 0 172 172 202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 202 0 202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.704652000 201 142D 0 0 0NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 201 10 0 0 0 0 10 172 0 0 0 0 172 22354 0 162 0 22516 0 0 22516 0 0 0 0 0 0 0 10 10 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 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 3 0 02129491363017187858 858 1.00 0 290803001819236241148ZIEGLER F FBO HOMEWOOD CENTER TUW NC2715021F0707NTC YN 0 0 8 42 0 0 0 0 50 8 0 0 0 0 0 0 64 0 0 0 0 0 24990 25062 -25012 0 50 8 42 0 0 0 0 0 0 0 0 0 0 0 0 24990 24990 0 1616 0 0 0 0 0 0 0 0 22379 0 0 0 0 0 2 23997 0 23997 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1015 0 0 0.024612000 373 9D 0 0 0NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 373 19 0 0 0 0 19 24990 0 0 0 0 24990 0 0 23798 0 23798 0 0 23798 0 0 0 0 1173 1173 0 19 19 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8 0000000 014 42 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 50 0 02129491363017197858 858 1.00 1 290803001820446011269WALTER M JACCARD MEMORIAL TRUST 491 MO6414122 0709NTC NN 276803 0 667 22182 0 7399 0 300 30548 0 0 0 0 1050 2115 0 154 0 0 0 0 0 11513 14832 15716 7399 30248 1020 29228 0 0 0 0 575 1670 0 0 0 0 0 0 11513 13758 0 9502 0 0 0 0 0 0 0 0 117679 120767 0 0 0 0 0 247948 0 247948 0 1479 0 0 0 0 0 0 0 0 131418 130767 0 0 0 0 0 263664 0 263664 0 1479 0 0 0 0 0 0 0 0 145715 129609 0 0 0 0 0 276803 0 0 7399 0.050140000 268145 13445B 0 0 292NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 268145 13407 292 0 0 0 13115 13758 0 0 0 0 13758 0 0 0 0 0 0 0 0 0 0 0 0 11513 11513 0 13115 2245 10870NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 667 0000000 014 22182 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 7399 0000000 000 0 0000000 000 0 0000000 0 000 0 30248 0 022294913630181471794 1794 1.00 1 290803001901431617896ANIMAS FOUNDATION MO6312717 0612NEC NN 51791148 58100 502 408415 0 2789761 0 60232 3317010 95743 250566 67413 74402 33867 184984 70696 27020 213746 121208 4561 0 502387 0 1646593 1670417 2532060 2949909 326382 2623527 95743 250566 67413 57478 33423 16637 70696 11993 121208 4561 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0 0 0 0 0 145436 1346 0 3438 0.124118000 144032 17877C 0 0 91NNNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 144032 7202 91 0 0 0 7111 3350 0 0 0 0 3350 24122 0 0 3761 20361 0 0 20361 0 0 0 0 0 0 0 7111 3350 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 171 0000000 014 3247 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3438 0000000 000 0 0000000 000 0 0000000 0 000 0 6856 0 022294913630710571794 1794 1.00 1 290803002012236276731GARVIN N FBO UNITARIAN CH TUW NC2715021 0707NTC NN 89758 0 86 2073 0 1378 0 0 3537 5 0 0 0 0 0 0 124 0 0 0 0 0 3408 3537 0 1378 3537 5 3532 0 0 0 0 0 0 0 0 0 0 0 0 3408 3408 0 2822 0 0 0 0 0 0 0 0 80258 0 0 0 0 0 0 83080 0 83080 0 1253 0 0 0 0 0 0 0 0 0 0 0 0 82199 0 0 83452 0 83452 0 1253 0 0 0 0 0 0 0 0 0 0 0 0 88505 0 0 89758 372 0 1378 0.028129000 88292 2484B 0 0 35NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1365084 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2643248 0000000 000 0 0000000 000 0 0000000 0 001 10000 4018332 0 017294913631011972920 2920 1.00 7 290803002120446007475WALTER HICKMAN T/U/W FOR CENTRAL PRESBYTERIAN MO6414122 0709NTC NN 323066 0 725 20932 0 4327 0 0 25984 0 0 0 0 1050 2214 0 401 0 0 0 0 0 13604 17269 8715 4328 25985 1632 24353 0 0 0 0 525 1107 0 0 0 0 0 0 13604 15236 0 3020 0 0 0 0 0 0 0 0 163355 117904 0 0 0 0 0 284279 0 284279 0 7498 0 0 0 0 0 0 0 0 167593 117904 0 0 0 0 0 292995 0 292995 0 7498 0 0 0 0 0 0 0 0 198033 117535 0 0 0 0 0 323066 1 0 4328 0.052352000 343765 17997C 0 0 487NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 343765 17188 487 0 0 0 16701 15236 0 0 0 0 15236 0 0 0 0 0 0 0 0 0 0 0 0 13604 13604 0 16701 1632 15069NNN000000 000 0 0000000 000 0 0000000 000 0 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290804000106752963800THE MEYER LEVY CHARITABLE FOUNDATION TX7876716 0701NEC NN 10020248 0 0 275652 0 278601 0 0 554253 10000 36363 0 41774 8649 66790 0 12065 0 0 0 0 8316 299311 483268 70985 278601 554253 81916 472337 9000 32727 0 37597 6487 0 0 0 0 0 0 8230 299311 393352 0 479116 0 0 0 0 0 0 0 1992363 5116801 979979 0 0 159955 0 0 8728214 135856 8592358 0 655188 0 0 0 0 0 0 0 2111318 4945338 909849 0 0 177506 0 0 8799199 135856 8663343 0 655188 0 0 0 0 0 0 0 2080610 6216685 890363 0 0 177402 0 0 10020248 0 0 278601 0.025257000 9634588 243341B 0 0 4723NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9634588 481729 4723 0 0 0 477006 393352 0 0 0 0 393352 0 0 0 0 0 0 0 0 0 0 0 0 379390 379390 0 477006 13962 463044NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 275652 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 278601 0000000 000 0 0000000 000 0 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3850818NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2519885 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3784078 0000000 000 0 0000000 000 0 0000000 0 099 -414945 5889018 0 017294910050170082920 2920 1.00 0 290804000114541568843GANNETT FOUNDATION INC VA2210217 0612NEA NN 29493789 25097695 0 859486 0 967899 0 890 26925970 0 0 0 145330 0 40973 0 0 0 0 0 1688 42011 8879473 9109475 17816495 25302075 26294636 230790 26063846 0 0 0 11241 0 0 0 0 0 0 1556 42143 9176473 9231413 228022 2508944 0 0 0 0 0 0 0 0 5605472 0 0 0 13377455 0 0 21719893 3523175 18196718 112243 17447342 0 0 0 0 0 0 0 0 6640521 0 0 0 15200480 0 0 39400586 3387373 36013213 112243 18545614 0 0 0 0 0 0 0 0 7372614 0 0 0 3463318 0 0 29493789 0 0 25302075 0.438680000 25349652 11120385C 0 0 521277YYNNNNNNNYNNNNNNNNYNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25349652 1267483 521277 120 890 0 746976 9231413 0 0 0 0 9231413 10144991 0 8484437 0 18629428 0 0 18629428 0 0 0 0 0 0 0 746976 746976 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 859486 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 967899 0000000 000 0 0000000 000 0 0000000 0 000 0 1827385 890 89017294910050170382920 2920 1.00 0 290804000115521452037CONSTELLATION ENERGY GROUP FOUNDATION INC MD2120216 0612NEA NN 15823790 15000000 83452 0 0 0 0 14 15083466 0 0 0 0 0 0 0 2100 0 0 0 0 5230 3092573 3099903 11983563 0 83452 0 83452 0 0 0 0 0 0 0 0 0 0 0 0 3120073 3120073 3546546 0 0 0 0 0 0 0 0 0 0 0 128655 0 0 0 181 3675382 2518000 1157382 15127609 0 0 0 0 0 0 0 0 0 0 0 128655 0 0 0 181 15256445 2115500 13140945 15127609 0 0 0 0 0 0 0 0 0 0 0 696000 0 0 0 181 15823790 0 0 0 1.892900000 2841041 5377807C 0 0 1669NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2841041 142052 1669 0 0 0 140383 3120073 0 0 0 0 3120073 11646452 0 2979690 0 14626142 0 0 14626142 0 0 0 0 0 0 0 140383 140383 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 83452 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 83452 0 016294910050200083482 3482 1.00 0 290804000116113465807KENNETH & AGNES ZITTER FOUNDATION NY1155912 0612NEC NN 255460 0 10504 0 0 0 0 0 10504 0 0 0 0 0 0 0 27 0 0 0 0 300 99040 99367 -88863 0 10504 0 10504 0 0 0 0 0 0 0 0 0 0 0 0 99040 99040 197364 146959 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 344323 0 344323 7770 247690 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 255460 0 255460 7770 247690 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 255460 0 0 0 0.073127000 295394 21601B 0 0 105NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 295394 14770 105 0 0 0 14665 99040 0 0 0 0 99040 3733 0 76401 0 80134 0 0 80134 7974 7974 0 0 0 0 0 14665 14665 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 10504000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 10504122949100502407813624254 53.64 0 290804000117341651258FRED F SILK CHARITABLE FOUNDATION OH4464116 0709NEC NN 14451270 0 12041 432693 0 522462 0 0 967196 102000 0 0 0 7300 154 0 14690 0 0 0 0 3666 432620 560430 406766 522462 967196 29202 937994 91800 0 0 0 3650 0 0 200 0 0 0 2958 432620 531228 0 315895 0 0 0 0 0 0 0 100000 4231659 1537885 0 0 0 0 0 6185439 0 6185439 0 345451 0 0 0 0 0 0 0 347250 4200113 1696966 0 0 0 0 2425 6592205 0 6592205 0 345451 0 0 0 0 0 0 0 342360 12148525 1612509 0 0 0 0 2425 14451270 0 0 522462 0.045630000 13620319 621491C 0 0 18760NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13620319 681016 18760 0 0 0 662256 531228 0 0 0 0 531228 0 0 0 0 0 0 0 0 0 0 0 0 287627 287627 0 662256 243601 418655NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 119610 0000000 014 325124 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 522462 0000000 000 0 0000000 000 0 0000000 0 000 0 967196 0 016294910050260483482 3482 1.00 2 290804000118646034430JOAN & WILLIAM KING SELF MEMORIAL FUND MS3864612 0612NEO NN 234462 625 9735 0 0 0 0 0 10360 0 0 0 0 0 0 0 0 0 0 0 0 0 7500 7500 2860 0 9735 0 9735 0 0 0 0 0 0 0 0 0 0 0 0 7500 7500 0 234302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 234302 0 234302 0 234462 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 234462 0 234462 0 234462 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 234462 0 2700 0 0.000000000 0 0C 0 0 412NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 230866 11543 412 0 0 0 11131 7500 0 0 0 0 7500 0 0 0 0 0 0 0 0 0 0 0 0 8945 7500 1445 11131 0 11131NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0122949100502609813624254 53.64 0 290804000119113242489RZH FDN NY1000416 0612NEC NN 11844702 5653302 0 197781 0 1074611 0 0 6925694 0 0 0 4900 0 0 0 10729 0 0 0 0 9424 717666 742719 6182975 1074611 1264184 16845 1247339 0 0 0 0 0 0 0 0 0 0 0 0 717666 717666 24630 533118 0 0 0 0 0 0 0 0 4097045 0 0 0 338545 0 389267 5382605 0 5382605 29924 5811540 0 0 0 0 148350 0 0 0 5264067 0 0 0 311699 0 0 11565580 0 11565580 29924 5811540 0 0 0 0 148350 0 0 0 5543189 0 0 0 311699 0 0 11844702 0 0 1074611 0.088579000 8979111 795361C 0 0 24947NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8979111 448956 24947 0 0 0 424009 717666 0 0 0 0 717666 956595 0 293657 0 1250252 0 137312 1112940 0 0 0 0 0 0 0 424009 424009 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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1995789YYNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 423 127540 59815 023 120834 49267 023 113839 12594 023 105896 52843 023 104465 46896 0 15 959829575 47991479 1995789 47238 1334663 0 47283115 42005413 2700000 84802 0 0 44790215 0 0 0 0 0 0 0 0 0 0 0 0 2733044 2733044 0 47283115 42057171 5225944NYY000000 000 0 1334663000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16252733 0000000 000 0 0000000 000 0 0000000 000 0 0900003 18342314 644310 0000000 018 56526400 0000000 000 0 0000000 000 0 0000000 0 18342300 0 73423443 0 133466317294910120070482920 2920 1.00 10 290804000201541395806THE MALCOLM S & SONIA R MCDONALD FOUNDATION FL3410814 0612NEC NN 1148707 1037337 648 1562 0 198522 0 0 1238069 0 13072 0 0 1600 0 0 1614 0 0 0 0 4775 189594 210655 1027414 198522 200732 9418 191314 0 6536 0 0 0 0 0 507 0 0 0 2400 189594 199037 0 4714 0 0 0 0 0 0 0 0 4658 0 0 0 0 0 0 9372 427 8945 0 15266 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 15266 427 14839 0 15266 0 0 0 0 0 0 0 0 1133441 0 0 0 0 0 0 1148707 0 1021520 198522 0.295690000 978258 289261C 0 0 3826NNNNYYYNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 978258 48913 3826 0 0 0 45087 199037 0 0 0 0 199037 746231 0 153950 0 900181 0 150016 750165 0 0 0 0 0 0 0 45087 45087 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 648 0000000 014 1562 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 198522 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 200732 0 0142949123008307712183811 15.02 0 290804000202760720974GILBERTSON FAMILY FOUNDATION WA9819813 0612NEC NN 521035 0 0 31186 0 23447 0 0 54633 0 0 0 0 0 700 0 160 0 0 0 0 31 26000 26891 27742 23447 54633 170 54463 0 0 0 0 0 700 0 0 0 0 0 21 26000 26721 0 0 0 0 0 0 0 0 0 0 0 0 0 0 462634 0 1 462635 4135 458500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 496364 0 0 496364 10122 486242 0 0 0 0 0 0 0 0 0 0 0 0 0 0 521035 0 0 521035 0 0 23447 0.000000000 0 0C 0 0 1089NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 491937 24597 1089 0 0 0 23508 26721 0 0 0 0 26721 0 0 0 0 0 0 0 0 0 0 0 0 19854 19854 0 23508 6867 16641NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 31186000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 23447000000 000 0 0000000 000 0 0000000 0 000 0 0 0 54633132949123706220713708279 49.13 0 290804000203952232340THE LOUIS B MAYER FOUNDATION NY1002116 0612NEC NN 13706694 0 1863 364132 0 734566 0 13665 1114226 0 0 0 758 5578 84406 0 14888 0 0 0 0 7175 503410 616215 498011 734566 1114226 75849 1038377 0 0 0 379 2789 20207 0 0 0 0 0 3963 503410 530748 0 169245 0 0 0 0 0 0 0 0 7784275 206909 578169 0 1526180 0 16564 10281342 0 10281342 0 136647 0 0 0 0 0 0 0 0 8991703 0 0 0 1625128 0 27091 10780569 0 10780569 0 136647 0 0 0 0 0 0 0 0 11917828 0 0 0 1625128 0 27091 13706694 1216 0 734566 0.052118000 12678226 660764C 0 0 20768NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12678226 633911 20768 0 0 0 613143 530748 0 0 0 0 530748 0 0 0 0 0 0 0 0 0 0 0 0 480862 480862 0 613143 49886 563257NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1863 0000000 014 364132 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 734566 0000000 000 0 0000000 000 0 0000000 0 015 13665 1114226 0 016294912370640073482 3482 1.00 0 290804000204412039870PAUL F SHOEN FOUNDATION NV8941314 0612NEC NN 1044539 0 0 30221 0 96794 0 2560 129575 0 0 0 1222 0 0 0 15138 0 0 0 0 0 35000 51360 78215 96794 129575 16360 113215 0 0 0 0 0 0 0 0 0 0 0 0 35000 35000 0 460582 0 0 0 0 0 0 0 0 338591 0 0 0 0 0 0 799173 0 799173 0 239621 0 0 0 0 0 0 0 0 637767 0 0 0 0 0 0 877388 0 877388 0 239621 0 0 0 0 0 0 0 0 804918 0 0 0 0 0 0 1044539 0 0 96794 0.000000000 0 0C 0 0 2264NNNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1011383 50569 2264 0 0 0 48305 35000 0 0 0 0 35000 0 0 0 0 0 0 0 0 0 0 0 0 27998 27998 0 48305 7002 41303NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 3022100 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 256000 0 0000000 000 0 96794000000 000 0 0000000 000 0 0000000 0 3278100 0 0 0 96794142949123708203712183811 15.02 0 290804000205756037004SUNNYSIDE FOUNDATION INC TX7522517 0612NEA NN 31358107 7783 60657 498844 30000 891446 0 0 1488730 30000 12584 0 2067 33276 259138 0 19823 228 12729 2610 10187 10791 1012991 1406424 82306 891646 1478623 315755 1162868 27000 12584 0 2067 10000 0 0 1762 4172 0 5093 15000 1012991 1090669 140227 535171 8069 0 0 0 406462 0 311 0 22253983 0 0 0 0 350000 0 23694223 13698 23680525 176965 574880 10592 0 0 0 430769 0 311 0 23116955 0 0 0 350000 0 0 24660472 31662 24628810 176964 574880 10592 0 0 0 430769 0 311 0 29814591 0 0 0 350000 0 0 31358107 865979 0 891646 0.041988000 28630683 1202145C 0 0 23257NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28630683 1431534 23257 0 0 0 1408277 1090669 0 0 0 0 1090669 0 0 0 0 0 0 0 0 0 0 0 0 18499 18499 0 1408277 1072170 336107NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 60657 0000000 014 498844 0000000 000 0 0000000 016 30000 0000000 000 0 0000000 000 0 0000000 018 891446 0000000 000 0 0000000 000 0 0000000 0 000 0 1480947 0 017294912370830272920 2920 1.00 1 290804000206226455649THE EDEY FOUNDATION MA0257514 0612NEC NN 1657026 0 9467 40183 0 37887 0 0 87537 0 0 0 5226 0 2925 0 2142 0 0 0 0 35 81800 92128 -4591 37887 79674 4076 75598 0 0 0 2613 0 1462 0 0 0 0 0 0 81800 85875 135 357100 0 0 0 0 0 0 0 281921 761880 0 1 0 0 0 0 1401037 0 1401037 0 423912 0 0 0 0 0 0 0 169315 610503 192256 0 0 0 0 0 1395986 0 1395986 0 423912 0 0 0 0 0 0 0 167307 875175 190632 0 0 0 0 0 1657026 0 460 37887 0.060420000 1574249 95116C 0 0 1512NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1574249 78712 1512 0 0 0 77200 85875 0 0 0 0 85875 85111 0 8675 0 93786 0 21568 72218 0 0 0 0 0 0 0 77200 77200 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9467 0000000 014 40183 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 37887 0000000 000 0 0000000 000 0 0000000 0 000 0 87537 0 0142949123708303712183811 15.02 0 290804000207222474056COPELAND FAMILY FOUNDATION INC MA0218616 0612NEA NN 23839785 0 0 471954 12000 533645 0 854620 1872219 291458 0 0 152486 23322 140242 0 55653 36733 5691 1291 0 136586 866500 1709962 162257 271372 1206878 421731 785147 0 0 0 0 0 0 0 0 0 0 0 0 836500 836500 1046636 0 0 0 0 0 0 0 29650 0 4826538 3108770 0 0 10886175 3632754 0 23530523 1998332 21532191 896241 0 90000 0 0 0 0 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60000 19500 47496 0 83314 6077 18989 0 2510 90587 782436 1468002 649679 934643 2093763 515467 1578296 24643 46381 16218 0 7800 0 0 5250 1899 0 251 6699 782436 891577 5286 1592896 1218 0 0 0 117500 0 0 4817802 9451512 0 118349 0 518 10161 4048 16119290 0 16119290 4999 1347269 1218 0 0 0 59346 0 0 4893861 11151879 0 118386 0 518 7792 4011 17589279 0 17589279 4999 1347269 1218 0 0 0 59346 0 0 4893861 11151879 0 3228105 0 518 7792 4011 20698998 820310 0 934643 0.046925000 19909463 934252C 0 0 31566YYNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19909463 995473 31566 0 0 0 963907 891577 0 0 0 0 891577 38019 0 0 38019 0 0 0 0 0 0 0 0 0 0 0 963907 891577 34311NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 196916 0000000 014 327241 0000000 000 0 0000000 016 49417 0000000 000 0 0000000 000 0 0000000 018 934643 0000000 000 0 0000000 000 0 0211110 22418 2241815 587046 2095263 0 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0 0 0 0 0 0 0 0 1305733 0 0 0 0 85060 0 0 0 0 0 0 0 0 0 5250 1396043 0 1396043 0 1305733 0 0 0 0 85060 0 0 0 0 0 0 0 0 0 5250 1396043 1375313 0 0 0.000000000 0 0C 0 0 492NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1286147 0 0 0 0 0 0 3846 0 0 0 0 3846 0 0 3846 0 3846 0 0 3846 0 0 0 0 0 0 0 0 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 25252000000 000 0 720000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 25972142949136304818712183811 15.02 1 290804000519731526080THE EAGLE SKY FOUNDATION INC OK7301317 0612NEC NN 66389799 11716064 1137866 690444 52632 0 0 149535 13746541 0 311833 64538 2561 6614 20729 130765 83952 184923 47933 5743 2226 207624 324 1069765 12676776 0 2030477 237357 1793120 0 216211 54663 2561 3307 0 130765 26183 0 3971 0 203456 0 641117 63399 25501129 0 0 0 0 11500000 0 54428 0 0 0 46340 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3000 0 12580 0 0 0 639 16830 496195 534948 87235 10567 0 0 0 0 0 0 0 0 4411210 0 0 0 0 0 0 4509012 1012502 3496510 65592 6421 0 0 0 0 0 0 0 0 14438426 0 0 0 0 0 0 14510439 229229 14281210 65592 6421 0 0 0 0 0 0 0 0 15039350 0 0 0 0 0 0 15111363 0 410524 10994553 0.064406000 14431822 929493C 0 0 239828NNNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14431822 721591 239828 0 0 0 481763 534948 0 0 0 0 534948 561648 0 53185 0 614833 0 160187 454646 0 0 0 0 0 0 0 481763 481763 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1077030 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 10994553 0000000 000 0 0000000 000 0 0000000 0 000 0 12071583 0 016294913630490473482 3482 1.00 0 290804000602731436667THE SIMMONS CHARITABLE FOUNDATION OF OK OK7310116 0612NEC NN 18692237 317904 144260 217683 0 56924 0 258 737029 0 0 0 0 4800 627000 0 1010 0 0 0 0 150 405925 1038885 -301856 56924 418867 313650 105217 0 0 0 0 4800 313500 0 0 0 0 0 0 405925 724225 0 3109138 0 0 0 0 0 0 0 993040 7469324 1803722 0 0 0 0 0 13375224 0 13375224 0 2947780 0 0 0 0 0 0 0 697808 7624058 0 1803722 0 0 0 0 13073368 0 13073368 0 2947780 0 0 0 0 0 0 0 697808 13242927 0 1803722 0 0 0 0 18692237 0 0 56924 0.042588000 17162499 730917C 0 0 2104NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17162499 858125 2104 0 0 0 856021 724225 0 0 0 0 724225 0 0 0 0 0 0 0 0 0 0 0 0 260933 260933 0 856021 463292 392729NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 144260 0000000 014 217683 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 56924 0000000 000 0 0000000 000 0 0000000 0 001 258 419125 0 016294913630492073482 3482 1.00 0 290804000603582119083LINDEMANN CHARITABLE FOUNDATION II INC FL3313116 0706NEC NN 12472166 0 156 0 0 0 0 0 156 0 0 0 0 745 0 0 0 0 0 0 0 0 0 745 -589 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 0 0 0 0 0 0 0 0 0 0 24411 0 0 0 0 0 0 0 0 0 0 0 0 0 12545025 0 0 12569436 0 12569436 24411 0 0 0 0 0 0 0 0 0 0 0 0 0 12447755 0 0 12472166 12570025 0 0 0.000000000 937797 0C 0 0 3NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 937797 46890 3 0 0 0 46887 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46887 0 46887NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 156 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 156 0 016294913630492273482 3482 1.00 0 290804000604526078041HOWARD & GERALDINE POLINGER FAMILY FOUNDATION MD2081516 0706NEC NN 23631373 1470075 194043 660560 0 2682763 0 4215 5011656 0 0 0 0 8375 167998 0 30652 0 0 5044 0 8966 900850 1121885 3889771 2682763 3541581 64281 3477300 0 0 0 0 6375 105815 0 0 0 5044 0 8868 900850 1026952 0 253364 0 0 0 0 0 0 0 0 13228673 508750 0 0 108204 0 0 14098991 0 14098991 0 91321 0 0 0 0 0 0 0 2881205 12888311 2014375 0 0 113550 0 0 17988762 0 17988762 0 91321 0 0 0 0 0 0 0 2878895 18548857 1998750 0 0 113550 0 0 23631373 0 0 2682763 0.046045000 21444712 987425B 0 0 34773NNNNNNNNNNNNNNYNNYNNNNNNNNNNYNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21444712 1072236 34773 0 0 0 1037463 1026952 0 0 0 0 1026952 0 0 0 0 0 0 0 0 0 0 0 0 957660 957660 0 1037463 69292 968171NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 194043 0000000 014 660560 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2682763 0000000 000 0 0000000 000 0 0000000 0 014 4215 3541581 0 016294913630502073482 3482 1.00 0 290804000605206607160THE ADAR FOUNDATION NY1001915 0612NEC NN 3440747 2093314 91297 0 0 0 0 0 2184611 0 0 0 0 0 0 0 959 0 0 0 0 0 665000 665959 1518652 0 91297 0 91297 0 0 0 0 0 0 0 0 0 0 0 0 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10977 9720 7453 485051 283211 936808 27256 74190 0 0 0 0 0 0 0 0 7045359 2545425 374370 0 0 0 162747 10229347 0 10229347 15183 397071 0 0 0 0 0 0 0 0 6571414 2317048 374370 0 198653 0 526793 10400532 0 10400532 15183 397071 0 0 0 0 0 0 0 0 6571414 2317048 374370 0 198653 0 526793 10400532 739698 0 222663 0.025807000 10141202 261712B 0 0 3732NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 340 59655 9490 7400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10141202 507060 3732 0 0 0 503328 936808 0 0 0 0 936808 16403 0 433480 0 449883 0 0 449883 0 0 0 0 0 0 0 503328 503328 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 245990 0000000 000 0 0000000 000 0 0000000 016 10360 0000000 000 0 0000000 018 222663 0000000 000 0 0000000 000 0 0000000 0 099 -2649 476364 0 016294913630511273482 3482 1.00 0 290804000607371495233THE AUTUMN RIDGE FOUNDATION NY1002212 0612NEC NN 203142 0 21117 0 0 0 0 0 21117 0 0 0 627 0 0 0 0 0 0 0 0 3832 12700 17159 3958 0 21117 4459 16658 0 0 0 0 0 0 0 0 0 0 0 0 12700 12700 0 187204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 187204 5200 182004 0 195154 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 195154 9192 185962 0 203142 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 203142 0 0 0 0.000000000 0 0B 0 0 167NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200095 10005 167 0 0 0 9838 12700 0 0 0 0 12700 15198 0 2862 0 18060 0 0 18060 0 0 0 0 0 0 0 9838 9838 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 21117000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 21117122949136305201713624254 53.64 0 290804000608208050779THE GRACE AND MERCY FOUNDATION INC NY1017816I0612NECL NN 15012781 15000000 12781 0 0 0 0 0 15012781 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15012781 0 12781 0 12781 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 156130 7807 100 0 0 0 7707 112870 0 0 0 0 112870 186832 0 105163 0 291995 0 0 291995 0 0 0 0 0 0 0 7707 7707 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 5000000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 5000112949136305302728500289 98.62 0 290804000611366728951DELLORA A NORRIS CHARITABLE TRUST IL6017422 0706NTC NN 146773 0 301 6055 0 197 0 0 6553 3685 0 0 0 625 0 0 59 0 0 0 0 15 6570 10954 -4401 197 6553 4384 2169 0 0 0 0 0 0 0 0 0 0 0 0 6570 6570 4899 0 0 0 0 0 0 0 0 64479 0 75351 0 0 0 0 0 144729 0 144729 1912 0 0 0 0 0 0 0 0 64479 0 76247 0 0 0 0 0 142638 0 142638 1912 0 0 0 0 0 0 0 0 67470 0 77391 0 0 0 0 0 146773 2310 0 197 0.066326000 144161 9562C 0 0 43NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 144161 7208 43 0 0 0 7165 6570 0 0 0 0 6570 12680 0 0 595 12085 0 7018 5067 0 0 0 0 0 0 0 7165 6570 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 301 0000000 014 6055 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 197 0000000 000 0 0000000 000 0 0000000 0 000 0 6553 0 022294913630530971794 1794 1.00 1 290804000612222847414THE DEMAKOS FOUNDATION INC NY1422612 0706NEC NN 233982 0 46 6622 0 8262 0 0 14930 0 0 0 0 1400 0 0 168 0 0 0 0 5483 11075 18126 -3196 8262 14930 1370 13560 0 0 0 0 1400 0 0 0 0 0 0 4113 11075 16588 0 75 0 0 0 0 0 0 0 0 187192 0 0 0 8831 0 15386 211484 0 211484 0 0 0 0 0 0 0 0 0 0 195092 0 0 0 0 0 15386 210478 2190 208288 0 0 0 0 0 0 0 0 0 0 218596 0 0 0 0 0 15386 233982 0 0 8262 0.061688000 213167 13150B 0 0 136NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 213167 10658 136 0 0 0 10522 16588 0 0 0 0 16588 13009 0 6066 0 19075 0 1972 17103 0 0 0 0 0 0 0 10522 10522 0NNN000000 000 0 0000000 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1059933 0 0 0 0 0 0 0 0 0 0 0 0 775952 775952 0 1273277 283981 989296NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 350928 0000000 014 491585 0000000 000 0 0000000 000 0 0000000 000 0 0900000 1006600 0 0900000 10677218 1616058 0000000 000 0 0000000 000 0 0000000 0 11683899 -325451 2133120 0 017294913630592472920 2920 1.00 0 290804000614205146083KIRBY FOUNDATION CA9005116I0612NECL NN 11454775 0 0 149379 0 0 0 0 149379 29193 0 0 4719 950 27070 5 3381 0 0 4180 0 1945 77000 148443 936 0 149379 10645 138734 29193 0 0 4719 950 16425 5 3381 0 4180 0 1945 77000 137798 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30424 53539 0 0 0 0 0 0 0 0 9169 28126 0 0 10299908 0 0 10421166 0 10421166 30424 53539 0 0 0 0 0 0 0 0 93880 272519 0 0 11004413 0 0 11454775 10420230 0 0 0.060560000 9742635 590014C 0 0 2775NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9742635 487132 2775 0 0 72011 412346 137798 0 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0 0 0 0 0 0 0 0 0 0 0 0 4916608 245830 5768 0 0 0 240062 216747 0 0 0 0 216747 0 0 0 0 0 0 0 0 0 0 0 0 211903 211903 0 240062 4844 235218NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 686000000 000 0 302691000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1114000000 000 0 0000000 000 0 0000000 0 000 0 0 0 3044911529491363082157108401077 10.06 1 290804000616236478645SWARTZ HOWARD NC2715023 0705NTC NN 1305059 0 728 34273 0 111679 0 0 146680 11591 0 0 0 0 0 0 2349 0 0 0 0 0 42738 56678 90002 111679 146680 11842 134838 0 0 0 0 0 0 0 0 0 0 0 0 42738 42738 0 9444 0 0 0 0 0 0 0 0 1021716 0 0 0 2 0 0 1031162 0 1031162 0 8561 0 0 0 0 0 0 0 0 1074846 49755 0 0 0 0 0 1133162 0 1133162 0 8561 0 0 0 0 0 0 0 0 1244639 51859 0 0 0 0 0 1305059 11998 0 111679 0.000000000 0 0C 0 0 2697NNNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1213920 60696 2697 0 0 0 57999 42738 0 0 0 0 42738 0 0 0 0 0 0 0 0 0 0 0 0 45003 42738 2265 57999 0 57999NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 728 0000000 014 34272 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 111680 0000000 000 0 0000000 000 0 0000000 0 000 0 146680 0 02329491363082177977 977 1.00 1 290804000617363588505FREY FOUNDATION MN5540217 0706NEC NN 30595470 4250000 177632 43628 0 146306 0 0 4617566 0 0 0 0 0 0 0 339034 0 0 0 0 2323 1341989 1683346 2934220 1437655 1987754 34547 1953207 0 0 0 0 0 0 0 0 0 0 0 2323 1341989 1344312 1980370 0 0 0 0 0 0 0 0 914015 0 0 0 0 14022330 0 0 16916715 0 16916715 452283 0 0 0 0 0 1875000 0 0 0 0 0 0 0 17523652 0 0 19850935 0 19850935 452283 0 0 0 0 0 1875000 0 0 0 0 0 0 0 28268187 0 0 30595470 0 0 1437655 0.046946000 28056623 1317146B 0 0 19532YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28056623 1402831 19532 261155 0 0 1122144 1344312 0 0 0 0 1344312 0 0 17819 0 17819 0 0 17819 0 0 0 0 204349 204349 0 1122144 1122144 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 177632 0000000 014 43628 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 146306 0000000 000 0 0000000 000 0 0000000 0 000 0 367566 0 017294913630822172920 2920 1.00 0 290804000618752308846THE BASS CHARITABLE CORPORATION TX7610217N0706NEA NN 65245694 343504 125039 0 0 0 0 0 468543 0 0 0 44 0 0 0 2326 0 0 0 0 10 2000000 2002380 -1533837 0 125039 54 124985 0 0 0 0 0 0 0 0 0 0 0 0 2000000 2000000 0 2657246 0 0 0 0 0 0 0 0 45000000 0 0 0 0 0 0 47657246 0 47657246 0 1123409 0 0 0 0 0 0 0 0 45000000 0 0 0 0 0 0 46123409 0 46123409 0 1123409 0 0 0 0 0 0 0 0 64122285 0 0 0 0 0 0 65245694 0 0 0 0.074633000 58371615 4356449C 0 0 2500NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58371615 2918581 2500 0 0 0 2916081 2000000 0 0 0 0 2000000 8732412 0 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0 0 0 0 0 0 0 66200 0 0 0 0 0 0 0 66200 0 373 0 0.000000000 63293 0C 0 0 56NNNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63293 3165 56 0 0 0 3109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5886 0 0 5886 3065 0 3065 3109 0 3109NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2803 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 2803 0 02129491363098247858 858 1.00 0 290804000801260002833THE WYETH FOUNDATION PA1931716C0612NEC NN 10357586 0 38 261416 0 686299 0 677 948430 52000 0 0 5462 52125 32780 0 1642 0 0 0 0 0 186000 330009 618421 495299 756436 64341 692095 0 0 0 0 20850 0 0 0 0 0 0 0 186000 206850 41720 139505 0 0 0 0 0 0 0 352551 2113496 461213 0 0 0 0 6109000 9217485 3500 9213985 21607 794930 0 0 0 0 0 0 0 1303391 5376348 0 0 0 2336130 0 0 9832406 0 9832406 21607 796177 0 0 0 0 0 0 0 1297161 5886419 0 0 0 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176381NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27559468 1377973 176381 0 0 0 1201592 1038159 0 0 0 0 1038159 161408 0 0 161408 0 0 0 0 0 0 0 0 0 0 0 1201592 1038159 2025NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 639550 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 3517 0000000 014 8420345 0000000 000 0 0000000 000 0 0000000 0 000 0 9063412 0 017294913351930072920 2920 1.00 8 290805000112131623877ALFRED P SLOAN FOUNDATION NY1011117 0612NEO NN 1807499949 0 3100520 21061160 0 132727786 0 612920 157502386 2295220 2396650 1567478 202466 125429 6609901 0 4603084 0 969040 379528 43069 1519905 70019967 90731737 66770649 133650763 180636333 21663751 158972582 928466 2006000 1286456 64168 25400 0 0 129288 741139 361602 34295 1256007 66325336 73158157 500 34512708 197584 0 0 0 0 0 0 0 791666070 217921055 0 0 242108101 0 0 1286406018 68993315 1217412703 500 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0132949101902203813708279 49.13 1 290806000212954337380JACOB KORNWASSER FOUNDATION CA9003616 0710NEC NN 11892386 508000 308310 251534 0 0 0 0 1067844 0 0 0 0 3600 0 0 22499 0 0 0 0 180 461000 487279 580565 0 559844 24299 535545 0 0 0 0 1800 0 0 0 0 0 0 180 461000 462980 130201 5332449 0 0 0 0 0 0 10034 0 3042306 1694200 0 0 540000 0 0 10749190 0 10749190 401715 5400000 0 0 0 0 0 0 0 0 3263419 1724621 0 0 540000 0 0 11329755 0 11329755 401715 5400000 0 0 0 0 0 0 0 0 3797299 1753372 0 0 540000 0 0 11892386 0 0 0 0.000000000 0 0C 0 0 10711NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11294798 564740 10711 0 0 0 554029 462980 0 0 0 0 462980 0 0 0 0 0 0 0 0 0 0 0 0 461719 461719 0 554029 1261 552768NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 308310000000 000 0 251534000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 55984416294910190220883482 3482 1.00 0 290806000213222861787JOSEPH & RENEE BIJOU FAMILY FOUNDATION NJ0881816 0706NEC NN 11020164 131594 7 50841 0 705375 0 800 888617 0 0 0 0 0 0 147851 287016 0 0 0 0 1599 186233 622699 265918 728370 772399 405565 366834 0 0 0 0 0 0 0 0 0 0 0 0 186233 186233 0 345355 0 0 0 0 0 0 0 0 4536159 0 0 0 0 0 1000 4882514 37203 4845311 0 244738 0 0 0 0 3000 0 0 0 4761576 0 0 0 0 0 107035 5116349 5120 5111229 0 244738 0 0 0 0 3000 0 0 0 10665391 0 0 0 0 0 107035 11020164 0 0 728370 0.031324000 9199624 288169C 0 0 7337YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9199624 459981 7337 29013 0 0 423631 186233 0 0 0 0 186233 0 0 0 0 0 0 0 0 0 0 0 0 172777 172777 0 423631 13456 410175NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7 0900000 761914 43222 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 800 0900000 14162218 563753 0000000 000 0 0000000 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0000000 014 534434 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 89334 0000000 000 0 0000000 000 0 0000000 0 018 171 623939 0 02329491019023058977 977 1.00 1 290806000218200532337THE MARY ALICE SMITH CHARITABLE FDN TX7700216C0705NEC NN 16652661 0 64299 55319 0 1309207 0 0 1428821 0 0 0 0 0 6182 0 0 0 0 0 364 0 10000 16546 1412275 1309204 1428821 6546 1422275 0 0 0 0 0 0 0 0 0 0 0 0 10000 10000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3698576 0 0 0 0 0 0 0 0 7917060 200000 0 0 0 0 0 11815636 0 11815636 0 3698576 0 0 0 0 0 0 0 0 12757449 196636 0 0 0 0 0 16652661 10403361 0 1309204 0.000000000 6250612 0C 0 0 28446NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6250612 312531 28446 0 0 0 284085 10000 0 0 0 0 10000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 284085 10000 274085NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0525990 6429900 0 0523000 5531800 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0523000 130920400 0 0000000 000 0 0000000 000 0 0000000 0 142882100 0 0 0 016294910190230683482 3482 1.00 0 290806000219061442498THE ANDREW J & CHRISTINE C HALL FOUNDATION INC CT0689016 0706NEC NN 13614328 1936655 9238 303196 0 189 0 0 2249278 0 0 0 0 2500 0 0 65472 0 0 0 0 25 385000 452997 1796281 189 312623 20438 292185 0 0 0 0 1667 0 0 0 0 0 0 25 385000 386692 21819 0 0 0 0 0 0 0 0 214302 5383538 0 0 0 1750000 0 0 7369659 0 7369659 294256 0 0 0 0 0 0 0 0 1000000 7871684 0 0 0 0 0 0 9165940 0 9165940 294256 0 0 0 0 0 0 0 0 1000000 12320072 0 0 0 0 0 0 13614328 0 0 189 0.040194000 11057626 444449C 0 0 5844YYNNYYYNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11057626 552881 5844 0 0 0 547037 386692 0 0 0 0 386692 0 0 0 0 0 0 0 0 0 0 0 0 318435 318435 0 547037 68257 478780NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9238 0000000 014 303196 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 189 0000000 000 0 0000000 000 0 0000000 0 000 0 312623 0 016294910190230883482 3482 1.00 0 290806000220351911169EDMUND F & VIRGINIA B BALL FOUNDATION INC IN4730817 0709NEC NN 30645458 0 1586 986257 0 1420317 0 0 2408160 2769 0 309 0 11624 75247 0 40434 0 0 222 0 2964 1397500 1531069 877091 1420317 2408160 90442 2317718 2769 0 309 0 0 0 0 0 0 34 0 0 1397500 1400612 0 853040 0 0 0 0 0 0 0 4609480 16342355 3099370 0 0 0 0 0 24904245 0 24904245 0 865771 0 0 0 0 0 0 0 4847687 16821793 3246443 0 0 0 0 0 25781694 358 25781336 0 865771 0 0 0 0 0 0 0 4864258 21693181 3222248 0 0 0 0 0 30645458 0 0 1420317 0.042426000 29777204 1263328B 0 0 23177NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29777204 1488860 23177 0 0 0 1465683 1400612 0 0 0 0 1400612 0 0 0 0 0 0 0 0 0 0 0 0 1339957 1339957 0 1465683 60655 1405028NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1586 0000000 014 986257 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1420317 0000000 000 0 0000000 000 0 0000000 0 000 0 2408160 0 017294910190240082920 2920 1.00 1 290806000301746391308HELEN H WILLIS CHARITABLE TRUST TX7847313 0705NEC NN 599698 0 1307 13251 0 0 0 11 14569 2721 0 0 0 4179 125 0 0 0 0 0 0 33 23000 30058 -15489 0 14558 1847 12711 2055 0 0 0 3156 0 0 0 0 0 0 0 23000 28211 0 274638 3 0 0 0 0 0 195 1418 166937 0 0 0 0 0 0 443191 1 443190 0 0 0 0 0 0 0 0 0 427700 0 0 0 0 0 0 0 427700 2 427701 0 0 0 0 0 0 0 0 0 599698 0 0 0 0 0 0 0 599698 0 0 0 0.050795000 582736 29600C 0 0 254NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 582736 29137 254 0 0 0 28883 28211 0 0 0 0 28211 0 0 0 0 0 0 0 0 0 0 0 0 23223 23223 0 28883 4988 23895NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1307 0000000 014 13251 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 14569 0 0132949101902418813708279 49.13 1 290806000302316020109JACOB G SCHMIDLAPP #2 OH4526323 0709NTC NN 4649401 0 3483 109292 275787 0 0 0 388562 0 0 0 0 550 0 0 5865 0 0 0 0 26373 205000 237788 150774 275787 388562 27264 361298 0 0 0 0 275 0 0 0 0 0 0 200 205000 205475 6 71818 0 0 0 0 0 0 0 0 2744674 1272862 0 0 0 0 0 4089360 0 4089360 10006 126647 0 0 0 0 0 0 0 0 3290312 813169 0 0 0 0 0 4240134 0 4240134 10006 126647 0 0 0 0 0 0 0 0 3718560 794188 0 0 0 0 0 4649401 0 0 275787 0.037383000 4466084 166957B 0 0 3613NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4466084 223304 3613 0 0 0 219691 205475 0 0 0 0 205475 22501 0 0 14216 8285 0 0 8285 0 0 0 0 0 0 0 219691 205475 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 3483000000 000 0 109292000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 275787000000 000 0 0000000 000 0 0000000 0 000 0 0 0 3885622329491019025038977 977 1.00 0 290806000303316020341TR U/A THE CHARLES MOERLEIN FOUNDATION OH4526323 0709NTC NN 2263469 0 1022 53964 0 126199 0 0 181185 0 0 0 0 550 0 0 2927 0 0 0 0 15664 140000 159141 22044 126199 181185 16143 165042 0 0 0 0 275 0 0 0 0 0 0 200 140000 140475 1 64873 0 0 0 0 0 0 0 0 1319892 619612 0 0 0 0 0 2004378 0 2004378 1 11491 0 0 0 0 0 0 0 0 1575956 438974 0 0 0 0 0 2026422 0 2026422 1 11491 0 0 0 0 0 0 0 0 1820752 431225 0 0 0 0 0 2263469 0 0 126199 0.055865000 2149191 120064B 0 0 1650NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2149191 107460 1650 0 0 0 105810 140475 0 0 0 0 140475 82083 0 34665 0 116748 0 46550 70198 0 0 0 0 0 0 0 105810 105810 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1022000000 000 0 53964000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 126199000000 000 0 0000000 000 0 0000000 0 000 0 0 0 1811852329491019025058977 977 1.00 0 290806000304046096914RUSSELL W S UW BEN G A RUSSELL MA0220523 0709NTC NN 1561463 0 2922 52837 0 53612 0 0 109371 14661 0 0 0 0 0 0 5918 0 0 0 0 435 39652 60666 48705 53612 109371 4635 104736 10263 0 0 0 0 0 0 0 0 0 0 435 39652 50350 6702 44424 0 0 0 0 0 0 0 0 816765 492470 0 0 0 0 0 1360361 0 1360361 0 60043 0 0 0 0 0 0 0 0 808781 500954 20974 0 0 0 0 1390752 0 1390752 0 60043 0 0 0 0 0 0 0 0 993286 478411 29723 0 0 0 0 1561463 1062 19376 53612 0.000000000 0 0C 0 0 2095NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1468583 73429 2095 0 0 0 71334 50350 0 0 0 0 50350 0 0 0 0 0 0 0 0 0 0 0 0 37102 37102 0 71334 13248 58086NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2922 0000000 014 52837 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 53612 0000000 000 0 0000000 000 0 0000000 0 000 0 109371 0 02329491019025098977 977 1.00 1 290806000305953248387THE AGOURON INSTITUTE CA9110617 0706NEC NN 103018637 0 112936 1661423 0 7319631 0 6986 9100976 219890 0 20335 0 105608 1025370 0 339154 11444 73139 148623 0 178346 2651229 4773138 4327838 7319631 9100976 932985 8167991 191301 0 18179 0 52804 242026 0 12855 72897 141192 0 177137 2651229 3559620 0 7120688 0 0 0 0 0 0 0 0 52819920 10312675 0 0 733097 38789 9484 71034653 0 71034653 53191 6826975 0 0 0 0 0 0 0 0 62060301 6001303 0 0 383617 28208 8896 75362491 0 75362491 53192 6826975 0 0 0 0 0 0 0 0 89166841 5887975 0 0 1046550 28208 8896 103018637 0 0 7319631 0.055278000 95107950 5257377C 0 0 163360NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 040 145750 14575 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95107950 4755398 163360 0 0 0 4592038 3559620 0 863 0 0 3560483 1824753 0 0 1031555 793198 0 0 793198 0 0 0 0 0 0 0 4592038 3560483 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 112936 0000000 014 1661423 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 7319631 0000000 000 0 0000000 000 0 0000000 0 014 6986 9100976 0 017294910190251182920 2920 1.00 11 290806000306136066039HERMAN GOLDMAN FOUNDATION NY1001917 0702NEA NN 25843543 0 119776 518285 0 465822 0 1049172 2153055 290400 79000 85625 79329 60006 156696 0 98897 5641 45933 14762 4700 79783 1307850 2308622 -155567 465822 1156009 450518 705491 193610 52669 35100 39665 29201 0 0 9398 22967 9842 4700 39892 1435921 1872965 182838 3840751 0 0 0 0 0 0 3200 2003680 16925266 2031727 0 0 2469 46414 954946 25991291 1835871 24155420 161908 2346589 0 0 0 0 0 0 3200 1998790 18254810 2036191 40773 0 2469 0 998813 25843543 1843690 23999853 161908 2346589 0 0 0 0 0 0 3200 1998790 18254810 2036191 40773 0 2469 0 998813 25843543 0 0 465822 0.069354000 25528656 1770514B 0 0 7055NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 140 79000 9480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25528656 1276433 7055 0 0 0 1269378 1872965 0 0 0 0 1872965 2909945 0 603587 0 3513532 0 230816 3282716 0 0 0 0 0 0 0 1269378 1269378 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 119776 0000000 014 518285 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 465822 0000000 000 0 0000000 000 0 0000000 0 018 1049172 2153055 0 017294910190251282920 2920 1.00 14 290806000307560769897DOVER FOUNDATION INC NC2815116 0708NEO NN 24447073 0 351444 306754 0 941703 0 39573 1639474 26500 60500 14617 0 12795 162652 0 138685 4984 9357 3201 2290 18899 1323200 1777680 -138206 941703 1599901 330556 1269345 23850 60500 14617 0 12795 0 0 0 0 2401 0 9761 1323200 1447124 0 81818 0 0 0 0 0 0 0 0 16237006 5817478 0 0 859621 118970 0 23114893 77825 23037068 46027 1161025 0 0 0 0 0 0 0 0 12806904 5892477 0 0 3150000 113986 0 23170419 271557 22898862 46027 1161025 0 0 0 0 0 0 0 0 13863941 5926142 0 0 3335952 113986 0 24447073 0 0 941703 0.052710000 23538909 1240736B 0 0 12693NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 040 60500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23538909 1176945 12693 0 0 0 1164252 1447124 0 0 0 0 1447124 0 0 0 0 0 0 0 0 0 0 0 0 914562 914562 0 1164252 532562 631690NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 351444 0000000 014 306754 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 025 941703 0000000 000 0 0000000 000 0 0000000 0 041 39573 1639474 0 016294910190251583482 3482 1.00 7 290806000308256284774THE SEDWICK FOUNDATION PA1600117 0706NEC NN 40258444 294528 859 1220167 0 607726 0 9473 2132753 0 0 0 0 0 117072 43214 545519 0 0 0 0 24956 358895 1089656 1043097 600183 1831519 193098 1638421 0 0 0 0 0 0 0 0 0 0 0 0 358895 358895 8498 27211796 0 0 0 0 0 0 0 1107891 7543342 0 0 0 1571772 0 0 37443299 0 37443299 28403 5234860 0 0 0 0 0 0 0 2412942 24073662 0 0 0 6736529 0 0 38486396 0 38486396 28403 5234860 0 0 0 0 0 0 0 2413627 25715799 0 0 0 6865755 0 0 40258444 0 0 600183 0.020886000 37188607 776721C 0 0 32768YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37188607 1859430 32768 242 0 0 1826420 358895 0 0 0 0 358895 1329750 0 0 1329750 0 0 0 0 0 0 0 0 0 0 0 1826420 358895 137775NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 859 0000000 014 1219756 411000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10721 0900000 754314 600183 0000000 000 0 0000000 000 0 0999999 -1248 629500 0 1831519 0 41117294910190252082920 2920 1.00 0 290806000309316366846JOHN HAUCK FOUNDATION OH4526316 0709NEC NN 14849873 0 128048 262019 0 596588 0 0 986655 0 0 0 0 550 0 0 22339 0 0 0 0 81483 459400 563772 422883 596588 986502 79280 907222 0 0 0 0 275 0 0 0 0 0 0 4040 459400 463715 0 744847 0 0 0 0 0 0 0 0 8030222 2542711 0 0 0 0 0 11317780 0 11317780 73174 653869 0 0 0 0 0 0 0 0 8474788 2568747 0 0 0 0 0 11770578 0 11770578 73174 653869 0 0 0 0 0 0 0 0 11570229 2552601 0 0 0 0 0 14849873 29915 0 596588 0.047212000 14123991 666829C 0 0 18144NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14123991 706200 18144 0 29900 0 717956 463715 0 0 0 0 463715 0 0 0 0 0 0 0 0 0 0 0 0 120583 120583 0 717956 343132 374824NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 127952000000 000 0 262115000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 596588000000 000 0 0000000 000 0 0000000 0 000 0 0 0 98665516294910190252383482 3482 1.00 0 290806000310137371044THE THOMAS J & OLIVE C WATSON FOUNDATION DE1971417 0707NEC NN 26514563 6250000 0 639681 0 385197 0 0 7274878 44962 0 0 0 0 0 0 15979 0 0 0 0 72784 872000 1005725 6269153 385197 1024878 105280 919598 4496 0 0 0 0 0 0 0 0 0 0 10000 872000 886496 0 8896320 4035 0 0 0 0 0 0 14683 7847165 0 0 0 1794351 0 0 18556554 0 18556554 0 12203813 0 0 0 0 0 0 0 19193 10257255 0 0 0 2345447 0 0 24825708 0 24825708 0 12173736 0 0 0 0 0 0 0 17181 11810154 0 0 0 2513492 0 0 26514563 0 0 385197 0.000181000 21550065 3901B 0 0 9196NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21550065 1077503 9196 0 0 0 1068307 886496 0 0 0 0 886496 0 0 0 0 0 0 0 0 0 0 0 0 885839 885839 0 1068307 657 1067650NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 639681 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 385197 0000000 000 0 0000000 000 0 0000000 0 000 0 1024878 0 017294910190252482920 2920 1.00 1 290806000311526061469THE GOTTESMAN FUND DC2003617 0708NEC NN 309978939 5024045 8094 4245150 0 14773270 0 -331509 23719050 0 83484 0 0 54644 8143 0 379848 0 17167 993 0 9205 15806018 16359502 7359548 14768806 18690541 142971 18547570 0 83484 0 0 0 8143 0 0 8584 993 0 9205 15806018 15916427 0 18039095 0 0 0 0 0 0 0 260651 181408912 283831 0 0 10960922 0 0 210953411 0 210953411 0 6404833 0 0 0 0 0 0 0 24242089 180515747 531255 0 0 9724616 0 0 221418540 0 221418540 0 6404833 0 0 0 0 0 0 0 24416983 261523681 557812 0 0 17075630 0 0 309978939 3113793 8212 14768806 0.044324000 292539671 12966528B 0 0 185476YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 535 75467 5365 2652 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 292539671 14626984 185476 468 0 0 14441040 15916427 0 0 0 0 15916427 0 0 0 0 0 0 0 0 0 0 0 0 8420633 8420633 0 14441040 7495794 6945246NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8094 0000000 014 4245150 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0525990 446418 14768806 0000000 000 0 0000000 000 0 0000000 0 446499 -331509 18690541 0 017294910190260082920 2920 1.00 0 290806000312316019680JACOB G SCHMIDLAPP 1 OH4526317 0709NEC NN 65037478 0 969386 896958 0 3221625 0 0 5087969 0 0 0 4034 0 0 0 145582 0 0 0 0 348939 4271500 4770055 317914 3221625 5087969 359499 4728470 0 0 0 2017 0 0 0 0 0 0 0 1177 4271500 4274694 0 2112888 0 0 0 0 0 0 0 0 35113518 17859239 0 0 0 0 0 55085645 0 55085645 13238 2375580 0 0 0 0 0 0 0 0 38091434 14923012 0 0 0 0 0 55403264 0 55403264 13238 2375580 0 0 0 0 0 0 0 0 47942304 14706356 0 0 0 0 0 65037478 0 295 3221625 0.060584000 62528417 3788248B 0 0 47285NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62528417 3126421 47285 0 200 0 3079336 4274694 0 0 0 0 4274694 4937216 0 1195358 0 6132574 0 0 6132574 0 0 0 0 0 0 0 3079336 3079336 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 969386000000 000 0 896958000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 3221625000000 000 0 0000000 000 0 0000000 0 000 0 0 0 508796917294910190260282920 2920 1.00 0 290806000313046061117AMES FOUNDATION MA0219914 0705NEC NN 1334013 539075 307 2366 0 287 0 179 542214 0 0 0 0 1723 21483 0 0 0 0 0 0 50 0 23256 518958 287 2960 2095 865 0 0 0 0 861 20250 0 0 0 0 0 50 0 21161 46534 0 339 0 0 0 0 0 0 0 0 0 0 0 145357 0 0 192230 15121 177109 74014 0 178 0 0 0 0 0 0 0 0 0 0 0 639894 0 0 714086 17850 696236 74014 0 178 0 0 0 0 0 0 0 0 0 0 0 1259821 0 0 1334013 169 0 287 0.120594000 1238996 149415C 0 0 17NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1238996 61950 0 0 0 0 0 21161 0 0 0 0 21161 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 307 0000000 014 2366 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 287 0000000 000 0 0000000 000 0 0000000 0 000 0 2960 179 179142949101902908812183811 15.02 0 290806000314876268837REVOCABLE LIVING TRUST FOR MAE ECKSTEIN DTD 09/20/2000 AZ8535123I0612NTA NN 1253503 0 15070 17716 0 26618 0 0 59404 10000 0 0 1500 575 0 0 2866 0 0 0 0 11393 45000 71334 -11930 26618 59404 0 59404 0 0 0 0 0 0 0 0 0 0 0 0 45000 45000 0 375489 0 0 0 0 0 0 0 0 0 159606 250298 0 390051 0 0 1175444 0 1175444 0 85040 0 0 0 0 0 0 0 0 40005 203111 325303 0 530055 0 0 1183514 20000 1163514 0 85040 0 0 0 0 0 0 0 0 39079 205894 322312 0 601178 0 0 1253503 0 0 26618 0.000000000 0 0C 0 0 1188NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1171325 58566 1188 0 0 0 57378 45000 0 0 0 0 45000 255039 0 0 12378 242661 0 0 242661 0 0 0 0 0 0 0 57378 45000 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 15070 0000000 014 17716 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 26618000000 000 0 0000000 000 0 0000000 0 000 0 32786 0 266182329491251072237977 977 1.00 1 290806000315113378441HARRIET & ELI COOPER FOUNDATION INC NY1136216 0612NEC NN 13268745 219544 699079 0 0 0 0 0 918623 0 0 0 0 0 0 0 0 0 0 0 0 0 750000 750000 168623 0 699079 0 699079 0 0 0 0 0 0 0 0 0 0 0 0 750000 750000 569996 11720635 0 0 0 0 0 0 0 0 0 755986 0 0 0 0 0 13046617 0 13046617 17743 12425369 0 0 0 0 0 0 0 0 0 772128 0 0 0 0 0 13215240 0 13215240 17743 12425368 0 0 0 0 0 0 0 0 0 825633 0 0 0 0 0 13268745 0 0 0 0.000000000 0 0B 0 0 6991NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1021372 51069 6991 0 0 0 44078 750000 0 0 0 0 750000 0 0 705922 0 705922 0 0 705922 0 0 0 0 0 0 0 44078 44078 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 69907900 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 69907900 0 0 0 016294912650220573482 3482 1.00 0 290806000316010793830THE STROUD FDN IL6047716 0612NEA NN 10812529 2000838 0 265012 0 516016 0 632031 3413897 0 0 0 0 0 0 191009 750 0 0 0 0 15 270000 461774 2952123 516016 781028 191759 589269 0 0 0 0 0 0 0 0 0 0 0 0 270000 270000 79976 0 0 0 0 0 0 0 0 0 4143783 0 0 0 0 0 0 4223759 1066646 3157113 34211 0 0 0 0 0 0 0 0 0 10778318 0 0 0 0 0 0 10812529 4703293 6109236 34211 0 0 0 0 0 0 0 0 0 10778318 0 0 0 0 0 0 10812529 0 0 516016 0.000000000 0 0C 0 0 11785NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2237709 111885 11785 0 0 0 100100 270000 0 0 0 0 270000 5502 0 169900 0 175402 0 0 175402 0 0 0 0 0 0 0 100100 100100 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 265012 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 632031 0000000 001 516016 0000000 000 0 0000000 000 0 0000000 0 000 0 1413059 0 016294912790032173482 3482 1.00 0 290806000317205552632MARY ROHRER MILLER SCHOLARSHIP FD WI5320122I0704NECL NN 828128 771604 1410 11810 0 9744 0 0 794568 3733 0 0 0 0 0 0 0 0 0 0 0 0 0 3733 790835 9744 22964 2800 20164 933 0 0 0 0 0 0 0 0 0 0 0 0 933 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81837 0 0 0 0 0 0 0 0 476969 232029 0 0 0 0 0 790835 0 790835 0 81837 0 0 0 0 0 0 0 0 513018 233273 0 0 0 0 0 828128 0 0 9744 0.000000000 0 0C 0 0 403NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 667940 20953 403 0 0 0 20550 933 0 0 0 0 933 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20550 933 19617NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1410 0000000 014 11810 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 9744 0000000 000 0 0000000 000 0 0000000 0 000 0 22964 0 013294912860230071794 1794 1.00 1 290806000318432023721MIKE & EVELYN DONATELLI FOUNDATION NY1002814 0707NEC NN 1443073 0 875 0 0 0 0 277645 278520 0 0 0 0 3000 0 10029 5270 0 0 1486 0 15030 276582 311397 -32877 0 278520 27806 250714 0 0 0 0 0 0 0 0 0 1486 0 250 276582 278318 0 105179 0 0 0 0 0 0 0 0 0 0 0 0 1263514 0 0 1368693 0 1368693 0 19466 0 0 0 0 0 0 0 0 0 0 0 0 1316350 0 0 1335816 0 1335816 0 19466 0 0 0 0 0 0 0 0 0 0 0 0 1423607 0 0 1443073 0 0 0 0.115791000 1463773 169492B 0 0 2507NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1463773 73189 2507 0 0 0 70682 278318 0 0 0 0 278318 282120 0 207636 0 489756 0 0 489756 0 0 0 0 0 0 0 70682 70682 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 875 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 099 277645 278520 0 0142949132111303712183811 15.02 0 290806000319546456893TED TAI-SEN LIN CHARITABLE FDN NY1001216I0612NEC NN 12021717 0 95048 278063 12595 167867 0 0 553573 0 0 0 2235 3425 0 0 0 25789 12307 2002 0 35275 23375 104408 449165 167867 539696 2829 536867 0 0 0 1118 1713 0 0 0 0 0 0 0 23375 26206 3489 9879126 0 0 0 0 0 0 0 0 0 0 0 0 0 1749812 7746 11640173 10000 11630173 0 164865 0 0 0 0 0 0 0 0 0 0 0 0 10190450 1724023 0 12079338 0 12079338 0 164865 0 0 0 0 0 0 0 0 0 0 0 0 10132829 1724023 0 12021717 0 0 167867 0.000000000 0 0C 0 0 10737NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10009996 500500 10737 0 0 0 489763 26206 0 0 0 0 26206 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 489763 26206 463557NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 95048 0000000 014 278063 0000000 000 0 0000000 000 0 0000000 016 -8099 0000000 000 0 0000000 018 167867 0000000 000 0 0000000 000 0 0000000 0 000 0 532879 0 016294913280950073482 3482 1.00 0 290806000401133779562KNAFEL FAMILY FOUNDATION NY1001917 0612NEC NN 32010097 0 445 504862 0 -135801 0 238157 607663 0 0 0 0 0 145805 26568 33857 0 0 0 0 895 5486850 5693975 -5086312 0 723007 180796 542211 0 0 0 0 0 0 0 0 0 0 0 750 5486850 5487600 0 10404 0 0 0 0 0 0 0 6398000 2257014 0 1000000 0 15616067 0 0 25281485 4476 25277009 109680 6595 0 0 0 0 0 0 0 1742102 2106439 0 0 0 0 0 17037768 21002584 0 21002584 109680 6595 0 0 0 0 0 0 0 1756882 2360856 0 0 0 0 0 27776084 32010097 811887 0 -135801 0.046512000 28440838 1322837B 0 0 5422NNNNYYYNNNNNNNNNNNNNNNNNNNNNYNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28440838 1422042 5422 0 0 0 1416620 5487600 0 0 0 0 5487600 0 0 2834719 0 2834719 0 0 2834719 0 0 0 0 1236261 1236261 0 1416620 1416620 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 445 0000000 014 504862 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -135801 0000000 000 0 0000000 000 0 0523000 21171 2117114 216986 586492 0 017294913351671772920 2920 1.00 0 290806000402366009208FREDERICK HENRY PRINCE TESTAMENTARY TRUST IL6060623 0612NTC NN 160241018 0 63737 0 0 5559610 0 4472790 10096137 70000 344516 115058 31145 8000 135405 0 170326 12328 72520 42116 22847 16613 6764110 7804984 2291153 5559610 10033093 68449 9964644 35000 344516 115058 31145 2400 111133 0 36921 67224 42116 0 44584 6764110 7594207 1642020 0 0 2150000 0 0 0 0 0 0 0 0 0 0 144297675 40649 0 148130344 0 148130344 526453 0 0 0 0 0 1900000 0 0 0 0 0 0 0 157783615 30950 0 160241018 0 160241018 526453 0 0 0 0 0 1900000 0 0 0 0 0 0 0 157783615 30950 0 160241018 9819521 0 5559610 0.051380000 149208513 7666281C 0 0 199293NNNNNNNNNYYNNNNNNNNNNNNNNYNYNYNN 035 111300 12492 035 135000 14126 035 82909 7462 035 62120 6220 035 58050 5960 0 1 149208513 7460426 199293 0 63044 0 7324177 7594207 0 0 0 0 7594207 2310454 0 270030 0 2580484 0 0 2580484 0 0 0 0 0 0 0 7324177 7324177 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 63737 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4409746 0000000 018 5559610 0000000 000 0 0000000 000 0 0000000 0 000 0 10033093 63044 630442329491335175097977 977 1.00 2 290806000403236566343WOLCOTT M FBO HANOVER LIBRARY NC2715021F0706NTC NN 0 0 29 25 0 0 0 0 54 112 0 0 0 0 0 0 700 0 0 0 0 0 14521 15333 -15279 0 54 112 0 0 0 0 0 0 0 0 0 0 0 0 0 14521 14521 0 15279 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15279 0 15279 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.049163000 7869 387B 0 0 0NNYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7869 393 0 0 0 0 393 14521 0 0 0 0 14521 0 0 14092 0 14092 0 0 14092 0 0 0 0 36 36 0 393 393 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 29 0000000 014 25 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 54 0 02129491335177197858 858 1.00 1 290806000404680517512LEUPOLD & STEVENS FOUNDATION OR9700614 0612NEA NN 1332871 170615 54 71212 0 0 0 51759 293640 0 0 0 0 0 0 0 311 0 0 0 0 0 184500 184811 108829 37880 123022 311 122711 0 0 0 0 0 0 0 311 0 0 0 0 184500 184811 0 24836 0 0 0 0 0 0 0 0 1010404 112426 0 0 0 0 0 1147666 18124 1129542 0 87184 0 0 0 0 0 0 0 0 1127340 118347 0 0 0 0 0 1332871 94500 1238371 0 87184 0 0 0 0 0 0 0 0 1127340 118347 0 0 0 0 0 1332871 0 0 37880 0.000000000 0 0C 0 0 2454NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1312878 65644 2454 0 0 0 63190 184811 0 0 0 0 184811 520250 0 121621 0 641871 0 0 641871 0 0 0 0 0 0 0 63190 63190 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 54000000 000 0 71212000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 71266142949134204315712183811 15.02 0 290806000405382852321ALDEN B & VADA B DOW CREATIVITY FOUNDATION MI4864014 0612NEC NN 2183367 1835524 15650 0 0 400 0 103698 1955272 0 285258 80815 0 7920 66564 0 573 46739 39613 6754 2676 181417 0 718329 1236943 400 16050 30776 0 0 184123 80815 0 5670 66564 0 0 39613 6754 2676 181417 0 567632 0 250189 888 0 0 0 0 0 0 0 0 0 0 0 163571 698267 31660 1144575 0 1144575 0 141217 933 0 0 0 0 0 0 0 0 0 0 0 234083 1038151 507134 1921518 0 1921518 0 141217 933 0 0 0 0 0 0 0 0 0 0 0 234083 1300000 507134 2183367 0 460000 400 4.168528000 298072 1242521B 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 298072 14904 0 0 0 0 0 567632 950000 0 0 0 1517632 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 29818000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 15650 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 400 0000000 000 0 0000000 000 0 0000000 0 000 0 16050 73880 103698142949134205509712183811 15.02 0 290806000406133155489PUFFIN FOUNDATION LTD NJ0766616 0612NEA NN 19548537 1154631 0 479138 0 2040259 0 0 3674028 158415 105685 10000 0 0 2480 0 56797 3130 0 0 39773 209075 510228 1095583 2578445 2040259 2519397 97948 2421449 95049 84548 6000 0 0 0 0 15655 0 0 35796 92000 510228 839282 0 61821 0 0 0 0 0 0 515 0 0 0 0 0 14277188 8154 0 14347678 1248 14346430 0 108459 0 0 0 0 0 0 11600 0 0 0 0 0 16120416 6791 0 16247266 3776 16243490 0 108459 0 0 0 0 0 0 11600 0 0 0 0 0 19421687 6791 0 19548537 0 681385 2040259 0.087844000 18198335 1598615C 0 0 48429NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18198335 909917 48429 0 0 0 861488 839282 0 0 0 0 839282 2255655 0 0 22206 2233449 0 1565394 668055 0 0 0 0 0 0 0 861488 839282 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 479138 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2040259 0000000 000 0 0000000 000 0 0000000 0 000 0 2519397 0 016294913560290673482 3482 1.00 3 290806000407341685088THE AHUJA CHARITABLE FOUNDATION FL3410316 0612NEC NN 15114189 0 164342 195348 0 2596273 0 0 2955963 0 0 0 0 0 36432 0 18885 0 0 0 0 0 360100 415417 2540546 2596273 2955873 39317 2916556 0 0 0 0 0 0 0 0 0 0 0 0 360100 360100 0 306067 0 0 0 0 0 0 0 950016 9874828 300000 0 0 59776 0 0 11490687 0 11490687 0 3963845 0 0 0 0 0 0 0 1407246 5272662 600000 0 0 2787480 0 0 14031233 0 14031233 0 3963845 0 0 0 0 0 0 0 1198986 6506111 616809 0 0 2828438 0 0 15114189 0 0 2596273 0.052425000 14234078 746215C 0 0 58331NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14234078 711704 58331 0 0 0 653373 360100 0 0 0 0 360100 99432 0 0 99432 0 0 0 0 0 0 0 0 0 0 0 653373 360100 193841NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 359690 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2596273 0000000 000 0 0000000 000 0 0000000 0 000 0 2955963 0 016294913560341973482 3482 1.00 0 290806000408651202020T GARY & KATHLEEN ROGERS PRIVATE FAMILY FOUNDATION CA9461817 0612NEC NN 55600317 0 0 32060 0 13347346 0 0 13379406 43036 6333 1404 0 10688 2330 0 7243 0 0 0 0 3946 2000000 2074980 11304426 14970895 15117098 596189 14520909 43036 6333 1404 0 10688 0 0 4331 0 0 0 0 2000000 2065792 0 3197 0 0 0 0 0 0 0 0 368 0 0 0 32705358 0 0 32708923 0 32708923 0 39971 0 0 0 0 0 0 0 0 0 0 0 0 46042525 0 0 46082496 4147 46078349 0 39971 0 0 0 0 0 0 0 0 0 0 0 0 55560346 0 0 55600317 2065000 0 14970895 0.014020000 53066618 744011B 0 0 145209YYNNYNNNNNYNNNNNNNNNNNNNNNNNYNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53066618 2653331 145209 0 0 0 2508122 2065792 0 0 0 0 2065792 0 0 0 0 0 0 0 0 0 0 0 0 1974237 1974237 0 2508122 91555 2416567NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 32060 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 13347346 0000000 000 0 0000000 000 0 0000000 0 000 0 13379406 0 017294913560550372920 2920 1.00 1 290806000409136051922THE FANWOOD FOUNDATION NJ0706116 0612NEC NN 12833488 0 131625 173218 3 1513501 0 -26849 1791498 0 0 0 6100 2250 104858 0 14613 0 34000 0 85 33026 617590 812522 978976 1504073 1744283 184016 1560267 0 0 0 0 0 0 0 0 0 0 0 0 617590 617590 375073 0 0 0 0 0 0 0 18407 101813 8697628 0 135057 0 2526535 0 0 11854513 0 11854513 357671 0 0 0 0 0 0 0 15850 0 9444241 309424 158834 0 2547468 0 0 12833488 0 12833488 357671 0 0 0 0 0 0 0 15850 0 9444241 309424 158834 0 2547468 0 0 12833488 0 1 1504073 0.061143000 12664609 774352C 0 0 31205NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12664609 633230 31205 0 0 0 602025 617590 0 0 0 0 617590 3049026 0 15565 0 3064591 0 167219 2897372 0 0 0 0 0 0 0 602025 602025 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0900001 13162500 0 0900001 17321800 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0900001 151350100 0 0000000 000 0 0000000 000 0 0000000 0 181834400 0 0 0 016294913560600573482 3482 1.00 0 290806000410760718430BAND AGAINST MS FOUNDATION TN3720313 0612NEC NN 735273 178110 20762 0 0 0 10116 12566 221554 29808 47544 0 13482 11450 0 0 5656 0 15333 13834 954 39573 1000 178634 42920 0 20762 0 20762 29808 47544 0 13482 11450 0 0 5656 15333 13834 954 39573 1000 178634 681129 0 0 0 0 0 0 10755 0 0 0 0 0 0 0 0 0 691884 1563 690321 715474 0 14 0 0 0 0 19785 0 0 0 0 0 0 0 0 0 735273 2032 733241 715474 0 14 0 0 0 0 19785 0 0 0 0 0 0 0 0 0 735273 0 0 0 0.096164000 741065 71264B 0 0 208NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 741065 37053 208 0 0 0 36845 178634 0 0 0 0 178634 77090 0 141789 0 218879 0 0 218879 0 0 0 0 0 0 0 36845 36845 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 20762 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 12566 0000000 000 0 10116000000 0 000 0 33328 0 10116132949136309802713708279 49.13 1 290806000412256893308JESSIE G BALLENTINE CHARITABLE FUND PA1570122I0612NTCL NN 122549 0 250 1782 0 6395 0 0 8427 444 0 0 0 0 0 0 0 0 0 0 0 0 12733 13177 -4750 6395 8427 444 7983 0 0 0 0 0 0 0 0 0 0 0 0 12733 12733 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 5194 0 0 0 0 0 0 0 0 113902 0 0 0 0 0 0 119097 0 119097 1 5194 0 0 0 0 0 0 0 0 117354 0 0 0 0 0 0 122549 124868 1021 6395 0.000000000 0 0C 0 0 160NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60356 1439 160 0 0 0 1279 12733 0 0 0 0 12733 0 0 11454 0 11454 0 0 11454 0 0 0 0 0 0 0 1279 1279 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 250 0000000 014 1782 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6395 0000000 000 0 0000000 000 0 0000000 0 000 0 8427 0 022854912930010071794 1794 1.00 1 290807000101990283794MARGUERITE G WOOD FOUNDATION HI9681123 0708NEC NN 1124740 0 0 35972 0 1175 0 207 37354 4198 0 0 0 1300 0 0 1000 0 0 0 0 0 45000 51498 -14144 1175 36690 3148 33542 1050 0 0 0 1300 0 0 0 0 0 0 0 45000 47350 0 456808 0 0 0 0 0 0 0 0 0 0 0 0 481951 0 0 938759 0 938759 0 441829 0 0 0 0 0 0 0 0 481955 0 0 0 0 0 0 923784 0 923784 0 441829 0 0 0 0 0 0 0 0 682911 0 0 0 0 0 0 1124740 1888 2719 1175 0.051209000 1118581 57281C 0 0 671NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1118581 55929 671 0 0 0 55258 47350 0 0 0 0 47350 0 0 0 0 0 0 0 0 0 0 0 0 40263 40263 0 55258 7087 48171NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 35972 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1175 0000000 000 0 0000000 000 0 0000000 0 001 207 37354 0 01429491005033018977 977 1.00 1 290807000102010756380BANGS FAMILY FOUNDATION IL6061114 0706NEC NN 2279824 15000 52926 30883 0 30943 0 50 129802 0 0 0 187 1500 5984 0 1520 0 0 6015 0 15 113200 128421 1381 25567 109376 15221 94155 0 0 0 0 0 0 0 0 0 0 0 0 113200 113200 0 206402 0 0 0 0 0 0 0 0 594196 981110 0 0 0 0 0 1781708 0 1781708 0 199882 0 0 0 0 0 0 2135 0 513700 1067372 0 0 0 0 0 1783089 0 1783089 0 199882 0 0 0 0 0 0 2135 0 1019368 1058439 0 0 0 0 0 2279824 0 0 25567 0.044286000 2218125 98232B 0 0 942NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2218125 110906 942 0 0 0 109964 113200 0 0 0 0 113200 9564 0 3236 0 12800 0 0 12800 0 0 0 0 0 0 0 109964 109964 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 52926 0000000 014 30883 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 25567 5376000000 000 0 0000000 000 0 0000000 0 000 0 109376 50 5426142949101901521812183811 15.02 0 290807000103311259480AGT C & A BUENGER FOUNDATION OH4526316 0709NEC NN 19519216 0 124246 401179 0 480392 0 0 1005817 0 0 0 0 500 11363 0 20593 0 0 0 0 15480 760225 808161 197656 480392 1004747 28336 976411 0 0 0 0 250 0 0 0 0 0 0 200 760225 760675 6478 462060 0 0 0 0 0 0 0 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2296394 262895 1012395 0 0 0 0 0 0 0 0 17184699 8558887 0 0 0 0 0 27018876 0 27018876 6480 1276034 0 0 0 0 0 0 0 0 18366919 7466631 0 0 0 0 0 27116064 0 27116064 6480 1276034 0 0 0 0 0 0 0 0 23001661 7354899 0 0 0 0 0 31639074 32931 0 1628949 0.058621000 30010755 1759255B 0 0 23941NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30010755 1500538 23941 0 11612 0 1488209 2296394 0 0 0 0 2296394 0 0 581032 0 581032 0 0 581032 0 0 0 0 227153 227153 0 1488209 1488209 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 461917000000 000 0 439132000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1628949000000 000 0 0000000 000 0 0000000 0 000 0 0 0 25299982329491019026018977 977 1.00 0 290807000105137048279THE LILLIAN GOLDMAN CHARITABLE TRUST NY1001817 0704NEC NN 47862890 0 173388 1286915 0 2543758 0 0 4004061 0 0 0 38538 32483 254963 0 49138 0 0 0 11800 750 2306904 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521191 0 42083 0 0 564508 44500 20375 0 3500 239 75386 0 31272 0 0 0 0 2095 738050 915417 -350909 42083 564508 101269 463239 22250 20375 0 0 239 0 0 0 0 0 0 2095 738050 783009 251807 33737 0 0 0 0 0 0 0 4991553 2218643 58623 0 0 1840 0 0 7556203 0 7556203 0 1564436 0 0 0 0 0 0 0 3322390 2270586 58622 0 0 1840 0 0 7217874 0 7217874 0 1564436 0 0 0 0 0 0 0 3231612 11323361 52489 0 0 3950 0 0 16175848 12580 0 42083 0.048937000 15933210 779723C 0 0 9265NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15933210 796661 9265 0 0 0 787396 783009 0 0 0 0 783009 126877 0 0 4387 122490 0 0 122490 0 0 0 0 0 0 0 787396 783009 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1234 0000000 014 521191 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 42083 0000000 000 0 0000000 000 0 0000000 0 000 0 564508 0 016294910260021983482 3482 1.00 0 290807000107656301255MCKNIGHT BRAIN 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0 0000000 000 0 0000000 000 0 0000000 018 102231 0000000 000 0 0000000 000 0 0000000 0 000 0 499089 0 016294910260031383482 3482 1.00 0 290807000111237090011RICHARD & SUSAN SMITH FAMILY FOUNDATION MA0246717 0704NEC NN 191745574 80311 1378978 3079679 0 11752504 0 521549 16813021 339385 155923 95376 0 72480 2113936 0 412761 16150 81186 37390 0 95118 11391004 14810709 2002312 11687220 16552836 2206494 14346342 339385 155923 95376 0 72480 6950 0 18791 81186 37390 0 94149 11391004 12292634 0 4140618 0 0 0 0 0 0 0 0 141417238 0 0 0 7897351 77506 0 153532713 0 153532713 0 1835437 0 0 0 0 0 0 0 0 145086312 0 0 0 8551920 61356 0 155535025 0 155535025 0 1835437 0 0 0 0 0 0 0 0 178567915 0 0 0 11280866 61356 0 191745574 0 0 11687220 0.044903000 180875528 8121854B 0 0 143463YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 734 104828 16173 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 180875528 9043776 143463 59784 0 0 8840529 12292634 0 0 0 0 12292634 7868290 0 3452105 0 11320395 0 5713737 5606658 0 0 0 0 0 0 0 8840529 8840529 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1376664 0900000 486514 3077128 0000000 000 0 0000000 000 0 0000000 000 0 0900000 10972514 411824 0900000 6528418 11687220 0000000 000 0 0000000 000 0 0000000 0 17987400 0 16552836 0 017294910260040382920 2920 1.00 1 290807000112621675760LUCIUS E BURCH III FAMILY FOUNDATION TN3720515 0706NEC NN 3192902 2334205 97 24996 0 157140 0 0 2516438 0 0 0 0 2378 3515 0 114 0 0 0 0 208 2000000 2006215 510223 157140 182233 0 182233 0 0 0 0 2378 3515 0 0 0 0 0 208 2000000 2006101 0 15951 0 0 0 2025 0 0 0 0 3260129 0 0 0 0 0 0 3278105 0 3278105 0 941059 0 0 0 0 0 0 0 0 2847269 0 0 0 0 0 0 3788328 0 3788328 0 941059 0 0 0 0 0 0 0 0 2251843 0 0 0 0 0 0 3192902 0 0 157140 0.037231000 2687551 100060B 0 0 1822NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2687551 134378 1822 0 0 0 132556 2006101 0 0 0 0 2006101 0 0 1808234 0 1808234 0 0 1808234 0 0 0 0 65311 65311 0 132556 132556 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 97 0000000 014 24996 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 157140 0000000 000 0 0000000 000 0 0000000 0 000 0 182233 0 01529491026008108108401077 10.06 0 290807000113133208725MAURICE R & CORINNE P GREENBERG FOUNDATION NY1001717 0709NEA NN 25693221 0 686 319470 0 256237 0 0 576393 0 0 0 0 6808 0 0 11427 5396 0 0 0 869 1426417 1450917 -874524 256237 576393 7677 568716 0 0 0 0 0 0 0 0 0 0 0 0 1426417 1426417 80481 878918 0 0 0 0 0 0 0 0 25278653 0 0 0 0 0 0 26238052 11250 26226802 46503 1514991 0 0 0 0 0 0 0 0 24117698 0 0 0 0 14029 0 25693221 7948 25685273 46503 1514991 0 0 0 0 0 0 0 0 24117698 0 0 0 0 14029 0 25693221 332995 0 256237 0.082832000 25953658 2149793C 0 0 11374NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25953658 1297683 11374 0 0 0 1286309 1426417 0 0 0 0 1426417 3802784 0 140108 0 3942892 0 1798295 2144597 0 0 0 0 0 0 0 1286309 1286309 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 686 0000000 014 319470 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 256237 0000000 000 0 0000000 000 0 0000000 0 000 0 576393 0 017294910260082082920 2920 1.00 0 290807000114056083666ELLERY W CARPENTER TRUST RI0290123 0707NTC NN 2812798 0 0 94441 0 128268 0 0 222709 18877 0 0 0 100 0 0 6665 0 0 0 0 37 133048 158727 63982 128268 222709 7361 215348 12270 0 0 0 0 0 0 0 0 0 0 37 133048 145355 0 70356 0 0 0 0 0 0 0 1086146 1141714 0 0 0 0 0 0 2298216 0 2298216 0 46875 0 0 0 0 0 0 0 0 1258696 1068626 0 0 0 0 0 2374197 0 2374197 0 46875 0 0 0 0 0 0 0 0 1711162 1054761 0 0 0 0 0 2812798 12375 376 128268 0.055792000 2761675 154079C 0 0 4307NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2761675 138084 4307 0 0 0 133777 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21913 274NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13679 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 155 0000000 018 24857 0000000 000 0 0000000 000 0 0000000 0 000 0 38691 0 022294910260090281794 1794 1.00 1 290807000116046049664ARCADIE & GLADYS GIURA SCHOL FD RI0290121 0709NTC NN 16679 0 0 554 0 557 0 2 1113 167 0 0 0 2 0 0 21 0 0 0 0 35 800 1025 88 557 1113 64 1049 109 0 0 0 0 0 0 0 0 0 0 35 800 944 0 436 0 0 0 0 0 0 0 6627 9831 0 0 0 1 0 0 16895 0 16895 0 250 0 0 0 0 0 0 0 0 0 0 0 0 16807 0 0 17057 0 17057 0 250 0 0 0 0 0 0 0 0 0 0 0 0 16429 0 0 16679 75 1 557 0.000000000 0 0C 0 0 21NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16342 817 21 0 0 0 796 944 0 0 0 0 944 0 0 110 0 110 0 0 110 0 0 0 0 38 38 0 796 796 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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0 0 0 24 0 0 227 0 0 0 0 35 6898 12157 5385 10861 17542 1856 15686 3232 0 0 0 0 0 0 0 0 0 0 35 6898 10165 0 2878 0 0 0 0 0 0 0 82616 103008 0 0 0 2 0 0 188504 0 188504 0 2661 0 0 0 0 0 0 0 0 0 0 0 0 193318 0 0 195979 0 195979 0 2661 0 0 0 0 0 0 0 0 0 0 0 0 193580 0 0 196241 2090 0 10861 0.041108000 197067 8101B 0 0 157NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 197067 9853 157 0 0 0 9696 10165 0 0 0 0 10165 0 0 0 0 0 0 0 0 0 0 0 0 6898 6898 0 9696 3267 6429NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6609 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 72 0000000 018 10861 0000000 000 0 0000000 000 0 0000000 0 000 0 17542 0 022294910260091981794 1794 1.00 1 290807000120046242080JOHN F GRACIA SCHOLARSHIP FUND RI0290121 0709NTC NN 12880 0 0 427 0 453 0 0 880 123 0 0 0 1 0 0 15 0 0 0 0 35 0 174 706 453 880 45 835 80 0 0 0 0 0 0 0 0 0 0 35 0 115 0 308 0 0 0 0 0 0 0 4861 8078 0 0 0 2 0 0 13249 0 13249 0 964 0 0 0 0 0 0 0 0 0 0 0 0 12997 0 0 13961 0 13961 0 964 0 0 0 0 0 0 0 0 0 0 0 0 11916 0 0 12880 9 3 453 0.000000000 0 0C 0 0 17NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12083 604 17 0 0 0 587 115 0 0 0 0 115 30 0 0 30 0 0 0 0 0 0 0 0 0 0 0 587 115 442NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 427 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 453 0000000 000 0 0000000 000 0 0000000 0 000 0 880 0 02129491026009208858 858 1.00 1 290807000201046184211GRACE L CARVER SCHOLARSHIP FUND RI0290121 0709NTC NN 14666 0 0 691 0 72 0 0 763 157 0 0 738 2 0 0 7 0 0 0 0 135 750 1789 -1026 72 763 58 705 102 0 0 738 0 0 0 0 0 0 0 135 750 1725 0 439 0 0 0 0 0 0 0 11242 4541 0 0 0 1 0 0 16223 0 16223 0 869 0 0 0 0 0 0 0 0 0 0 0 0 14459 0 0 15328 0 15328 0 869 0 0 0 0 0 0 0 0 0 0 0 0 13797 0 0 14666 133 2 72 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0 268035 42591 0 0 42591 0 0 0 0 0 0 0 725408 457373 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4103 0000000 014 459572 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 7035957 0000000 000 0 0000000 000 0 0000000 0 000 0 7499632 0 016294910260441483482 3482 1.00 1 290807000320391857646THE LAKEVIEW FOUNDATION INC WI5309216 0707NEO NN 13045655 500 0 448036 0 804155 0 571 1253262 0 0 0 1181 1348 130319 0 27004 0 4106 2903 0 2025 727000 895886 357376 804155 1252191 149937 1102254 0 0 0 0 0 0 0 0 0 0 0 0 727000 727000 2981 436683 0 0 0 0 0 0 0 2107845 6545085 2789386 0 0 0 0 0 11881980 0 11881980 0 765299 0 0 0 0 0 0 0 1544584 6597387 3359471 0 0 0 0 0 12266741 27385 12239356 0 765299 0 0 0 0 0 0 0 1534549 7515619 3230188 0 0 0 0 0 13045655 0 0 804155 0.054806000 12961384 710362B 0 0 11023NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12961384 648069 11023 0 0 0 637046 727000 0 0 0 0 727000 226562 0 89954 0 316516 0 148254 168262 0 0 0 0 0 0 0 637046 637046 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 448036 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 804155 0000000 000 0 0000000 000 0 0000000 0 000 0 1252191 571 57116294910260441783482 3482 1.00 0 290807000401020683054THE ISLAM FAMILY FOUNDATION WA9831015 0706NEC NN 2761008 1655735 4601 20801 0 49399 0 0 1730536 0 0 0 0 1395 14030 0 85 0 0 0 0 1376 70000 86886 1643650 49399 74801 14030 60771 0 0 0 0 1395 0 0 85 0 0 0 62 70000 71542 6896 77665 0 0 0 0 0 0 0 126594 812205 0 0 0 0 0 2629 1025989 15000 1010989 3887 619621 0 0 0 0 0 0 612 139299 1745192 153853 0 0 0 0 1315 2663779 10000 2653779 3887 619621 0 0 0 0 0 0 612 138411 1842771 154391 0 0 0 0 1315 2761008 0 860 49399 0.114734000 1369030 157074C 0 0 1215NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1369030 68452 0 0 0 0 0 71542 0 0 0 0 71542 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4601 0000000 014 20801 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 49399 0000000 000 0 0000000 000 0 0000000 0 000 0 74801 0 01529491026045008108401077 10.06 0 290807000402562505595ANBAR FOUNDATION NY1306611C0612NEC NN 117777 872 439 3270 0 0 0 0 4581 0 0 0 1520 900 158 0 0 0 0 0 0 1895 5000 9473 -4892 91 3800 4315 0 0 0 0 0 0 0 0 0 0 0 0 0 5000 5000 63 10000 0 0 0 0 0 0 0 0 297223 0 0 0 0 0 0 307286 0 307286 445 5000 0 0 0 0 0 0 0 0 298957 0 0 0 0 0 0 304402 0 304402 445 4968 0 0 0 0 0 0 0 0 112364 0 0 0 0 0 0 117777 9651 7643 91 0.000000000 103373 0B 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 103373 5169 0 0 0 0 5169 5000 0 0 0 0 5000 5002 0 0 169 4833 0 0 4833 0 0 0 0 0 0 0 5169 5000 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 439 0000000 014 3270 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 3709 0 0112949102604505828500289 98.62 0 290807000403521095883MARY & DANIEL LOUGHRAN FOUNDATION INC DC2001616 0707NEC NN 17197016 0 30645 309689 0 3049710 0 0 3390044 170356 0 0 0 15865 0 0 0 0 1770 0 0 82804 725000 995795 2394249 3049710 3390044 270795 3119249 0 0 0 0 0 0 0 0 0 0 0 0 725000 725000 565111 0 0 0 0 0 0 0 0 0 12029736 0 0 0 222685 0 0 12817532 0 12817532 978408 0 0 0 0 0 0 0 0 0 13854393 0 0 0 350764 0 0 15183565 0 15183565 978408 0 0 0 0 0 0 0 0 0 15826553 0 0 0 392055 0 0 17197016 0 28216 3049710 0.056956000 16490779 939249C 0 0 62385NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16490779 824539 62385 0 0 0 762154 725000 0 0 0 0 725000 452289 0 0 37154 415135 0 17490 397645 0 0 0 0 0 0 0 762154 725000 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 30645 0000000 014 309689 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3049710 0000000 000 0 0000000 000 0 0000000 0 000 0 3390044 0 016294910260451083482 3482 1.00 11 290807000404526034266HENRIETTA B & FREDERICK H BUGHER FOUNDATION NY1002017 0708NEC NN 39609132 0 0 1115151 0 1117137 0 240538 2472826 112212 0 0 34152 0 137616 0 165383 0 0 17016 0 107061 1435835 2009275 463551 1117137 2877824 194749 2683075 89769 0 0 27322 0 27523 0 0 0 13613 0 0 1435835 1594062 0 163162 0 0 0 0 0 0 0 2963372 15921308 14643744 0 0 0 0 0 33691586 0 33691586 0 54875 0 0 0 0 0 0 0 1670221 13446590 15180234 0 0 0 0 0 30351920 0 30351920 0 54875 0 0 0 0 0 0 0 1677038 22408225 15468994 0 0 0 0 0 39609132 0 3803217 1117137 0.047364000 36325841 1720523C 0 0 53662YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36325841 1816292 53662 0 0 0 1762630 1594062 0 0 0 0 1594062 179764 0 0 168568 11196 0 0 11196 0 0 0 0 0 0 0 1762630 1594062 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1115151 0000000 000 0 0000000 000 0 0000000 000 0 0900001 9998714 140551 0000000 018 1117137 0000000 000 0 0000000 000 0 0000000 0 9998700 0 2372839 0 017294910260500382920 2920 1.00 6 290807000405436182679MAUDE FRANCIS TRUST UW FBO SHRINERS HOSPITAL MO6316623 0708NTC NN 1626497 0 0 61451 0 118393 0 0 179844 15879 0 0 0 1000 0 0 3742 0 0 0 0 0 85000 105621 74223 118393 179844 16049 163795 0 0 0 0 1000 0 0 0 0 0 0 0 85000 86000 0 96144 0 0 0 0 0 0 0 524728 619193 100500 0 0 0 0 0 1340565 0 1340565 0 89841 0 0 0 0 0 0 0 525108 748938 50500 0 0 0 0 0 1414387 0 1414387 0 89841 0 0 0 0 0 0 0 539179 947229 50248 0 0 0 0 0 1626497 0 401 118393 0.000000000 0 0C 0 0 3276NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1587971 79399 3276 0 0 0 76123 86000 0 0 0 0 86000 0 0 0 0 0 0 0 0 0 0 0 0 37856 37856 0 76123 48144 27979NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 61451 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 118393 0000000 000 0 0000000 000 0 0000000 0 000 0 179844 0 02329491026050238977 977 1.00 1 290807000406476199193GRACE SCHULTE FOUNDATION MN5516414 0709NEC NN 1921402 0 1537 58067 0 26245 0 0 85849 13019 0 0 0 0 0 0 2406 0 0 0 0 0 99896 115321 -29472 26245 85849 10563 75286 2604 0 0 0 0 0 0 0 0 0 0 0 99896 102500 0 62927 0 0 0 0 0 0 0 0 821459 821727 575 0 0 0 0 1706688 0 1706688 0 114173 0 0 0 0 0 0 0 0 831459 731010 575 0 0 0 0 1677217 0 1677217 0 114173 0 0 0 0 0 0 0 0 1064436 742792 1 0 0 0 0 1921402 1 0 26245 0.045543000 1837942 83705B 0 0 753NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1837942 91897 753 0 0 0 91144 102500 0 0 0 0 102500 0 0 0 0 0 0 0 0 0 0 0 0 56659 56659 0 91144 45841 45303NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1537 0000000 014 58067 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 26245 0000000 000 0 0000000 000 0 0000000 0 000 0 85849 0 0142949102605107812183811 15.02 1 290807000407541027400THE ALLEGHANY FOUNDATION VA2442617 0705NEA NN 69086128 0 27041 1632800 0 5572330 0 -9831 7222340 24932 17748 4275 7040 31777 484903 0 112874 1305 14195 19289 3573 23515 2192705 2938131 4284209 5572330 7139354 543111 6596243 17452 10649 5376 5632 13703 0 0 25 14195 10413 3573 23515 3851097 3955630 500366 353705 0 0 0 0 0 0 44083 87979 26185199 0 86129 0 21853903 2267 46738 49160369 5219666 43940703 2168838 0 0 0 0 0 0 0 4434 0 26428412 0 0 0 23011617 8199 76951 51698451 3601117 48097334 2168838 0 0 0 0 0 0 0 4434 0 35526224 0 0 0 31301482 8199 76951 69086128 0 127578 5572330 0.038705000 64128811 2482106B 0 0 65962YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64128811 3206441 65962 12445 0 0 3128034 3955630 0 0 0 0 3955630 0 0 0 0 0 0 0 0 0 0 0 0 2655749 2655749 0 3128034 1299881 1828153NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 27041 0000000 014 1632800 0000000 000 0 0000000 000 0 0000000 000 0 0523000 8298600 0 0000000 018 5572330 0000000 000 0 0000000 000 0 0000000 0 8298699 -92817 7139354 0 017294910260511482920 2920 1.00 8 290807000408136116927DOROT FOUNDATION NY1001717 0703NEC NN 83295650 2683030 170866 1019790 0 8153001 0 48077 12074764 221395 199724 45418 32152 109794 804435 0 182290 6037 62331 27815 8463 155266 5663676 7518796 4555968 8153001 9391734 945647 8446087 221395 199724 45418 16076 54896 12465 0 39587 62321 27815 8463 155266 5663676 6507102 174182 4967442 0 0 0 0 0 0 0 0 54693377 0 0 0 1500 8753 0 59845254 4452600 55392654 39614 6210748 0 0 0 0 0 0 0 0 58135796 0 0 0 1500 16704 0 64404362 4533922 59870440 39614 5886296 0 0 0 0 0 0 0 0 77351536 0 0 0 1500 16704 0 83295650 0 78182 8153001 0.119409000 76398165 9122628C 0 0 168922NNNNNNNNNNNYNNNNNNNNNNNNYNNNNNNN 340 61262 7440 040 85010 8540 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76398165 3819908 168922 0 0 0 3650986 6507102 0 0 0 0 6507102 22023754 0 2856116 0 24879870 0 10468133 14411737 0 0 0 0 0 0 0 3650986 3650986 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 170866000000 000 0 1019790000000 000 0 0000000 000 0 0000000 000 0 0000000 014 48077 0000000 000 0 8153001000000 000 0 0000000 000 0 0000000 0 000 0 48077 0 934365717294910260512082920 2920 1.00 2 290807000409770500373THE GEORGE & JUDY MARCUS FAMILY FOUNDATION CA9430415 0612NEC NN 9943706 4000000 277545 0 0 127 0 0 4277672 0 0 0 0 10385 17516 0 1500 0 0 0 0 160 129300 158861 4118811 127 277672 17516 260156 0 0 0 0 0 0 0 0 0 0 0 0 129300 129300 95965 5283550 0 0 0 0 0 0 0 400000 0 0 0 0 0 0 0 5779515 0 5779515 0 9588706 0 0 0 0 0 0 0 355000 0 0 0 0 0 0 0 9943706 45380 9898326 0 9588706 0 0 0 0 0 0 0 355000 0 0 0 0 0 0 0 9943706 0 0 127 0.224261000 5602954 1256524C 0 0 5203NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5602954 280148 5203 0 0 0 274945 129300 0 0 0 0 129300 2419995 0 0 145645 2274350 0 215861 2058489 0 0 0 0 0 0 0 274945 129300 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 277545 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 127 0000000 000 0 0000000 000 0 0000000 0 000 0 277672 0 01529491026051228108401077 10.06 0 290807000410237237919THE EUGENE MCDERMOTT FOUNDATION TX7520517 0708NEC NN 104621806 0 153405 4462275 0 1591342 0 0 6207022 30000 0 0 595 8375 290660 0 50260 0 0 0 0 2759 5301250 5683899 523123 1591342 6207022 233903 5973119 22500 0 0 446 6281 68032 0 0 0 0 0 1227 5301250 5399736 1934 908576 0 0 0 0 0 0 0 35316101 9565910 33247973 1 0 0 0 0 79040495 0 79040495 2175 2660830 0 0 0 0 0 0 0 26414064 8656734 41829814 1 0 0 0 0 79563618 0 79563618 2175 2660830 0 0 0 0 0 0 0 26843420 34610043 40505337 1 0 0 0 0 104621806 0 0 1591342 0.049507000 104160766 5156687B 0 0 59731NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 104160766 5208038 59731 0 0 0 5148307 5399736 0 0 0 0 5399736 0 0 0 0 0 0 0 0 0 0 0 0 4985522 4985522 0 5148307 414214 4734093NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 153405 0000000 014 4462275 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1591342 0000000 000 0 0000000 000 0 0000000 0 000 0 6207022 0 017294910260521182920 2920 1.00 1 290807000411136164671THE SAMUEL RUBIN FOUNDATION INC NY1001716 0706NEC NN 14754777 0 0 582723 0 1535720 0 0 2118443 77500 65500 18664 0 0 149365 0 60058 181 25564 0 0 30076 619476 1046384 1072059 1535720 2118443 176514 1941929 73625 55675 16984 0 0 7969 0 9955 17128 0 0 22557 619476 823369 4178 294623 0 0 0 0 0 0 0 1266040 9988491 70194 0 0 4261 3502 0 11631289 0 11631289 3181 889494 0 0 0 0 0 0 0 1834169 9918723 48767 0 0 4261 4753 0 12703348 0 12703348 3181 889494 0 0 0 0 0 0 0 1840615 11968001 44472 0 0 4261 4753 0 14754777 0 0 1535720 0.075258000 13740197 1034061C 0 0 38839NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 540 65500 8273 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13740197 687010 38839 0 0 0 648171 823369 0 0 0 0 823369 1590263 0 175198 0 1765461 0 556429 1209032 0 0 0 0 0 0 0 648171 648171 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 582723 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1535720 0000000 000 0 0000000 000 0 0000000 0 000 0 2118443 0 016294910260521483482 3482 1.00 1 290807000412046411644KARL FISCHER TR U/WILL B/O CHARITIES PA1523022 0708NTC NN 639849 0 0 18296 0 27851 0 0 46147 6558 0 0 150 0 0 0 452 0 0 0 0 35 35000 42195 3952 27851 46241 5566 40675 1115 0 0 150 0 0 0 0 0 0 0 35 35000 36300 0 26232 0 0 0 0 0 0 0 0 559721 0 0 0 0 0 0 585953 0 585953 0 19673 0 0 0 0 0 0 0 0 570232 0 0 0 0 0 0 589905 0 589905 0 19673 0 0 0 0 0 0 0 0 620176 0 0 0 0 0 0 639849 0 0 27851 0.048273000 643614 31069B 0 0 407NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 643614 32181 407 0 0 0 31774 36300 0 0 0 0 36300 0 0 914 0 914 0 0 914 0 0 0 0 3612 3612 0 31774 31774 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 18296 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 099 27851 0000000 000 0 0000000 0 000 0 46147 0 022294910260540081794 1794 1.00 1 290807000413236648076VISITING NURSES YORK TUW NC2715021F0708NTC YN 0 0 66 0 0 0 0 0 66 136 0 0 0 0 0 0 50 0 0 0 0 0 296 482 -416 0 66 0 66 0 0 0 0 0 0 0 0 0 0 0 0 296 296 0 280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 280 0 280 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 0 0 0 0 0 0 0 0 0 136 0 0 0.574148000 276 158B 0 0 1NNYNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 276 14 1 0 0 0 13 296 0 0 0 0 296 46324 0 283 0 46607 0 0 46607 0 0 0 0 0 0 0 13 13 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 66 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 66 0 02129491026054018858 858 1.00 1 290807000414042648729WILLIAM H SWEATT TRUST U/WILL PA1523023 0708NTC NN 1743799 0 0 48407 0 82503 0 0 130910 9478 0 0 400 0 0 0 2427 0 0 0 0 35 63468 75808 55102 82503 131603 6215 125388 3791 0 0 400 0 0 0 0 0 0 0 35 63468 67694 0 59855 0 0 0 0 0 0 0 1364422 0 0 0 0 0 0 0 1424277 0 1424277 0 68286 0 0 0 0 0 0 0 0 1411093 0 0 0 0 0 0 1479379 0 1479379 0 68286 0 0 0 0 0 0 0 0 1675513 0 0 0 0 0 0 1743799 0 0 82503 0.036869000 1688498 62253B 0 0 1254NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1688498 84425 1254 0 0 0 83171 67694 0 0 0 0 67694 0 0 0 0 0 0 0 0 0 0 0 0 19287 19287 0 83171 48407 34764NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 48407 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 82503 0000000 000 0 0000000 000 0 0000000 0 000 0 130910 0 02329491026054028977 977 1.00 1 290807000415756006386DODGE JONES FOUNDATION & SUBSIDIARY TX7960417 0612NEC NN 174349421 0 322867 1403074 189872 5990013 229085 9685241 17820152 331084 71959 232351 8583 36879 462091 0 885661 1482343 103000 0 4590 42515 12827436 16488492 1331660 5990013 17536459 2735279 14801180 139224 29983 120221 982 15098 0 0 11701 11315 0 1913 3463 12827436 13161336 0 11068969 0 0 0 0 0 0 0 0 41220146 0 10334336 3546252 20266117 258 613581 87049659 54720 86994939 0 4055085 0 0 0 0 0 0 0 0 49510963 0 8669721 3546252 24292317 0 1323385 91397723 1469276 89928447 0 4055085 0 0 0 0 0 0 0 0 94006802 0 29113963 890218 44959968 0 1323385 174349421 1846079 244231 5990013 0.066604000 169115334 11263758B 0 0 148012YYNNNNNNNNNNNNNNNNYNNNNNNYNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 169115334 8455767 148012 0 0 0 8307755 13161336 0 0 0 0 13161336 10778136 0 4853581 0 15631717 0 1931029 13700688 0 0 0 0 0 0 0 8307755 8307755 0NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 322867 0000000 014 1403074 0000000 000 0 0000000 016 -50133 0000000 000 0 0211110 5460815 9630633 0000000 018 5990013 0000000 000 0 0211110 22908500 0 0000000 0 28369300 0 17296454 0 017294910260550282920 2920 1.00 4 290807000416366162196THE WALDEN W & JEAN YOUNG SHAW FOUNDATION IL6060316 0706NEC NN 11637138 0 80069 368034 0 963705 0 999 1412807 0 0 0 65418 21293 52878 0 9343 0 0 4941 0 4065 1057000 1214938 197869 445189 894291 52921 841370 0 0 0 65418 21293 0 0 0 0 4941 0 4065 1057000 1152717 0 1463194 0 0 0 0 0 0 0 552017 4650480 4038667 0 0 734911 0 0 11439269 646 11438623 0 2239365 0 0 0 0 0 0 0 0 4367532 4111334 0 0 913446 0 5461 11637138 646 11636492 0 2239365 0 0 0 0 0 0 0 0 4367532 4111334 0 0 913446 0 5461 11637138 0 0 445189 0.087085000 11087272 965532B 0 0 8414NNNNYYYNNNYNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11087272 554364 8414 0 0 0 545950 1152717 0 0 0 0 1152717 2027944 0 606767 0 2634711 0 292508 2342203 0 0 0 0 0 0 0 545950 545950 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 80069 0000000 014 368034 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 963705 0000000 000 0 0000000 000 0 0000000 0 014 999 1412807 0 016294910260560283482 3482 1.00 0 290807000417311482888THE ABRAMSON FAMILY FOUNDATION FL3347717 0706NEC NN 52431451 3017907 0 3204284 0 -33341 0 4010 6192860 353985 0 96541 0 0 110000 0 17753 3902 0 0 0 106 11068948 11651235 -5458375 0 3208294 244963 2963331 235990 0 64361 0 0 0 0 0 0 0 0 71 11068948 11369370 0 1623408 0 0 0 0 0 0 0 49853358 1982826 0 0 0 6813460 3902 0 60276954 0 60276954 0 1343281 0 0 0 0 0 0 0 45654522 1858084 0 0 0 5962692 0 0 54818579 0 54818579 0 1343281 0 0 0 0 0 0 0 44487437 1294495 0 0 0 5306238 0 0 52431451 0 0 -33341 0.209343000 56748397 11879880C 0 0 59267NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56748397 2837420 59267 0 0 0 2778153 11369370 0 0 0 0 11369370 71156339 11369370 0 2778153 79747556 0 3556032 76191524 0 0 0 0 0 0 0 2778153 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3204284 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 4010 0000000 018 -33341 0000000 000 0 0000000 000 0 0000000 0 000 0 3174953 0 017294910260560582920 2920 1.00 3 290807000418870529248THE GFC FOUNDATION UT8405817 0706NEC NN 79935679 0 7943 2265129 0 4028573 0 0 6301645 78900 0 8205 47118 8545 389165 0 102527 6404 17795 42033 0 15321 5421575 6137588 164057 4028573 6301645 606605 5695040 0 0 0 0 0 0 0 0 0 0 0 0 5421575 5421575 0 1440680 0 0 0 0 1317880 0 0 0 67268307 0 1075 0 10000 0 0 70037942 1749 70036193 0 621604 0 0 0 0 1284760 0 0 0 69390638 0 0 0 10000 4836 0 71311838 14155 71297683 0 621604 0 0 0 0 1284760 0 0 0 78012635 0 0 0 11242 5436 0 79935679 1097433 0 4028573 0.069823000 73663181 5143384B 0 0 56950NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 140 63000 1833 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73663181 3683159 56950 0 0 0 3626209 5421575 0 0 0 0 5421575 0 0 1571842 0 1571842 0 0 1571842 0 0 0 0 223524 223524 0 3626209 3626209 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7943 0000000 014 2265129 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4028573 0000000 000 0 0000000 000 0 0000000 0 000 0 6301645 0 017294910260560682920 2920 1.00 2 290807000419311614316WILLIAM BLAIR & GLEN E WALTRIP FAMILY FOUNDATION TX7721914 0705NEC NN 1260334 3500 648 9900 0 0 0 0 14048 0 0 0 0 1925 0 0 0 0 0 0 0 45 35804 37774 -23726 0 10548 1970 8578 0 0 0 0 0 0 0 0 0 0 0 0 35804 35804 2261 23599 0 0 0 0 0 0 0 0 719100 0 0 0 0 0 0 744960 0 744960 0 2134 0 0 0 0 0 0 0 0 1258200 0 0 0 0 0 0 1260334 0 1260334 0 2134 0 0 0 0 0 0 0 0 1258200 0 0 0 0 0 0 1260334 539100 0 0 0.007807000 903730 7055B 0 0 86NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 903730 45187 86 0 0 0 45101 35804 0 0 0 0 35804 0 0 0 0 0 0 0 0 0 0 0 0 35772 35772 0 45101 32 45069NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 648 0000000 014 9900 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 10548 0 0142949102605621812183811 15.02 0 290807000420953169713ARNOLD & MABEL BECKMAN FOUNDATION CA9261717 0708NEA NN 620197631 0 0 9621559 0 39149311 0 0 48770870 198652 154523 23611 23706 24225 3909775 0 632010 0 50734 29797 70916 580565 20023469 25721983 23048887 21000635 33235313 3896204 29339109 198652 154523 23611 23706 21799 16987 0 22558 50734 29797 70916 580565 24415566 25609414 0 13846946 0 0 0 0 0 0 0 65849132 398381245 0 7492495 0 75765337 0 0 561335155 15440748 545894407 0 5896675 0 0 0 0 0 0 382500 74519596 387271453 0 7492495 0 144634912 0 0 620197631 11193608 609004023 0 5896675 0 0 0 0 0 0 382500 74519596 387271453 0 7492495 0 144634912 0 0 620197631 40060729 0 21000635 0.047790000 598111837 28583765C 0 0 586782YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1040 66629 7068 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 598111837 29905592 586782 0 0 0 29318810 25609414 0 0 0 0 25609414 0 0 0 0 0 0 0 0 0 0 0 0 25457313 25457313 0 29318810 152101 29166709NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9621559 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 39149311 0000000 000 0 0000000 000 0 0000000 0 000 0 48770870 0 017294910260570282920 2920 1.00 1 290807000501566046450THE BELK FOUNDATION NC2821717 0705NEC NN 67378160 996868 153421 643687 0 2678855 0 1774648 6247479 0 6514 0 0 50000 451401 0 125041 0 0 7242 2740 7323 2816862 3467123 2780356 2678855 4480974 515813 3965161 0 0 0 0 0 0 0 0 0 7242 2740 0 2816862 2826844 0 23639171 0 0 0 0 0 0 85086 27507 14775446 2859112 60000 0 16569428 0 0 58015750 0 58015750 0 7671566 0 0 0 0 0 0 83332 0 13076156 250000 1903478 0 38277563 7828 0 61269923 0 61269923 0 7671566 0 0 0 0 0 0 83332 0 15674127 250000 1902857 0 41788450 7828 0 67378160 910390 436573 2678855 0.049684000 62811145 3120709C 0 0 79303YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62811145 3140557 79303 20547 0 0 3040707 2826844 0 0 0 0 2826844 0 0 0 0 0 0 0 0 0 0 0 0 2785480 2785480 0 3040707 41364 2999343NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 153421 0000000 014 643687 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1712309 0000000 018 2678855 0000000 000 0 0000000 000 0 0525990 62339 6233900 0 5188272 0 017294910260570682920 2920 1.00 0 290807000502522026425THE KELLAR FAMILY FOUNDATION VA2231317 0702NEC NN 52795200 20339413 27645 210856 0 614957 0 126 21192997 0 0 0 840 6775 233052 0 40000 0 0 0 0 9384 1305000 1595051 19597946 10011392 10250019 228827 10021192 0 0 0 840 1694 11652 0 0 0 0 0 7038 1305000 1326224 0 279943 747 0 0 0 0 0 0 0 17442861 624375 0 0 0 0 0 18347926 0 18347926 0 9661628 0 0 0 0 0 0 0 0 28284244 0 0 0 0 0 0 37945872 0 37945872 0 9661628 0 0 0 0 0 0 0 0 43133572 0 0 0 0 0 0 52795200 0 0 10011392 0.049314000 38313775 1889406C 0 0 200424NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38313775 1915689 200424 0 0 0 1715265 1326224 0 0 0 0 1326224 0 0 0 0 0 0 0 0 0 0 0 0 1305288 1305288 0 1715265 20936 1694329NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 27645 0000000 014 210856 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 126 0000000 018 614957 0000000 000 0 0000000 000 0 0000000 0 000 0 853584 0 017294910260571582920 2920 1.00 0 290807000503530237223HATTIE M STRONG FOUNDATION DC2000617 0708NEO NN 33763087 3790 39 991602 0 680040 0 0 1675471 208978 141807 115440 0 14500 134704 0 54940 0 172001 0 0 48666 360420 1251456 424015 680040 1671681 232384 1439297 187280 123843 85225 0 7250 6687 0 21681 152737 0 0 43215 810576 1438494 0 66748 2058351 0 0 0 0 0 0 10544464 11790179 1414994 0 0 0 0 0 25874736 0 25874736 0 84635 2116121 0 0 0 0 0 0 9318703 13859313 919979 0 0 0 0 0 26298751 0 26298751 0 84635 2116121 0 0 0 0 0 0 9167503 21508472 886356 0 0 0 0 0 33763087 0 0 680040 0.050622000 30131682 1525326C 0 0 28786NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 1135 71856 16178 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30131682 1506584 28786 0 0 0 1477798 1438494 0 0 0 0 1438494 324311 0 0 39304 285007 0 157 284850 0 0 0 0 0 0 0 1477798 1438494 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 39 0000000 014 991602 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 680040 0000000 000 0 0000000 000 0 0000000 0 000 0 1671681 0 017294910260571682920 2920 1.00 3 290807000504416012065DRISCOLL FOUNDATION MN5510116 0702NEC NN 22307136 500425 15844 606122 0 2263352 0 52869 3438612 0 0 0 0 68228 0 0 39887 0 0 0 0 361 710022 818498 2620114 2301871 2945479 83406 2862073 0 0 0 0 34115 0 0 0 0 0 0 361 710022 744498 0 384310 12793 0 0 0 0 0 0 554749 8191411 4946963 0 0 445459 10982 0 14546667 0 14546667 0 684557 15550 0 0 0 0 0 0 644133 7498952 5415221 0 0 2410481 10982 0 16679876 0 16679876 0 684557 15550 0 0 0 0 0 0 633248 13111769 5497142 0 0 2353888 10982 0 22307136 26497 513402 2301871 0.047907000 20256185 970409C 0 0 57241YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20256185 1012809 57241 496 0 0 955072 744498 0 0 0 0 744498 0 0 0 0 0 0 0 0 0 0 0 0 744019 744019 0 955072 479 954593NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 621965 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2263352 0000000 000 0 0000000 000 0 0523000 6926 692601 45943 2931260 0 016294910260571983482 3482 1.00 0 290807000505133634384ALPER FAMILY FOUNDATION NY1000516 0702NEC NN 12172022 560546 31258 166908 0 467067 0 0 1225779 0 0 0 0 0 59758 0 3298 0 0 0 105 1342 851925 916428 309351 467067 665233 62648 602585 0 0 0 0 0 0 0 0 0 0 105 750 851925 852780 56979 173358 0 0 0 0 0 0 0 58110 4836938 0 0 0 3000000 0 0 8125385 0 8125385 21971 845681 0 0 0 0 0 0 0 53861 5059065 0 0 0 2601299 0 0 8581877 0 8581877 21971 845681 0 0 0 0 0 0 0 57331 8218088 0 0 0 3028951 0 0 12172022 660415 513274 467067 0.096541000 10921882 1054410C 0 0 12052NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10921882 546094 12052 0 0 0 534042 852780 0 0 0 0 852780 1827146 0 318738 0 2145884 0 451296 1694588 0 0 0 0 0 0 0 534042 534042 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 31258 0000000 014 166908 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 467067 0000000 000 0 0000000 000 0 0000000 0 000 0 665233 0 016294910260582183482 3482 1.00 0 290807000506351070929THE MARTIN FOUNDATION INC FL3410317 0706NEC NN 33515509 0 461445 284005 0 1207931 0 0 1953381 0 0 0 5029 3750 205439 0 13856 0 9512 0 0 17768 1629945 1885299 68082 1207931 1953381 241498 1711883 0 0 0 0 0 0 0 0 0 0 0 0 1629945 1629945 61058 1318409 0 0 0 0 0 0 0 3537025 12923375 2060625 0 0 3485959 0 0 23386451 0 23386451 68984 2700870 0 0 0 0 0 0 0 4973585 10722780 1499375 0 0 3485959 0 0 23451553 0 23451553 68984 2700870 0 0 0 0 0 0 0 5092417 16652292 1462547 0 0 7538399 0 0 33515509 0 2980 1207931 0.080893000 31501490 2548250C 0 0 34238NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31501490 1575075 34238 0 0 0 1540837 1629945 0 0 0 0 1629945 1843391 0 89108 0 1932499 0 0 1932499 0 0 0 0 0 0 0 1540837 1540837 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 461445 0000000 014 284005 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1207931 0000000 000 0 0000000 000 0 0000000 0 000 0 1953381 0 017294910260590082920 2920 1.00 0 290807000507133318167MARY JEAN & FRANK P SMEAL FOUNDATION NY1286616 0702NEC NN 18285906 14419131 404330 40343 0 431336 0 0 15295140 0 0 0 0 0 112923 0 0 0 0 0 105 17707 0 130735 15164405 872850 1317523 112923 1204600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 271626 0 0 0 0 0 0 0 1661238 776228 0 0 0 0 0 0 2709092 0 2709092 0 1019105 0 0 0 0 0 0 0 12681182 4173208 0 0 0 0 0 0 17873495 0 17873495 0 1019105 0 0 0 0 0 0 0 12714780 4552021 0 0 0 0 0 0 18285906 0 2 872850 0.034839000 12468617 434395C 0 0 24092NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12468617 623431 24092 0 0 0 599339 0 0 0 0 0 0 118595 0 0 118595 0 0 0 0 0 0 0 0 0 0 0 599339 0 480744NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 404330 0000000 014 40343 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 431336 0000000 000 0 0000000 000 0 0000000 0 000 0 876009 0 016294910260600283482 3482 1.00 0 290807000508134053653THE RAYMOND DEBBANE FAMILY FOUNDATION NY1002216 0702NEC NN 15806722 0 33258 110986 0 106629 0 98923 349796 0 0 0 480 0 0 0 750 0 0 0 0 220 871000 872450 -522654 106629 349796 460 349336 0 0 0 240 0 0 0 0 0 0 0 0 871000 871240 96875 5476 0 0 0 0 0 0 0 0 7379112 0 0 0 5164054 0 0 12645517 0 12645517 1350190 1416 0 0 0 0 0 0 0 0 8139960 1159445 1000 0 1639797 0 0 12291808 0 12291808 1350190 1416 0 0 0 0 0 0 0 0 10814862 1999457 1000 0 1639797 0 0 15806722 170445 1500 106629 0.061379000 15022562 922070C 0 0 6987NNNNNNNNNNNNNNYNNNNNNNNNNNNNYNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15022562 751128 6987 0 0 0 744141 871240 0 0 0 0 871240 0 0 0 0 0 0 0 0 0 0 0 0 478611 478611 0 744141 392629 351512NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 33258 0000000 014 110986 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 106629 0000000 000 0 0000000 000 0 0000000 0 018 98923 349796 0 016294910260600383482 3482 1.00 0 290807000509133931295MARK & AMY TERCEK FOUNDATION NY1027415C0705NEC NN 3377064 1415495 297 57752 0 1309218 0 0 2782762 0 0 0 0 0 0 0 20281 0 0 0 105 352 206833 227571 2555191 1309218 1367267 281 1366986 0 0 0 0 0 0 0 0 0 0 0 0 206833 206833 0 98137 0 0 0 0 0 0 0 0 1135853 0 0 0 270000 0 668 1504658 0 1504658 0 818020 0 0 0 0 0 0 0 0 1686381 0 0 0 270000 0 0 2774401 0 2774401 0 818020 0 0 0 0 0 0 0 0 2185985 0 0 0 373059 0 0 3377064 51972 1337420 1309218 0.067271000 2685447 180653B 0 0 13670NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2685447 134272 13670 0 0 0 120602 206833 0 0 0 0 206833 140469 0 86231 0 226700 0 25676 201024 0 0 0 0 0 0 0 120602 120602 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 297 0000000 014 57752 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1309218 0000000 000 0 0000000 000 0 0000000 0 000 0 1367267 0 01529491026063028108401077 10.06 0 290807000510046008252CHARLES W HOLTZER FD #3 RI0290123 0709NTC NN 4392221 0 0 141351 0 44958 0 0 186309 33137 0 0 0 998 0 0 3790 0 0 0 0 473 171627 210025 -23716 44958 186237 12343 173894 21539 0 0 0 875 0 0 0 0 0 0 473 171627 194514 0 66340 0 0 0 0 0 0 0 742200 2045537 590479 0 0 2 0 0 3444558 0 3444558 0 45130 0 0 0 0 0 0 0 526417 2060915 199266 0 0 593212 0 0 3424940 0 3424940 0 45130 0 0 0 0 0 0 0 535429 3076405 193741 0 0 541516 0 0 4392221 4374 276 44958 0.043250000 4175425 180585B 0 0 1739NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4175425 208771 1739 0 0 0 207032 194514 0 0 0 0 194514 0 0 0 0 0 0 0 0 0 0 0 0 171569 171569 0 207032 22945 184087NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 141351 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 44958 0000000 000 0 0000000 000 0 0000000 0 000 0 186309 0 02329491026063078977 977 1.00 1 290807000511046012026FRANK R PETERS TRUST RI0290123 0709NTC NN 1764824 0 0 53135 0 56281 0 0 109416 17812 0 0 0 447 0 0 2385 0 0 0 0 436 57000 78080 31336 56281 109416 6821 102595 11578 0 0 0 425 0 0 0 0 0 0 436 57000 69439 0 69079 0 0 0 0 0 0 0 410743 756943 158186 0 0 3 0 0 1394954 0 1394954 0 22692 0 0 0 0 0 0 0 310639 889914 50437 0 0 149771 0 0 1423453 0 1423453 0 22692 0 0 0 0 0 0 0 312900 1233017 51179 0 0 145036 0 0 1764824 1165 4002 56281 0.051535000 1700522 87636C 0 0 2052NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1700522 85026 2052 0 0 0 82974 69439 0 0 0 0 69439 0 0 0 0 0 0 0 0 0 0 0 0 49452 49452 0 82974 19987 62987NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 53135 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 56281 0000000 000 0 0000000 000 0 0000000 0 000 0 109416 0 02329491026063088977 977 1.00 1 290807000512046600363DORIS G KYNETT TRUST RI0290122 0709NTC NN 431985 0 0 22784 0 0 0 0 22784 5875 0 0 0 500 0 0 1109 0 0 0 0 35 20876 28395 -5611 0 22784 2056 20728 3818 0 0 0 500 0 0 0 0 0 0 35 20876 25229 0 26773 0 0 0 0 0 0 0 0 415466 0 0 0 0 0 0 442239 0 442239 0 21162 0 0 0 0 0 0 0 0 415466 0 0 0 0 0 0 436628 0 436628 0 21162 0 0 0 0 0 0 0 0 410823 0 0 0 0 0 0 431985 0 0 0 0.047559000 431568 20525B 0 0 207NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 431568 21578 207 0 0 0 21371 25229 0 0 0 0 25229 0 0 2946 0 2946 0 0 2946 0 0 0 0 912 912 0 21371 21371 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 22784 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 22784 0 022294910260630981794 1794 1.00 1 290807000513016048101GERRY L D T TR B RI0290122 0711NTC NN 455658 0 0 14182 0 26815 0 171 41168 6073 0 0 0 51 0 0 225 0 0 0 0 0 16182 22531 18637 26815 41168 2372 38796 3947 0 0 0 0 0 0 0 0 0 0 0 16182 20129 0 8892 0 0 0 0 0 0 0 186049 206755 0 0 0 1 0 0 401697 0 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0 0 0 0 146969 0 0 0 96909 0 0 255546 0 1 4473 0.000000000 0 0C 0 0 231NNNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 243197 12160 231 0 0 0 11929 15185 0 0 0 0 15185 0 0 0 0 0 0 0 0 14952 4233 0 10719 10952 10952 0 11929 0 11929NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7130 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 431 0000000 018 4792 0000000 000 0 0000000 000 0 0000000 0 000 0 12353 0 022294910260631181794 1794 1.00 0 290807000515166176890H F & F H GIRVIN TR U/W FBO MANATEE COLLEGE PA1740122 0709NTC NN 416309 0 3 10322 0 24508 0 1546 36379 4820 0 0 0 0 0 0 382 0 0 0 0 514 24192 29908 6471 24508 36143 4920 31223 0 0 0 0 0 0 0 0 0 0 0 0 24192 24192 0 37071 0 0 0 0 0 0 0 0 152144 19490 0 0 120759 0 0 329464 0 329464 0 23026 0 0 0 0 0 0 0 32421 142985 8000 0 0 129504 0 0 335936 0 335936 0 23026 0 0 0 0 0 0 0 32558 208097 8034 0 0 144594 0 0 416309 1 0 24508 0.050874000 401734 20438B 0 0 312NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 401734 20087 312 0 0 0 19775 24192 0 0 0 0 24192 7950 0 4417 0 12367 0 1445 10922 0 0 0 0 0 0 0 19775 19775 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3 0000000 014 10322 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 24508 0000000 000 0 0000000 000 0 0000000 0 014 1546 36379 0 022294910260640281794 1794 1.00 1 290807000516330340635ALLIANCE HEALTHCARE FOUNDATION CA9212317 0706NEA NN 90681370 511250 0 1536487 0 12253908 0 49020 14350665 527811 306667 146529 16081 29236 278106 0 272864 9451 111466 18298 2870 0 2217336 3936714 10413951 1876635 3543366 319096 3224270 367072 299883 104779 16081 29235 81967 0 0 100319 11191 2870 0 2217336 3230733 0 1549242 0 0 1104730 0 0 0 25819 0 66150835 10937686 0 0 342079 32078 0 80142469 507354 79635115 0 1445887 0 0 1104730 0 0 0 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NY1254517 0709NEC NN 45734019 0 27818 1138319 18725 1976834 0 -52490 3109206 0 56497 18004 0 18725 246842 0 45121 50878 23113 0 0 95831 1711000 2266011 843195 1976834 3096979 237077 2859902 0 56497 18004 0 9363 51488 0 4529 0 0 0 95781 1711000 1946662 21273 1709920 0 0 0 0 0 0 570851 9732362 17887139 0 100215 0 0 544858 315 30566933 1032 30565901 8770 6090351 0 0 0 0 0 0 0 9708762 16190705 0 132849 0 0 605798 7926 32745161 1336065 31409096 8770 6090351 0 0 0 0 0 0 0 9712135 28199035 0 432948 0 0 1282854 7926 45734019 0 0 1976834 0.047339000 42609421 2017087B 0 0 28599NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42609421 2130471 28599 0 0 0 2101872 1946662 102569 0 0 0 2049231 0 0 0 0 0 0 0 0 0 0 0 0 286164 286164 0 2101872 1763067 338805NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 27818 0000000 014 1138319 0000000 000 0 0000000 016 18725 0000000 000 0 0000000 000 0 0000000 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000 0 16216 0 022294910260641181794 1794 1.00 1 290807000520766129622THE EVALEE C SCHWARZ CHARITABLE TRUST FOR EDUCATION TX7725216 0708NEC NN 18304114 0 81959 366816 0 1624724 0 0 2073499 0 0 0 1258 6860 274671 0 47881 0 0 0 0 51 0 330721 1742778 1624724 2073499 96679 1976820 0 0 0 0 0 189042 0 0 0 0 0 0 0 189042 3345 859018 0 0 0 0 0 0 0 624134 4970527 1266689 0 0 4966294 0 2883344 15573351 0 15573351 59960 1333890 0 0 0 0 0 0 0 601500 3120000 3700660 776200 0 4334430 0 3389489 17316129 0 17316129 59960 1333890 0 0 0 0 0 0 0 603603 3440952 3591235 666677 0 5218308 0 3389489 18304114 0 0 1624724 0.104872000 14845388 1556866C 0 0 39536NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14845388 742269 39536 0 56615 0 759348 189042 566000 0 0 0 755042 724267 0 0 4306 719961 0 173458 546503 0 0 0 0 0 0 0 759348 755042 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 81959 0000000 014 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1457606 0 0 0 0 2519 2519 0 3056290 3056290 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2077 0000000 014 1233280 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 15937 0000000 018 10845527 0000000 000 0 0000000 000 0 0000000 0 000 0 12096821 0 017294910260650882920 2920 1.00 1 290807000604956047847NATHAN & LILLY SHAPELL FOUNDATION CA9021117 0705NEC NN 27564446 0 93236 536853 0 247014 0 0 877103 58332 0 0 0 4700 1464 1959 3558 0 12448 0 0 73560 798459 954480 -77377 247014 874978 152661 722317 0 0 0 0 0 0 0 0 0 0 0 0 798459 798459 25726 259997 15000 0 0 0 0 0 0 3508472 7358748 2083075 0 0 1273167 0 0 14524185 0 14524185 29980 12522198 0 0 0 0 0 0 0 3198500 7004587 1933075 0 0 2170 0 22380 24712890 0 24712890 29980 12522198 0 0 0 0 0 0 0 3158713 9936190 1892552 0 0 2433 0 22380 27564446 10808155 542073 247014 0.051887000 15776752 818608C 0 0 14446NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15776752 788838 14446 0 0 0 774392 798459 0 0 0 0 798459 0 0 0 0 0 0 0 0 0 0 0 0 798459 798459 0 774392 0 774392NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 93236 0000000 014 536853 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 247014 0000000 000 0 0000000 000 0 0000000 0 000 0 877103 0 017294910260651282920 2920 1.00 1 290807000605581876906THE GRAVES FOUNDATION INC GA3030515 0612NEC NN 5211154 0 84080 41892 0 42573 0 85939 254484 0 0 0 741 11250 69829 0 3013 0 0 0 0 32764 546100 663697 -409213 42573 249877 114861 135016 0 0 0 0 0 0 0 0 0 0 0 0 546100 546100 0 1907663 0 0 0 0 0 0 0 0 0 0 0 0 3733887 0 0 5641550 5223 5636327 0 147569 0 0 0 0 0 0 2464 0 0 0 0 0 4441437 0 679769 5271239 0 5271239 0 147569 0 0 0 0 0 0 2464 0 0 0 0 0 4381352 0 679769 5211154 44125 0 42573 0.103960000 5415224 562967C 0 0 2700NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5415224 270761 2700 0 0 0 268061 546100 0 0 0 0 546100 1759152 0 278039 0 2037191 0 284931 1752260 0 0 0 0 0 0 0 268061 268061 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 84080 0000000 014 41892 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 85939 0000000 018 42573 0000000 000 0 0000000 000 0 0000000 0 000 0 254484 0 01529491026066008108401077 10.06 0 290807000606746108373M B C FOUNDATION TX7701816N0612NEC NN 19462887 1507540 41752 538807 0 156820 0 12267 2257186 0 0 0 0 0 84278 2606 0 0 0 0 0 0 817287 904171 1353015 156820 737379 74617 662762 0 0 0 0 0 0 0 0 0 0 0 0 817287 817287 3707142 0 0 0 0 0 0 0 0 0 5586580 5553898 0 497312 1416388 0 0 16761320 79386 16681934 2204855 0 0 0 0 0 0 0 0 0 8149256 5897330 0 485661 0 0 1435168 18172270 66834 18105436 2204855 0 0 0 0 0 0 0 0 0 9597290 5739913 0 485661 0 0 1435168 19462887 83742 13255 156820 0.000000000 0 0C 0 0 13255NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19170942 958547 13255 0 0 0 945292 817287 0 0 0 0 817287 0 0 0 0 0 0 0 0 0 0 0 0 719345 719345 0 945292 97942 847350NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 41752 0000000 014 538807 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 156820 0000000 000 0 0000000 000 0 0000000 0 000 0 737379 0 016294910260701083482 3482 1.00 0 290807000607146108725REFORMED CHURCH OF SAUGERTIES TRUST OH4414421F0709NTC NN 0 0 0 576 0 1293 0 0 1869 450 0 0 0 0 0 0 41 0 0 0 0 25 28412 28929 -27060 1293 1869 338 1531 112 0 0 0 0 0 0 0 0 0 0 25 28412 28550 0 2174 0 0 0 0 0 0 0 0 0 0 0 0 24940 0 0 27115 0 27115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55 1293 0.000000000 0 0C 0 0 30NNYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27740 1387 30 0 0 0 1356 28550 0 0 0 0 28550 1708 0 27193 0 28902 0 0 28902 0 0 0 0 0 0 0 1356 1356 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 576 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1293 0000000 000 0 0000000 000 0 0000000 0 000 0 1869 0 02129491026070118858 858 1.00 1 290807000608752567517THE PLANETARY TRUST TX7521413 0612NEC NN 525310 50125 0 7034 0 19062 0 5 76226 0 0 0 0 0 0 710 336 0 0 3029 0 2018 51707 57800 18426 19062 26101 5787 20314 0 0 0 0 0 0 0 0 0 0 0 0 51707 51707 0 0 0 0 0 0 0 0 0 0 157468 0 0 0 0 0 280000 437468 2995 434473 0 0 0 0 0 0 0 0 0 0 157877 0 0 0 0 0 300000 457877 4410 453467 0 0 0 0 0 0 0 0 0 0 172528 0 0 0 0 0 352782 525310 568 0 19062 0.175637000 231395 40642B 0 0 203NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 231395 11570 203 0 0 0 11367 51707 0 0 0 0 51707 254658 0 40336 0 294994 0 39994 255000 0 0 0 0 4 4 0 11367 11367 0NNN000000 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0 0 0 0 0 24395178 1219759 24014 6146 0 0 1189599 1228065 0 0 0 0 1228065 0 0 0 0 0 0 0 0 0 0 0 0 377017 377017 0 1189599 851048 338551NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4557 0000000 014 915927 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 92630 0000000 014 1895384 0000000 000 0 0000000 000 0 0000000 0 000 0 2908498 0 017294910260741782920 2920 1.00 1 290807000611251843104THE POSNER FINE ARTS FOUNDATION PA1522016 0707NEC NN 13962610 28675 0 0 0 0 0 0 28675 0 0 0 0 715 540 0 15 0 0 0 0 20654 5450 27374 1301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20559 5450 26009 1363 0 0 0 0 0 0 0 0 0 0 0 0 0 12305221 0 0 12306584 0 12306584 2664 0 0 0 0 0 0 0 0 0 0 0 0 0 329446 0 11975775 12307885 0 12307885 2664 0 0 0 0 0 0 0 0 0 0 0 0 0 329446 0 13630500 13962610 0 0 013.870404000 1811 25119B 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1811 91 0 0 0 0 0 26009 0 0 0 0 26009 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 016294910260742383482 3482 1.00 0 290807000612716132645DON & FRANCES PARKS CHARITABLE TRUST AR7211622 0706NTC NN 145938 0 2463 696 0 -68211 0 0 -65052 0 0 0 0 800 0 0 27 0 0 0 0 0 29075 29902 -94954 0 3159 0 3159 0 0 0 0 0 0 0 0 0 0 0 0 29075 29075 0 30402 0 0 0 0 0 0 0 0 212867 0 0 0 0 0 0 243269 0 243269 0 98356 0 0 0 0 0 0 0 0 49959 0 0 0 0 0 0 148315 0 148315 0 98356 0 0 0 0 0 0 0 0 47582 0 0 0 0 0 0 145938 0 0 -68211 0.538977000 148427 79999C 0 0 63NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 148427 7421 63 0 0 0 7358 29075 0 0 0 0 29075 681676 0 21717 0 703393 0 668200 35193 0 0 0 0 0 0 0 7358 7358 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0000000 018 5062 0000000 000 0 0000000 000 0 0000000 0 000 0 10207 0 022294910260780281794 1794 1.00 1 290807000618590978713CONN MEMORIAL FOUNDATION FL3362916 0707NEC NN 24447419 0 447392 162391 70814 0 0 50889 731486 69281 60349 8506 0 6035 206941 0 19827 0 20157 4199 2243 23061 979160 1399759 -668273 1446771 2178257 260761 1917496 55424 48279 6805 0 4828 7966 0 4829 16125 3359 1794 10429 979160 1138998 37713 186644 0 0 0 0 0 0 0 2625612 13307432 4494352 0 29227 0 0 0 20680980 0 20680981 2081 417109 0 0 0 0 0 0 1847 3200156 13704721 4114902 29161 0 0 66 0 21470043 594 21469449 2081 417109 0 0 0 0 0 0 1847 3182777 16716942 4126503 1 0 0 160 0 24447419 1456742 0 1446771 0.045900000 23604279 1083436B 0 0 19174NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23604279 1180214 19174 0 0 0 1161040 1138998 0 0 0 0 1138998 0 0 0 0 0 0 0 0 0 0 0 0 345463 345463 0 1161040 793535 367505NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 609783 0000000 000 0 0000000 016 70814 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 015 23476 704073 0 016294910260780983482 3482 1.00 2 290807000619626042819WILLIAM N FRY SR TRUST FL3280221 0710NTC NN 82466 0 0 5149 0 0 0 0 5149 1792 0 0 0 550 0 0 44 0 0 0 0 0 4578 6964 -1815 0 5146 896 4250 896 0 0 0 550 0 0 0 0 0 0 0 4578 6024 0 9368 0 0 0 0 0 0 0 72697 0 0 0 0 0 0 0 82065 0 82065 0 7552 0 0 0 0 0 0 0 72698 0 0 0 0 0 0 0 80250 0 80250 0 7552 0 0 0 0 0 0 0 74914 0 0 0 0 0 0 0 82466 0 0 0 0.059075000 80688 4767B 0 0 43NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 80688 4034 43 0 0 0 3991 6024 0 0 0 0 6024 4644 0 2033 0 6677 0 1230 5447 0 0 0 0 0 0 0 3991 3991 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5149 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 5149 0 02129491026078138858 858 1.00 1 290807000620376389467HARNED G & M FOUNDATION OH4410122 0708NTC NN 818694 0 0 22741 0 58812 0 0 81553 6857 0 0 0 600 0 0 1949 0 0 0 0 0 19605 29011 52541 58812 81553 3550 78003 3428 0 0 0 600 0 0 0 0 0 0 0 19605 23633 0 22493 0 0 0 0 0 0 0 0 377138 262501 0 0 0 0 0 662132 0 662132 0 27199 0 0 0 0 0 0 0 0 408337 283462 0 0 0 0 0 719000 0 719000 0 27199 0 0 0 0 0 0 0 0 515736 275757 0 0 0 0 0 818694 5705 1379 58812 0.017574000 797732 14019B 0 0 780NNNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 797732 39886 780 0 0 0 39106 23633 0 0 0 0 23633 0 0 0 0 0 0 0 0 0 0 0 0 33463 23633 9829 39106 0 39106NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 22741 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 58812 0000000 000 0 0000000 0 000 0 81553 0 022294910260781681794 1794 1.00 1 290807000701136161637LEO ROSNER FOUNDATION INC NY1060516 0710NEA NN 11414977 0 0 434876 0 62320 0 0 497196 80000 0 0 0 5500 81884 0 5497 0 0 0 0 4803 477000 654684 -157488 62320 276626 81884 194742 80000 0 0 0 5500 0 0 0 0 0 0 4803 477000 567303 0 6302694 0 0 0 0 0 0 0 408037 3916124 494920 0 0 0 0 0 11121775 5500 11116275 0 538501 0 0 0 0 0 0 1540 4809381 5278436 787119 0 0 0 0 0 11414977 5750 11409227 0 538501 0 0 0 0 0 0 1540 4809381 5278436 787119 0 0 0 0 0 11414977 450440 0 62320 0.046735000 11369252 531342B 0 0 1947NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11369252 568463 1947 0 0 0 566516 567303 0 0 0 0 567303 0 0 0 0 0 0 0 0 0 0 0 0 475355 475355 0 566516 91948 474568NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 434876 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 62320 0000000 000 0 0000000 000 0 0000000 0 000 0 497196 0 016294910260840883482 3482 1.00 1 290807000702046092560FREDERICK W BRIDGE TR U/WILL PA1523022 0708NTC NN 556183 0 0 15426 0 26135 0 0 41561 5761 0 0 150 0 0 0 748 0 0 0 0 35 25000 31694 9867 26135 41768 4952 36816 980 0 0 150 0 0 0 0 0 0 0 35 25000 26165 0 16330 0 0 0 0 0 0 0 0 459873 0 0 0 0 0 0 476203 0 476203 0 17815 0 0 0 0 0 0 0 0 468255 0 0 0 0 0 0 486070 0 486070 0 17815 0 0 0 0 0 0 0 0 538368 0 0 0 0 0 0 556183 0 0 26135 0.058322000 539061 31439C 0 0 736NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 539061 26953 736 0 0 0 26217 26165 0 0 0 0 26165 0 0 0 0 0 0 0 0 0 0 0 0 5996 5996 0 26217 20169 6048NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 15426 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 26135 0000000 000 0 0000000 000 0 0000000 0 000 0 41561 0 022294910260841581794 1794 1.00 1 290807000703046092559FANNY B REED TR U/WILL PA1523023 0708NTC NN 2026048 0 0 57113 0 90453 0 170 147736 10106 0 0 400 0 0 0 3696 0 0 0 0 35 68000 82237 65499 90453 148433 9002 139431 1718 0 0 400 0 0 0 0 0 0 0 35 68000 70153 0 57696 0 0 0 0 0 0 0 0 900809 661503 0 0 1 0 0 1620009 0 1620009 0 28105 0 0 0 0 0 0 0 0 1657403 0 0 0 0 0 0 1685508 0 1685508 0 28105 0 0 0 0 0 0 0 0 1997943 0 0 0 0 0 0 2026048 0 0 90453 0.047229000 1988308 93905C 0 0 2789NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1988308 99415 2789 0 0 0 96626 70153 0 0 0 0 70153 0 0 0 0 0 0 0 0 0 0 0 0 2038 2038 0 96626 68115 28511NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 57113 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 90453 0000000 000 0 0000000 000 0 0000000 0 014 170 147736 0 02329491026084168977 977 1.00 1 290807000704046092582HERBERT P RUSSELL TR U/WILL PA1523022 0708NTC NN 582811 0 0 16490 0 27776 0 0 44266 6002 0 0 1480 0 0 0 1011 0 0 0 0 35 26800 35328 8938 27776 44483 5161 39322 1021 0 0 1480 0 0 0 0 0 0 0 35 26800 29336 0 18323 0 0 0 0 0 0 0 0 484787 0 0 0 0 0 0 503110 0 503110 0 20698 0 0 0 0 0 0 0 0 491350 0 0 0 0 0 0 512048 0 512048 0 20698 0 0 0 0 0 0 0 0 562113 0 0 0 0 0 0 582811 0 0 27776 0.049698000 574195 28536B 0 0 393NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 574195 28710 393 0 0 0 28317 29336 0 0 0 0 29336 23416 0 1019 0 24435 0 0 24435 0 0 0 0 0 0 0 28317 28317 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16490 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 27776 0000000 000 0 0000000 000 0 0000000 0 000 0 44266 0 022294910260841781794 1794 1.00 1 290807000705236466105EARL P ALLABACH RES TRUST U/W PA1523023 0703NTC NN 1924444 0 0 49093 0 82523 0 0 131615 11205 0 0 0 0 0 0 263 0 0 0 0 0 94000 105468 26148 82523 143387 13450 129937 4482 0 0 0 0 0 0 0 0 0 0 0 94000 98482 0 40228 0 0 0 0 0 0 0 0 1412428 0 0 0 146758 0 0 1599414 0 1599414 0 66725 0 0 0 0 0 0 0 0 1412081 0 0 0 0 0 146756 1625562 0 1625562 0 66725 0 0 0 0 0 0 0 0 1688297 0 0 0 0 0 169422 1924444 0 0 82523 0.050530000 1808634 91390B 0 0 1299NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1808634 90432 1299 0 0 0 89133 98482 0 0 0 0 98482 0 0 8711 0 8711 0 0 8711 0 0 0 0 638 638 0 89133 89133 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 49093 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 82525 0000000 000 0 0000000 000 0 0000000 0 000 0 131618 0 02329491026084188977 977 1.00 1 290807000706046093086JOSEPH NICKERSON TR U/W PA1523022 0708NTC NN 302029 0 0 8483 0 14359 0 0 22842 4284 0 0 150 0 0 0 108 0 0 0 0 35 12000 16577 6265 14359 22958 3649 19309 728 0 0 150 0 0 0 0 0 0 0 35 12000 12913 0 8721 0 0 0 0 0 0 0 0 257075 0 0 0 1 0 0 265797 0 265797 0 11472 0 0 0 0 0 0 0 0 260590 0 0 0 0 0 0 272062 0 272062 0 11472 0 0 0 0 0 0 0 0 290557 0 0 0 0 0 0 302029 0 0 14359 0.045735000 295774 13527C 0 0 386NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 295774 14789 386 0 0 0 14403 12913 0 0 0 0 12913 401 0 0 401 0 0 0 0 0 0 0 0 0 0 0 14403 12913 1089NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8483 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 14359 0000000 000 0 0000000 000 0 0000000 0 000 0 22842 0 022294910260841981794 1794 1.00 1 290807000707046093002WILLIAM A LYNCH TR U/WILL PA1523022 0708NTC NN 253820 0 0 7327 0 11570 0 0 18897 3237 0 0 1744 0 0 0 179 0 0 0 0 35 11000 16195 2702 11570 18971 2967 16004 350 0 0 1744 0 0 0 0 0 0 0 35 11000 13129 0 10025 0 0 0 0 0 0 0 0 207905 0 0 0 0 0 0 217930 0 217930 0 7404 0 0 0 0 0 0 0 0 213228 0 0 0 0 0 0 220632 0 220632 0 7404 0 0 0 0 0 0 0 0 246416 0 0 0 0 0 0 253820 0 0 11570 0.041484000 252652 10481B 0 0 160NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 252652 12633 160 0 0 0 12473 13129 0 0 0 0 13129 1253 0 656 0 1909 0 0 1909 0 0 0 0 0 0 0 12473 12473 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7327 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 11570 0000000 000 0 0000000 000 0 0000000 0 000 0 18897 0 022294910260842081794 1794 1.00 1 290807000708046092890MARY D WHITNEY TRUST U/W PA1523023 0708NTC NN 1045858 0 0 30208 0 50405 0 0 80613 6675 0 0 1077 0 0 0 460 0 0 0 0 35 60000 68247 12366 50405 80996 5999 74997 1001 0 0 1077 0 0 0 0 0 0 0 35 60000 62113 0 30303 0 0 0 0 0 0 0 0 827716 0 0 0 0 0 0 858019 0 858019 0 29944 0 0 0 0 0 0 0 0 840441 0 0 0 0 0 0 870385 0 870385 0 29944 0 0 0 0 0 0 0 0 1015914 0 0 0 0 0 0 1045858 0 0 50405 0.030195000 1047752 31636B 0 0 750NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1047752 52388 750 0 0 0 51638 62113 0 0 0 0 62113 0 0 0 0 0 0 0 0 0 0 0 0 27550 27550 0 51638 34563 17075NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 30208 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 50405 0000000 000 0 0000000 000 0 0000000 0 000 0 80613 0 02329491026084218977 977 1.00 1 290807000709900134921THE STEWARDS CHARITABLE TRUST (SECOND) DC2000221 0704NTA NN 80747 18379 0 1782 0 0 0 0 20162 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20162 0 1782 0 1782 0 0 0 0 0 0 0 0 0 0 0 0 4000 4000 57553 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57553 0 57553 80747 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 80747 0 80747 80747 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 80747 7894 4862 0 0.000000000 0 0C 0 0 36NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70849 3542 36 0 0 0 3506 4000 0 0 0 0 4000 144 0 493 0 637 0 0 637 0 0 0 0 0 0 0 3506 3506 0NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 02129491026087028858 858 1.00 0 290807000710236826153TAYLOR B FBO QUINCY HOME IR-TUA NC2715022 0707NTC NN 108366 0 154 3096 0 9693 0 0 12943 152 0 0 0 0 0 0 150 0 0 0 0 0 4259 4561 8382 9693 12943 152 12791 0 0 0 0 0 0 0 0 0 0 0 0 4259 4259 0 2390 0 0 0 0 0 0 0 0 101885 0 0 0 1 0 0 104276 0 104276 0 1077 0 0 0 0 0 0 0 0 111352 0 0 0 0 0 0 112429 0 112429 0 1077 0 0 0 0 0 0 0 0 107289 0 0 0 0 0 0 108366 0 229 9693 0.035403000 107402 3802B 0 0 128NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 107402 5370 128 0 0 0 5242 4259 0 0 0 0 4259 0 0 0 0 0 0 0 0 0 0 0 0 2671 2671 0 5242 1588 3654NNN000000 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13466244 -515311 -51531117294910260980582920 2920 1.00 3 290807000812232756872DORIS S CASPER FOUNDATION PA1910621 0709NTC NN 4181 23000 0 0 0 0 0 0 23000 0 0 0 0 3000 0 0 15 0 0 0 0 0 21157 24172 -1172 0 0 0 0 0 0 0 0 3000 0 0 15 0 0 0 0 21157 24172 1328 0 0 0 0 0 0 0 0 0 0 0 0 0 4025 0 0 5353 0 5353 156 0 0 0 0 0 0 0 0 0 0 0 0 0 4025 0 0 4181 0 4181 156 0 0 0 0 0 0 0 0 0 0 0 0 0 4025 0 0 4181 0 0 0 4.828466000 4732 22848B 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4732 237 0 0 0 0 237 24172 0 0 0 0 24172 135683 0 23935 0 159618 0 33647 125971 0 0 0 0 0 0 0 237 237 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 02129491033002048858 858 1.00 0 290807000813237218806MAX & BETTY RATNER FOUNDATION OH4411315 0707NEC NN 3870396 0 1386 21475 0 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0 35 500 1068 691 1105 1759 31 1728 49 0 0 0 425 0 0 0 0 0 0 35 500 1009 0 602 0 0 0 0 0 0 0 0 15100 0 0 0 2 0 0 15704 0 15704 0 189 0 0 0 0 0 0 0 0 15984 0 0 0 0 0 0 16173 0 16173 0 189 0 0 0 0 0 0 0 0 19837 0 0 0 0 0 0 20026 0 222 1105 0.057554000 19582 1127C 0 0 35NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19582 979 35 0 0 0 944 1009 0 0 0 0 1009 1104 0 65 0 1169 0 243 926 0 0 0 0 0 0 0 944 944 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 654 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1105 0000000 000 0 0000000 000 0 0000000 0 000 0 1759 0 02129491033005148858 858 1.00 1 290807000815046008071MARY ELIZABETH CHARLES TR 1011190 RI0290122 0709NTC NN 307725 0 0 10083 0 14492 0 0 24575 2811 0 0 0 875 0 0 850 0 0 0 0 185 10932 15653 8922 14492 24575 1057 23518 1827 0 0 0 875 0 0 0 0 0 0 185 10932 13819 0 1868 0 0 0 0 0 0 0 0 231163 0 0 0 1 0 0 233032 0 233032 0 4515 0 0 0 0 0 0 0 0 239886 0 0 0 0 0 0 244401 0 244401 0 4515 0 0 0 0 0 0 0 0 303210 0 0 0 0 0 0 307725 2448 1 14492 0.049379000 300424 14835C 0 0 470NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300424 15021 470 0 0 0 14551 13819 0 0 0 0 13819 0 0 0 0 0 0 0 0 0 0 0 0 10932 10932 0 14551 2887 11664NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10083 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 14492 0000000 000 0 0000000 000 0 0000000 0 000 0 24575 0 022294910330051581794 1794 1.00 1 290807000816046009466MARY P SEARS TRUST RI0290122 0709NTC NN 197314 0 0 7447 0 6354 0 0 13801 1403 0 0 0 875 0 0 473 0 0 0 0 485 6802 10038 3763 6354 13801 524 13277 912 0 0 0 875 0 0 0 0 0 0 485 6802 9074 0 6860 0 0 0 0 0 0 0 0 160247 0 0 0 1 0 0 167108 0 167108 0 4993 0 0 0 0 0 0 0 0 165939 0 0 0 0 0 0 170932 0 170932 0 4993 0 0 0 0 0 0 0 0 192321 0 0 0 0 0 0 197314 61 0 6354 0.049927000 192427 9607C 0 0 266NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 192427 9621 266 0 0 0 9355 9074 0 0 0 0 9074 0 0 0 0 0 0 0 0 0 0 0 0 6802 6802 0 9355 2272 7083NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7447 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6354 0000000 000 0 0000000 000 0 0000000 0 000 0 13801 0 022294910330051681794 1794 1.00 1 290807000817046008537SARAH E WHITE TRUST RI0290122 0709NTC NN 313072 0 0 10556 0 17043 0 0 27599 1497 0 0 0 425 0 0 926 0 0 0 0 185 24272 27305 294 17043 27599 598 27001 973 0 0 0 425 0 0 0 0 0 0 185 24272 25855 0 11661 0 0 0 0 0 0 0 0 233844 0 0 0 2 0 0 245507 0 245507 0 6822 0 0 0 0 0 0 0 0 240711 0 0 0 0 0 0 247533 0 247533 0 6822 0 0 0 0 0 0 0 0 306250 0 0 0 0 0 0 313072 1732 0 17043 0.000000000 0 0C 0 0 540NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 313871 15694 540 0 0 0 15154 25855 0 0 0 0 25855 0 0 0 0 0 0 0 0 7817 7817 0 0 13998 13998 0 15154 4040 11114NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10556 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 17043 0000000 000 0 0000000 000 0 0000000 0 000 0 27599 0 022294910330051781794 1794 1.00 1 290807000818046011115MAURICE E WHITE-SISTER MARIE CARMEL FD RI0290121 0709NTC NN 87732 0 0 2889 0 4306 0 0 7195 505 0 0 0 0 0 0 97 0 0 0 0 185 3425 4212 2983 4306 7195 197 6998 328 0 0 0 0 0 0 0 0 0 0 185 3425 3938 0 1227 0 0 0 0 0 0 0 0 65359 0 0 0 0 0 0 66586 0 66586 0 1642 0 0 0 0 0 0 0 0 68666 0 0 0 0 0 0 70308 0 70308 0 1642 0 0 0 0 0 0 0 0 86090 0 0 0 0 0 0 87732 741 2 4306 0.049250000 81515 4015C 0 0 140NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81515 4076 140 0 0 0 3936 3938 0 0 0 0 3938 0 0 0 0 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001 328 38611 0 022294910330060581794 1794 1.00 1 290807000903016044693JOHN S & HELEN E CARVER FUND RI0290123 0708NTC NN 2088554 0 0 53716 0 69921 0 374 124011 5483 0 0 0 48 0 0 1225 0 0 0 0 0 71764 78520 45491 69921 124011 2542 121469 3564 0 0 0 0 0 0 0 0 0 0 0 71764 75328 0 57967 0 0 0 0 0 0 0 0 1419531 260770 0 0 1 0 0 1738269 0 1738269 0 83710 0 0 0 0 0 0 0 0 1254553 0 0 0 448740 0 0 1787003 0 1787003 0 83710 0 0 0 0 0 0 0 0 1566428 0 0 0 438416 0 0 2088554 3243 0 69921 0.050606000 2012828 101861C 0 0 2429NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2012828 100641 2429 0 0 0 98212 75328 0 0 0 0 75328 0 0 0 0 0 0 0 0 0 0 0 0 20388 20388 0 98212 54940 43272NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 53716 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 374 0000000 018 69921 0000000 000 0 0000000 000 0 0000000 0 000 0 124011 0 02329491033006068977 977 1.00 1 290807000904046008332ANDREW W PRESTON CHARITY FD TR RI0290122 0709NTC NN 813560 0 0 26405 0 51877 0 322 78604 11080 0 0 0 98 0 0 1563 0 0 0 0 235 29200 42176 36428 51877 78604 4339 74265 7202 0 0 0 0 0 0 0 0 0 0 235 29200 36637 0 4728 0 0 0 0 0 0 0 334994 385542 0 0 0 1 0 0 725265 0 725265 0 11464 0 0 0 0 0 0 0 0 0 0 0 0 758595 0 0 770059 0 770059 0 11464 0 0 0 0 0 0 0 0 0 0 0 0 802096 0 0 813560 8366 0 51877 0.052768000 790919 41735C 0 0 1485NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 790919 39546 1485 0 0 0 38061 36637 0 0 0 0 36637 0 0 0 0 0 0 0 0 0 0 0 0 29197 29197 0 38061 7440 30621NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 26405 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 322 0000000 018 51877 0000000 000 0 0000000 000 0 0000000 0 000 0 78604 0 022294910330060981794 1794 1.00 1 290807000906980393108FUNDACION MARY STREET JENKINS 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WHITE SCHOOL BOY ROWING NC2715022 0708NTC NN 952403 0 1425 26799 0 34243 0 0 62467 10672 0 0 0 750 0 0 4149 0 0 0 0 0 50000 65571 -3104 34243 62144 11055 51089 0 0 0 0 750 0 0 0 0 0 0 0 50000 50750 0 30088 0 0 0 0 0 0 0 0 753278 0 0 0 0 0 0 783366 0 783366 0 16707 0 0 0 0 0 0 0 0 768082 0 0 0 0 0 0 784789 0 784789 0 16707 0 0 0 0 0 0 0 0 935696 0 0 0 0 0 0 952403 4527 0 34243 0.058108000 944537 54885C 0 0 1022NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 944537 47227 1022 0 0 0 46205 50750 0 0 0 0 50750 0 0 0 0 0 0 0 0 0 0 0 0 15005 15005 0 46205 35745 10460NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1425 0000000 014 26799 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 34243 0000000 000 0 0000000 000 0 0000000 0 000 0 62467 0 022294910260021681794 1794 1.00 1 290808000106236631354READING CHURCH OMNIBUS FUND OMNI-MP NC2715021 0710NTC NN 69316 0 98 1849 0 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202 0 0 0 0 0 858860 80520 493308 151734 0 8905 0 0 51754 2764 65460 21684 7907 37439 0 921475 -62615 0 202 0 202 80520 493308 151734 0 8905 0 0 51754 65460 21684 7907 35478 0 916750 1195 355534 0 0 0 0 0 0 0 0 0 0 0 0 0 7454 3289 367472 1559 365913 37076 258391 0 0 0 0 694 0 0 0 0 0 0 0 0 6899 1325 304385 1087 303298 37076 258391 0 0 0 0 694 0 0 0 0 0 0 0 0 14127 1911 312199 0 0 0 3.339593000 321207 1072701C 0 0 4NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 440 56125 5612 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 321207 16060 0 0 0 0 0 916750 0 0 0 0 916750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 202 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 202 0 0122949102603403813624254 53.64 1 290808000111990246427BEN B & JOYCE E EISENBERG FOUNDATION CA9002517 0705NEC NN 50285831 0 87105 259136 1134783 218967 0 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0 017294910260342482920 2920 1.00 2 290808000112954442307FREDERICK R WEISMAN ART FOUNDATION CA9007717 0701NEA NN 283202248 100 0 1448407 0 1558929 0 40647 3048083 360821 409650 106112 66772 38600 0 0 144077 144045 38911 13067 19682 804379 0 2146116 901967 1558929 3007349 318477 2688872 360821 409650 106112 66772 38600 0 0 54227 0 9609 19249 558154 0 1623194 124670 2264555 2960 0 0 0 0 0 32308 0 20043759 13504587 0 0 51890882 6293070 337200 94493991 39217 94454774 40901 2793385 140 0 0 0 0 0 30169 0 16435596 10850545 0 0 58606152 6262919 331784 95351591 186275 95165316 40901 2793385 140 0 0 0 0 0 30169 0 19931708 10775774 0 0 243035468 6262919 331784 283202248 0 191425 1558929 0.090000000 45811122 4123001C 0 0 53777YYNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN 040 60703 0 040 54022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45811122 2290556 0 0 0 0 0 1623194 0 453139 0 0 2076333 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0 149937 129160 20777NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 87442 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 138946 0000000 000 0 0000000 000 0 0000000 0 000 0 226388 0 02329491026054048977 977 1.00 1 290808000116134034562THE GERALD J & DOROTHY R FRIEDMAN NY FOUNDATION FOR MEDICAL NY1003617 0702NEC NN 36842241 2010075 347867 710681 0 3224706 0 12031 6305360 25500 54000 0 10482 0 362018 0 159235 0 0 0 0 10496 5287127 5908858 396502 3858048 4927063 379593 4547470 12750 54000 0 7337 0 26000 0 6555 0 0 0 10496 5287127 5404265 2323023 0 0 0 0 0 0 0 0 0 27621539 4253420 0 0 0 0 0 34197982 0 34197982 1898037 0 0 0 0 0 0 0 0 0 28114972 4570280 0 0 0 0 0 34583289 0 34583289 1898037 0 0 0 0 0 0 0 0 0 30355793 4588411 0 0 0 0 0 36842241 0 11195 3858048 0.044178000 37696321 1665339B 0 0 45475NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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0 0000000 000 0 0000000 0 014 1759 153309 0 02329491026071038977 977 1.00 0 290808000204756014850AMON G CARTER STAR-TELEGRAM EMPLOYEES FUND TX7610217 0704NEC NN 30496407 50 59053 1000441 0 -15501 0 0 1044043 19080 47264 9135 0 0 0 0 4744 0 1166 3020 0 52568 1073414 1210391 -166348 0 1059494 35601 1023893 9540 28184 6946 0 0 0 0 0 1166 1510 0 26753 1073414 1147513 0 191963 505494 0 0 0 0 0 0 0 7343986 373818 0 0 0 0 0 8415261 6713 8408548 0 1405209 533754 0 0 0 0 0 0 0 5921131 373818 0 0 0 0 0 8233912 12557 8221355 0 1405209 533754 0 0 0 0 0 0 0 28192356 365088 0 0 0 0 0 30496407 0 20845 -15501 0.051259000 28076079 1439152C 0 0 20478NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28076079 1403804 20478 0 0 0 1383326 1147513 0 0 0 0 1147513 131906 0 0 131906 0 0 0 0 0 0 0 0 0 0 0 1383326 1147513 103907NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 59053 0000000 014 1000441 0000000 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0 0000000 000 0 0000000 018 499259 0000000 000 0 0000000 000 0 0000000 0 000 0 621641 0 02329491026087228977 977 1.00 1 290808000209222751187PINE TREE FOUNDATION PA1903517 0707NEA NN 35892693 1918638 12 1288034 0 5352531 0 362632 8921847 0 0 0 0 4445 0 1142 76687 0 0 0 0 151 2187000 2269425 6652422 5352531 7003209 12518 6990691 0 0 0 0 0 0 0 0 0 0 0 0 2187000 2187000 2557 5889843 0 0 0 0 0 0 5362 0 17632025 255482 0 0 827773 0 0 24613042 15 24613027 2814 8043675 0 0 0 0 0 0 0 0 17121809 265715 0 0 4384115 0 0 29818128 35922 29782206 2814 8043675 0 0 0 0 0 0 0 0 22845687 263403 0 0 4737114 0 0 35892693 0 1483243 5352531 0.060967000 34409493 2097844B 0 0 69907NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34409493 1720475 69907 0 0 0 1650568 2187000 0 0 0 0 2187000 1712167 0 536432 0 2248599 0 194252 2054347 0 0 0 0 0 0 0 1650568 1650568 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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0 0000000 000 0 0000000 000 0 0000000 000 0 982504000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 257677000000 000 0 0000000 000 0 0000000 0 000 0 0 0 124018116294910260941383482 3482 1.00 5 290808000215611070429KENTUCKY FOUNDATION FOR WOMEN INC KY4020216 0706NEA NN 14421759 22770 1339 342077 0 516075 0 0 882261 64260 97565 59194 164 6400 16008 0 33648 18467 21060 6107 16385 115671 200000 654929 227332 516075 859491 17006 842485 61047 97565 59194 164 0 8615 0 0 21060 6107 16385 106575 200000 576712 47 1970306 0 0 0 0 0 0 2328 0 6558272 1595562 0 0 0 634477 56361 10817353 1541 10815812 50 2017585 0 0 0 0 0 0 1634 0 6043991 1630654 0 0 736361 618060 0 11048335 72027 10976308 50 1953029 0 0 0 0 0 0 1634 0 9536397 1541620 0 0 770969 618060 0 14421759 0 66836 516075 0.050561000 13013802 657991C 0 0 16850NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13013802 650690 16850 0 0 0 633840 576712 0 0 0 0 576712 132041 0 0 57128 74913 0 0 74913 0 0 0 0 0 0 0 633840 576712 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1339 0000000 014 342077 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 516075 0000000 000 0 0000000 000 0 0000000 0 000 0 859491 0 016294910260950283482 3482 1.00 1 290808000216237218534THE LEHRMAN INSTITUTE CT0683016 0707NEA NN 13741210 0 204705 137898 0 1823426 0 10076 2176105 0 0 0 39620 47500 149389 736 38767 0 140 6526 270 7930 1679372 1970250 205855 1914634 2267313 141379 2125934 0 0 0 19810 23750 63188 0 0 70 6526 135 3966 1679372 1796817 32657 1888541 0 0 0 0 0 0 45 0 4606933 0 0 0 7556578 0 0 14084754 45 14084709 47545 179107 0 0 0 0 0 0 98 0 6211869 0 0 0 7302591 0 0 13741210 76 13741134 47545 179107 0 0 0 0 0 0 98 0 6211869 0 0 0 7302591 0 0 13741210 0 549430 1914634 0.129395000 13345001 1726776B 0 0 21259NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13345001 667250 21259 0 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2965 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1328 0000000 014 1299 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 2627 0 02129491033022068858 858 1.00 0 290808000318341954320SAJID & SUMERA PERVAIZ FOUNDATION OH4472021 0612NTC NN 68279 10000 790 1214 0 0 0 0 12004 0 0 0 0 0 0 0 376 0 0 0 0 50 0 426 11578 0 2004 0 2004 0 0 0 0 0 0 0 0 0 0 0 50 0 50 0 23777 0 0 0 0 0 0 0 0 6600 2400 0 0 18102 0 0 50879 0 50879 0 16800 0 0 0 0 0 0 0 0 13800 10266 0 0 23482 0 0 64348 0 64348 0 16800 0 0 0 0 0 0 0 0 15154 10866 0 0 25459 0 0 68279 1891 0 -32 0.015049000 59295 892C 0 0 40NNNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59295 2965 40 0 0 0 2925 50 0 0 0 0 50 0 0 0 0 0 0 0 0 2257 0 0 2257 2451 50 2401 2925 0 2925NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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45812000000 000 0 0000000 000 0 0000000 0 000 0 18896 0 45812142949103302319812183811 15.02 0 290808000401046091562MARY A MORRISON TRUST UW MA0185221 0708NTC NN 59275 0 0 2074 0 1218 0 0 3292 0 0 0 0 325 731 0 29 0 0 0 0 0 2017 3102 190 1218 3292 0 3292 0 0 0 0 0 0 0 0 0 0 0 0 2017 2017 0 48402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48402 0 48402 0 48592 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48592 0 48592 0 59275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59275 0 0 1218 0.000000000 0 0B 0 0 33NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58386 2919 33 0 0 0 2886 2017 0 0 0 0 2017 7820 0 0 869 6951 0 888 6063 0 0 0 0 0 0 0 2886 2017 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 2074000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1218000000 000 0 0000000 000 0 0000000 0 000 0 0 0 32922129491033023228858 858 1.00 0 290808000402541217447THE BLOCKER FOUNDATION VA2351815 0707NEC NN 4184645 0 9856 78841 0 -1691 0 0 87006 0 0 0 0 4599 0 0 25 0 0 0 0 0 345094 349718 -262712 0 88697 1230 87467 0 0 0 0 2870 0 0 0 0 0 0 0 345094 347964 0 419874 467 0 0 0 0 0 0 524808 1028098 300000 0 0 0 0 0 2273247 0 2273247 0 279320 0 0 0 0 0 0 0 403117 1028098 300000 0 0 0 0 0 2010535 0 2010535 0 279320 0 0 0 0 0 0 0 401304 3208469 295552 0 0 0 0 0 4184645 0 0 -1691 0.046097000 4309708 198665B 0 0 875NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4309708 215485 875 0 0 0 214610 347964 0 0 0 0 347964 0 0 0 0 0 0 0 0 0 0 0 0 182543 182543 0 214610 165421 49189NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9856 0000000 014 78841 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -1691 0000000 000 0 0000000 000 0 0000000 0 000 0 87006 0 01529491033027048108401077 10.06 0 290808000403541206389THE UKROP FOUNDATION VA2323016 0706NEC NN 17163816 215 50184 155187 0 1155461 0 -192552 1168495 0 0 0 0 0 137858 157405 123045 0 0 0 0 15698 1818962 2252968 -1084473 1076195 1110910 310829 800081 0 0 0 0 0 0 0 0 0 0 0 132 1818962 1819094 575180 0 0 0 0 0 0 0 0 0 8887128 0 0 0 6243170 0 0 15705478 0 15705478 630852 0 0 0 0 0 0 0 0 0 8313214 0 0 0 6248170 0 0 15192236 0 15192236 630852 0 0 0 0 0 0 0 0 0 10140925 0 0 0 6392039 0 0 17163816 571231 0 1076195 0.104381000 16379176 1709675B 0 0 8001YYNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16379176 818959 8001 9050 0 0 801908 1819094 0 0 0 0 1819094 3552204 0 1017186 0 4569390 0 301827 4267563 0 0 0 0 0 0 0 801908 801908 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 50184 0000000 014 155187 0000000 000 0 0000000 000 0 0000000 000 0 0900000 22400 0 0000000 018 1155461 0000000 000 0 0000000 000 0 0900000 -22065 -2184114 -170711 1190121 0 016294910330300983482 3482 1.00 0 290808000404751729449GIL & DODY WEAVER FOUNDATION TX7520116 0709NEC NN 19192559 0 3014 494146 3851 558471 0 322398 1381880 0 0 0 0 1865 39015 0 63581 113013 6093 0 0 290049 813895 1327511 54369 558471 1401270 473282 927988 0 0 0 0 0 0 0 0 610 0 0 13793 813895 828298 0 4806447 24540 0 0 0 0 0 0 2406781 4138402 921235 0 0 3326396 0 0 15623801 210595 15413206 0 3211714 15912 0 0 0 0 0 0 2016612 5350197 1020610 0 0 4011369 0 0 15626414 158839 15467575 0 3211714 15912 0 0 0 0 0 0 2014904 7384096 1017582 0 0 5548351 0 0 19192559 0 0 558471 0.048683000 18561338 903621C 0 0 18560YYNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18561338 928067 18560 0 0 0 909507 828298 0 0 0 0 828298 0 0 0 0 0 0 0 0 0 0 0 0 809461 809461 0 909507 18837 890670NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3014 0000000 014 494146 0000000 000 0 0000000 016 3851 0000000 000 0 0000000 000 0 0000000 018 558471 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8786 0 022294910330310281794 1794 1.00 0 290808000407133267114GARY SALTZ FOUNDATION INC NY1002217 0704NEC NN 31974859 5581891 66479 552920 0 1022612 0 5170 7229072 0 0 0 750 0 45000 10113 22366 0 0 0 0 4335 1521000 1603564 5625508 1020956 1643140 61484 1581656 0 0 0 0 0 0 0 0 0 0 0 0 1521000 1521000 0 1038783 0 0 0 0 0 0 0 0 11315223 277000 740636 0 8999297 0 0 22370939 0 22370939 0 4251817 67071 0 0 0 0 0 0 0 12494760 449750 500000 0 10233163 0 0 27996561 0 27996561 0 4251817 67071 0 0 0 0 0 0 0 14343198 431931 500000 0 12380842 0 0 31974859 114 0 1020956 0.062703000 28160156 1765736C 0 0 31633YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28160156 1408008 31633 0 0 0 1376375 1521000 0 0 0 0 1521000 0 0 0 0 0 0 0 0 0 0 0 0 176196 176196 0 1376375 1344804 31571NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 66479 0523000 89014 552030 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 5170 0523000 165718 1020955 0000000 000 0 0000000 000 0 0000000 0 254700 0 1644634 0 017294910330310482920 2920 1.00 0 290808000408061547852THE PETER AND CARMEN LUCIA BUCK FOUNDATION INC NY1012817 0706NEO NN 39698726 1743869 48547 1081524 0 2987043 0 4317 5865300 158333 40246 69522 10480 26789 32634 0 49683 0 52260 41332 0 52465 978850 1512594 4352706 2987043 4117114 44534 4072580 126833 40246 61182 10480 26789 32634 0 0 52260 41332 0 52054 978850 1422660 27558 364738 0 0 0 0 0 0 0 0 20631620 11224647 0 0 8400 16681 0 32273644 70 32273574 38030 1390604 0 0 0 0 0 0 0 0 22974438 12214808 0 0 8400 0 0 36626280 0 36626280 38030 1390604 0 0 0 0 0 0 0 0 26278082 11983610 0 0 8400 0 0 39698726 0 0 2987043 0.064058000 36737385 2353323C 0 0 81452NNNNNNNNNYYNNNNNNNNNNNNNNYNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36737385 1836869 81452 0 0 0 1755417 1422660 0 0 0 0 1422660 0 0 0 0 0 0 0 0 0 0 0 0 850615 850615 0 1755417 572045 1183372NNN000000 000 0 0000000 000 0 0000000 000 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0 1071802 1071802 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5203 0000000 014 477733 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 44987 0000000 014 678752 361875000000 000 0 0000000 000 0 0000000 0 000 0 1206675 0 36187516294910330410283482 3482 1.00 0 290808000410356027059FOELLINGER FOUNDATION INC IN4680217 0708NEC NN 178924820 0 13850 5162146 0 4350770 0 0 9526766 264487 299310 93613 4876 25833 1286659 0 106671 92162 78030 31265 9768 126881 7698895 10118450 -591684 4350770 9526766 1202023 8324743 173845 218773 71716 4280 17512 333700 0 24225 65729 27437 9244 102994 7781835 8831290 309021 1355347 0 0 0 0 0 0 0 19985902 112206031 28800833 0 0 0 3065217 0 165722351 0 165722351 57000 1416181 0 0 0 0 0 0 0 29248428 126086813 19602760 0 0 0 2513638 0 178924820 0 178924820 57000 1416181 0 0 0 0 0 0 0 29248428 126086813 19602760 0 0 0 2513638 0 178924820 13794153 0 4350770 0.050629000 171824729 8699296B 0 0 83247NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 045 96222 13471 045 96298 13481 0 0 0 0 0 0 0 0 0 0 0 0 0 0 171824729 8591236 83247 0 82940 0 8590929 8831290 0 0 0 0 8831290 0 0 0 0 0 0 0 0 0 0 0 0 3718537 3718537 0 8590929 5112753 3478176NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13850 0000000 014 5162146 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4350770 0000000 000 0 0000000 000 0 0000000 0 000 0 9526766 0 017294910330422482920 2920 1.00 8 290808000411876155073EMMA ECCLES JONES FOUNDATION AZ8507217 0708NEC NN 120222863 0 0 2864138 0 3445567 0 33848 6343553 228810 0 0 30285 0 0 0 91718 0 0 0 0 2013 6120632 6473458 -129905 3445567 6309705 173192 6136513 75202 0 0 22714 0 0 0 0 0 0 0 2000 6120632 6220548 0 382488 0 0 0 0 6000000 0 0 0 55174332 14671404 0 0 0 0 0 76228224 0 76228224 0 1095684 0 0 0 0 4000000 0 0 313553 58271808 15425986 0 0 316087 0 0 79423118 0 79423118 0 1095684 0 0 0 0 4000000 0 0 320372 99401632 15024637 0 0 380538 0 0 120222863 3785034 460235 3445567 0.052157000 118450698 6178071C 0 0 122730NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 118450698 5922535 122730 0 0 0 5799805 6220548 0 0 0 0 6220548 0 0 0 0 0 0 0 0 0 0 0 0 5447508 5447508 0 5799805 773040 5026765NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2864138 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3445567 0000000 000 0 0000000 000 0 0000000 0 001 33848 6343553 0 017294910330431182920 2920 1.00 5 290808000412841473110CHARLES CURTIS AND PATRICIA MORSE CURTIS FOUNDATION CO8090614 0708NEC NN 1687175 0 7974 31751 13000 -62923 0 111683 101485 18000 0 0 0 4610 6282 0 3812 4267 185 0 0 15816 31695 84667 16818 0 52737 22970 29767 18000 0 0 0 1537 0 0 0 0 0 0 0 31695 51232 0 232126 0 0 0 0 0 0 320 0 1313538 23271 115549 0 125545 0 0 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294732 0 61449 0 356181 0 60630 295551 0 0 0 0 0 0 0 806563 806563 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 23 0000000 014 823607 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -16102 0000000 000 0 0000000 000 0 0000000 0 000 0 807528 0 016294910330581283482 3482 1.00 0 290808000513222692938B THOMAS GOLISANO FOUNDATION NY1453417 0710NEC NN 27551558 0 23810 571330 0 954296 0 0 1549436 0 0 0 0 1910 59040 399476 9887 0 1307 2806 0 83282 948442 1506150 43286 1180317 1775457 460012 1315445 0 0 0 0 1910 0 0 8391 1307 2806 0 83282 948442 1046138 0 0 0 0 0 0 0 0 0 0 10736628 0 0 0 0 0 0 10736628 5952549 4784079 751 177955 0 0 0 0 0 0 0 0 9695274 1284994 37961 0 159590 0 0 11356525 6529160 4827365 751 177955 0 0 0 0 0 0 0 0 25752532 1410317 41535 0 168468 0 0 27551558 0 0 1180317 0.049040000 26101989 1280042C 0 0 26309NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26101989 1305099 26309 0 0 0 1278790 1046138 0 0 0 0 1046138 59100 0 0 59100 0 0 0 0 0 0 0 0 0 0 0 1278790 1046138 173552NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 23810000000 000 0 571330000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 954296000000 000 0 0000000 000 0 0000000 0 000 0 0 0 154943617294910330581382920 2920 1.00 0 290808000514550670462THE H P & ANNE S HUNNICUTT FOUNDATION WV2474017 0706NEC NN 39764059 0 88856 1313464 0 -38 0 0 1402282 10979 0 0 0 54330 0 0 19835 282 0 12808 0 5433 2074258 2177925 -775643 0 1402320 39601 1362719 0 0 0 0 25708 0 0 0 0 12808 0 0 2074258 2112774 5341 905733 0 0 0 0 0 0 0 0 6680949 100002 0 0 0 703 0 7692728 0 7692728 38465 97303 0 0 0 0 0 0 0 0 6680894 100002 0 0 0 421 0 6917085 0 6917085 38465 97303 0 0 0 0 0 0 0 0 39528729 99141 0 0 0 421 0 39764059 0 0 -38 0.044777000 45625684 2042981B 0 0 13627NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45625684 2281284 13627 0 0 0 2267657 2112774 0 0 0 0 2112774 0 0 0 0 0 0 0 0 0 0 0 0 2024563 2024563 0 2267657 88211 2179446NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 88856 0000000 014 1313464 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -38 0000000 000 0 0000000 000 0 0000000 0 000 0 1402282 0 017294910330581582920 2920 1.00 1 290808000515216019196CAMPBELL SOUP FOUNDATION NJ0810116 0706NEA NN 20553300 0 0 37312 0 623168 0 0 660480 0 0 0 0 0 82077 0 10896 0 0 0 0 50144 1565278 1708395 -1047915 623168 660480 132221 528259 0 0 0 0 0 0 0 0 0 0 0 0 1565278 1565278 719 0 1109 0 0 0 0 0 0 0 19548412 0 0 0 0 0 3213 19553453 69398 19484055 5745 0 0 0 0 0 0 0 0 0 20544266 0 0 0 0 0 3289 20553300 30819 20522481 5745 0 0 0 0 0 0 0 0 0 20544266 0 0 0 0 0 3289 20553300 2086341 0 623168 0.080600000 20248651 1632041C 0 0 10565NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20248651 1012433 10565 0 0 0 1001868 1565278 0 0 0 0 1565278 3050029 0 563410 0 3613439 0 837848 2775591 0 0 0 0 0 0 0 1001868 1001868 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 37312 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 623168 0000000 000 0 0000000 000 0 0000000 0 000 0 660480 0 016294910330590383482 3482 1.00 0 290808000516916228230PARRETT SCHOLARSHIP FUND OR9720822 0711NTC NN 647505 0 3623 13358 0 18355 0 0 35336 7405 0 0 0 1500 0 0 372 0 0 0 0 25 10000 19302 16034 18355 35336 3702 31634 3703 0 0 0 1500 0 0 0 0 0 0 25 10000 15228 0 54304 0 0 0 0 0 0 0 0 322075 147998 0 0 0 0 0 524377 0 524377 0 70378 0 0 0 0 0 0 0 0 322076 147998 0 0 0 0 0 540452 0 540452 0 70378 0 0 0 0 0 0 0 0 428813 148314 0 0 0 0 0 647505 675 634 18355 0.021972000 638447 14028B 0 0 316NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 638447 31922 316 0 0 0 31606 15228 0 0 0 0 15228 0 0 0 0 0 0 0 0 0 0 0 0 2314 2314 0 31606 12914 18692NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3623 0000000 014 13358 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 18355 0000000 000 0 0000000 000 0 0000000 0 000 0 35336 0 022294910330690481794 1794 1.00 1 290808000517237120804COOKE FOUNDATION LTD HI9680217C0706NEC NN 27014039 0 39295 733281 0 1510774 0 0 2283350 0 0 0 0 9201 0 0 48950 0 0 21183 6065 191939 1327100 1604438 678912 1510774 2283350 88186 2195164 0 0 0 0 5211 0 0 0 0 21183 6065 108693 1327100 1468252 1 1851105 0 0 0 0 0 0 0 4048604 12050082 3077232 0 0 2784453 0 0 23811477 0 23811477 0 265955 0 0 0 0 0 0 0 3526325 17345117 2412729 0 0 953237 0 0 24503363 0 24503363 0 265955 0 0 0 0 0 0 0 3530768 19905799 2356429 0 0 955088 0 0 27014039 12974 0 1510774 0.055072000 26015906 1432748B 0 0 21952NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26015906 1300795 21952 0 12974 0 1291817 1468252 0 0 0 0 1468252 623096 0 176435 0 799531 0 0 799531 0 0 0 0 0 0 0 1291817 1291817 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 39295 0000000 014 733281 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1510774 0000000 000 0 0000000 000 0 0000000 0 000 0 2283350 0 017294910330690882920 2920 1.00 0 290808000518856104630STOCKMAN FAMILY FOUNDATION TRUST NM8712316 0711NEC NN 22034606 300000 26093 542331 0 537267 0 0 1405691 0 0 0 0 18703 103785 0 98204 0 0 0 0 0 918793 1139485 266206 537267 1105691 103785 1001906 0 0 0 0 18703 0 0 0 0 0 0 0 918793 937496 0 1033483 0 0 0 0 0 0 0 4337053 9182891 298509 0 0 0 0 0 14851936 0 14851936 0 968818 0 0 0 0 0 0 0 3216152 9822263 1110909 0 0 0 0 0 15118142 0 15118142 0 968818 0 0 0 0 0 0 0 3322814 16612085 1130889 0 0 0 0 0 22034606 0 0 537267 0.048213000 21300956 1026983C 0 0 20038NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21300956 1065048 20038 0 0 0 1045010 937496 0 0 0 0 937496 85948 0 0 85948 0 0 0 0 0 0 0 0 0 0 0 1045010 937496 21566NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 26093 0000000 014 542331 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 537267 0000000 000 0 0000000 000 0 0000000 0 000 0 1105691 0 016294910330691383482 3482 1.00 0 290808000519746449471PROGRESS FOUNDATION TX7829916 0709NEC NN 13072309 0 0 301944 0 779279 0 0 1081223 37008 0 0 0 450 28835 0 24157 0 0 0 0 0 393970 484420 596803 779279 1081223 73931 1007292 0 0 0 0 0 0 0 0 0 0 0 0 393970 393970 0 510766 0 0 0 0 0 0 0 30107 7322570 0 0 0 2334865 0 0 10198308 0 10198308 0 92588 0 0 0 0 0 0 0 13382 7876328 0 0 0 2812814 0 0 10795112 0 10795112 0 92588 0 0 0 0 0 0 0 14382 10118788 0 0 0 2846551 0 0 13072309 0 0 779279 0.067593000 12210072 825313C 0 0 20146NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12210072 610504 20146 0 0 0 590358 393970 0 0 0 0 393970 1187204 0 0 196388 990816 0 0 990816 0 0 0 0 0 0 0 590358 393970 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 301944 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 779279 0000000 000 0 0000000 000 0 0000000 0 000 0 1081223 0 016294910330691783482 3482 1.00 1 290808000520526037034THE HARRY & JEANETTE WEINBERG FOUNDATION INC MD2111717 0702NEA NN 2278259681 0 8422445 34349611 34092649 90414520 0 67640086 234919311 775074 1584544 382367 526525 242968 3021039 0 9310217 1755866 662052 219631 110448 7009163 81834775 107434669 127484642 88621091 233125882 18958530 214167352 361381 842468 214126 5591 250 53281 0 69927 0 167221 0 132266 81834775 83681286 31412 126916517 906732 0 0 0 313478 0 1306984 187767430 1146306855 142569161 243926076 0 0 760334 7852358 1858657337 19987267 1838670070 164095 207475001 1032101 0 0 0 16165 0 1526387 144470433 1274615919 85276377 225808330 0 0 1865960 46744656 1988995424 22787124 1966208300 164095 208035303 1032101 0 0 0 16165 0 1526387 144728145 1538945284 84699395 250502190 0 0 1865960 46744656 2278259681 53588 0 88621091 0.052143000 2170190352 113160236C 0 0 4283347NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 240 204556 42098 040 138175 40912 040 114848 40617 040 106013 17590 040 91355 14389 0 5 2170190352 108509518 4283347 0 0 0 104226171 83681286 0 0 0 0 83681286 0 0 0 0 0 0 0 0 0 0 0 0 62116048 62116048 0 104226171 21565238 82660933NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8422445 0000000 014 34349611 0000000 000 0 0000000 016 22386489 0000000 000 0 0000000 000 0 0000000 018 90414520 0000000 000 0 0000000 000 0 0000000 0 014 67640086 223213151 0 017294910330710082920 2920 1.00 4 290808000601752733220THE J T AND MARGARET TALKINGTON CHARITABLE FOUNDATION INC TX7940716C0703NEA NN 13128894 1100000 2475 718514 0 -450792 0 0 1370197 0 0 0 0 0 20428 0 7821 0 0 0 0 0 1350000 1378249 -8052 0 476318 0 476318 0 0 0 0 0 0 0 0 0 0 0 0 1350000 1350000 399983 42649 0 0 0 0 0 0 0 0 1467682 0 0 0 10428700 0 0 12339014 0 12339014 89983 76932 0 0 0 0 0 0 0 0 565792 0 0 0 11598254 0 1 12330962 0 12330962 89983 76932 0 0 0 0 0 0 0 0 602906 0 0 0 12359072 0 1 13128894 0 0 -245066 0.069120000 12624382 872597B 0 0 4763YNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12624382 631219 4763 0 0 0 626456 1350000 0 0 0 0 1350000 432805 0 723544 0 1156349 0 0 1156349 0 0 0 0 0 0 0 626456 626456 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0522100 247500 0 0523000 71851400 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0523000 -45079200 0 0000000 000 0 0000000 000 0 0000000 0 27019700 0 0 0 016294912510180373482 3482 1.00 0 290808000602520885969HOMER & MARTHA GUDELSKY FAMILY FOUNDATION MD2090417 0612NEC NN 27388158 0 311838 595942 0 1517720 0 9101 2434601 0 0 0 0 0 8371 0 10697 0 0 0 0 6159 1757526 1782753 651848 1517720 2425500 15103 2410397 0 0 0 0 0 0 0 0 0 0 0 0 1757526 1757526 0 1120034 0 0 0 0 0 0 0 0 9408056 7074401 0 0 396366 0 0 17998857 100000 17898857 0 1757440 0 0 0 0 0 0 0 0 9780193 6585000 0 0 428072 0 0 18550705 0 18550705 0 1757440 0 0 0 0 0 0 0 0 17924299 6324428 0 0 1381991 0 0 27388158 0 0 1517720 0.055904000 25850927 1445170B 0 0 24104NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25850927 1292546 24104 0 0 0 1268442 1757526 0 0 0 0 1757526 689297 0 489084 0 1178381 0 0 1178381 0 0 0 0 0 0 0 1268442 1268442 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 311838 0000000 014 595942 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9101 0000000 018 1517720 0000000 000 0 0000000 000 0 0000000 0 000 0 2434601 0 017294912581792472920 2920 1.00 0 290808000603900129374GIORDANO LAMPITELLI FAMILY FOUNDATION INC CT0685112 0612NEC NN 161023 75435 0 4413 0 0 0 0 79848 0 0 0 0 0 0 0 197 0 0 0 0 98 40937 41232 38616 0 2822 197 2625 0 0 0 0 0 0 0 0 0 0 0 0 40937 40937 0 102001 0 0 0 0 0 0 0 0 17699 0 0 0 0 0 0 119700 0 119700 0 131213 0 0 0 0 0 0 0 0 29810 0 0 0 0 0 0 161023 0 161023 0 131213 0 0 0 0 0 0 0 0 29810 0 0 0 0 0 0 161023 2707 0 0 0.094649000 124140 11750B 0 0 26NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 124140 6207 26 0 0 0 6181 40937 0 0 0 0 40937 47057 0 34756 0 81813 0 0 81813 0 0 0 0 0 0 0 6181 6181 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4413 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 4413 0 0122949127900219713624254 53.64 0 290808000604223683214THE ZODIAC FUND INC NJ0770117 0612NEC NN 75629674 130935 0 615000 0 1787032 0 -75858 2457109 0 0 0 142 10775 48867 22915 11378 0 0 0 0 73982 2385208 2553267 -96158 1787032 2293821 165955 2127866 0 0 0 142 10775 0 22915 11378 0 0 0 120745 2385208 2551163 175933 858146 0 0 0 0 0 0 0 0 32029511 5346260 0 0 6658827 0 0 45068677 0 45068677 280379 443818 0 0 0 0 0 0 0 0 31383340 5396906 0 0 8491554 0 0 45995997 0 45995997 280379 443818 0 0 0 0 0 0 0 0 59882832 5088742 0 0 9933903 0 0 75629674 1023640 162 1787032 0.063280000 68581666 4339848C 0 0 42558NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68581666 3429083 42558 0 0 0 3386525 2551163 0 0 0 0 2551163 1590551 0 0 835362 755189 0 0 755189 0 0 0 0 0 0 0 3386525 2551163 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 615000 0000000 000 0 0000000 000 0 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4053905 0 4480728 269262 4211466NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 53000000 000 0 2838268000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 80796000000 000 0 4430893000000 000 0 0000000 000 0 0900000 106601 10660100 0 0 6599 735660917294913280130872920 2920 1.00 13 290808000606742952010THE WILSON SEXTON FOUNDATION LA7047114 0612NEC NN 2091430 117510 0 30092 0 245946 0 0 393548 0 0 0 0 0 16707 0 544 0 0 0 0 61 92600 109912 283636 245946 276038 16918 259120 0 0 0 0 0 0 0 0 0 0 0 0 92600 92600 7752 0 0 0 0 0 0 0 0 0 1174764 0 0 0 0 0 0 1182516 0 1182516 7697 0 0 0 0 0 0 0 0 0 867420 0 0 0 0 0 0 875117 0 875117 7697 0 0 0 0 0 0 0 0 0 2083733 0 0 0 0 0 0 2091430 0 591035 245946 0.029810000 2032321 60583B 0 0 2591NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2032321 101616 2591 0 0 0 99025 92600 0 0 0 0 92600 0 0 0 0 0 0 0 0 0 0 0 0 71246 71246 0 99025 21354 77671NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 30092 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 245946 0000000 000 0 0000000 000 0 0000000 0 000 0 276038 0 0142949132807106712183811 15.02 0 290808000607237045903HENRY & ELAINE KAUFMAN FOUNDATION INC FL3343117 0612NEC NN 35888593 926532 0 558798 0 2041288 0 1829255 5355873 0 0 0 11800 8500 374660 0 106904 0 0 0 0 2784 2977311 3481959 1873914 2041288 4429341 397898 4031443 0 0 0 0 0 0 0 0 0 0 0 750 2977311 2978061 0 6810086 0 0 0 0 0 0 0 6709959 12154058 87505 0 0 391844 0 2450139 28603591 0 28603591 0 2884498 0 0 0 0 0 0 0 7354064 14490772 88133 0 0 835972 0 4824066 30477505 0 30477505 0 2884498 0 0 0 0 0 0 0 7378538 19251836 114885 0 0 1434770 0 4824066 35888593 0 0 2041288 0.125315000 32943318 4128282C 0 0 80629NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32943318 1647166 80629 0 0 0 1566537 2978061 0 0 0 0 2978061 19712274 2978061 0 1566537 21123798 0 115759 21008039 0 0 0 0 0 0 0 1566537 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 558798 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2041288 0000000 000 0 0000000 000 0 0000000 0 014 1829255 4429341 0 017294913350030172920 2920 1.00 0 290808000608841402027JOHN AND MARCIA PRICE FAMILY FOUNDATION UT8411116 0612NEC NN 10785851 750000 0 430993 0 143693 0 0 1324686 0 0 0 0 0 0 0 2650 0 0 0 0 0 518220 520870 803816 143693 574686 2650 572036 0 0 0 0 0 0 0 0 0 0 0 0 518220 518220 0 4404836 0 0 0 0 0 0 0 0 5333369 0 0 0 0 0 0 9738205 0 9738205 0 1152655 0 0 0 0 0 0 0 0 6804158 2585208 0 0 0 0 0 10542021 0 10542021 0 1152655 0 0 0 0 0 0 0 0 7039514 2593682 0 0 0 0 0 10785851 0 0 143693 0.055922000 9612981 537577C 0 0 11441NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9612981 480649 11441 0 0 0 469208 518220 0 0 0 0 518220 99102 0 49012 0 148114 0 12383 135731 0 0 0 0 0 0 0 469208 469208 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 430993 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 143693 0000000 000 0 0000000 000 0 0000000 0 000 0 574686 0 016294913350990473482 3482 1.00 0 290808000609237811366THE BRIMSTONE FUND NY1000514 0612NEC NN 1535828 0 5245 26931 0 57448 0 807 90431 0 0 0 0 1900 10542 0 1228 0 0 0 0 628 52000 66298 24133 57448 89631 10970 78661 0 0 0 0 1900 0 0 0 0 0 0 628 52000 54528 1500 105000 0 0 0 0 0 0 0 146945 1119711 0 0 0 1622 0 0 1374778 24000 1350778 25732 60000 0 0 0 0 0 0 0 247356 1040829 0 0 0 994 0 0 1374911 0 1374911 25732 60000 0 0 0 0 0 0 0 252921 1196181 0 0 0 994 0 0 1535828 0 0 57448 0.050933000 1462746 74502C 0 0 1573NNNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1462746 73137 1573 0 0 0 71564 54528 0 0 0 0 54528 0 0 0 0 0 0 0 0 0 0 0 0 65149 54528 10621 71564 0 71564NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5245 0000000 014 26931 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 7 0000000 018 57448 0000000 000 0 0000000 000 0 0000000 0 000 0 89631 800 800142949133510000712183811 15.02 0 290808000610232938090MEMORIAL HOSPITAL OF BEDFORD COUNTY FOUNDATION PA1553711F0706NEA NN 0 63280 100218 48599 0 -1822965 0 0 -1610868 0 0 0 12131 13642 17911 0 0 0 0 0 0 66983 4335446 4446113 -6056981 0 148817 21842 126975 0 0 0 6065 6821 8956 0 0 0 0 0 66983 4335446 4424271 366019 0 0 0 0 0 0 0 29635 687802 3116900 0 2012871 0 0 0 0 6213227 122450 6090777 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33796 -1822965 0.036810000 3075044 113192B 0 0 1270NNYNNNNNNNNNNNNNYYNNNNNNNNNNNNNN 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3075044 153752 1270 0 0 0 152482 4424271 0 0 0 0 4424271 0 0 3784744 0 3784744 0 0 3784744 188188 188188 0 0 298857 298857 0 152482 152482 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 100218 0000000 014 48599 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -1822965 0000000 000 0 0000000 000 0 0000000 0 000 0 -1674148 0 0112949133516305728500289 98.62 0 290808000611346924212THE JON HOLDEN DEHAAN FOUNDATION FL3410216 0612NEC NN 13207758 0 635 254116 0 697355 0 53 952159 72500 38462 0 508 1923 30492 0 1784 0 0 0 0 613 576500 722782 229377 697355 916388 27471 888917 0 0 0 0 0 0 0 0 0 0 0 0 576500 576500 0 420059 0 0 0 0 0 0 0 0 0 0 0 0 9895855 0 20587 10336501 23098 10313403 0 324176 0 0 0 0 0 0 0 0 0 0 0 0 10187889 699 28948 10541712 4872 10536840 0 324176 0 0 0 0 0 0 0 0 0 0 0 0 12853935 699 28948 13207758 0 5940 697355 0.027078000 12868720 348459B 0 0 8889NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12868720 643436 8889 0 0 0 634547 576500 0 0 0 0 576500 0 0 0 0 0 0 0 0 0 0 0 0 570108 570108 0 634547 6392 628155NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 635000000 000 0 254116000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 25475116294913351670273482 3482 1.00 1 290808000612205087721THE DOUGLAS W POLLOCK FOUNDATION PA1701115I0706NEC NN 4893809 5000000 884 170824 0 0 0 0 5171708 0 0 0 2165 0 0 0 0 0 0 0 0 0 300000 302165 4869543 0 171708 0 171708 0 0 0 0 0 0 0 0 0 0 0 0 300000 300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 972605 0 0 0 0 0 0 0 0 3896938 0 0 0 0 0 0 4869543 0 4869543 0 972605 0 0 0 0 0 0 0 0 3921204 0 0 0 0 0 0 4893809 0 0 0 0.000000000 0 0C 0 0 3434NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5142807 257140 3434 0 0 0 253706 300000 0 0 0 0 300000 0 0 46294 0 46294 0 0 46294 0 0 0 0 0 0 0 253706 253706 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 884 0000000 014 170824 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 171708 0 01529491335275247108401077 10.06 0 290808000613223689518THE FRITZ & ADELAIDE KAUFFMANN FOUNDATION INC NJ0762616 0706NEC NN 11676037 0 0 450421 0 276448 0 99626 826495 0 0 0 0 11000 72587 8789 6028 0 0 0 0 10413 752000 860817 -34322 276448 826495 95821 730674 0 0 0 0 11000 0 0 0 0 0 0 0 752000 763000 547945 0 0 0 0 0 0 0 0 0 4285755 5013140 0 0 539027 0 0 10385867 0 10385867 460369 0 0 0 0 0 0 0 0 0 4286203 4970765 0 0 634208 0 0 10351545 0 10351545 460369 0 0 0 0 0 0 0 0 0 5553612 5003363 0 0 658693 0 0 11676037 0 0 276448 0.063993000 10600976 678388B 0 0 7307YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10600976 530049 7307 3848 0 0 518894 763000 0 0 0 0 763000 771906 0 244106 0 1016012 0 125483 890529 0 0 0 0 0 0 0 518894 518894 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 450421000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 99626000000 000 0 276448000000 000 0 0000000 000 0 0000000 0 000 0 0 0 82649516294913420071273482 3482 1.00 0 290808000614363953755SOLA SCRIPTURA IL6018716 0612NEC NN 22827506 621783 0 0 0 0 4852 8801 635436 0 403674 63052 30320 0 23499 0 88085 0 13387 24008 1415 167550 28426 843416 -207980 0 0 0 0 0 403674 63052 30320 0 23499 0 88085 13387 24008 1415 167550 28426 843416 29844 0 0 0 0 0 0 0 0 0 0 0 452796 0 0 22554560 0 23037200 1714 23035486 341386 0 6092 0 0 0 0 0 0 0 0 0 452796 0 0 22027232 0 22827506 0 22827506 341386 0 6092 0 0 0 0 0 0 0 0 0 452796 0 0 22027232 0 22827506 0 0 0 0.000000000 0 0A 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 782269 39113 0 0 0 0 0 843416 0 0 0 0 843416 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 7404000000 000 0 1397000000 000 0 0000000 000 0 0000000 000 0 4852000000 0 000 0 0 0 1365316294913420650173482 3482 1.00 0 290808000615751577328SCHOLLMAIER FOUNDATION TX7610916 0612NEC NN 10522810 200 13830 86132 0 1122622 0 22057 1244841 0 0 0 378 3150 0 0 7664 0 0 0 0 0 742500 753692 491149 561306 661268 10311 650957 0 0 0 94 787 0 0 0 0 0 0 0 742500 743381 364344 349810 0 0 0 0 0 0 0 0 4142320 0 0 0 30310 0 0 4886784 0 4886784 429953 349840 0 0 0 0 0 0 0 0 4567830 0 0 0 30310 0 0 5377933 0 5377933 429953 349810 0 0 0 0 0 0 0 0 9555847 0 0 0 187200 0 0 10522810 0 0 561306 0.000000000 10221060 0B 0 0 6510NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10221060 511053 6510 0 0 0 504543 743381 0 0 0 0 743381 1672648 0 238837 0 1911485 0 123862 1787623 0 0 0 0 0 0 0 504543 504544 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13830 0000000 014 86132 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 22057 0000000 018 1122622 0000000 000 0 0000000 000 0 0000000 0 000 0 1244641 0 016294913420700573482 3482 1.00 0 290808000616953676334THE CREAN FOUNDATION CA9266017 0612NEA NN 94643953 0 178689 4357923 700897 77094 16454 1735523 7066580 267384 15000 0 0 19148 71598 82 173954 76886 0 995 0 128790 2380440 3134277 3932303 77094 7050126 726292 6323834 0 0 0 0 0 0 0 0 0 0 0 0 2380440 2380440 0 2048177 0 0 0 0 0 60874 0 655975 60613971 10179250 4851037 0 6814631 0 0 85223915 7525 85216390 0 3488743 0 0 0 0 0 37633 0 572759 72960237 0 7558333 0 6155425 0 0 90773130 7586 90765544 0 3488743 0 0 0 0 0 74311 0 572759 73542586 0 11625580 0 5339974 0 0 94643953 1616851 0 77094 0.046719000 87113694 4069865C 0 0 126477NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87113694 4355685 126477 0 0 0 4229208 2380440 0 0 0 0 2380440 0 0 0 0 0 0 0 0 0 0 0 0 1530031 1530031 0 4229208 850409 3378799NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 178689 0000000 014 4357923 0000000 000 0 0000000 016 700897 0000000 000 0 0000000 014 1735523 0000000 018 77094 0000000 000 0 0000000 000 0 16454000000 0 000 0 7050126 0 1645417294913420802172920 2920 1.00 1 290808000617136136802THE CHARLES E SAMPSON MEM FD NY1028622 0706NTC NN 443915 0 0 25659 0 -8775 0 0 16884 6142 0 0 0 0 0 0 492 0 0 0 0 147 24000 30781 -13897 0 25550 4687 20863 1535 0 0 0 0 0 0 0 0 0 0 147 24000 25682 0 8502 0 0 0 0 0 0 0 0 281465 111757 21255 0 0 0 0 422979 0 422979 0 2752 0 0 0 0 0 0 0 0 292690 96124 17516 0 0 0 0 409082 0 409082 0 2752 0 0 0 0 0 0 0 0 327386 92069 21708 0 0 0 0 443915 0 0 -8775 0.058824000 436033 25649B 0 0 209NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 436033 21802 209 0 0 0 21593 25682 0 0 0 0 25682 19659 0 4089 0 23748 0 0 23748 0 0 0 0 0 0 0 21593 21593 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 25659 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -8775 0000000 000 0 0000000 000 0 0000000 0 000 0 16884 0 022294913420811971794 1794 1.00 1 290808000618570739969ELLISON S & NOEL P MCKISSICK FOUNDATION SC2964116 0706NEC NN 17535832 11000000 0 395593 0 409285 0 1452 11806330 0 0 0 0 2200 61194 0 1217 0 0 0 0 0 555212 619823 11186507 409285 806330 62305 744025 0 0 0 0 1100 0 0 0 0 0 0 0 555212 556312 0 195434 0 0 0 0 0 0 0 0 3033584 2101601 0 0 0 0 0 5330619 0 5330619 0 10906634 0 0 0 0 0 0 0 0 3156507 2453985 0 0 0 0 0 16517126 0 16517126 0 10906634 0 0 0 0 0 0 0 0 4197560 2431638 0 0 0 0 0 17535832 0 0 409285 0.049127000 12361274 607272C 0 0 14881NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12361274 618064 14881 0 0 0 603183 556312 0 0 0 0 556312 6441 0 0 6441 0 0 0 0 0 0 0 0 0 0 0 603183 556312 40430NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 395593 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1452 0000000 018 409285 0000000 000 0 0000000 000 0 0000000 0 000 0 806330 0 016294913420831173482 3482 1.00 0 290808000619366068835KERSTEN FOUNDATION INC IL6061016 0612NEC NN 18043051 3043851 24089 544756 0 940434 0 0 4553130 0 0 0 0 0 38732 213 9807 0 0 0 1210 5 535759 585726 3967404 940434 1509279 38732 1470547 0 0 0 0 0 0 0 0 0 0 0 0 535759 535759 2900 8398931 0 0 0 0 0 0 0 0 5528127 0 0 0 189573 0 0 14119531 0 14119531 29398 8205673 0 0 0 0 0 0 0 0 9807980 0 0 0 0 0 0 18043051 0 18043051 29398 8205673 0 0 0 0 0 0 0 0 9807980 0 0 0 0 0 0 18043051 0 43884 940434 0.137578000 16347684 2249082C 0 0 29411NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16347684 817384 29411 0 0 0 787973 535759 0 0 0 0 535759 3308530 0 0 252214 3056316 0 0 3056316 0 0 0 0 0 0 0 787973 535759 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 24089 0000000 014 544756 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 940434000000 000 0 0000000 000 0 0000000 0 000 0 568845 0 94043416294913420850273482 3482 1.00 0 290808000620436930657THE MARY E & MICHAEL BLEVINS CHARITABLE TRUST MO6337611I0612NECL NN 2864 5879 0 74 0 0 0 0 5953 0 0 0 1573 0 0 0 754 0 0 0 0 0 1000 3327 2626 0 74 4 70 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 0 0 0 0 0 0 52 0 0 0 0 0 0 0 0 0 2574 0 0 0 0 0 0 2626 0 2626 52 0 0 0 0 0 0 0 0 0 2812 0 0 0 0 0 0 2864 0 0 0 0.000000000 2666 0B 0 0 1NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2666 133 1 0 0 1000 0 1000 0 2500 0 0 3500 0 0 3500 0 3500 0 0 3500 0 0 0 0 0 0 0 0 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0112949134208520728500289 98.62 0 290808000701436064548LOUIS L & ADELAIDE C WARD FOUNDATION MO6411217 0612NEC NN 37759637 0 0 1573442 0 829212 0 53755 2456409 0 0 0 0 5000 0 0 20981 0 0 0 0 0 1537860 1563841 892568 829212 2402654 13181 2389473 0 0 0 0 0 0 0 0 0 0 0 0 1537860 1537860 0 2505113 0 0 0 0 0 0 0 8991275 7444465 12218714 84710 0 0 0 91332 31335609 0 31335609 0 2873397 0 0 0 0 0 0 0 14447509 8993813 5737419 176039 0 0 0 0 32228177 0 32228177 0 2873397 0 0 0 0 0 0 0 14509048 14239303 5974849 163040 0 0 0 0 37759637 0 0 829212 0.055703000 35900711 1999764C 0 0 47789NNNNNNNNNNNNNNYNNNNNNNNNNNNNYNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35900711 1795036 47789 0 0 0 1747247 1537860 0 0 0 0 1537860 168265 0 0 168265 0 0 0 0 0 0 0 0 0 0 0 1747247 1537860 41122NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1573442 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 829212 0000000 000 0 0000000 000 0 0000000 0 001 53755 2456409 0 017294913420860772920 2920 1.00 0 290808000702200065028THE KEVIN W WALSH FOUNDATION FOR EDUCATION & MEDICAL RESEARCPA1938212 0612NEC NN 229353 9875 380 7667 0 0 0 126274 144196 0 0 0 0 0 0 0 0 0 0 0 0 31664 42638 74302 69894 0 8047 0 8047 0 0 0 0 0 0 0 0 0 0 0 0 42638 42638 59459 0 0 0 0 0 0 0 0 0 100000 0 0 0 0 0 0 159459 0 159459 0 54353 0 0 0 0 0 0 0 0 0 175000 0 0 0 0 0 229353 0 229353 0 54353 0 0 0 0 0 0 0 0 0 175000 0 0 0 0 0 229353 0 0 0 0.024600000 172176 4229B 0 0 80NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 172176 8609 80 0 0 0 8529 42638 0 0 0 0 42638 12067 0 34109 0 46176 0 0 46176 0 0 0 0 0 0 0 8529 8529 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 380 0000000 014 7667 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 099 94675 0000000 000 0 0000000 0 000 0 102722 0 0122949136303315713624254 53.64 0 290808000703237043881PELLA ROLSCREEN FOUNDATION IA5021916 0612NEA NN 18070918 1092696 0 486572 0 1515285 0 17144 3111697 0 0 0 0 0 159758 0 21016 0 0 0 0 28695 1419515 1628984 1482713 1515285 2019001 188453 1830548 0 0 0 0 0 0 0 0 0 0 0 0 1824706 1824706 0 334797 32171 0 0 0 0 0 4729 4589460 11999547 0 0 0 0 0 0 16960704 2042663 14918041 0 385150 38794 0 0 0 0 0 7819 4894687 12744468 0 0 0 0 0 0 18070918 1639889 16431029 0 385150 38794 0 0 0 0 0 7819 4894687 12744468 0 0 0 0 0 0 18070918 1210606 1180331 1515285 0.136399000 16876464 2301933C 0 0 36611NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16876464 843823 36611 0 0 0 807212 1824706 0 0 0 0 1824706 6083229 0 1017494 0 7100723 0 1910358 5190365 0 0 0 0 0 0 0 807212 807212 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 486572 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 17144 0000000 018 1515285 0000000 000 0 0000000 000 0 0000000 0 000 0 2019001 0 016294913630491473482 3482 1.00 0 290809000101566039453THE CHAPIN FOUNDATION OF MYRTLE BEACH SC NC2825517 0707NEC NY 35242375 0 0 1405538 0 0 0 2126 1407664 104327 0 12599 20547 1960 4350 0 0 5337 26690 10917 0 15478 1168215 1370420 37244 0 1407664 41480 1366184 67197 0 12599 20547 1960 0 0 0 26690 10917 0 15478 1168215 1323603 5935 731221 0 0 0 0 0 0 0 0 6509897 397101 0 0 0 10899 0 7655053 0 7655053 3260 618257 0 0 0 0 0 0 0 0 7056998 0 0 0 0 11540 0 7690055 0 7690055 3260 618257 0 0 0 0 0 0 0 0 34582092 0 0 0 0 38766 0 35242375 1560 3802 0 0.049528000 30706524 1520823D 0 0 0NNNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30706524 1535326 0 0 0 0 1535326 1323603 0 0 0 0 1323603 0 0 0 0 0 0 0 0 0 0 0 0 1063213 1063213 0 1535326 260390 1274936NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1405538 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 014 2126 1407664 0 017294910260421882920 2920 1.00 2 290809000102382770140ALAN JAY & SUE KAUFMAN FOUNDATION MI4833413 0708NEC NN 432392 103815 0 4080 0 7645 0 3552 119092 0 0 0 0 0 0 0 38 0 0 0 0 0 8404 8442 110650 7645 15277 38 15239 0 0 0 0 0 0 0 0 0 0 0 0 8404 8404 0 3770 0 0 0 0 0 0 0 0 110969 0 0 0 0 0 0 114739 0 114739 0 18859 0 0 0 0 0 0 0 0 206914 0 0 0 0 0 0 225773 0 225773 0 18859 0 0 0 0 0 0 0 0 413533 0 0 0 0 0 0 432392 384 0 7645 0.033623000 421594 14175B 0 0 152NNNNNYNNNNNNNNNNYNNNNNNNNNNNYNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 421594 21080 152 0 0 0 20928 8404 0 0 0 0 8404 0 0 0 0 0 0 0 0 24341 0 0 24341 2829 2829 0 20928 5575 15353NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4080 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 7645000000 000 0 0000000 000 0 0000000 0 000 0 4080 3552 11197132949103302223813708279 49.13 0 290809000103136203234TRUST U/W FOR THE DE KAY FOUNDATION DE1971423 0702NTC NN 39513439 0 0 1104173 0 1782781 0 0 2886954 199457 0 0 22917 0 140714 0 56920 0 0 0 0 71714 1895211 2386933 500021 1782781 2824333 145540 2678793 59837 0 0 22917 0 140714 0 0 0 0 0 71714 1895211 2190393 14840 257809 0 0 0 0 0 0 0 145556 26258565 6434467 0 0 0 0 0 33111237 0 33111237 0 3533322 8803 0 0 0 0 0 0 145556 23471979 6470402 0 0 0 0 0 33630062 0 33630062 0 3533322 8803 0 0 0 0 0 0 155432 29324430 6491452 0 0 0 0 0 39513439 19462 658 1782781 0.061613000 37900239 2335147C 0 0 53576NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37900239 1895012 53576 0 19459 0 1860895 2190393 0 0 0 0 2190393 209021 0 329498 0 538519 0 0 538519 0 0 0 0 0 0 0 1860895 1860895 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1104173 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1782781 0000000 000 0 0000000 000 0 0000000 0 000 0 2886954 0 02329491033055028977 977 1.00 1 290809000104776244471RICHARD BEHRENS EATON T/U/W CA9416323 0709NTC NN 6133323 0 0 241339 0 215492 0 91382 548213 58198 0 0 0 1430 0 0 2166 0 3459 0 0 35266 100493 201012 347201 215492 471277 84530 386747 14549 0 0 0 1430 0 0 0 0 0 0 10 100493 116482 0 265209 0 0 0 0 0 0 0 1653034 2647548 0 60150 0 44744 600000 211439 5482124 0 5482124 0 209056 0 0 0 0 0 0 0 1216397 2590741 209532 101389 0 688042 600000 211439 5826596 0 5826596 0 209056 0 0 0 0 0 0 0 1239980 2806690 205617 127971 0 644009 600000 300000 6133323 2513 5242 215492 0.061799000 5903527 364833C 0 64401 0NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5903527 295176 0 0 0 0 295176 116482 0 0 0 0 116482 178902 0 0 178694 208 0 0 208 0 0 0 0 0 0 0 295176 116482 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 241339 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 215492 0000000 000 0 0000000 000 0 0000000 0 001 91382 548213 0 02329491033058088977 977 1.00 1 290809000105136170484PETER B & ADELINE W RUFFIN NY1001617 0711NEC NN 34815623 0 140896 728268 0 55734 0 126332 1051230 149000 0 8634 0 0 29653 0 23547 0 0 0 0 1450 2245000 2457284 -1406054 55734 1051230 181068 870162 9000 0 0 0 0 0 0 0 0 0 0 750 2245000 2254750 33874 3512061 0 0 0 0 0 0 0 199000 8246121 1400001 0 852613 0 0 0 14243670 0 14243670 23649 2312139 0 0 0 0 0 0 0 199000 8488151 862454 0 952220 0 0 0 12837613 0 12837613 23649 2312139 0 0 0 0 0 0 0 247188 30341708 938719 0 952220 0 0 0 34815623 0 3 55734 0.057497000 33868033 1947310B 0 0 8702NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33868033 1693402 8703 0 0 0 1684699 2254750 0 0 0 0 2254750 1383475 0 570051 0 1953526 0 824098 1129428 0 0 0 0 0 0 0 1684699 1684699 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 017294910330590082920 2920 1.00 4 290809000106383656407ROBERT W & AMY T BARKER FAMILY FOUNDATION NJ0853414 0707NEC NN 2483369 0 0 76692 0 175133 0 0 251825 0 0 0 0 0 26303 0 10658 0 0 0 0 461 132000 169422 82403 175133 253308 25286 228022 0 0 0 0 0 2630 0 0 0 0 0 225 132000 134855 60295 108957 0 0 0 0 0 0 0 683642 1282655 124163 0 0 0 0 0 2259712 0 2259712 527 167164 0 0 0 0 0 0 0 672727 1541902 0 0 0 0 0 0 2382320 0 2382320 527 167164 0 0 0 0 0 0 0 664902 1650776 0 0 0 0 0 0 2483369 41723 1518 175133 0.038638000 2468828 95390B 0 0 2280NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2468828 123441 2280 0 0 0 121161 134855 0 0 0 0 134855 0 0 0 0 0 0 0 0 0 0 0 0 110334 110334 0 121161 24521 96640NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 76692 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 175133 0000000 000 0 0000000 000 0 0000000 0 000 0 251825 0 0142949103305901812183811 15.02 0 290809000107850456831TIJERAS FOUNDATION NM8710216 0709NEC NN 11966143 17400 6939 147029 0 380716 0 6004 558088 50000 155785 15741 225 9351 50529 0 7842 82286 33115 72569 1155 174625 0 653223 -95135 380716 538508 61222 477286 45000 155785 15359 169 7013 0 0 0 33115 72569 1155 174625 0 504790 3194 220403 0 0 0 0 360922 28250 0 0 2472802 0 0 0 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363 0 0 0 0 0 0 6967731 7693439 0 0 0 551502 0 0 15735429 0 15735429 97503 199885 0 0 0 0 0 0 0 6212884 8778199 0 0 0 613570 0 0 15902041 0 15902041 97503 199885 0 0 0 0 0 0 0 6188119 10766559 0 0 0 890284 0 0 18142350 0 98078 417248 0.053391000 18213906 972459C 0 0 21782NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18213906 910695 21782 0 0 0 888913 800900 0 0 0 0 800900 216861 0 0 88013 128848 0 0 128848 0 0 0 0 0 0 0 888913 800900 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 439948 0000000 014 275678 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12551 0000000 018 417248 0000000 000 0 0000000 000 0 0000000 0 000 0 1145425 0 016294910330691583482 3482 1.00 0 290809000109956000904MICHAEL J CONNELL FOUNDATION CA9110116 0706NEC NN 14853841 0 115 447666 0 549980 0 12871 1010632 600 9070 0 0 8900 106522 0 27315 1514 24431 998 0 9246 761000 949596 61036 549980 1010632 137909 872723 300 4535 0 0 4450 8894 0 13658 12215 499 0 4622 761000 810173 195183 0 0 0 0 0 0 0 0 0 0 0 0 0 11116745 44280 5693 11361901 0 11361901 6915 0 0 0 0 0 0 0 14600 0 0 0 0 0 11352161 35538 3681 11412895 0 11412895 6915 0 0 0 0 0 0 0 14600 0 0 0 0 0 14793107 35538 3681 14853841 0 10042 549980 0.054051000 11235184 607273B 0 0 8727NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11235184 561759 8727 0 0 0 553032 810173 0 0 0 0 810173 330990 0 257141 0 588131 0 120994 467137 0 0 0 0 0 0 0 553032 553032 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 115 0000000 014 447666 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 12871 0000000 000 0 549980000000 000 0 0000000 000 0 0000000 0 000 0 460652 0 54998016294910400270183482 3482 1.00 0 290809000110936026156THE FORD FAMILY FOUNDATION OR9747017 0703NEA NN 613794176 0 1121447 10836688 0 61720015 0 649564 74327714 577704 937110 550412 38336 44613 4020026 0 1675771 261528 197609 638138 132068 114332 11889027 21076674 53251040 47845062 86790644 3306394 83484250 508185 901006 292873 34052 39425 1843109 0 0 196865 657817 132458 115371 17700577 22421738 2909200 6761274 780768 0 0 0 0 0 54600 616100 500339357 18063384 0 0 61074255 4297724 0 594896662 63760815 531135847 936180 7129671 486228 9735801 0 0 0 0 48350 0 591217613 0 0 0 147060 4093273 0 613794176 30572967 583221209 936180 7129671 486228 9735801 0 0 0 0 48350 0 591217613 0 0 0 147060 4093273 0 613794176 4 1165682 47845062 0.050464000 554590941 27986877C 0 0 1669685NYNNNNNNNNNNNNNNNNNNNNNNYYNNYNNN 040 117103 25645 040 103629 27866 040 83212 24625 040 62220 21102 040 62220 19549 0 3 554590941 27729547 1669685 0 0 0 26059862 22421738 0 73000 0 0 22494738 0 0 0 0 0 0 0 0 0 0 0 0 22173205 22173205 0 26059862 321533 25738329NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1121447 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MO6310515 0709NEA NN 7048727 752480 0 85845 0 932347 0 7519 1778191 0 0 0 0 2640 0 0 10168 0 0 0 0 125 1732500 1745433 32758 932347 1018192 1385 1016807 0 0 0 0 0 0 0 0 0 0 0 0 1732500 1732500 1000 1255029 1950 0 0 0 0 0 3854 0 3300207 0 0 0 0 0 0 4562040 0 4562040 1000 921231 0 0 0 0 0 0 5686 0 3666881 0 0 0 0 0 0 4594798 0 4594798 1000 921231 0 0 0 0 0 0 5686 0 6120810 0 0 0 0 0 0 7048727 0 0 932347 0.101643000 6611758 672039B 0 0 10168NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6611758 330588 10168 0 0 0 320420 1732500 0 0 0 0 1732500 2468255 0 1412080 0 3880335 0 0 3880335 0 0 0 0 0 0 0 320420 320420 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 85845 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 932347 0000000 000 0 0000000 000 0 0000000 0 014 7519 1025711 0 01529491047009098108401077 10.06 0 290809000114436030295EDWARD MALLINCKRODT JR FOUNDATION MO6310917C0709NEA NN 45164719 0 0 904731 0 2819902 0 11836 3736469 0 0 0 0 9680 207814 0 73646 0 0 7103 0 1249 1670000 1969492 1766977 2819902 3736087 112008 3624079 0 0 0 0 0 0 0 0 0 2996 0 0 1670000 1672996 0 1382985 95346 0 0 0 0 0 11368 2222788 31879646 2617979 0 0 0 0 0 38210112 8300 38201812 0 6701758 55786 0 0 0 0 0 23886 686395 29409332 3098332 0 0 0 0 0 39975489 6700 39968789 0 6701758 55786 0 0 0 0 0 23886 659315 34614939 3109035 0 0 0 0 0 45164719 0 0 2819902 0.057099000 43951814 2509605C 0 0 72482NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43951814 2197591 72482 0 0 0 2125109 1672996 0 0 0 0 1672996 0 0 0 0 0 0 0 0 0 0 0 0 510871 510871 0 2125109 1162125 962984NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 904731 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11836 0000000 018 2819902 0000000 000 0 0000000 000 0 0000000 0 000 0 3736469 0 017294910470091082920 2920 1.00 0 290809000115046091333FRANK E BUSIEL TRUST U/WILL PA1523023 0708NTC NN 1268026 0 0 35554 0 58607 0 0 94161 42 0 0 293 0 0 0 2294 0 0 0 0 345 57333 60307 33854 58607 94648 412 94236 18 0 0 293 0 0 0 0 0 0 0 345 57333 57989 0 34030 0 0 0 0 0 0 0 0 1037810 0 0 0 0 0 0 1071840 0 1071840 0 37756 0 0 0 0 0 0 0 0 1067938 0 0 0 0 0 0 1105694 0 1105694 0 37756 0 0 0 0 0 0 0 0 1230270 0 0 0 0 0 0 1268026 0 0 58607 0.050563000 1242312 62815C 0 0 1885NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1242312 62116 1885 0 0 0 60231 57989 0 0 0 0 57989 0 0 0 0 0 0 0 0 0 0 0 0 57331 57331 0 60231 658 59573NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 35554 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 58607 0000000 000 0 0000000 000 0 0000000 0 000 0 94161 0 02329491047009148977 977 1.00 1 290809000116046092529HERBERT H FLETCHER TRUST U/W PA1523022 0708NTC NN 471432 0 0 13476 0 22033 0 0 35509 5260 0 0 150 0 0 0 585 0 0 0 0 35 20000 26030 9479 22033 35704 4617 31087 789 0 0 150 0 0 0 0 0 0 0 35 20000 20974 0 14229 0 0 0 0 0 0 0 0 385925 0 0 0 0 0 0 400154 0 400154 0 8758 0 0 0 0 0 0 0 0 400875 0 0 0 0 0 0 409633 0 409633 0 8758 0 0 0 0 0 0 0 0 462674 0 0 0 0 0 0 471432 0 0 22033 0.038863000 466640 18135B 0 0 311NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 466640 23332 311 0 0 0 23021 20974 0 0 0 0 20974 0 0 0 0 0 0 0 0 0 0 0 0 3534 3534 0 23021 17440 5581NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13476 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 22033 0000000 000 0 0000000 000 0 0000000 0 000 0 35509 0 022294910470091581794 1794 1.00 1 290809000117236732616ALEXANDER STEWART MD FDN TR U/D PA1523023 0706NTC NN 8441135 0 0 248028 0 627729 0 7230 882987 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1026000 1118843 325046 863078 1450317 20212 1430105 2873 0 0 0 0 0 0 0 0 0 0 46989 1026000 1075862 0 267707 0 0 0 0 0 0 0 0 18549731 0 0 0 0 0 0 18817438 0 18817438 0 314002 0 0 0 0 0 0 0 0 18869046 0 0 0 0 0 0 19183048 0 19183048 0 314002 0 0 0 0 0 0 0 0 20815097 0 0 0 0 0 0 21129099 40564 0 863078 0.044943000 20692883 930008B 0 0 14301NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20692883 1034644 14301 0 0 0 1020343 1075862 0 0 0 0 1075862 0 0 0 0 0 0 0 0 0 0 0 0 132663 132663 0 1020343 943199 77144NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 580811 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 863078 0000000 000 0 0000000 000 0 0000000 0 000 0 1443889 0 016294910470092083482 3482 1.00 1 290809000120061508410THE MCKENZIE FOUNDATION INC CT0683116 0709NEC NN 20239535 123290 903222 62866 0 -1473099 0 0 -383721 0 29731 0 120296 5025 0 0 34958 307 2490 0 0 12196 1164243 1369246 -1752967 0 966088 104265 861823 0 27491 0 26496 2512 0 0 2463 1245 0 0 4323 1114243 1178773 0 19353781 0 0 0 0 0 0 0 798624 1468160 0 0 0 0 5082 0 21625647 0 21625647 0 16193262 0 0 0 0 0 0 0 0 4045048 0 0 0 0 1225 0 20239535 172000 20067535 0 16193262 0 0 0 0 0 0 0 0 4045048 0 0 0 0 1225 0 20239535 194855 0 -1473099 0.045644000 21274344 971046B 0 0 8618NNNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21274344 1063717 8618 0 0 0 1055099 1178773 0 0 0 0 1178773 0 0 0 0 0 0 0 0 0 0 0 0 1049221 1049221 0 1055099 129552 925547NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 903222 0000000 014 62866 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -1473099 0000000 000 0 0000000 000 0 0000000 0 000 0 -507011 0 016294910470101183482 3482 1.00 0 290809000201061498953SEVEN BRIDGES FOUNDATION INC CT0683117 0709NEC NN 159621122 1723432 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GARDEN PRIVATE FDN CA9414515 0708NEC NN 2895639 0 0 89623 0 501 0 8 90132 17314 0 0 0 1088 0 0 930 0 0 0 0 45 131855 151232 -61100 501 90109 13283 76826 4329 0 0 0 1088 0 0 0 0 0 0 10 131855 137282 35024 0 0 0 0 0 0 0 0 0 1413704 0 0 0 1024815 0 0 2473543 0 2473543 12530 0 0 0 0 0 0 0 0 0 1900541 499794 0 0 0 0 0 2412865 0 2412865 12530 0 0 0 0 0 0 0 0 0 2400620 482489 0 0 0 0 0 2895639 422 0 501 0.043929000 2804188 123187B 0 0 768NNYNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2804188 140209 768 0 0 0 139441 137282 0 0 0 0 137282 0 0 0 0 0 0 0 0 0 0 0 0 50275 50275 0 139441 87007 52434NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 89623 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 501 0000000 000 0 0000000 000 0 0000000 0 001 8 90132 0 01529491033064158108401077 10.06 1 290810000212470834133WEITZ FAMILY FOUNDATION NE6811417 0708NEC NN 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FUNKHOUSER CHARITABLE FOUNDATION FL3341216 0708NEC NN 12843428 0 0 424872 0 472667 0 0 897539 98591 0 0 69721 12935 118069 0 10522 0 0 0 153 83 20000 330074 567465 472667 897539 198315 699224 39436 0 0 48805 12935 0 0 0 0 0 0 61 20000 121237 0 316187 0 0 0 0 0 0 0 0 11156229 0 0 0 0 0 0 11472416 0 11472416 0 336440 0 0 0 0 0 0 0 0 11703441 0 0 0 0 0 0 12039881 0 12039881 0 336440 0 0 0 0 0 0 0 0 12506988 0 0 0 0 0 0 12843428 0 0 472667 0.051944000 12487824 648668C 0 0 13984NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12487824 624391 13984 0 0 0 610407 121237 0 0 0 0 121237 0 0 0 0 0 0 0 0 0 0 0 0 16473 16473 0 610407 104764 505643NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 424872 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 472667 0000000 000 0 0000000 000 0 0000000 0 000 0 897539 0 016294910330650283482 3482 1.00 1 290810000214133466986CALDER FOUNDATION NY1001716 0708NEC NN 22050872 3143620 124696 0 0 0 0 50550 3318866 116070 244975 45937 49519 24045 22035 0 27301 170233 113391 30727 0 122829 0 967062 2351804 0 175246 84960 90286 101061 214353 40195 43329 21039 22035 0 23659 113391 30727 0 149122 0 758911 2440847 0 0 0 0 0 0 0 0 0 0 0 0 0 11622400 5636049 0 19699296 47540 19651756 893633 2294995 0 0 0 0 0 0 0 0 0 0 0 0 13223180 5639064 0 22050872 47312 22003560 893633 2294995 0 0 0 0 0 0 0 0 0 0 0 0 13223180 5639064 0 22050872 0 0 0 7.218447000 879592 6349288C 0 0 1806NNNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 879592 43980 0 0 0 0 0 758911 0 0 0 0 758911 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 015 29039 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 124696 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 153735 21511 2151116294910330650983482 3482 1.00 1 290810000215951644020THE JOHN RANDOLPH HAYNES & DORA HAYNES FOUNDATION CA9001717 0708NEO NN 63280427 0 17198 1664966 0 6634583 0 19431 8336178 91960 217682 63173 24988 30000 199651 0 166468 4550 68440 26262 0 61824 2254378 3209376 5126802 6634583 8336178 354570 7981608 61960 152377 44221 14993 18000 59123 0 163 41064 15757 0 27141 2254378 2689177 200 269390 0 0 0 0 0 0 5042 0 50657403 0 1953 0 1337933 7067 0 52278988 7000 52271988 200 72950 0 0 0 0 0 0 3588 0 52395203 0 1953 0 5012018 15507 0 57501419 102629 57398790 200 72950 0 0 0 0 0 0 3588 0 57644289 0 1953 0 5541940 15507 0 63280427 0 0 6634583 0.044478000 61022784 2714171C 0 0 159632NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 040 136022 31227 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61022784 3051139 159632 0 0 0 2891507 2689177 0 0 0 0 2689177 628387 0 0 202330 426057 0 331289 94768 0 0 0 0 0 0 0 2891507 2689177 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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12225NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12142212 607111 12225 0 0 0 594886 612364 0 0 0 0 612364 0 0 0 0 0 0 0 0 0 0 0 0 253359 253359 0 594886 359005 235881NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 129561 0000000 014 175046 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 315902 0000000 000 0 0000000 000 0 0000000 0 000 0 620509 0 016294910330651783482 3482 1.00 0 290810000219206651450EMIL & DORIS FRATZKE TUA CA9416322 0708NTC NN 960001 0 1327 30115 0 75394 0 0 106836 12091 0 0 0 1501 0 0 79 0 0 0 0 10 80000 93681 13155 75394 106731 9147 97584 3023 0 0 0 1501 0 0 0 0 0 0 10 80000 84534 0 87511 0 0 0 0 0 0 0 0 594534 112784 22814 0 67290 0 0 884933 0 884933 0 105795 0 0 0 0 0 0 0 0 417847 280409 18222 0 76707 0 0 898980 0 898980 0 106321 0 0 0 0 0 0 0 0 464711 280793 26194 0 81982 0 0 960001 1195 303 75394 0.122289000 946552 115753C 0 1750 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525185 1084685 7506 1077179 50333 0 6750 185 585 0 0 0 4854 1143 0 5445 689030 758325 15354 15671 0 0 0 0 0 0 0 201231 2559925 0 0 0 77061 0 0 2869242 0 2869242 2282 594080 0 0 0 0 0 0 0 201231 2322992 0 0 0 64826 0 0 3185411 0 3185411 2282 594080 0 0 0 0 0 0 0 213030 14497375 0 0 0 427150 0 0 15733917 0 0 525185 0.052738000 15230875 803246C 0 0 21544NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15230875 761544 21544 0 0 0 740000 758325 0 0 0 0 758325 0 0 14309 0 14309 0 0 14309 0 0 0 0 4016 4016 0 740000 740000 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5085 0000000 014 543992 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 525185 0000000 000 0 0000000 000 0 0000000 0 014 10423 1084685 0 016294910400330483482 3482 1.00 1 290810000604046173120ANNA HARVEY TEKULSKY TR U/DECL PA1523022 0708NTC NN 590882 0 0 16971 0 28122 0 0 45093 8676 0 0 0 0 2 0 454 0 0 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0 0 0 0 0 0 0 206527 0 0 0 0 0 0 214481 0 214481 0 7954 0 0 0 0 0 0 0 0 238248 0 0 0 0 0 0 246202 0 0 11686 0.057294000 238939 13690C 0 0 310NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 238939 11947 310 0 0 0 11637 11605 0 0 0 0 11605 0 0 0 0 0 0 0 0 0 0 0 0 2530 2530 0 11637 9075 2562NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6812 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 11686 0000000 000 0 0000000 000 0 0000000 0 000 0 18498 0 022294910400330781794 1794 1.00 1 290810000607046023587EVA MARCH TAPPAN TR U/W RI0290122 0710NTC NN 985685 0 0 28436 0 64708 0 459 93603 13111 0 0 403 123 0 0 1301 0 0 0 0 235 36500 51673 41930 64708 93603 5220 88383 8522 0 0 403 0 0 0 0 0 0 0 235 36500 45660 0 4188 0 0 0 0 0 0 0 276582 635439 0 0 0 1 0 0 916210 0 916210 0 15027 0 0 0 0 0 0 0 0 0 0 0 0 950015 0 0 965042 0 965042 0 15027 0 0 0 0 0 0 0 0 0 0 0 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1138NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 662550 33128 1138 0 0 0 31990 31044 0 0 0 0 31044 0 0 0 0 0 0 0 0 0 0 0 0 26280 26280 0 31990 4764 27226NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 22269 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 36671 0000000 000 0 0000000 000 0 0000000 0 000 0 58940 0 022294910400331081794 1794 1.00 1 290810000609746062365NELSON PUETT FOUNDATION TX7876616 0702NEA NN 22990404 100 558068 95198 50010 6901039 0 31359 7635774 0 0 0 15969 696 0 5652 77484 2823 0 0 0 143682 905797 1152103 6483671 6901039 7625674 171767 7453907 0 0 0 0 0 0 0 0 0 0 0 0 905797 905797 3689132 176235 0 0 0 0 354269 0 702 4390678 682580 4000000 2972515 0 0 0 0 16266111 7141 16258970 1823230 3967656 0 0 0 0 998645 0 0 5381405 6643138 4000000 0 0 1018 0 0 22815092 72451 22742641 1823230 3967656 0 0 0 0 998645 0 0 5289435 7147653 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CHARITABLE TRUST B UNITED MO6414122 0709NTC NN 635219 0 0 15445 0 31985 0 217 47647 4991 0 0 0 750 0 0 106 0 0 0 0 0 26123 31970 15677 31985 47430 2601 44829 2495 0 0 0 750 0 0 0 0 0 0 0 26123 29368 0 31635 0 0 0 0 0 0 0 0 285985 280582 0 0 0 0 0 598202 19804 578398 0 44992 0 0 0 0 0 0 0 0 291500 258333 0 0 0 0 0 594825 749 594076 0 44992 0 0 0 0 0 0 0 0 332781 257446 0 0 0 0 0 635219 1 0 31985 0.036186000 615009 22255B 0 0 448NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 615009 30750 448 0 0 0 30302 29368 0 0 0 0 29368 0 0 0 0 0 0 0 0 0 0 0 0 26123 26123 0 30302 3245 27057NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 15445 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 31985 0000000 000 0 0000000 000 0 0000000 0 001 217 47647 0 022294910400401481794 1794 1.00 1 290810000617046007900FIELD MEMORIAL LIBRARY FUND ACCT RI0290123 0709NTC NN 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000 0 0000000 000 0 0000000 0 000 0 141978542 0 017294910400460082920 2920 1.00 0 290810000705136034763THE STEELE-REESE FOUNDATION DE1971417 0708NEC NN 43399580 0 2578 1634642 0 3352984 0 45 4990249 409843 34000 0 0 0 25474 0 32763 0 0 0 0 27110 2482059 3011249 1979000 3352984 4988726 243859 4744867 197006 34000 0 0 0 0 0 0 0 0 0 27025 2482059 2740090 0 769745 2820 0 0 0 0 0 0 0 18571153 17076665 0 0 2089811 0 0 38510194 0 38510194 0 3035447 2578 0 0 0 0 0 0 0 17626328 17720165 500 0 2098632 0 0 40483650 0 40483650 0 3035447 2578 0 0 0 0 0 0 0 21466981 16477761 530 0 2416283 0 0 43399580 112 5656 3352984 0.055757000 43554963 2428494B 0 0 47449NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43554963 2177748 47449 0 0 0 2130299 2740090 0 0 0 0 2740090 1597557 0 609791 0 2207348 0 0 2207348 0 0 0 0 0 0 0 2130299 2130299 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2578 0000000 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0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 39080 0000000 000 0 0000000 000 0 0000000 0 000 0 84116 0 022294910400470481794 1794 1.00 3 290810000708742729281THE NEIL & ELAINE GRIFFIN FOUNDATION TX7802915 0709NEC NN 7511975 0 604 164538 0 1105081 0 453138 1723361 0 0 0 0 3000 46099 146 913 0 0 0 0 115 892006 942279 781082 1105081 1270898 43552 1227346 0 0 0 0 0 6500 0 0 0 0 0 115 892006 898621 0 183737 0 0 0 0 0 0 0 1022145 1874323 0 0 0 2691578 0 12252 5784035 0 5784035 0 2874893 0 0 0 0 0 0 0 1015871 1662849 0 0 0 1011482 0 0 6565095 0 6565095 0 2875966 0 0 0 0 0 0 0 1031008 2096675 0 0 0 1508326 0 0 7511975 0 22 1105081 0.087169000 6474194 564349B 0 0 12273NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6474194 323710 12273 0 0 0 311437 898621 0 0 0 0 898621 1222805 0 587184 0 1809989 0 207127 1602862 0 0 0 0 0 0 0 311437 311437 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10633 0000000 014 27275 0000000 000 0 0000000 016 194479 0000000 000 0 0000000 000 0 0000000 018 54810 0000000 000 0 0000000 000 0 0000000 0 000 0 287197 0 02329491040052218977 977 1.00 0 290810000711016070903JOHN L ALHEIM TRUST RI0290122 0709NTC NN 417059 0 0 11606 0 27367 0 167 39140 1435 0 0 0 49 0 0 194 0 0 0 0 101 11486 13265 25875 27367 39140 745 38395 933 0 0 0 0 0 0 0 0 0 0 101 11486 12520 0 10563 0 0 0 0 0 0 0 121349 231599 0 0 0 0 0 0 363511 0 363511 0 11688 0 0 0 0 0 0 0 135496 247243 0 0 0 0 0 0 394427 0 394427 0 11688 0 0 0 0 0 0 0 132549 272822 0 0 0 0 0 0 417059 5041 0 27367 0.077418000 394550 30545C 0 0 768NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 394550 19728 768 0 0 0 18960 12520 0 0 0 0 12520 50263 0 0 6440 43823 0 0 43823 0 0 0 0 0 0 0 18960 12520 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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966636 28333 0 0 0 13525 0 0 2015 11650 1412 0 9255 750176 816366 0 123281 0 0 0 0 0 0 1453 0 5199651 0 0 0 9849555 2647 0 15176587 512302 14664285 0 95482 5000 0 0 0 0 0 1453 0 6206369 0 0 0 11207565 1838 0 17517707 471103 17046604 0 95482 5000 0 0 0 0 0 1453 0 6206369 0 0 0 11207565 1838 0 17517707 1816707 0 860101 0.048917000 16311671 797918B 0 0 9666NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16311671 815584 9666 0 0 0 805918 816366 0 0 0 0 816366 53464 0 10448 0 63912 0 19597 44315 0 0 0 0 0 0 0 805918 805918 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 22809 0000000 014 199607 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7698 0000000 018 860101 0000000 000 0 0000000 000 0 0000000 0 000 0 1090215 0 016294910470190183482 3482 1.00 9 290811000209330939708THE FOUNDATION FOR HONEYS CHILDREN CA9395015 0709NEC NN 2630744 0 40667 89368 0 177132 0 19000 326167 4000 83825 4928 0 6623 25981 0 20321 1872 5778 210 1290 11114 0 165942 160225 177132 307167 7517 299650 4000 64825 4928 0 4995 20444 0 7923 5389 210 1153 8672 0 122539 8070 1057524 0 0 0 0 0 0 0 0 1248375 0 0 0 0 3944 0 2317913 1039 2316874 11917 616477 0 0 0 0 0 0 0 0 1843295 0 0 0 0 6525 0 2478214 1115 2477099 11917 616477 0 0 0 0 0 0 0 0 2002350 0 0 0 0 1 0 2630744 0 0 177132 0.043819000 2436207 106752B 0 0 2997NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2436207 121810 0 0 0 0 0 122539 0 3616 0 0 126155 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 19000000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 40667 0000000 014 89368 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 177132 0000000 000 0 0000000 000 0 0000000 0 000 0 307167 0 190001529491047019088108401077 10.06 1 290811000210953979100MAX H GLUCK FOUNDATION INC CA9002417 0706NEA NN 51116142 0 349463 951163 0 2098374 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-61162142949104702417812183811 15.02 0 290811000212046008242JACOB F & WILMA S SCHOELLKOPF FOUNDATION RI0290123 0709NTC NN 19404735 0 0 688163 0 194880 0 2762 885805 21174 0 0 0 2622 0 0 4351 0 0 0 0 261 221560 249968 635837 194880 883840 24780 859060 2117 0 0 0 1250 0 0 0 0 0 0 261 221560 225188 0 1547363 0 0 0 0 0 0 0 3876815 7502288 2152770 0 0 1616693 0 0 16695929 0 16695929 0 2334779 0 0 0 0 0 0 0 1355526 7087569 1935450 0 0 4649712 0 0 17363036 0 17363036 0 2334779 0 0 0 0 0 0 0 1366674 9138624 1912952 0 0 4651706 0 0 19404735 42673 11403 194880 0.012497000 18261787 228211C 0 0 17181NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18261787 913089 17181 0 0 688163 207745 225188 0 0 0 0 225188 0 0 0 0 0 0 0 0 0 0 0 0 161560 161560 0 207745 63628 144117NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 688163 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 1121 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3074 0 02129491047036248858 858 1.00 1 290811000215830179773IVINSON MEMORIAL HOME FOR AGED LADIES WY8207016 0709NEC NN 12525086 181725 33548 487391 0 452417 0 35772 1190853 25500 230253 91408 629 5990 0 0 7313 0 118172 763 0 288320 11247 779595 411258 452417 973356 39432 933924 0 230253 91408 0 0 0 0 0 118172 763 0 288320 22494 751410 135 519147 0 0 0 0 0 0 0 0 7882078 2497131 0 0 76410 526523 0 11501424 0 11501424 135 909731 0 0 0 0 0 0 0 0 8767234 2066653 0 0 69730 711603 0 12525086 0 12525086 135 909731 0 0 0 0 0 0 0 0 8767234 2066653 0 0 69730 711603 0 12525086 612404 0 452417 0.055577000 11292186 627586B 0 0 9339NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11292186 564609 0 0 0 0 0 751410 0 0 0 0 751410 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 33548 0000000 014 487391 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 452417000000 000 0 0000000 000 0 0000000 0 031 35772 556711 0 45241716294910470370383482 3482 1.00 4 290811000216376186149JOHN T MCNAUGHTON SCHOLARSHIP TRUST IL6155421 0708NTC NN 22095 0 0 1024 0 0 0 0 1024 0 0 0 0 385 150 0 19 0 0 0 0 0 500 1054 -30 0 1024 0 1024 0 0 0 0 0 0 0 0 0 0 0 0 500 500 10 690 0 0 0 0 0 0 0 21425 0 0 0 0 0 0 0 22125 0 22125 10 660 0 0 0 0 0 0 0 21425 0 0 0 0 0 0 0 22095 0 22095 10 660 0 0 0 0 0 0 0 21425 0 0 0 0 0 0 0 22095 0 0 0 0.000000000 0 0C 0 0 20NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21764 1088 20 0 0 0 1068 500 0 0 0 0 500 1000 0 0 568 432 0 0 432 0 0 0 0 0 0 0 1068 500 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1024 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1024 0 02129491047037128858 858 1.00 0 290811000217366765844JULIUS N FRANKEL FOUNDATION IL6069017 0710NEC NN 62275770 0 0 1824102 0 1699759 0 6884 3530745 744415 0 0 0 0 0 0 0 0 0 0 750 15 2485000 3230180 300565 1699759 3523861 198562 3325299 548836 0 0 0 0 0 0 0 0 0 750 15 2485000 3034601 0 2670768 0 0 0 0 0 0 0 1864345 13752050 5722547 0 0 0 0 0 24009710 0 24009710 0 5708725 0 0 0 0 0 0 0 1815597 12056505 4724320 0 0 0 0 0 24305147 0 24305147 0 5708725 0 0 0 0 0 0 0 1806334 50240178 4520533 0 0 0 0 0 62275770 0 5128 1699759 0.051707000 57849718 2991238B 0 0 33253NNNNNNNNNNYNNNNNNNNNNNNNNNNNYNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57849718 2892486 33253 0 0 0 2859233 3034601 0 0 0 0 3034601 0 0 0 0 0 0 0 0 0 0 0 0 2102460 2102460 0 2859233 932141 1927092NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1824102 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1699759 0000000 000 0 0000000 000 0 0000000 0 000 0 3523861 0 017294910470372182920 2920 1.00 3 290811000218651212129BARRY & PATRICIA SAPER FOUNDATION CA9402213 0710NEC NN 888180 0 7405 8032 0 35223 0 0 50660 0 0 0 0 7035 3414 0 460 0 0 0 0 82 800000 810991 -760331 35223 50660 0 50660 0 0 0 0 0 0 0 0 0 0 0 0 800000 800000 0 17707 0 0 0 0 68250 0 0 0 0 0 0 0 1445679 0 0 1531636 0 1531636 0 22600 0 0 0 0 0 0 0 0 0 0 0 0 748705 0 0 771305 0 771305 0 22600 0 0 0 0 0 0 0 0 0 0 0 0 865580 0 0 888180 0 0 35223 0.037782000 1168524 44149B 0 0 507NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1168524 58426 507 0 0 0 57919 800000 0 0 0 0 800000 22923 0 742081 0 765004 0 0 765004 0 0 0 0 0 0 0 57919 57919 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7405 0000000 014 8032 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 35223000000 000 0 0000000 000 0 0000000 0 000 0 15437 0 35223132949104703801813708279 49.13 0 290811000219231352009THE BOK TOWER GARDENS FOUNDATION INC FL3385317 0709NEA NN 54704631 1340140 2305 1037653 0 3372182 494112 1698650 7945042 163586 1866172 531434 5265 32685 248347 53246 5717 352056 157703 31802 104614 1101569 199377 4853573 3091469 3372799 4412757 216703 4196054 163586 1601822 379379 5265 26148 60629 53246 5339 108647 28954 104614 247518 199377 2984524 48480 1012099 0 16451 0 0 0 220284 152185 2166142 32128632 4568100 0 0 0 8197244 93876 48603493 1099818 47503675 66059 851340 0 13288 0 0 0 252518 92992 2305415 36045921 5964917 0 0 0 8937640 174541 54704631 1034395 53670236 66059 851340 0 13288 0 0 0 252518 92992 2305415 36045921 5964917 0 0 0 8937640 174541 54704631 3075092 0 3372799 0.000000000 0 0A 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1740 66414 1967 040 62945 1914 040 61610 1835 040 59429 1760 040 58401 1730 0 2 43409126 2170456 0 0 0 0 0 2984524 0 0 0 0 2984524 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 796633000000 000 0 597499000000 000 0 24829000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 279689000000 014 2305 0000000 014 1037653 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 3372182000000 000 0 0000000 000 0 494112000000 0 000 0 1039958 0 556494417294910470380282920 2920 1.00 2 290811000220382927749JAMES & JANE WELCH FOUNDATION MI4950115 0709NEC NN 5400356 250000 22968 159952 0 1510128 0 0 1943048 0 0 0 0 775 0 0 3195 0 0 0 0 9065 268000 281035 1662013 1510128 1693018 9646 1683372 0 0 0 0 388 0 0 0 0 0 0 20 268000 268408 1 25540 0 0 0 0 0 0 0 0 393768 377375 0 0 0 0 0 796684 0 796684 1 85818 0 0 0 0 0 0 0 0 819562 1553316 0 0 0 0 0 2458697 0 2458697 1 85818 0 0 0 0 0 0 0 0 3752972 1561565 0 0 0 0 0 5400356 0 0 1510128 0.058031000 5349908 310459C 0 0 33667NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5349908 267495 33667 0 0 0 233828 268408 0 0 0 0 268408 183600 0 34580 0 218180 0 38795 179385 0 0 0 0 0 0 0 233828 233828 0NNN000000 000 0 250000000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 22968000000 000 0 159952000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1510128000000 000 0 0000000 000 0 0000000 0 000 0 0 0 19430481529491047039098108401077 10.06 0 290811000301236434997THORNTON D & ELIZABETH S HOOPER FOUNDATION PA1908716 0706NEC NN 15352470 1515539 117 214785 0 3374958 0 1900 5107299 0 0 0 0 2000 156701 0 0 0 0 0 0 5208 2517000 2680909 2426390 3374958 3589860 158765 3431095 0 0 0 0 0 0 0 0 0 0 0 0 2517000 2517000 56433 1043 0 0 0 0 0 0 0 0 0 0 0 0 13320454 0 0 13377930 5942030 7435900 120150 5110 0 0 0 0 0 0 0 0 0 0 0 0 15227210 0 0 15352470 5923745 9428725 120150 5110 0 0 0 0 0 0 0 0 0 0 0 0 15227210 0 0 15352470 0 433565 3374958 0.219642000 14917053 3276411C 0 0 68622NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14917053 745853 68622 0 0 0 677231 2517000 0 0 0 0 2517000 7514449 0 1839769 0 9354218 0 687490 8666728 0 0 0 0 0 0 0 677231 677231 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 117 0000000 014 214785 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3374958 0000000 000 0 0000000 000 0 0000000 0 001 1900 3591760 0 016294910470391383482 3482 1.00 0 290811000302237006390NORMAN RAAB FOUNDATION PA1892816 0709NEC NN 11301732 0 287019 118586 0 51527 0 0 457132 6000 0 0 0 0 89468 0 2488 0 2422 1120 703 0 514380 616581 -159449 51527 457132 91301 365831 0 0 0 0 0 0 0 0 0 0 0 0 514380 514380 0 160904 0 0 0 0 0 0 0 0 4935307 4872871 0 0 0 0 0 9969082 5 9969077 0 319134 0 0 0 0 0 0 0 394680 4580584 4615230 0 0 0 0 0 9909628 0 9909628 0 319134 0 0 0 0 0 0 0 399892 6119985 4462721 0 0 0 0 0 11301732 100000 0 51527 0.095713000 11149882 1067189C 0 0 7317NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11149882 557494 7317 0 0 0 550177 514380 0 0 0 0 514380 167307 0 0 35797 131510 0 0 131510 0 0 0 0 0 0 0 550177 514380 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 287019 0000000 014 118586 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 51527 0000000 000 0 0000000 000 0 0000000 0 000 0 457132 0 016294910470392083482 3482 1.00 3 290811000303236399772THE ARCADIA FOUNDATION PA1940116 0709NEC NN 21004653 0 0 1027883 0 1098535 0 0 2126418 0 0 0 0 24000 97738 0 40209 0 0 0 0 106 3012000 3174053 -1047635 1098535 2126418 121738 2004680 0 0 0 0 0 0 0 0 0 0 0 0 3012000 3012000 0 280901 0 0 0 0 0 0 5333 503860 20659450 755399 0 0 0 0 0 22204943 0 22204943 0 250101 0 0 0 0 0 0 0 1607568 19146984 0 0 0 0 0 0 21004653 9876 20994777 0 250101 0 0 0 0 0 0 0 1607568 19146984 0 0 0 0 0 0 21004653 0 162531 1098535 0.216503000 22092846 4783167C 0 0 40094NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22092846 1104642 40094 0 0 0 1064548 3012000 0 0 0 0 3012000 27782358 0 1947452 0 29729810 0 4290270 25439540 0 0 0 0 0 0 0 1064548 1064548 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1027883 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1098535 0000000 000 0 0000000 000 0 0000000 0 000 0 2126418 0 016294910470402083482 3482 1.00 0 290811000304426073848THE BRIGHT FOUNDATION IA5026616 0708NEC NN 11768537 0 378 769310 6728 581176 0 98986 1456578 178699 0 0 0 6210 0 0 34170 0 0 2954 0 5787 495579 723399 733179 581176 1357614 120734 1236880 58691 0 0 0 0 0 0 0 0 0 0 0 495579 554270 0 27976 0 0 0 0 0 0 0 180122 4334504 2387664 1117400 0 1 0 0 8047666 598635 7449031 0 27587 0 0 0 0 0 0 0 213980 4946955 2112185 1117400 0 0 0 0 8418107 235943 8182164 0 27587 0 0 0 0 0 0 0 205319 7292025 2178606 2065000 0 0 0 0 11768537 1 47 581176 0.050385000 11770346 593049C 0 0 24738YYNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11770346 588517 24738 19271 0 0 544508 554270 0 0 0 0 554270 148956 0 9762 0 158718 0 0 158718 0 0 0 0 0 0 0 544508 544508 0NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 378000000 000 0 769310000000 000 0 0000000 013 6002 0000000 000 0 0000000 000 0 22000000 000 0 581176000000 000 0 0000000 000 0 0562000 98964 9896400 0 6002 0 135088616294910470410883482 3482 1.00 6 290811000305841519112THE MIKKELSON FOUNDATION CO8013214F0709NEC NN 1978225 0 1364 45759 0 311167 0 11594 369884 0 0 0 0 0 5369 0 3700 0 0 0 0 906 97500 107475 262409 311167 369884 5369 364515 0 0 0 0 0 0 0 0 0 0 0 906 97500 98406 0 99652 0 0 0 0 0 0 0 0 1353834 0 0 0 0 0 0 1453487 45000 1408487 757 84390 0 0 0 0 0 0 0 0 1248861 337958 0 0 43932 0 0 1715898 51000 1664898 757 84390 0 0 0 0 0 0 0 0 1496008 348420 0 0 48650 0 0 1978225 0 6000 311167 0.044610000 1880980 83911B 0 0 3645NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1880980 94049 3645 0 0 0 90404 98406 0 0 0 0 98406 0 0 105 0 105 0 0 105 0 0 0 0 7897 7897 0 90404 90404 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1364 0000000 014 45759 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11594 0000000 018 311167 0000000 000 0 0000000 000 0 0000000 0 000 0 369884 0 0142949104704204812183811 15.02 0 290811000306311177601HOPE FOUNDATION OF DARKE COUNTY OH4533114 0706NEC NN 2143860 74825 34590 25946 0 94013 0 491 229865 25000 301 0 0 575 12923 0 3766 0 1106 718 1828 6051 105887 158155 71710 94013 155040 22202 132838 18750 301 0 0 0 0 0 1512 1106 718 1828 5851 105887 135953 20014 328457 0 0 0 0 0 0 0 242787 1118865 150000 0 0 0 0 0 1860123 0 1860123 6500 226742 0 0 0 0 0 0 0 268908 894575 534899 0 0 0 0 225 1931849 487 1931362 6500 226742 0 0 0 0 0 0 0 265731 1112408 532254 0 0 0 0 225 2143860 0 471 94013 0.067930000 2097139 142459C 0 0 2657NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2097139 104857 2657 0 0 0 102200 135953 0 0 0 0 135953 51733 0 33753 0 85486 0 7491 77995 0 0 0 0 0 0 0 102200 102200 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 34590 0000000 014 25946 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 491 0000000 000 0 94013000000 000 0 0000000 000 0 0000000 0 000 0 61027 0 94013142949104704215812183811 15.02 1 290811000307356757933CHILDREN OF THE TRIUMPH CHARITABLE TRUST AR7251921 0703NTC NN 89976 21090 0 0 0 0 0 0 21090 0 0 0 30 0 11 0 0 2604 0 0 0 510 3132 6287 14803 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3132 3132 0 0 0 0 0 0 0 700 0 0 0 0 0 0 0 73528 0 74228 0 74228 0 0 0 0 0 0 0 4957 0 0 0 0 0 0 0 74519 9555 89031 0 89031 0 0 0 0 0 0 0 4957 0 0 0 0 0 0 0 74519 10500 89976 0 0 0 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18440 922 0 0 0 0 922 3132 0 0 0 0 3132 5190 0 2210 0 7400 0 0 7400 0 0 0 0 0 0 0 922 922 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 02129491047043018858 858 1.00 0 290811000308650198267PENINSULA HOUSING DEVELOPMENT INC VI FL3313515 0706NEC NY 4173700 189861 1156 0 0 0 0 182610 373627 0 88772 679 0 13200 55500 807 4836 126944 83371 0 0 158239 0 532348 -158721 0 1156 0 1156 0 88772 679 0 13200 55500 807 4836 83371 0 0 158197 0 405362 1241 0 0 0 0 0 0 0 55293 0 0 0 0 0 16123 4098244 117679 4288580 5351646 -1063066 200 0 0 0 0 0 0 0 66057 0 0 0 0 0 0 4006423 101020 4173700 5395903 -1222203 200 0 0 0 0 0 0 0 66057 0 0 0 0 0 0 4006423 101020 4173700 371 787 0 0.000000000 0 0A 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 197 0 0 0 0 0 0 405362 0 0 0 0 405362 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 178512000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1156 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1156 4098 1826101529491047043188108401077 10.06 0 290811000309137086089SYBIL SHAINWALD CHARITABLE FOUNDAT NY1002112 0612NEC NN 394732 0 0 9592 0 13108 0 0 22700 0 0 0 0 0 0 0 158 0 0 0 0 368 15250 15776 6924 13108 13108 0 13108 0 0 0 0 0 0 0 0 0 0 0 0 15250 15250 0 16461 0 0 0 0 0 0 0 0 282034 0 0 0 0 0 0 298495 0 298495 0 13367 0 0 0 0 0 0 0 0 305160 0 0 0 0 0 0 318527 0 318527 0 13367 0 0 0 0 0 0 0 0 381365 0 0 0 0 0 0 394732 13108 0 13108 0.105400000 353635 37273C 0 0 262NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 353635 17682 262 0 0 0 17420 15250 0 0 0 0 15250 107618 0 0 2170 105448 0 18704 86744 0 0 0 0 0 0 0 17420 15250 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9592 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 13108 0000000 000 0 0000000 000 0 0000000 0 000 0 22700 0 0122949104704621813624254 53.64 0 290811000310460434804SALT OF THE EARTH FOUNDATION SD5710814C0709NEC NN 1631082 0 487 35135 0 34693 0 0 70315 0 0 0 0 2625 0 0 2300 0 0 0 0 170 4810 9905 60410 34693 70315 1313 69002 0 0 0 0 1312 0 0 0 0 0 0 170 4810 6292 1705 180 0 0 0 0 0 0 0 0 530289 366241 0 0 417451 0 0 1315866 0 1315866 1811 25791 0 0 0 0 0 0 0 0 88669 376055 0 0 883950 0 0 1376276 0 1376276 1811 25791 0 0 0 0 0 0 0 0 38900 459859 0 0 1104721 0 0 1631082 0 0 34693 0.055259000 1515704 83756C 0 0 1380NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1515704 75785 1380 0 0 0 74405 6292 0 0 0 0 6292 35813 0 0 35813 0 0 0 0 0 0 0 0 0 0 0 74405 6292 32300NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 487 0000000 014 35135 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 34693 0000000 000 0 0000000 000 0 0000000 0 000 0 70315 0 0142949104704701812183811 15.02 0 290811000311046077889SAMUEL C HOWES TRUST U/W ART 7 MA0220523 0709NTC NN 2708954 0 4634 67932 0 38797 0 0 111363 19684 0 0 8925 0 0 0 1631 0 0 0 0 35 112000 142275 -30912 60360 132926 21457 111469 4921 0 0 2231 0 0 0 0 0 0 0 35 112000 119187 0 41185 0 0 0 0 0 0 0 150344 648737 323851 0 0 0 0 0 1164117 0 1164117 0 128955 0 0 0 0 0 0 0 200505 603419 200326 0 0 0 0 0 1133205 0 1133205 0 128955 0 0 0 0 0 0 0 200969 2175987 203043 0 0 0 0 0 2708954 0 0 60360 0.050602000 2574282 130264C 0 0 2229NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2574282 128714 2229 0 0 0 126485 119187 0 0 0 0 119187 0 0 0 0 0 0 0 0 0 0 0 0 111730 111730 0 126485 7457 119028NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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1010012 0 1111017 41845 1069172NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 293139 0000000 014 617959 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 226960 0000000 000 0 0000000 000 0 0000000 0 000 0 1138058 0 016294910540000383482 3482 1.00 0 290811000315256839960VAN GORDEN J H CRUT TR PA1523021F0703NTC YN 0 0 0 11704 0 0 0 0 11704 3694 0 0 543 0 0 0 1706 0 0 0 0 0 15034 20977 -9273 0 7636 3066 4570 628 0 0 543 0 0 0 0 0 0 0 0 15034 16205 0 36665 0 0 0 0 0 0 0 0 2423273 0 0 0 0 0 0 2459938 0 2459938 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2450665 0 0.036227000 2723089 98650C 0 0 91NNNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2723089 136154 91 0 0 0 136063 16205 0 0 0 0 16205 0 0 0 0 0 0 0 0 0 0 0 0 119459 16205 103254 136063 0 136063NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11704 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 11704 0 02129491054000048858 858 1.00 1 290811000316386039741VIOLA E BRAY CHARITABLE TRUST NJ0853423 0709NTC NN 3763450 0 0 113156 0 77590 0 0 190746 64118 0 0 0 0 0 0 13054 0 0 0 0 1663 115669 194504 -3758 77590 189793 59924 129869 8075 0 0 0 0 0 0 0 0 0 0 0 115669 123744 2791 175509 0 0 0 0 0 0 0 1062990 1775385 211491 0 0 0 0 0 3228166 0 3228166 517 130527 0 0 0 0 0 0 0 1071544 1833510 204872 0 0 0 0 0 3240970 0 3240970 517 130527 0 0 0 0 0 0 0 1089139 2337058 206207 0 0 0 0 0 3763448 19938 3376 77590 0.049658000 3516028 174598C 0 0 2597NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3516028 175801 2597 0 0 0 173204 123744 0 0 0 0 123744 38705 0 0 38705 0 0 0 0 0 0 0 0 0 0 0 173204 123744 10755NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 113156 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 77590 0000000 000 0 0000000 000 0 0000000 0 000 0 190746 0 02329491054000078977 977 1.00 1 290811000317942984079THE WHITMAN INSTITUTE CA9411116 0706NEA NN 19736048 0 0 697753 3580 -55603 0 1908370 2554100 148000 5051 24183 11761 18878 152249 0 22120 2094 47972 0 0 17267 673500 1123075 1431025 0 666750 161975 504775 124000 5051 24183 5880 9439 30644 0 8310 47972 0 0 17267 673500 946246 84645 25148 0 0 883353 0 3783 0 4847 0 352462 11051387 0 0 5748849 6832 3377 18164683 4588 18160095 47950 0 1164 0 675072 0 0 0 3056 0 597890 10820990 111922 0 7468482 6147 3375 19736048 144928 19591120 47950 0 1164 0 675072 0 0 0 3056 0 597890 10820990 111922 0 7468482 6147 3375 19736048 0 0 -55603 0.048934000 18575200 908959B 0 0 5048NNNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18575200 928760 5048 0 0 0 923712 946246 0 0 0 0 946246 61450 0 22534 0 83984 0 0 83984 0 0 0 0 0 0 0 923712 923712 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 697753 0000000 000 0 0000000 016 3580 0000000 000 0 0000000 018 1908370 0000000 018 -55603 0000000 000 0 0000000 000 0 0000000 0 000 0 2554100 0 016294910540010583482 3482 1.00 2 290811000318166028318ONTARIO CHILDRENS FOUNDATION NY1442415 0709NEC NN 3809717 38298 6328 99667 0 459205 0 25175 628673 0 0 0 1285 1000 23553 0 20038 0 0 0 62 765 165735 212438 416235 457909 563904 15275 548629 0 0 0 0 0 10563 0 0 0 0 0 515 165735 176813 3113 15966 0 0 0 0 0 0 0 814365 1365864 249762 0 0 0 0 0 2449070 0 2449070 1975 128850 0 0 0 0 0 0 0 814374 1720303 199803 0 0 0 0 0 2865305 0 2865305 1975 128850 0 0 0 0 0 0 0 819575 2662189 197128 0 0 0 0 0 3809717 0 0 457909 0.000000000 0 0C 0 0 10973NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3543609 177180 10973 0 0 0 166207 176813 0 0 0 0 176813 0 0 0 0 0 0 0 0 0 0 0 0 86677 86677 0 166207 90136 76071NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6328 0000000 014 99667 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 459205 0000000 000 0 0000000 000 0 0000000 0 014 25175 590375 0 01529491054001068108401077 10.06 0 290811000319311274967STUART ROSE FAMILY FOUNDATION OH4541415 0711NEC NN 8435989 410073 522 0 0 0 0 0 410595 0 0 0 0 2100 0 0 200 0 0 0 0 28159 783800 814259 -403664 0 522 0 522 0 0 0 0 0 0 0 0 0 0 0 0 783800 783800 0 90305 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 90305 0 90305 0 9768 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 9768 0 9768 0 9768 0 0 0 0 0 0 0 0 8426221 0 0 0 0 0 0 8435989 323127 0 0 0.080841000 8780119 709794B 0 0 5NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8780119 439006 5 0 0 0 439001 783800 0 0 0 0 783800 1299561 0 344799 0 1644360 0 420140 1224220 0 0 0 0 0 0 0 439001 439001 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 522 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 522 0 01529491054001078108401077 10.06 0 290811000320043140238THE STEPHEN J HENDRICKSON FOUNDATION INC MA0196116 0706NEA NN 10968373 0 29320 405097 0 174784 0 0 609201 0 0 0 0 6813 62536 80 2018 0 0 0 0 505 541400 613352 -4151 174784 609201 64529 544672 0 0 0 0 6813 0 0 0 0 0 0 363 541400 548576 0 234064 130450 0 0 0 5800000 0 0 0 2150526 0 0 0 1083038 0 0 9398078 0 9398078 0 60386 56700 0 0 0 2520000 0 0 0 3390845 0 0 0 3557810 0 0 9585741 0 9585741 0 60386 56700 0 0 0 2520000 0 0 0 4433755 0 0 0 3897532 0 0 10968373 191814 0 174784 0.096664000 10204809 986438C 0 0 10893NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10204809 510240 10893 0 0 0 499347 548576 0 0 0 0 548576 2147890 0 49229 0 2197119 0 0 2197119 0 0 0 0 0 0 0 499347 499347 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 29320 0000000 014 405097 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 174784 0000000 000 0 0000000 000 0 0000000 0 000 0 609201 0 016294910540010983482 3482 1.00 0 290811000401943318493MARY WOHLFORD FOUNDATION CA9401916 0706NEC NN 20104940 0 125 1460039 0 46427 0 57072 1563663 253624 0 0 0 29892 40515 0 52850 0 0 3960 0 21354 1506229 1908424 -344761 46427 1553245 157658 1395587 126812 0 0 0 0 40515 0 160 0 1748 0 20400 1506229 1695864 0 199262 0 0 0 0 2800000 0 0 2532928 1498129 0 210884 944604 5213861 0 0 13399668 0 13399668 0 109103 0 0 0 0 4500000 0 0 370553 1650416 0 210884 930914 5299896 0 0 13071766 0 13071766 0 109103 0 0 0 0 4500000 0 0 351329 2130852 0 210884 930914 11871858 0 0 20104940 16859 0 46427 0.117015000 19790137 2315743C 0 0 27912NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19790137 989507 27912 0 0 0 961595 1695864 0 0 0 0 1695864 3481927 0 734269 0 4216196 0 95774 4120422 0 0 0 0 0 0 0 961595 961595 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 125 0000000 014 1460039 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 56904 0000000 018 46427 0000000 000 0 0000000 000 0 0000000 0 001 168 1563663 0 016294910540011583482 3482 1.00 2 290811000402311579132HOWARD & MILDRED KYLE FOUNDATION OH4535614 0706NEC NN 2175220 0 292 52328 0 76298 0 0 128918 0 0 0 0 0 29147 0 4372 0 0 0 24 0 140000 173543 -44625 76298 52620 33543 19077 0 0 0 0 0 0 0 0 0 0 0 0 140000 140000 0 10752 0 0 0 0 0 0 0 0 0 0 0 0 1830744 0 0 1841496 0 1841496 0 1275 0 0 0 0 0 0 0 0 0 0 0 0 1795596 0 0 1796871 0 1796871 0 1275 0 0 0 0 0 0 0 0 0 0 0 0 2173945 0 0 2175220 0 0 76298 0.000000000 0 0C 0 0 382NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2132315 106616 382 0 0 0 106234 140000 0 0 0 0 140000 0 0 0 0 0 0 0 0 0 0 0 0 94956 94956 0 106234 45044 61190NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0142949105400202812183811 15.02 0 290811000403134088705TORTORA SILLCOX FAMILY FOUNDATION NY1174717 0703NEC NN 50761844 22225238 93694 981112 0 20939590 0 199117 44438751 0 0 0 0 26000 122777 3496 447000 0 0 0 0 6278 2785750 3391301 41047450 20939590 22212944 144661 22068283 0 0 0 0 13000 0 0 0 0 0 0 385 2785750 2799135 22507 129351 0 0 0 0 0 0 0 0 18301837 0 0 0 9348841 0 0 27802536 0 27802536 116987 531811 0 0 0 0 0 0 0 0 15355781 18121343 0 0 14556735 0 91522 48774179 0 48774179 116987 531811 0 0 0 0 0 0 0 0 16887055 17964643 0 0 15169826 0 91522 50761844 477466 20553273 20939590 0.058254000 40387028 2352690B 0 0 220683YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40387028 2019361 220683 0 0 0 1798668 2799135 0 0 0 0 2799135 75683 0 1000467 0 1076150 0 75683 1000467 0 0 0 0 0 0 0 1798668 1798668 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 93694 0523000 56914 980543 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 20939590 0000000 000 0 0000000 000 0 0000000 0 56918 199117 22212944 0 017294910540030782920 2920 1.00 0 290811000404306051962WESTON HAVENS FOUNDATION CA9416317 0706NEC NN 32457882 0 0 856342 227029 5968573 0 5522 7057466 317888 0 0 17580 2336 3642 0 207993 81731 0 0 0 222327 3900000 4753497 2303969 5968573 7053578 589329 6464249 79472 0 0 13185 2336 0 0 0 0 0 0 10 3900000 3995003 0 4620035 0 0 0 0 0 0 0 521084 3049602 321436 19010000 0 1000000 0 0 28522157 0 28522157 0 8215194 0 0 0 0 0 0 0 1232683 12169318 1344843 1536172 0 6326117 0 0 30824327 0 30824327 0 8215194 0 0 0 0 0 0 0 1221385 13520718 1322101 1628119 0 6550365 0 0 32457882 85731 87530 5968573 0.001477000 32072589 47385B 0 0 64642NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32072589 1603629 64642 0 0 0 1538987 3995003 0 0 0 0 3995003 0 0 1382032 0 1382032 0 0 1382032 0 0 0 0 1073984 1073984 0 1538987 1538987 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 856342 0000000 000 0 0000000 000 0 0000000 016 227029 0000000 000 0 0000000 018 5968573 0000000 000 0 0000000 000 0 0000000 0 001 5522 7057466 0 017294910540031382920 2920 1.00 1 290811000405132553674BETTY & NORMAN F LEVY FOUNDATION INC NY1002217 0709NEC NN 244389849 217094720 10054208 422002 0 4409327 0 3 231980260 0 27319 0 0 0 61286 0 38558 0 0 0 0 939 31280050 31408152 200572108 4409327 14885540 0 14885540 0 0 0 0 0 0 0 0 0 0 0 0 31280050 31280050 0 43576609 0 0 0 0 0 0 0 26178 0 0 0 0 0 0 325 43603112 1 43603111 0 4141 0 0 0 0 0 0 0 244170754 0 0 0 0 0 0 325 244175220 1 244175219 0 4141 0 0 0 0 0 0 0 244385384 0 0 0 0 0 0 325 244389850 0 0 4409327 0.039977000 49571001 1981700B 0 0 148855NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49571001 2478550 148855 0 0 0 2329695 31280050 0 0 0 0 31280050 0 0 27732382 0 27732382 0 0 27732382 0 0 0 0 1217973 1217973 0 2329695 2329695 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10054208 0000000 014 422002 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3 0000000 000 0 4409327000000 000 0 0000000 000 0 0000000 0 000 0 10476213 0 440932717294910540120082920 2920 1.00 0 290811000406836030103MARTHA VUCUREVICH TRUST WY8260222 0709NTC NN 933518 0 946 32862 0 61834 0 0 95642 9195 0 0 0 951 0 0 1833 0 0 0 0 0 37872 49851 45791 61834 95642 7382 88260 4597 0 0 0 0 0 0 0 0 0 0 0 37872 42469 0 9644 0 0 0 0 0 0 0 223263 525091 104000 0 0 0 0 0 861998 0 861998 0 5208 0 0 0 0 0 0 0 223263 586136 93183 0 0 0 0 0 907789 0 907789 0 5208 0 0 0 0 0 0 0 216940 620567 90803 0 0 0 0 0 933518 0 0 61834 0.057883000 907385 52522C 0 0 1765NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 907385 45369 1765 0 0 0 43604 42469 0 0 0 0 42469 0 0 0 0 0 0 0 0 0 0 0 0 37872 37872 0 43604 4597 39007NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 946 0000000 014 32862 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 61834 0000000 000 0 0000000 000 0 0000000 0 000 0 95642 0 022294910540121781794 1794 1.00 1 290811000407830300897THE COURTENAY C & LUCY PATTEN DAVIS FOUNDATION CO8020917 0612NEC NN 27408527 0 565266 702642 162122 290884 0 9807 1730721 20000 0 0 12938 10200 1214 0 13012 0 80760 4389 248 11232 6416000 6569993 -4839272 290884 1730722 87513 1643209 10000 0 0 6469 5100 607 0 203 26971 4389 123 0 6416000 6469862 0 2044858 0 0 0 0 0 0 0 0 13567413 10780532 2604741 0 0 0 0 28997544 0 28997544 0 1422870 0 0 0 0 0 0 0 0 12390367 7722294 0 0 2622741 0 0 24158272 0 24158272 0 1422870 0 0 0 0 0 0 0 0 15927860 7491797 0 0 2566000 0 0 27408527 0 0 290884 0.029341000 29245258 858085B 0 0 16432NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29245258 1462263 16432 0 0 0 1445831 6469862 0 0 0 0 6469862 422634 0 5024031 0 5446665 0 0 5446665 0 0 0 0 0 0 0 1445831 1445831 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 565266 0000000 014 702642 0000000 000 0 0000000 016 108986 0000000 000 0 0000000 015 4574 0000000 018 290884 0000000 000 0 0000000 000 0 0000000 0 014 5233 1677585 0 017294910540130482920 2920 1.00 2 290811000408526054098LEO GOODWIN FOUNDATION INC FL3333416 0710NEC NN 23160719 0 0 690588 0 764011 0 110559 1565158 330000 72480 0 2031 11526 195678 60168 38377 814 18058 0 0 33647 638000 1400779 164379 764011 1557765 374772 1182993 220000 0 0 0 0 0 0 0 0 0 0 0 638000 858000 33506 1342833 0 0 0 0 0 0 0 1498374 8438691 2523460 0 760000 5888483 1651 0 20486998 0 20486998 14877 1115882 0 0 0 0 0 0 0 1598719 9967913 1813131 0 524910 5615108 837 0 20651377 0 20651377 14877 1115882 0 0 0 0 0 0 0 1637753 11800065 1831931 0 524910 6234464 837 0 23160719 0 0 764011 0.043640000 22086827 963869C 0 0 23660YYNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22086827 1104341 23660 0 0 0 1080681 858000 0 0 0 0 858000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1080681 858000 222681NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 690588 0000000 016 -2393 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 764011 0000000 000 0 0000000 000 0 0000000 0 001 110559 1562765 0 016294910540140383482 3482 1.00 3 290811000409136169140BROWN BROTHERS HARIMAN & CO UNDERGRADUATE FUND NY1000514 0707NEC NN 1227856 0 525 33567 0 69968 0 0 104060 0 0 0 0 0 0 0 1050 0 0 0 0 4375 38500 43925 60135 69968 104060 1050 103010 0 0 0 0 0 0 0 0 0 0 0 4375 38500 42875 10214 351155 0 0 0 0 0 0 0 0 899405 0 0 0 41256 0 18500 1320530 0 1320530 5357 39328 0 0 0 0 0 0 0 0 1029206 0 0 0 308525 0 21625 1404041 0 1404041 5357 39328 0 0 0 0 0 0 0 0 1134373 0 0 0 27173 0 21625 1227856 23376 0 69968 0.000000000 0 0C 0 0 2060NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1429531 71477 2060 0 0 0 69417 42875 0 0 0 0 42875 125691 0 0 26542 99149 0 10311 88838 0 0 0 0 0 0 0 69417 42875 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 525 0000000 014 33567 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 69968 0000000 000 0 0000000 000 0 0000000 0 000 0 104060 0 0142949105401708812183811 15.02 0 290811000410561919423THE WILLIAM R KENAN JR FUND FOR ETHICS NC2751516 0706NEC NN 16600304 0 901 373776 0 1441813 0 0 1816490 0 0 0 10950 11448 24487 0 36481 0 0 0 0 46234 650000 779600 1036890 1441813 1816420 30332 1786088 0 0 0 10950 9084 0 0 0 0 0 0 46234 650000 716268 19611 3420204 22798 0 0 0 0 0 0 0 7879952 2658309 0 0 0 0 0 14000874 0 14000874 7228 1337535 1191 0 0 0 0 0 0 0 8671504 2500000 0 0 2123364 0 0 14640822 0 14640822 7228 1337535 1191 0 0 0 0 0 0 0 10287428 2509445 0 0 2457477 0 0 16600304 0 396942 1441813 0.056533000 15678157 886333C 0 0 35722NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15678157 783908 35722 0 0 0 748186 716268 0 0 0 0 716268 430672 0 0 31918 398754 0 0 398754 0 0 0 0 0 0 0 748186 716268 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 901 0000000 014 373776 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1441813 0000000 000 0 0000000 000 0 0000000 0 000 0 1816490 0 016294910540171283482 3482 1.00 0 290811000411520794388THE LEE & JULIET FOLGER FUND VA2210117 0708NEC NN 61746920 0 281883 994342 0 1117251 0 -17078 2376398 0 0 0 1460 20172 89832 0 47030 0 0 0 0 441 2611500 2770435 -394037 1117251 2376398 16013 2360385 0 0 0 0 3820 62882 0 0 0 0 0 0 2611500 2678202 0 4976823 0 0 0 0 0 0 0 0 29624458 0 0 0 149600 0 0 34750881 0 34750881 0 4763649 0 0 0 0 0 0 0 0 28705627 0 0 0 897759 0 0 34367034 0 34367034 0 4764719 0 0 0 0 0 0 0 0 55538882 0 0 0 1443319 0 0 61746920 10191 1 1117251 0.056026000 59379668 3326827C 0 0 47208NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59379668 2968983 47208 0 0 0 2921775 2678202 0 0 0 0 2678202 0 0 0 0 0 0 0 0 0 0 0 0 826673 826673 0 2921775 1851529 1070246NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 281883 0000000 014 994342 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1117251 0000000 000 0 0000000 000 0 0000000 0 099 -17078 2376398 0 017294910540210782920 2920 1.00 0 290811000412436027034JULIAN I & HOPE R EDISON FOUNDATION INC MO6312416 0709NEC NN 11583487 0 18648 494629 0 170257 0 0 683534 0 0 0 0 3340 0 0 44190 0 0 0 0 234 394140 441904 241630 170257 683534 715 682819 0 0 0 0 2672 0 0 0 0 0 0 190 394140 397002 30423 2594223 0 0 0 0 0 0 0 0 4475771 57931 0 0 0 0 0 7158348 3120 7155228 24832 2054175 0 0 0 0 0 0 0 0 5250720 57931 0 0 0 0 9200 7396858 0 7396858 24832 2054175 0 0 0 0 0 0 0 0 9373680 121600 0 0 0 0 9200 11583487 0 0 170257 0.046460000 11195260 520132C 0 0 13656NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11195260 559763 13656 0 0 0 546107 397002 0 0 0 0 397002 0 0 0 0 0 0 0 0 0 0 0 0 378713 378713 0 546107 18289 527818NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 18648 0000000 014 494629 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 170257 0000000 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3859639NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 168192 0000000 014 1028463 0531120 665037000 0 0000000 016 3075458 0000000 000 0 0000000 014 35179 0000000 018 4664438 0000000 000 0 0000000 000 0 0000000 0 665037000 0 8971730 0 017294910540331282920 2920 1.00 7 290811000414561774976THE MCMICHAEL FAMILY FOUNDATION NC2702517 0709NEC NN 67387883 0 617207 1468646 0 4312216 0 -161401 6236668 0 0 0 0 5790 430639 116321 170761 0 779 0 0 234280 3250000 4208570 2028098 4312216 6236668 699295 5537373 0 0 0 0 0 0 0 0 0 0 0 0 3250000 3250000 279865 2223585 0 0 0 0 0 0 0 0 21745019 4457039 0 0 25518638 127450 0 54351596 0 54351596 877892 4390827 0 0 0 0 0 0 0 0 23069771 3617370 0 0 24306384 117450 0 56379694 0 56379694 877892 4390827 0 0 0 0 0 0 0 0 27215303 3739035 0 0 31047376 117450 0 67387883 0 0 4312216 0.032622000 64854171 2115673B 0 0 55374NNNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64854171 3242709 55374 0 0 0 3187335 3250000 0 0 0 0 3250000 310219 0 62665 0 372884 0 0 372884 0 0 0 0 0 0 0 3187335 3187335 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 617207 0000000 014 1468646 0000000 000 0 0000000 016 -86558 0000000 000 0 0000000 000 0 0000000 018 4312216 0000000 000 0 0000000 000 0 0000000 0 099 -161401 6150110 0 017294910540331382920 2920 1.00 0 290811000415020511160HELEN & WILLIAM MAZER FOUNDATION NJ0792216 0709NEC NN 14541849 0 2589 348063 0 1737444 0 -27906 2060190 7500 0 0 0 4000 100401 92 64987 0 0 0 0 0 585341 762321 1297869 1737444 1984033 90472 1893561 7500 0 0 0 2640 2703 0 0 0 0 0 2390 585341 600574 0 2752926 0 0 0 0 0 0 0 0 6234473 0 0 0 683743 0 0 9671142 0 9671142 0 2735269 0 0 0 0 0 0 0 0 7592856 0 0 0 642139 0 0 10970264 0 10970264 0 2735269 0 0 0 0 0 0 0 0 11164441 0 0 0 642139 0 0 14541849 1253 0 1737444 0.048790000 14072194 686582C 0 0 37871NNNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14072194 703610 37871 0 0 0 665739 600574 0 0 0 0 600574 42558 0 0 42558 0 0 0 0 0 0 0 0 0 0 0 665739 600574 22607NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2589 0000000 014 348063 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 69869000000 018 1737444 0000000 000 0 0000000 000 0 0000000 0 099 -104063 1984033 0 6986916294910540360183482 3482 1.00 1 290811000416522205133THE GORDON AND MARILYN MACKLIN FOUNDATION MD2081416C0710NEC NN 10956404 8881051 0 263152 0 -150385 0 0 8993818 0 0 0 20858 7673 15012 0 1518 0 0 0 0 0 17506 62567 8931251 0 263152 25801 237351 0 0 0 6952 0 0 0 0 0 0 0 0 17506 24458 0 1384299 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1384299 0 1384299 0 2023021 0 0 0 0 0 0 0 0 0 0 0 0 8289837 0 0 10312858 0 10312858 0 2023021 0 0 0 0 0 0 0 0 0 0 0 0 8933383 0 0 10956404 0 2692 -150385 0.064108000 5647155 362028C 0 0 4747NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5647155 282358 4747 0 0 0 277611 24458 0 0 0 0 24458 140644 0 0 140644 0 0 0 0 0 0 0 0 0 0 0 277611 24458 112509NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 263152 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -150385 0000000 000 0 0000000 000 0 0000000 0 000 0 112767 0 016294910540361183482 3482 1.00 0 290811000417943140036MCKESSON FOUNDATION CA9410417 0703NEA NN 28455118 10041676 0 362724 0 962992 0 0 11367392 0 0 0 0 15000 185090 0 12942 0 0 0 0 201090 4240001 4654123 6713270 962992 1325716 48030 1277687 0 0 0 0 0 0 0 0 0 0 0 0 5052612 5052612 120593 3988506 0 0 0 0 0 0 0 0 17238450 0 0 0 0 0 18073 21365622 5524475 15841147 0 10191172 19305 0 0 0 0 0 10800 0 18233842 0 0 0 0 0 0 28455119 5811912 22643207 0 10191172 19305 0 0 0 0 0 10800 0 18233842 0 0 0 0 0 0 28455119 131373 42582 962992 0.255580000 17307286 4423391B 0 0 12777NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17307286 865364 12777 0 0 0 852587 5052612 0 0 0 0 5052612 30525182 0 4200025 0 34725207 0 4060672 30664535 0 0 0 0 0 0 0 852587 852587 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 362824 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 962992 0000000 000 0 0000000 000 0 0000000 0 000 0 1325816 0 017294910540370082920 2920 1.00 0 290811000418911737888NEUKOM FAMILY FOUNDATION WA9811217 0703NEC NN 60202277 48840 0 1516421 0 5129899 0 985522 7680682 0 0 0 0 4615 511444 470806 123962 0 0 0 0 303157 2652205 4066189 3614493 4907724 6949742 1044550 5905192 0 0 0 0 0 0 0 0 0 0 0 0 2652205 2652205 0 9360756 0 0 0 0 0 0 0 0 7254176 0 3728266 0 27639395 0 225 47982818 0 47982818 0 714618 0 0 0 0 0 0 0 0 8345059 0 2388295 0 40149339 0 0 51597311 0 51597311 0 714618 0 0 0 0 0 0 0 0 7930542 0 3862000 0 47695117 0 0 60202277 0 0 4907724 0.044039000 58528483 2577536B 0 0 59052YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58528483 2926424 59052 38413 0 0 2828959 2652205 0 0 0 0 2652205 0 0 0 0 0 0 0 0 0 0 0 0 2618247 2618247 0 2828959 33958 2795001NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0525990 719514 1509226 0000000 000 0 0000000 016 -255015 0000000 000 0 0525990 19556714 789955 0525990 22217518 4907724 0000000 000 0 0000000 000 0 0000000 0 42493700 0 6951890 0 017294910540370282920 2920 1.00 0 290811000419356396175SCHMITT FBO BETHLEHEM UCC IN4770222 0709NTC NN 206512 0 0 5347 0 9976 0 0 15323 2657 0 0 0 0 0 0 0 0 0 0 0 0 0 2657 12666 9976 15323 2657 12666 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5598 0 0 0 0 0 0 0 0 182186 0 0 0 1757 0 0 189541 0 189541 0 5983 0 0 0 0 0 0 0 0 85667 104986 0 0 5574 0 0 202210 0 202210 0 5983 0 0 0 0 0 0 0 0 85667 104986 0 0 9876 0 0 206512 3 0 9976 0.000000000 0 0C 0 0 253NNNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 198994 9950 253 0 0 0 9697 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7675 0 7675 9697 0 9697NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5347 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 9976 0000000 000 0 0000000 000 0 0000000 0 000 0 15323 0 022294910540370581794 1794 1.00 1 290811000420136804976FUND FOR EUROPEAN SCOUTING DE1971417 0709NEC NN 31942368 0 0 1102935 0 1137851 0 0 2240786 0 113386 0 5190 0 0 0 35587 0 0 0 0 0 1385000 1539163 701623 1137851 2240786 96796 2143990 0 22677 0 5190 0 0 0 0 0 0 0 0 1385000 1412867 0 2894395 0 0 0 0 0 0 0 0 0 0 0 0 25661599 0 0 28555994 0 28555994 0 1918919 0 0 0 0 0 0 0 0 0 0 0 0 27338698 0 0 29257617 0 29257617 0 1918919 0 0 0 0 0 0 0 0 0 0 0 0 30023449 0 0 31942368 0 0 1137851 0.052010000 29976708 1559089C 0 0 42880NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29976708 1498835 42880 0 0 0 1455955 1412867 0 0 0 0 1412867 28901 0 0 28901 0 0 0 0 0 0 0 0 0 0 0 1455955 1412867 14187NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1102935 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1137851 0000000 000 0 0000000 000 0 0000000 0 000 0 2240786 0 017294910540370682920 2920 1.00 1 290811000501996002243MARY W DEERING TRUST HI9680223C0709NTC NN 1606028 0 0 37670 0 42420 0 0 80090 6157 0 0 0 1650 0 0 3339 0 0 0 0 0 73858 85004 -4914 42420 80090 2958 77132 3694 0 0 0 1155 0 0 0 0 0 0 0 73858 78707 0 20292 0 0 0 0 0 0 0 0 691064 533262 0 0 0 0 0 1244618 0 1244618 189 29413 0 0 0 0 0 0 0 0 594730 448463 0 0 166910 0 0 1239705 0 1239705 189 29413 0 0 0 0 0 0 0 0 904082 428943 0 0 243401 0 0 1606028 1 0 42420 0.053857000 1562745 84165C 0 0 1543NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1562745 78137 1543 0 0 0 76594 78707 0 0 0 0 78707 0 0 0 0 0 0 0 0 0 0 0 0 40165 40165 0 76594 38542 38052NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 37670 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 42420 0000000 000 0 0000000 000 0 0000000 0 000 0 80090 0 02329491054037078977 977 1.00 1 290811000502996003193ANNIE H PARKE TRUST U/W HI9680223 0709NTC NN 2992579 0 11707 72764 0 110368 0 0 194839 16175 0 0 0 1600 0 0 18229 0 0 0 0 0 136336 172340 22499 110368 194839 6950 187889 9705 0 0 0 1120 0 0 0 0 0 0 0 136336 147161 12051 125651 0 0 0 0 0 0 0 0 1580123 885489 0 0 0 0 0 2603314 0 2603314 784 122622 0 0 0 0 0 0 0 0 1616919 885489 0 0 0 0 0 2625814 0 2625814 784 122622 0 0 0 0 0 0 0 0 2034115 835058 0 0 0 0 0 2992579 1 0 110368 0.051937000 2894086 150310C 0 0 3758NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2894086 144704 3758 0 0 0 140946 147161 0 0 0 0 147161 0 0 0 0 0 0 0 0 0 0 0 0 93181 93181 0 140946 53980 86966NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11707 0000000 014 72764 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 110368 0000000 000 0 0000000 000 0 0000000 0 000 0 194839 0 02329491054037088977 977 1.00 1 290811000503386540017HUFF ANIMAL PROTECTION TRUST IN4663413 0709NEC NN 668759 0 0 17605 0 31339 0 0 48944 6694 0 0 2585 1088 0 0 4528 0 0 0 0 0 35000 49895 -951 31339 48944 3243 45701 5355 0 0 1551 218 0 0 0 0 0 0 0 35000 42124 742 3038 0 0 0 0 0 0 0 0 577034 0 0 0 0 0 0 580814 0 580814 1841 14245 0 0 0 0 0 0 0 0 451145 112632 0 0 0 0 0 579863 0 579863 1841 14245 0 0 0 0 0 0 0 0 540784 111889 0 0 0 0 0 668759 0 0 31339 0.105760000 628025 66420C 0 0 914NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 628025 31401 914 0 0 0 30487 42124 0 0 0 0 42124 116651 0 11637 0 128288 0 17350 110938 0 0 0 0 0 0 0 30487 30487 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 17605 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 31339 0000000 000 0 0000000 000 0 0000000 0 000 0 48944 0 0132949105403709813708279 49.13 1 290811000504996002927CAECILIE A ALEXANDER TR U/W HI9680223 0709NTC NN 1106907 0 2079 24000 0 29209 0 0 55288 5177 0 0 0 1625 0 0 1793 0 0 0 0 0 51024 59619 -4331 29209 55288 2559 52729 3106 0 0 0 1137 0 0 0 0 0 0 0 51024 55267 123 17936 0 0 0 0 0 0 0 0 474616 366538 0 0 0 0 0 859213 0 859213 147 24793 0 0 0 0 0 0 0 0 792140 37804 0 0 0 0 0 854884 0 854884 147 24793 0 0 0 0 0 0 0 0 787568 294399 0 0 0 0 0 1106907 2 0 29209 0.054702000 1077425 58937C 0 0 1055NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1077425 53871 1055 0 0 0 52816 55267 0 0 0 0 55267 0 0 0 0 0 0 0 0 0 0 0 0 26369 26369 0 52816 28898 23918NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2079 0000000 014 24000 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 29209 0000000 000 0 0000000 000 0 0000000 0 000 0 55288 0 02329491054037108977 977 1.00 1 290811000505236494765SEGUI BERNARDO J RES TR U/W PA1523023 0706NTC NN 6164538 0 0 211686 0 477096 0 0 688782 37034 0 0 0 0 0 0 20455 0 0 0 0 40 757000 814529 -125747 507897 721974 21714 700260 18517 0 0 0 0 0 0 0 0 0 0 0 757000 775517 415761 0 0 0 0 0 0 0 0 0 4405467 0 0 0 474751 0 0 5295979 0 5295979 196893 0 0 0 0 0 0 0 0 0 3820683 642299 0 0 473480 0 0 5133355 0 5133355 196893 0 0 0 0 0 0 0 0 0 4721032 629223 0 0 617390 0 0 6164538 0 36877 507897 0.000000000 0 0C 0 0 14005YYNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6218174 310909 14005 0 0 0 296904 775517 0 0 0 0 775517 0 0 192200 0 192200 0 0 192200 9483 0 9483 0 286413 286413 0 296904 296904 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 211805 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0900001 609418 471002 0000000 000 0 0000000 000 0 0999999 -119 597500 0 682807 0 02329491054037158977 977 1.00 1 290811000506356396176SCHMITT FBO GOOD SAMARITAN IN4770221 0709NTC NN 91829 0 0 2381 0 4451 0 0 6832 1445 0 0 0 0 0 0 30 0 0 0 0 0 0 1475 5357 4451 6832 1258 5574 217 0 0 0 0 0 0 0 0 0 0 0 0 217 0 2436 0 0 0 0 0 0 0 0 81280 0 0 0 781 0 0 84497 0 84497 0 2627 0 0 0 0 0 0 0 0 38095 46658 0 0 2473 0 0 89853 0 89853 0 2627 0 0 0 0 0 0 0 0 38095 46658 0 0 4449 0 0 91829 0 1 4451 0.000000000 0 0C 0 0 111NNNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88587 4429 111 0 0 0 4318 217 0 0 0 0 217 0 0 0 0 0 0 0 0 198 0 198 0 4007 217 3790 4318 0 4318NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2381 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4451 0000000 000 0 0000000 000 0 0000000 0 000 0 6832 0 02129491054037198858 858 1.00 1 290811000507650805468J IRA & NICKI HARRIS FOUNDATION INC NY1000517 0703NEC NN 42371783 480069 20049 470503 0 3299801 0 2856 4273278 0 0 0 6743 12725 187910 216 105339 0 0 0 0 3282 2332850 2649065 1624213 3299801 3793209 194828 3598381 0 0 0 6743 6362 0 0 0 0 0 0 3282 2332850 2349237 0 569100 0 0 0 0 32390 0 0 0 16295030 0 0 0 13906066 0 164341 30966927 0 30966927 0 4160053 0 0 0 0 0 0 0 0 14015347 0 0 0 14655305 0 609551 33440256 535000 32905256 0 4168928 0 0 0 0 0 0 0 0 20854854 0 0 0 17124067 0 223934 42371783 314116 0 3299801 0.050904000 39205173 1995691B 0 0 35984NNNNYYYNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39205173 1960259 35984 0 0 0 1924275 2349237 0 0 0 0 2349237 0 0 0 0 0 0 0 0 0 0 0 0 643038 643038 0 1924275 1706199 218076NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 20049 0000000 014 470503 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3299801 0000000 000 0 0000000 000 0 0000000 0 001 2856 3793209 0 017294910540380482920 2920 1.00 0 290811000508236722334SARA E T WEST PA1910314 0706NEC NN 1666008 0 0 38168 0 110563 0 0 148731 8834 0 0 0 700 0 0 0 0 0 0 0 7 72546 82087 66644 110563 148731 6632 142099 2209 0 0 0 700 0 0 0 0 0 0 0 72546 75455 75779 0 0 0 0 0 0 0 0 0 1263271 0 0 0 0 0 0 1339050 0 1339050 43514 0 0 0 0 0 0 0 0 0 1356960 0 0 0 0 0 0 1400474 0 1400474 43514 0 0 0 0 0 0 0 0 0 1622494 0 0 0 0 0 0 1666008 0 5220 110563 0.063603000 1581330 100577C 0 0 2842NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1581330 79067 2842 0 0 0 76225 75455 0 0 0 0 75455 0 0 0 0 0 0 0 0 0 0 0 0 72545 72545 0 76225 2910 73315NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 38168 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 110563 0000000 000 0 0000000 000 0 0000000 0 000 0 148731 0 0142949105403805812183811 15.02 1 290811000509046014333THE FRED HARRIS DANIELS FOUNDATION RI0290116 0710NEC NN 21454261 0 0 629641 0 1359824 0 23471 2012936 39997 0 0 375 968 85316 0 26163 0 0 405 0 1039 937137 1091400 921536 1359824 1993748 88579 1905169 39997 0 0 375 968 0 0 0 0 405 0 1039 937137 979921 0 293659 0 0 0 0 0 0 0 4100000 10518781 0 0 0 0 0 0 14912440 0 14912440 0 2431441 0 0 0 0 0 0 0 3200000 10207533 0 0 0 0 0 0 15838974 0 15838974 0 2431441 0 0 0 0 0 0 0 3192442 15830378 0 0 0 0 0 0 21454261 5000 2 1359824 0.046558000 20082125 934989B 0 0 19052NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20082125 1004106 19052 0 5000 0 990054 979921 0 0 0 0 979921 0 0 0 0 0 0 0 0 0 0 0 0 73968 73968 0 990054 905953 84101NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 629641 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1359824 0000000 000 0 0000000 000 0 0000000 0 001 23471 2012936 0 016294910540381183482 3482 1.00 10 290811000510953514017WOOD CLAEYSSENS FOUNDATION CA9313017 0703NEC NN 104811576 309000 537295 1065648 21106179 427681 0 5468 23451271 135773 169768 57357 16061 29525 187504 0 289149 3315212 19964 0 0 397951 11634050 16252314 7198957 427681 23142271 3755503 19386768 135773 169768 57357 991 29525 0 0 42311 9258 0 0 156105 11634050 12235138 200 4504729 9950 0 0 0 0 0 0 14441603 19430644 3587258 24467046 0 169450 104521 782 66716183 0 66716183 400 4009792 500000 0 0 0 0 0 0 23706146 21042875 2704212 21441548 0 374909 134567 691 73915140 0 73915140 400 4009791 500000 0 0 0 0 0 0 23685769 28049884 2685196 45370369 0 374909 134567 691 104811576 0 0 427681 0.100235000 100016644 10025168B 0 0 193868NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100016644 5000832 193868 0 0 0 4806964 12235138 0 0 0 0 12235138 17645100 0 7428174 0 25073274 0 1764241 23309033 0 0 0 0 0 0 0 4806964 4806964 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 537295 0000000 014 1065648 0000000 000 0 0000000 016 17526702 0000000 000 0 0000000 003 5468 0000000 018 427681 0000000 000 0 0000000 000 0 0000000 0 000 0 19562794 0 017294910540381282920 2920 1.00 3 290811000511356396182SCHMITT FBO RAINTREE GIRL SCOUTS IN4770221 0709NTC NN 91361 0 0 2368 0 4430 0 0 6798 1440 0 0 0 0 0 0 0 0 0 0 0 0 0 1440 5358 4430 6798 1440 5358 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2420 0 0 0 0 0 0 0 0 80868 0 0 0 782 0 0 84070 0 84070 0 2614 0 0 0 0 0 0 0 0 37912 46434 0 0 2470 0 0 89430 0 89430 0 2614 0 0 0 0 0 0 0 0 40187 45687 0 0 2873 0 0 91361 2 0 4430 0.000000000 0 0C 0 0 107NNNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88129 4406 107 0 0 0 4299 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3429 0 3429 4299 0 4299NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2368 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4430 0000000 000 0 0000000 000 0 0000000 0 000 0 6798 0 02129491054038148858 858 1.00 1 290811000512010387404ELMINA B SEWALL FOUNDATION RI0290117 0709NEC NN 174670984 61190266 0 4404561 0 8931703 0 27825 74554355 0 0 0 42611 2909 620545 0 957638 0 0 13805 0 46947 8296500 9980955 64573400 8931703 13254860 643345 12611515 0 0 0 42611 2909 0 0 0 0 13805 0 46947 8296500 8402772 0 4131617 0 0 0 0 0 0 0 942620 83426383 1642737 0 0 1841067 0 0 91984424 0 91984424 0 15860106 0 0 0 0 0 0 0 14687367 110965565 4045744 2757636 0 4302923 0 0 152619341 0 152619341 0 15860106 0 0 0 0 0 0 0 14653157 133158719 3927950 2779537 0 4291515 0 0 174670984 1830016 5768499 8931703 0.084026000 168136315 14127755C 0 0 252230NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 168136315 8406816 252230 0 0 0 8154586 8402772 0 0 0 0 8402772 4943609 0 248186 0 5191795 0 164094 5027701 0 0 0 0 0 0 0 8154586 8154586 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4404561 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 27825 0000000 018 8931703 0000000 000 0 0000000 000 0 0000000 0 000 0 13364089 0 017294910540381782920 2920 1.00 0 290811000513066273514MALLETT CHARITABLE TRUST U/A RI0290123 0710NTC NN 1713481 0 0 52224 0 120442 0 0 172666 30446 0 0 2880 615 0 0 2227 0 0 0 0 0 55000 91168 81498 120442 172666 10909 161757 19790 0 0 2880 578 0 0 0 0 0 0 0 55000 78248 0 121659 0 0 0 0 0 0 0 407913 356565 0 0 0 15811 0 0 901948 0 901948 0 83351 0 0 0 0 0 0 0 408080 356806 0 0 0 15570 0 0 863807 0 863807 0 83351 0 0 0 0 0 0 0 392330 1211394 0 0 0 26406 0 0 1713481 3778 123417 120442 0.047910000 1651838 79140C 0 0 3235NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1651838 82592 3235 0 0 0 79357 78248 0 0 0 0 78248 0 0 0 0 0 0 0 0 0 0 0 0 492 492 0 79357 77756 1601NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 52224 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 120442 0000000 000 0 0000000 000 0 0000000 0 000 0 172666 0 02329491054042098977 977 1.00 2 290811000514570324909THE BYERLY FOUNDATION SC2955117 0709NEA NN 27104763 0 0 798824 0 1875006 0 1038 2674868 0 61349 0 0 6520 171093 0 39367 10216 34724 25357 2277 25080 1217537 1593520 1081348 1875006 2674868 170081 2504787 0 61349 0 0 6520 0 0 6559 34724 25357 2277 20836 1217537 1375159 1007 0 0 0 0 0 0 0 0 0 0 0 0 0 25835177 206502 0 26042686 792117 25250569 6140 0 0 0 0 0 0 0 0 0 0 0 0 0 26902336 196287 0 27104763 659867 26444896 6140 0 0 0 0 0 0 0 0 0 0 0 0 0 26902336 196287 0 27104763 112979 0 1875006 0.043372000 26170089 1135049B 0 0 25048NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26170089 1308504 25048 0 0 0 1283456 1375159 0 0 0 0 1375159 0 0 0 0 0 0 0 0 0 0 0 0 1237435 1237435 0 1283456 137724 1145732NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 798824 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 798824 0 017294910540431382920 2920 1.00 1 290811000515586036125HAROLD HIRSCH SCHOLARSHIP FUND GA3030515 0706NEA NN 2887440 0 42402 36529 0 112639 0 0 191570 0 0 0 0 6400 12900 0 3772 0 0 0 798 0 100543 124413 67157 112639 191570 14454 177116 0 0 0 0 4150 1494 0 0 0 0 0 0 100543 106187 0 38579 9647 0 0 0 0 0 0 50226 1523936 0 0 0 941485 0 0 2563873 12127 2551746 0 142320 7736 0 0 0 0 0 261 49559 1559768 0 29241 0 1098555 0 0 2887440 73811 2813629 0 142320 7736 0 0 0 0 0 261 49559 1559768 0 29241 0 1098555 0 0 2887440 255839 61113 112639 0.049309000 2742221 135216C 0 0 3542NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2742221 137111 3542 0 0 0 133569 106187 0 0 0 0 106187 0 0 0 0 0 0 0 0 0 0 0 0 102630 102630 0 133569 3557 130012NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 42402 0000000 014 36529 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 112639 0000000 000 0 0000000 000 0 0000000 0 000 0 191570 0 01529491054046038108401077 10.06 0 290811000516136220799THE JOELSON FOUNDATION NJ0796016 0703NEC NN 21607343 140566 56706 457160 0 716399 0 40536 1411367 38400 44971 4370 0 12575 58971 0 31406 2148 61743 0 29 11337 635730 901680 509687 716399 1229781 86758 1143023 32640 38225 3714 0 10689 0 0 2497 52482 0 25 9296 635730 785298 106977 1315690 0 0 0 0 0 0 0 0 14443739 0 0 0 2367203 2481 0 18236090 2666 18233424 0 1220810 0 0 0 0 0 0 0 0 15412422 0 0 0 2165095 333 18735 18817395 5835 18811560 0 1220810 0 0 0 0 0 0 0 0 17403799 0 0 0 2963666 333 18735 21607343 88304 19855 716399 0.055278000 20160178 1114418C 0 0 22860YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20160178 1008009 22860 0 500 0 985649 785298 0 0 0 0 785298 0 0 0 0 0 0 0 0 0 0 0 0 498407 498407 0 985649 286891 698758NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 56706 0000000 014 457160 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 716399 0000000 000 0 0000000 000 0 0900000 12445 1244518 -484 1229781 28575 2857516294910540460983482 3482 1.00 1 290811000517880329401THE WILLIAMS FOUNDATION NV8912016 0710NEA NN 10872953 0 15174 157518 0 0 0 0 172692 0 0 0 0 2500 0 0 0 0 0 0 0 0 122500 125000 47692 0 172692 1500 171192 0 0 0 0 1000 0 0 0 0 0 0 0 122500 123500 0 551862 0 0 0 0 0 0 0 0 1367768 0 0 0 0 0 0 1919630 0 1919630 0 589382 0 0 0 0 0 0 0 0 1377940 0 0 0 0 0 0 1967322 0 1967322 0 589382 0 0 0 0 0 0 0 0 10283571 0 0 0 0 0 0 10872953 0 0 0 0.078622000 10118931 795571C 0 0 3424NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10118931 505947 3424 0 0 0 502523 123500 0 0 0 0 123500 1018177 0 0 379023 639154 0 0 639154 0 0 0 0 0 0 0 502523 123500 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 15174 0000000 014 157518 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 172692 0 016294910540470383482 3482 1.00 0 290811000518820517818MF FOUNDATION INC CA9459614C0612NEC NN 2277211 0 3223 24727 0 128356 0 1 156307 0 0 0 0 0 16767 0 3400 0 0 0 0 712 675790 696669 -540362 128356 156306 20879 135427 0 0 0 0 0 0 0 0 0 0 0 0 675790 675790 0 138658 0 0 0 0 0 0 0 0 1065571 0 0 0 0 1494838 0 2699067 0 2699067 0 41577 0 0 0 0 0 0 0 0 577100 0 0 0 44327 1494838 0 2157842 0 2157842 0 41577 0 0 0 0 0 0 0 0 696469 0 0 0 44327 1494838 0 2277211 0 863 128356 0.080938000 1005630 81394B 0 0 1354NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1005630 50282 1354 0 0 0 48928 675790 0 0 0 0 675790 334268 0 626862 0 961130 0 0 961130 0 0 0 0 0 0 0 48928 48928 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3223 0000000 014 24727 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 128356 0000000 000 0 0000000 000 0 0000000 0 000 0 156306 1 1142949105404711812183811 15.02 0 290811000519581754763THE THOMPSON CHARITABLE FOUNDATION TN3793917 0706NEC NN 49731577 0 0 1613113 0 1520696 0 2405 3136214 61087 0 10440 0 24439 99550 0 36284 572 35126 15649 1452 2649 2640312 2927560 208654 1520696 3133809 177149 2956660 30543 0 5220 0 12219 0 0 1892 17563 7825 726 1325 2640312 2717625 751710 0 0 0 0 0 0 0 0 0 19718729 18198306 0 0 0 3299 0 38672044 0 38672044 827494 0 0 0 0 0 0 0 0 0 18851508 19198970 0 0 0 2726 0 38880698 0 38880698 827492 0 0 0 0 0 0 0 0 0 30472033 18429326 0 0 0 2726 0 49731577 0 0 1520696 0.051803000 47907827 2481769B 0 0 29567NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47907827 2395391 29567 0 0 0 2365824 2717625 0 0 0 0 2717625 0 0 319396 0 319396 0 0 319396 0 0 0 0 32405 32405 0 2365824 2365824 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1613113 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1520696 0000000 000 0 0000000 000 0 0000000 0 014 2405 3136214 0 017294910540480782920 2920 1.00 1 290811000520134290498MORAN FAMILY CHARITABLE FOUNDATION-IMA PA1523015 0706NEC NN 3492145 0 0 102578 0 126349 0 0 228927 1615 0 0 0 0 34067 0 15514 0 0 0 0 257 175000 226453 2474 126349 231144 36584 194560 646 0 0 0 0 0 0 0 0 0 0 254 175000 175900 0 0 0 0 0 0 0 0 0 0 2176356 0 0 0 16366 0 0 2192722 39928 2152794 139911 0 0 0 0 0 0 0 0 0 2045393 0 0 0 0 0 0 2185304 0 2185304 139911 0 0 0 0 0 0 0 0 0 3352234 0 0 0 0 0 0 3492145 30036 0 126349 0.029907000 3408395 101933B 0 0 1946NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3408395 170420 1946 0 0 0 168474 175900 0 0 0 0 175900 0 0 0 0 0 0 0 0 0 0 0 0 58197 58197 0 168474 117703 50771NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 102578 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 126349 0000000 000 0 0000000 000 0 0000000 0 000 0 228927 0 01529491054048118108401077 10.06 1 290811000601756013328MARY E BIVINS TRUST TX7910517 0709NEO NN 44000736 0 79411 1002527 0 431906 0 6173045 7686889 0 0 0 1853 5750 118318 0 735328 0 0 0 0 45925 6705408 7612582 74307 431906 7686889 752489 6934403 0 0 0 0 383 11832 0 0 0 0 0 0 6189686 6201901 0 2538504 453623 0 0 0 0 0 0 15526465 5605464 802140 1 0 0 86 5114 24931396 6189686 18741710 0 1168250 0 0 0 0 0 0 0 16823174 6474616 1052140 1 0 0 0 16336 25534516 6705408 18829108 0 1168250 0 0 0 0 0 0 0 16800872 7376202 949368 17689708 0 0 0 16336 44000736 13091 0 431906 0.131998000 41444526 5470595B 0 0 69344NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41444526 2072226 69344 0 0 0 2002882 6201901 0 0 0 0 6201901 14230733 0 4199019 0 18429752 0 3457075 14972677 0 0 0 0 0 0 0 2002882 2002882 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 79411 0000000 014 1002527 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6173045 0000000 014 25109 406797000000 000 0 0000000 000 0 0000000 0 000 0 7280092 0 40679717294910540481282920 2920 1.00 0 290811000602521829785WILLIAM G MCGOWAN CHARITABLE FUND INC IL6060717C0706NEC NN 177358614 400000 3151044 2124395 0 9669581 0 -78693 15266327 0 0 0 2289 12126 1122817 0 405282 0 14394 82197 10192 101121 8002770 9753188 5513139 9669581 14866327 1096081 13770246 0 0 0 2289 9030 29832 0 0 14394 82197 10192 101037 8002770 8251741 35361 1708564 0 0 0 0 0 0 0 12256393 61173611 37735275 0 0 17553663 0 0 130462867 0 130462867 963924 6215272 0 0 0 0 0 0 0 9992251 71513739 29976755 0 0 17314065 0 0 135976006 0 135976006 963924 6215272 0 0 0 0 0 0 0 14220545 101004430 42661637 0 0 12292806 0 0 177358614 0 0 9669581 0.052115000 154402371 8046680B 0 0 137702NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 154402371 7720119 137702 0 0 0 7582417 8251741 0 0 0 0 8251741 0 0 0 0 0 0 0 0 0 0 0 0 5204131 5204131 0 7582417 3047610 4534807NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 3151044000000 014 4625 2119770000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 9669581000000 000 0 0000000 000 0 0000000 0 000 0 4625 -78693 1486170217294910540481482920 2920 1.00 0 290811000603201687782HARRIET H SAMUELSSON FOUNDATION CA9303117 0709NEA NN 33703208 158902 0 1061891 0 1175599 0 0 2396392 80531 0 0 9247 50937 271004 0 36707 0 393 0 0 33146 1104700 1586665 809727 1175599 2261140 296046 1965094 66338 0 0 7675 42275 22964 0 0 327 0 0 26670 1104700 1270952 0 2097804 52331 0 0 0 0 0 0 8105534 12208455 1589146 0 0 5428937 0 0 29482207 20758 29461449 0 4010578 26462 0 0 0 0 0 0 3660744 14618393 2369165 0 0 5598870 0 0 30284212 3740 30280472 0 4010578 26462 0 0 0 0 0 0 3954610 17224518 2385583 0 0 6101457 0 0 33703208 9296 0 1175599 0.021947000 32478388 712798B 0 0 19651NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32478388 1623919 19651 0 0 0 1604268 1270952 0 0 0 0 1270952 0 0 0 0 0 0 0 0 0 0 0 0 1128810 1128810 0 1604268 142142 1462126NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1061891 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1175599 0000000 000 0 0000000 000 0 0000000 0 000 0 2237490 0 017294910540490182920 2920 1.00 3 290811000604731167188INASMUCH FOUNDATION OK7310217 0706NEO NN 313842449 656217 210719 10277085 0 4301196 0 68994 15514211 475750 288485 54184 5353 19750 636964 0 516734 19536 75001 94746 8846 102460 8009420 10307229 5206982 4301196 14857994 1301196 13556798 216338 189876 34894 3075 13500 22902 0 23701 56251 46762 0 72876 11932463 12612638 0 9295941 29514 0 0 0 0 0 209141 22034589 148466551 75206002 9422324 0 14895444 65315 0 279624821 18946760 260678061 0 13291509 69359 0 0 0 0 0 365262 20514272 151062507 65984584 2284530 0 25836473 65128 0 279473624 13193629 266279995 0 13291509 69359 0 0 0 0 0 365262 20426248 181604572 65252883 12574221 0 20193267 65128 0 313842449 394952 0 4301196 0.070901000 295926497 20981485C 0 0 278955YYNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN 030 63975 5735 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 295926497 14796325 278955 0 1054363 0 15571733 12612638 0 0 0 0 12612638 0 0 0 0 0 0 0 0 0 0 0 0 11976860 11976860 0 15571733 635778 14935955NYN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 210719 0000000 014 10277085 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 68994 0000000 018 4301196 0000000 000 0 0000000 000 0 0000000 0 000 0 14857994 0 017294910540490282920 2920 1.00 11 290811000605731167175ETHICS & EXCELLENCE IN JOURNALISM FOUNDATION OK7310217 0706NEO NN 106184245 0 81717 3501049 0 1397057 0 9947 4989770 257625 118637 26773 1916 18755 31830 0 183147 7193 26392 40900 6190 220285 5871498 6811141 -1821371 1397057 4989770 474348 4515422 138774 85767 17242 700 12505 2150 0 8608 19794 23230 826 33385 4167979 4510960 0 5289331 0 0 0 0 0 0 88876 7919994 47937934 25825870 4091460 0 4072192 21538 0 95247195 2371975 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NC2751517 0706NEC NN 32304841 0 2199 746037 0 3793760 0 0 4541996 0 0 0 10450 11448 54404 0 87843 0 0 0 0 92499 1475000 1731644 2810352 3793760 4541996 63609 4478387 0 0 0 10450 9086 0 0 0 0 0 0 92499 1475000 1587035 18959 1540619 12576 0 0 0 0 0 0 0 18587605 6901839 0 0 0 0 0 27061598 0 27061598 12031 2327397 8885 0 0 0 0 0 0 0 17059784 4750000 0 0 4285047 0 0 28443144 0 28443144 12031 2327397 8885 0 0 0 0 0 0 0 20257714 4766639 0 0 4932175 0 0 32304841 0 1428806 3793760 0.049695000 30565520 1518954B 0 0 44784NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30565520 1528276 44784 0 0 0 1483492 1587035 0 0 0 0 1587035 0 0 0 0 0 0 0 0 0 0 0 0 762911 762911 0 1483492 824124 659368NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2199 0000000 014 746037 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3793760 0000000 000 0 0000000 000 0 0000000 0 000 0 4541996 0 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0 2491549 699035 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1115 0000000 014 1129929 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4123227 0000000 000 0 0000000 000 0 0000000 0 000 0 5254271 0 017294910540530882920 2920 1.00 1 290811000702656003785ADAMS ARTHUR & ALICE NC2715016 0709NEC NN 20681333 0 50396 629411 0 1418454 0 0 2098261 326709 0 0 0 0 0 0 112137 0 0 0 0 47191 2191300 2677337 -579076 1418454 2097318 334388 1762930 0 0 0 0 0 0 0 0 0 0 0 47191 2191300 2238491 0 1492812 0 0 0 0 0 0 0 2476530 11452396 2655386 0 0 1214660 0 0 19291784 0 19291784 0 1333765 0 0 0 0 0 0 0 1864320 13131443 1950574 0 0 405253 0 0 18685355 0 18685355 0 1333765 0 0 0 0 0 0 0 1879853 15128963 1920555 0 0 418197 0 0 20681333 0 27353 1418454 0.080225000 20152628 1616749B 0 0 17629NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20152628 1007631 17629 0 0 0 990002 2238491 0 0 0 0 2238491 2361198 0 1248489 0 3609687 0 175950 3433737 0 0 0 0 0 0 0 990002 990002 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 50396 0000000 014 629411 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1418454 0000000 000 0 0000000 000 0 0000000 0 000 0 2098261 0 016294910540531183482 3482 1.00 0 290811000703432029214THE DOUBLE-R FOUNDATION NY1001116 0708NEC NN 10641025 0 115274 172579 0 541643 0 0 829496 49250 0 0 3842 12955 124741 0 10773 0 0 0 0 3145 433500 638206 191290 541643 801096 150336 650760 32850 0 0 3842 6477 0 0 2516 0 0 0 1686 433500 480871 0 341629 0 0 0 0 0 0 0 0 4500859 0 0 0 5118798 0 0 9961286 0 9961286 0 452156 0 0 0 0 0 0 0 0 5062293 0 0 0 4638127 0 0 10152576 0 10152576 0 452156 0 0 0 0 0 0 0 0 5273851 0 0 0 4915018 0 0 10641025 0 0 541643 0.066760000 10391297 693723C 0 0 13015NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10391297 519565 13015 0 0 0 506550 480871 0 0 0 0 480871 320712 0 0 25679 295033 0 0 295033 0 0 0 0 0 0 0 506550 480871 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 86874 28400000000 014 172579 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 541643 0000000 000 0 0000000 000 0 0000000 0 000 0 801096 0 2840016294910540531283482 3482 1.00 1 290811000704436498119MILDRED HERBERT JULIAN SIMON FOUNDATION MO6316616 0709NEC NN 15954090 0 0 490228 0 306540 0 0 796768 152010 0 4200 0 12607 0 0 20483 0 0 0 0 18758 602167 810225 -13457 306540 796768 58382 738386 95792 0 4200 0 12607 0 0 0 0 0 0 18758 602167 733524 0 277102 0 0 0 0 0 0 0 2398523 7392789 2712324 0 0 0 0 0 12780738 0 12780738 108 50684 0 0 0 0 0 0 0 1995648 7397909 3322932 0 0 0 0 0 12767281 0 12767281 108 50684 0 0 0 0 0 0 0 2044880 10583966 3274452 0 0 0 0 0 15954090 0 0 306540 0.044978000 15437930 694365B 0 0 7384NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15437930 771897 7384 0 0 0 764513 733524 0 0 0 0 733524 0 0 0 0 0 0 0 0 0 0 0 0 699571 699571 0 764513 33953 730560NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 490228 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 306540 0000000 000 0 0000000 000 0 0000000 0 000 0 796768 0 016294910540540383482 3482 1.00 2 290811000705436019335MARY CULVER TR MO6316622 0709NTC NN 216823 0 0 8704 0 0 0 0 8704 3137 0 0 0 2483 0 0 107 0 0 0 0 0 5846 11573 -2869 0 8704 2823 5881 314 0 0 0 2483 0 0 0 0 0 0 0 5846 8643 0 70747 0 0 0 0 0 0 0 148951 0 0 0 0 0 0 0 219698 0 219698 0 10849 0 0 0 0 0 0 0 205980 0 0 0 0 0 0 0 216829 0 216829 0 10849 0 0 0 0 0 0 0 205974 0 0 0 0 0 0 0 216823 0 0 0 0.000000000 0 0C 0 0 118NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 213565 10678 118 0 0 0 10560 8643 0 0 0 0 8643 1914 0 0 1914 0 0 0 0 0 0 0 0 0 0 0 10560 8643 3NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8704 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 8704 0 022294910540540481794 1794 1.00 1 290811000706436019071GERALD SWOPE TR 018330E MO6316622 0709NTC NN 449304 2950 0 13072 0 65661 0 0 81683 101 0 0 0 2483 0 0 1987 0 0 0 0 300 20000 24871 56812 65661 78733 197 78536 10 0 0 0 2483 0 0 0 0 0 0 300 20000 22793 0 22087 0 0 0 0 0 0 0 0 190537 166411 0 0 0 0 0 379035 0 379035 24 4140 0 0 0 0 0 0 0 0 261939 156711 13033 0 0 0 0 435847 0 435847 24 4140 0 0 0 0 0 0 0 0 277182 150314 17644 0 0 0 0 449304 0 0 65661 0.000000000 0 0C 0 0 1571NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 440580 22029 1571 0 2950 0 23408 22793 0 0 0 0 22793 2432 0 0 615 1817 0 0 1817 0 0 0 0 0 0 0 23408 22793 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13072 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 65661 0000000 000 0 0000000 000 0 0000000 0 000 0 78733 0 022294910540540581794 1794 1.00 1 290811000707436018190SCOTT H BLEWETT TR MO6316623 0709NTC NN 27613873 0 0 845102 0 1112598 0 0 1957700 72753 0 0 0 16409 0 0 56480 0 0 0 0 0 337000 482642 1475058 1112598 1957700 68964 1888736 7275 0 0 0 16409 0 0 0 0 0 0 0 337000 360684 0 104931 0 0 0 0 0 0 0 0 14309895 9270906 0 0 0 0 0 23685732 0 23685732 429 532532 0 0 0 0 0 0 0 0 15081745 9270907 250000 0 25177 0 0 25160790 0 25160790 429 532532 0 0 0 0 0 0 0 0 17423267 9371991 262948 0 22706 0 0 27613873 0 0 1112598 0.000000000 0 0C 0 0 37775NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26224167 1311208 37775 0 0 782262 491171 360684 0 0 0 0 360684 35407 0 0 35407 0 0 0 0 0 0 0 0 0 0 0 491171 360684 95080NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 845102 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1112598 0000000 000 0 0000000 000 0 0000000 0 000 0 1957700 0 02329491054054068977 977 1.00 1 290811000708656400515C OLSEN PRIVATE FOUNDATION FL3340816 0709NEC NN 11766174 0 7563 401792 0 680901 0 6670 1096926 123400 0 0 53466 27238 145432 0 20074 0 0 3238 0 0 473034 845882 251044 680901 1090256 273133 817123 49360 0 0 21386 10895 0 0 0 0 3238 0 0 473034 557913 299552 0 0 0 0 0 0 0 0 1201214 9051218 0 0 0 0 0 0 10551984 1137 10550847 87101 0 0 0 0 0 0 0 0 0 10716297 0 0 0 0 0 0 10803398 1507 10801891 87101 0 0 0 0 0 0 0 0 0 11679073 0 0 0 0 0 0 11766174 0 0 680901 0.025890000 11559660 299280B 0 0 8171NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11559660 577983 8171 0 0 0 569812 557913 0 0 0 0 557913 0 0 0 0 0 0 0 0 0 0 0 0 473034 473034 0 569812 84879 484933NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7563 0000000 014 401792 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 680901 0000000 000 0 0000000 000 0 0000000 0 014 6670 1096926 0 016294910540540783482 3482 1.00 1 290811000709756009142EUSEBIA S STONESTREET TR TX7528323 0710NTC NN 20045810 0 0 440479 0 1291334 0 1070952 2802765 164140 0 0 0 3785 14 0 158813 331 0 0 0 46440 818748 1192271 1610494 1291334 2802765 331521 2471244 4217 0 0 0 3785 0 0 0 0 0 0 0 818748 826750 0 1745113 0 0 0 0 0 0 0 1606009 6308981 1963656 1655 0 566255 0 0 12191672 0 12191682 0 1290458 0 0 0 0 0 0 0 1855335 6661178 2187102 1324 0 1805412 0 0 13800809 32 13800777 0 1290458 0 0 0 0 0 0 0 1863558 8533126 2189591 3747530 0 2421547 0 0 20045810 3866 5255 1291334 0.041962000 19178620 804766C 0 0 49425NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19178620 958931 49425 0 0 0 909506 826750 0 0 0 0 826750 0 0 0 0 0 0 0 0 0 0 0 0 162346 162346 0 909506 664404 245102NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 440479 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1291334 0000000 000 0 0000000 000 0 0211110 320 32015 1070632 2802445 0 02329491054055008977 977 1.00 1 290811000710930806316MEYER MEMORIAL TRUST OR9720917 0703NEA NN 777451027 0 939552 7159258 0 60644644 0 1328437 70071891 720625 839780 625959 36796 51568 2150279 0 672000 0 158215 111923 12015 168366 21981946 27529472 42542419 68722172 78911105 2335445 76575660 547531 631200 501906 35680 46716 294984 0 0 160013 90098 12931 111714 24755605 27188378 61597 12097327 215015 0 0 0 0 0 175273 37542912 346273834 29833782 0 0 172026815 0 5931078 604157633 21419330 582738303 235913 21905598 301750 0 0 0 0 0 139595 50738740 345870217 22538085 21526996 0 305295133 0 8899000 777451027 152281365 625169662 235913 21905598 301750 0 0 0 0 0 139595 50738740 345870217 22538085 21526996 0 305295133 0 8899000 777451027 0 111059 68722172 0.051770000 602735617 31203498B 0 0 765757YYNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 037 90533 18106 033 90058 18012 037 82225 16445 037 76875 12875 028 70539 14108 0 5 602735617 30136781 765757 0 2217077 0 31588101 27188378 5185000 0 0 0 32373378 2929318 0 785277 0 3714595 0 0 3714595 0 0 0 0 0 0 0 31588101 31588101 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 939552 0000000 014 7159258 0000000 000 0 0000000 016 1328437 0000000 000 0 0000000 000 0 0525990 2871918 60615925 0000000 000 0 0000000 000 0 0000000 0 2871900 0 70043172 0 017294910540550182920 2920 1.00 8 290811000711866247076VIRGINIA G PIPER CHARITABLE TRUST AZ8525317 0703NEA NN 644220394 141504 18189 12753681 315216 60902613 0 -4730804 69400399 777284 799067 370711 46216 42258 2663238 140 721174 214550 244871 97110 33568 2429981 20708786 29148954 40251445 60901521 73950308 3136375 70813933 605237 785498 325115 6688 39345 45528 0 6716 224482 84151 33435 2253673 25274182 29684050 500 7439641 25614 0 0 0 0 0 64808 598719 464654657 98745708 2993169 0 40611657 529538 4078 615668089 51905968 563762121 500 24069095 0 0 0 0 0 0 47463 5307149 515836949 61784353 3003170 0 33718219 426275 27221 644220394 40206828 604013566 500 24069095 0 0 0 0 0 0 47463 5307149 515836949 61784353 3003170 0 33718219 426275 27221 644220394 0 0 60901521 0.049482000 583389061 28867397B 0 0 708139YYNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN 040 136583 30295 040 114733 21397 040 113968 21704 040 88429 18128 040 71222 28447 0 2 583389061 29169453 708139 0 670 0 28461984 29684050 0 73283 0 0 29757333 411414 0 1295349 0 1706763 0 0 1706763 0 0 0 0 0 0 0 28461984 28461984 0NYN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 18189 0000000 014 12753681 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 60902613 0000000 000 0 0000000 000 0 0000000 0 016 -4415588 69258895 0 017294910540560082920 2920 1.00 9 290811000712236260176YOUNG JOSEPH S CHARITABLE FND TD NC2715021F0709NTC NN 0 0 0 0 0 0 0 0 0 6337 0 0 0 0 0 0 65 0 0 0 0 0 0 6402 -6402 0 0 5563 0 774 0 0 0 0 0 0 0 0 0 0 0 0 774 0 6402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6402 0 6402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.015143000 2885 44B 0 0 0NNYNNNNNNYYNNNNNYYNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2885 144 0 0 0 0 144 774 0 0 0 0 774 0 0 0 0 0 0 0 0 315 315 0 0 315 315 0 144 144 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 02129491054057018858 858 1.00 1 290811000713942460894PEERY FOUNDATION CA9505417 0709NEC NN 45020697 0 1789685 184547 1943 651408 0 728173 3355756 0 0 0 20238 0 50000 0 32737 0 0 16407 0 2536 901728 1023646 2332110 1139180 3926047 35038 3891009 0 0 0 0 0 0 0 0 0 8204 0 0 901728 909932 0 38932252 0 0 0 0 1054140 0 0 0 0 0 2628244 0 1 0 0 42614636 29914 42584722 0 40830941 0 0 0 0 1050281 0 0 0 0 0 2628244 0 403742 0 3624 44916832 0 44916832 0 40934806 0 0 0 0 1050281 0 0 0 0 0 2628244 0 403742 0 3624 45020697 0 0 1139180 0.086735000 43307954 3756315C 0 0 77820NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43307954 2165398 77820 0 0 0 2087578 909932 0 0 0 0 909932 8181564 0 0 1177646 7003918 0 2950320 4053598 0 0 0 0 0 0 0 2087578 909932 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1789685 0000000 014 184547 0000000 000 0 0000000 016 -30681 0000000 000 0 0000000 000 0 0000000 018 651408 0000000 000 0 0000000 000 0 0000000 0 016 728173 3323132 0 017294910540570282920 2920 1.00 0 290811000714650554692THE A L LEVINE FAMILY FOUNDATION INC FL3341416 0709NEC NN 11063220 0 0 648156 0 -612311 0 6284 42129 49000 0 0 1152 15000 0 0 14998 0 0 0 0 2531 286125 368806 -326677 0 654440 33000 621440 4900 0 0 0 3750 0 0 0 0 0 0 2526 286125 297301 1026 352608 0 0 0 0 0 0 0 2036982 8315957 174753 0 0 0 0 0 10881326 0 10881326 1503 415155 0 0 0 0 0 0 0 348956 9635344 149965 0 0 0 0 3726 10554649 0 10554649 1503 415155 0 0 0 0 0 0 0 348448 10150980 143408 0 0 0 0 3726 11063220 0 0 -612311 0.093698000 10917436 1022940C 0 0 12429NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10917436 545872 12429 0 0 0 533443 297301 0 0 0 0 297301 2849154 0 0 236142 2613012 0 34708 2578304 0 0 0 0 0 0 0 533443 297301 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 648156 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6284 0000000 018 -612311 0000000 000 0 0000000 000 0 0000000 0 000 0 42129 0 016294910540570783482 3482 1.00 7 290811000715136114308THE SPERRY FUND NY1001616 0706NEC NN 20201898 0 69 36422 0 232416 0 3021376 3290283 4000 11062 3133 0 12875 98756 0 84282 0 0 2299 0 28231 717393 962031 2328252 0 3047875 56711 2991164 4000 11062 3133 0 1783 68337 0 0 0 2299 0 13031 717393 821038 87184 1064407 0 0 0 0 0 0 0 0 4336 0 0 0 16717719 0 0 17873646 0 17873646 1523 1191678 0 0 0 0 0 0 0 0 3899 0 0 0 19004798 0 0 20201898 0 20201898 1523 1191678 0 0 0 0 0 0 0 0 3899 0 0 0 19004798 0 0 20201898 0 0 0 0.059448000 17232938 1024464C 0 0 59823YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17232938 861647 59823 1124 0 0 800700 821038 0 0 0 0 821038 617856 0 20338 0 638194 0 0 638194 0 0 0 0 0 0 0 800700 800700 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 69 0000000 014 36422 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3011384 0000000 018 232416 0000000 000 0 0000000 000 0 0900000 9992 999200 0 3280291 0 016294910540570883482 3482 1.00 2 290811000716956037266THE SAMUEL B & MARGARET C MOSHER FOUNDATION CA9310217 0708NEC NN 36883166 1659000 0 1080772 0 930871 0 9211 3679854 31200 83504 4987 13300 30188 19955 0 49248 7613 13665 9195 6762 205992 1480845 1956454 1723400 930871 2020854 221948 1798906 28080 75154 4488 11970 27169 17959 0 27963 12298 8275 6086 16042 1480845 1716329 54331 4879201 0 0 0 0 0 0 0 2046480 14094462 6342263 49680 0 48011 26795 1915 27543138 0 27543138 69157 4232371 0 0 0 0 0 0 0 3052684 12255038 9152255 0 0 466929 20638 801 29249873 33015 29216858 69157 4232371 0 0 0 0 0 0 0 3026744 19320950 8950496 0 0 1164768 59340 59340 36883166 0 49680 930871 0.000000000 0 0C 0 0 35978NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33407810 1670391 35978 0 0 0 1634413 1716329 0 0 0 0 1716329 35055 0 81916 0 116971 0 0 116971 0 0 0 0 0 0 0 1634413 1634413 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 003 1080772 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 9211 0000000 000 0 930871000000 000 0 0000000 000 0 0000000 0 000 0 1089983 0 93087117294910540571282920 2920 1.00 4 290811000717232870277THE ROEMER FOUNDATION PA1910316 0706NEC NN 10717111 870400 0 260568 0 936854 0 -33552 2034270 0 0 0 2744 6050 57711 0 9978 0 1065 0 0 0 636500 714048 1320222 936854 1163870 68309 1095561 0 0 0 1372 0 0 0 0 1065 0 0 0 636500 638937 0 432510 0 0 0 0 0 0 0 507200 3964303 0 0 0 1353818 0 0 6257831 0 6257831 0 456816 0 0 0 0 0 0 0 247008 5389493 0 0 0 1499237 0 0 7592554 14501 7578053 0 456816 0 0 0 0 0 0 0 251751 7261034 0 0 0 2747510 0 0 10717111 0 0 936854 0.088962000 9904258 881103C 0 0 21911NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9904258 495213 21911 0 0 0 473302 638937 0 0 0 0 638937 1608031 0 165635 0 1773666 0 656109 1117557 0 0 0 0 0 0 0 473302 473302 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 260568 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 936854 0000000 000 0 0000000 000 0 0000000 0 099 -33552 1163870 0 016294910540571683482 3482 1.00 0 290811000718133740793JJR FOUNDATION NY1001916 0709NEC NN 12143054 0 39419 4430 0 664831 0 280027 988707 0 0 0 1752 8200 986 0 145358 0 0 0 0 1010 425330 582636 406071 664831 726148 5086 721062 0 0 0 1752 4100 0 0 0 0 0 0 1010 425330 432192 0 267211 0 0 0 0 0 0 0 0 5505972 0 0 0 1301129 0 3520167 10594479 0 10594479 0 843110 0 0 0 0 0 0 0 0 2900379 0 0 0 0 0 7981933 11725422 0 11725422 0 843110 0 0 0 0 0 0 0 0 1574011 0 0 0 0 0 9725933 12143054 724872 0 664831 0.041763000 11737159 490178C 0 0 14421YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11737159 586858 14421 0 0 0 572437 432192 0 0 0 0 432192 0 0 0 0 0 0 0 0 0 0 0 0 425330 425330 0 572437 6862 565575NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 39419 0000000 014 4430 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 287979 0523000 3012418 634707 0000000 000 0 0000000 000 0 0999999 -7952 2217200 0 966535 0 016294910540572083482 3482 1.00 0 290811000719522069841THE GIANT STEPS FOUNDATION NY1002216 0711NEC NN 11337258 0 0 232880 0 371849 0 0 604729 0 0 0 5661 5409 75891 0 9305 0 0 1556 1616 9499 564055 672992 -68263 371849 604729 34271 570458 0 0 0 5661 5409 41925 0 0 0 1556 1616 9499 564055 629721 17848 962000 0 0 0 0 0 0 0 1628005 7374866 1382045 0 0 0 0 0 11364764 0 11364764 3177 925082 0 0 0 0 0 0 0 1704045 8056046 648908 0 0 0 0 0 11337258 1604 11335654 3177 925082 0 0 0 0 0 0 0 1704045 8056046 648908 0 0 0 0 0 11337258 39153 0 371849 0.056529000 11391751 643962C 0 0 11409NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11391751 569588 11409 0 0 0 558179 629721 0 0 0 0 629721 0 0 0 0 0 0 0 0 0 0 0 0 205876 205876 0 558179 423845 134334NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 232880 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 371849 0000000 000 0 0000000 000 0 0000000 0 000 0 604729 0 016294910540572383482 3482 1.00 0 290811000720043496080THE GREGORY FOUNDATION TRUST MA0210913 0709NEC NN 497833 0 2266 9300 0 0 0 0 11566 0 0 0 0 6843 3500 0 0 0 0 0 0 35 0 10378 1188 0 11566 7757 3809 0 0 0 0 1711 875 0 0 0 0 0 35 0 2621 0 131935 0 0 0 0 0 0 0 0 903657 0 0 0 0 0 0 1035592 0 1035592 0 133123 0 0 0 0 0 0 0 0 903657 0 0 0 0 0 0 1036780 0 1036780 0 133123 0 0 0 0 0 0 0 0 364710 0 0 0 0 0 0 497833 0 0 0 0.327123000 479680 156914C 0 0 76NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 479680 23984 76 0 0 0 23908 2621 0 0 0 0 2621 951298 0 0 21287 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8244905 0 8244905 1201156 0 0 0 0 0 0 0 39528 0 24192360 0 0 0 585876 0 0 26018921 0 0 0 0.134327000 24317176 3266449C 0 0 14761NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24317176 1215858 14761 0 0 0 1201097 1220091 0 0 0 0 1220091 8848272 0 18994 0 8867267 0 0 8867267 0 0 0 0 0 0 0 1201097 1201097 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 18179 0000000 014 722737 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 740916 0 017294910540581882920 2920 1.00 0 290811000804820578141MARTHA E SANFILIPPO FOUNDATION CA9512816 0706NEC NN 11627440 0 0 260545 0 12152 0 0 272697 120663 0 0 5111 0 0 0 22160 0 0 4237 0 354 395706 548231 -275534 12152 272697 55088 217609 0 0 0 0 0 0 0 0 0 0 0 0 395706 395706 94101 3474947 0 0 0 0 2000000 0 0 0 0 3114226 0 0 2156989 0 0 10840263 0 10840263 24645 461097 0 0 0 0 3000000 0 0 0 0 6273138 0 0 305849 0 500000 10564729 0 10564729 24645 461097 0 0 0 0 3500000 0 0 0 0 6747665 0 0 394033 0 500000 11627440 0 0 12152 0.000000000 0 0C 0 0 4352NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10915920 545796 4352 0 0 108289 433155 395706 0 0 0 0 395706 0 0 0 0 0 0 0 0 0 0 0 0 80395 80395 0 433155 315311 117844NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 260545 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 12152 0000000 000 0 0000000 000 0 0000000 0 000 0 272697 0 016294910540582283482 3482 1.00 2 290811000805316018922THE GLADYS & RALPH LAZARUS FOUNDATION OH4520215 0706NEC NN 3475544 0 238 41892 0 534552 0 0 576682 0 0 0 501 0 20467 0 3350 0 0 0 0 601 91000 115919 460763 534552 574178 18601 555577 0 0 0 501 0 6278 0 0 0 0 0 0 91000 97779 29937 126462 0 0 0 0 0 0 0 0 1961206 0 0 0 48175 0 0 2165780 0 2165780 0 122046 0 0 0 0 0 0 0 0 2572264 0 0 0 0 0 0 2694310 62767 2631543 0 122046 0 0 0 0 0 0 0 0 3353498 0 0 0 0 0 0 3475544 5000 0 534552 0.068412000 3423411 234202C 0 0 11112NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3423411 171171 11112 0 5000 0 165059 97779 0 0 0 0 97779 150467 0 0 67280 83187 0 0 83187 0 0 0 0 0 0 0 165059 97779 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 238 0000000 014 41892 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 534552 0000000 000 0 0000000 000 0 0000000 0 000 0 576682 0 01529491054059038108401077 10.06 0 290811000806232912035PHOENIXVILLE COMMUNITY HEALTH FOUNDATION PA1946017C0706NEA NN 57669911 53632 0 1641479 0 1700475 0 4705 3400291 135261 155578 54579 12532 12360 220251 0 0 7707 41421 11631 11686 80600 1972920 2716526 683765 1700475 3341954 281719 3060235 108209 124462 43663 10026 9888 31703 0 16794 33137 9305 9349 54480 2006023 2457039 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290811000813256792281LESTER & MARIAN SPRENKLE SCHOLARSHIP PA1740111 0708NEC NN 99921 0 0 2033 0 5282 0 0 7315 2049 0 0 0 0 0 0 101 0 0 0 0 0 4182 6332 983 5282 7310 2081 5229 0 0 0 0 0 0 0 0 0 0 0 0 4182 4182 0 8437 0 0 0 0 0 0 0 7936 45841 11955 0 0 17808 0 0 91977 0 91977 0 8386 0 0 0 0 0 0 0 5942 45931 12916 2868 0 16916 0 0 92959 0 92959 0 8324 0 0 0 0 0 0 0 5948 51390 12439 3952 0 17868 0 0 99921 0 1 5282 0.040587000 98533 3999B 0 0 52NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98533 4927 52 0 0 0 4872 4182 0 0 0 0 4182 0 0 0 0 0 0 0 0 0 0 0 0 4182 4182 0 4875 0 4875NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2033 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5282 0000000 000 0 0000000 000 0 0000000 0 000 0 7315 0 0112949105406602828500289 98.62 1 290811000814731365278DAVID & LISA HOLDEN FOUNDATION OK7410521 0612NTC NN 222 0 0 0 0 0 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422272 0 1629156 0 22480 2752959 63750 0 0 40965 0 170520 0 36015 0 0 0 0 4170 905700 1221120 1531839 1629156 2136314 202681 1933633 50625 0 0 27310 0 0 0 0 0 0 0 0 905700 983635 0 2361292 0 0 0 0 0 0 0 0 10964592 3292001 91731 0 0 0 0 16709616 0 16709616 0 6565505 0 0 0 0 0 0 0 0 8304976 3370946 0 0 0 0 28 18241455 0 18241455 0 6565505 0 0 0 0 0 0 0 0 12451402 3224677 0 0 0 0 25738 22267322 0 0 1629156 0.045790000 20473094 937463B 0 0 19336NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20473094 1023655 19336 0 0 0 1004319 983635 0 0 0 0 983635 0 0 0 0 0 0 0 0 0 0 0 0 919027 919027 0 1004319 64608 939711NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 62505 0000000 014 422272 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 22480 0000000 018 1629156 0000000 000 0 0000000 000 0 0000000 0 000 0 2136413 0 016294910540711283482 3482 1.00 5 290811000903346820819THE LYLE B & WANDA K GANYARD SCHOLARSHIP TRUST OH4430822 0709NTC NN 754217 0 0 15727 0 12971 0 0 28698 8982 0 0 0 767 0 0 898 0 0 0 0 200 21117 31964 -3266 12971 28698 7320 21378 2246 0 0 0 383 0 0 0 0 0 0 0 3958 6587 23064 0 0 0 0 0 0 0 0 20619 505639 63370 0 0 0 0 0 612692 0 612692 63438 0 0 0 0 0 0 0 0 0 482618 63370 0 0 0 0 0 609426 0 609426 63438 0 0 0 0 0 0 0 0 0 627855 62924 0 0 0 0 0 754217 0 0 12971 0.074246000 711197 52804C 0 0 428NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 711197 35560 428 0 0 0 35132 6587 0 0 0 17159 23746 56902 0 0 11386 45516 0 0 45516 0 0 0 0 0 0 0 35132 23746 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 15727 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 12971 0000000 000 0 0000000 000 0 0000000 0 000 0 28698 0 022294910540940481794 1794 1.00 1 290811000904223052726WALLERSTEIN FOUNDATION FOR GERIATRIC LIFE IMPROVEMENT NJ0705216 0706NEA NN 14978733 5000 20151 484139 0 410941 0 52063 972294 33000 104042 33674 0 7235 98809 0 12242 0 63822 314 2717 11570 699280 1066705 -94411 410941 967294 355183 612111 0 0 0 0 0 0 0 0 0 0 0 0 699280 699280 28410 777056 0 0 0 0 0 0 7534 118452 8160681 2364322 0 0 134390 0 0 11590845 21300 11569545 12436 965040 0 0 0 0 0 0 1292 645 7747976 2139401 24150 0 557843 0 31150 11479933 4799 11475134 12436 959678 0 0 0 0 0 0 1292 587 11078124 2249865 24570 0 621031 0 31150 14978733 0 0 410941 0.060515000 14467573 875505C 0 0 12242NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14467573 723379 12242 0 0 0 711137 699280 0 0 0 0 699280 294842 0 0 11857 282985 0 0 282985 0 0 0 0 0 0 0 711137 699280 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 20151 0000000 014 484139 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 410941000000 000 0 0000000 000 0 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1556770 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 206710 0000000 000 0 100978000000 000 0 0000000 000 0 0000000 0 000 0 1800812 0 10097817294910540941882920 2920 1.00 5 290811000906236814719ESTELLE RENINGER NC2715023 0709NTC NN 2198027 0 3344 62753 0 24949 0 685 91731 24769 0 0 0 200 0 0 184 0 0 0 0 0 81790 106943 -15212 24949 90964 24953 66011 0 0 0 0 200 0 0 0 0 0 0 0 81790 81990 0 477 0 0 0 0 0 0 0 50218 1595801 0 0 0 51051 0 0 1697547 0 1697547 0 11413 0 0 0 0 0 0 0 50218 1616796 0 0 0 1411 0 0 1679838 0 1679838 0 11413 0 0 0 0 0 0 0 50344 2114985 0 0 0 21285 0 0 2198027 0 2497 24949 0.044315000 2131235 94445C 0 0 1320NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2131235 106562 1320 0 0 0 105242 81990 0 0 0 0 81990 0 0 0 0 0 0 0 0 0 0 0 0 32129 32129 0 105242 49861 55381NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3344 0000000 014 62753 0000000 000 0 0000000 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0000000 000 0 0000000 0 000 0 35284 0 022294910540950581794 1794 1.00 1 290811000909232164013THE PRESSER FOUNDATION PA1904117 0706NEA NN 65141567 2016682 0 778122 0 943615 0 35006 3773425 0 72000 12334 85476 32000 21000 0 54754 914 18315 10360 1298 19060 4201454 4528965 -755540 943615 1756743 33153 1723590 0 57600 9867 85476 32000 21000 0 38300 14652 0 0 28585 2843952 3131432 260791 0 0 0 50000 0 851424 0 0 0 22067871 0 0 0 0 2585 35944035 59176706 456215 58720491 709777 0 0 0 0 0 798430 0 0 0 24169129 0 0 0 0 1671 39462560 65141567 1825169 63316398 709777 0 0 0 0 0 798430 0 0 0 24169129 0 0 0 0 1671 39462560 65141567 6207688 856241 943615 0.127152000 24331983 3093860B 0 0 17236NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1840 72000 12334 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24331983 1216599 17236 0 0 0 1199363 3131432 0 0 0 0 3131432 0 0 1932069 0 1932069 0 0 1932069 0 0 0 0 0 0 0 1199363 1199363 0NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 12037 0 0122949105409510813624254 53.64 0 290811000912341783357THE REV HENRY WILLIAM HARGETT SCHOLARSHIP FUND OH4430822 0709NTC NN 340010 0 0 8469 0 18187 0 0 26656 4680 0 0 0 767 0 0 1716 0 0 0 0 100 13500 20763 5893 18187 26656 4161 22495 1170 0 0 0 191 0 0 0 0 0 0 25 13500 14886 0 13352 0 0 0 0 0 0 0 9399 193344 86524 0 0 0 0 0 302619 0 302619 0 7399 0 0 0 0 0 0 0 0 201888 99225 0 0 0 0 0 308512 0 308512 0 7399 0 0 0 0 0 0 0 0 233105 99506 0 0 0 0 0 340010 0 0 18187 0.048942000 329971 16149C 0 0 450NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 329971 16499 450 0 0 0 16049 14886 0 0 0 0 14886 1849 0 0 1163 686 0 0 686 0 0 0 0 0 0 0 16049 14886 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8469 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 18187 0000000 000 0 0000000 000 0 0000000 0 000 0 26656 0 022294910540960381794 1794 1.00 1 290811000913860674421HEALTHCARE INNOVATIONS FOUNDATION INC AZ8560213 0706NEA NN 862758 0 0 0 0 0 0 48511 48511 2350 0 0 384 4480 7835 0 0 893 18665 0 0 30372 29440 94419 -45908 0 48511 35307 13204 0 0 0 0 0 0 0 0 0 0 0 29672 29440 59112 82957 0 1368 0 0 0 614151 0 187776 0 0 0 0 0 0 1390 0 887642 187343 700299 30111 0 1332 0 0 0 597944 0 208873 0 0 0 0 0 0 24497 0 862757 208366 654391 30111 0 1332 0 0 0 597944 0 208874 0 0 0 0 0 0 24497 0 862758 0 0 0 0.000000000 0 0C 0 0 264NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 670110 33506 264 0 0 0 33242 59112 0 0 0 0 59112 23885 0 25870 0 49755 0 0 49755 0 0 0 0 0 0 0 33242 33242 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 48511 0000000 000 0 0000000 000 0 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290811001004580946906ROCHFORT FOUNDATION INC GA3065014 0711NEC NN 1738601 0 16657 39824 0 63589 0 2612 122682 2250 0 0 0 3745 0 0 3813 0 0 2815 0 10878 75000 98501 24181 63589 120070 20461 99609 450 0 0 0 749 0 0 763 0 563 0 2176 75000 79701 168 380506 0 0 0 0 0 0 0 108605 1150094 57837 0 0 0 0 0 1697210 0 1697210 0 378731 0 0 0 0 0 0 0 92549 1184891 82430 0 0 0 0 0 1738601 0 1738601 0 378731 0 0 0 0 0 0 0 92549 1184891 82430 0 0 0 0 0 1738601 17210 0 63589 0.000000000 0 0C 0 0 1992NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1730589 86529 1992 0 0 0 84537 79701 0 0 0 0 79701 0 0 0 0 0 0 0 0 0 0 0 0 73054 73054 0 84537 6647 77890NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16657 0000000 014 39824 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 63589000000 000 0 0000000 000 0 0000000 0 000 0 56481 2612 66201142949106101019812183811 15.02 3 290811001005133248042THE DOBKIN FAMILY FOUNDATION NY1000517 0703NEC NN 49847562 0 6683 1106220 0 7596583 0 -506559 8202927 32500 136583 82704 3063 14500 673880 31580 223049 22843 7103 36701 976 318501 663045 2247028 5955899 7033325 8143508 1002484 7141024 24375 102437 62028 2297 7250 8531 0 9315 5327 27525 783 185862 662987 1098717 53 153646 0 0 0 0 0 0 0 0 5437015 0 0 0 18650953 36725 10255609 34534001 31434 34502567 2553 1796431 0 0 0 0 0 0 0 0 12559789 0 0 0 18462293 21571 10006063 42848700 30504 42818196 2553 1796431 0 0 0 0 0 0 0 0 13394228 0 0 0 21555009 21571 13077770 49847562 2359730 0 7033325 0.151877000 40586468 6164171C 0 0 142820YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 245 111583 27500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40586468 2029323 142820 0 0 0 1886503 1098717 0 0 0 0 1098717 10947940 0 0 787786 10160154 0 574175 9585979 0 0 0 0 0 0 0 1886503 1098717 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 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3482 1.00 0 290811001015416027765GREYSTONE FOUNDATION MN5540216C0612NEC NN 13203746 179956 18005 137271 0 543220 0 -21568 856884 0 0 0 0 78613 0 242 122434 0 0 0 0 25 1132402 1333716 -476832 543220 555302 76170 479132 0 0 0 0 10854 0 0 0 0 0 0 25 1132402 1143281 0 98911 0 0 0 0 0 0 0 0 0 0 0 0 11270156 0 0 11369067 0 11369067 0 398013 0 0 0 0 0 0 0 0 0 0 0 0 10453823 0 0 10851836 0 10851836 0 398013 0 0 0 0 0 0 0 0 0 0 0 0 12805733 0 0 13203746 0 40399 543220 0.108904000 12762252 1389855C 0 0 9583YYNNNNNNNNNNNNYNNNNNNNNNNNNNYNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12762252 638113 9583 0 0 0 628530 1143281 0 0 0 0 1143281 3528630 0 514751 0 4043381 0 813202 3230179 0 0 0 0 0 0 0 628530 628530 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 155276 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 543220 0000000 000 0 0000000 000 0 0000000 0 099 -21568 676928 0 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46737 0 0 1180 0.047972000 44441 2132C 0 0 50NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44441 2222 50 0 0 0 2172 1871 0 0 0 0 1871 0 0 0 0 0 0 0 0 0 0 0 0 966 966 0 2172 905 1267NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 87 0000000 014 1430 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1180 0000000 000 0 0000000 000 0 0000000 0 000 0 2697 0 02129491061008198858 858 1.00 1 290812000415570806327JOHN I SMITH CHARITIES INC NC2825517 0707NEC NN 28593812 0 0 849817 0 2296352 0 20019 3166188 18000 0 0 0 0 107245 0 26756 0 0 117 0 0 1271000 1423118 1743070 2296352 3182922 107668 3075254 18000 0 0 0 0 3365 0 0 0 117 0 0 1271000 1292482 0 352981 0 0 0 0 0 0 0 3159944 15753851 3038630 0 0 3026760 0 0 25332166 0 25332166 0 655248 0 0 0 0 0 0 0 1852527 15751644 2684308 0 0 6140591 0 0 27084318 0 27084318 0 655248 0 0 0 0 0 0 0 1845453 17447658 2643708 0 0 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55NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 183577 9179 55 0 0 0 9124 8450 0 0 0 0 8450 0 0 0 0 0 0 0 0 0 0 0 0 7643 7643 0 9124 807 8317NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7687 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 547 0000000 000 0 0000000 000 0 0000000 0 014 125 8359 0 022294910610390181794 1794 1.00 1 290812000602201980932SCARLETT FAMILY FOUNDATION TN3721516C0706NEC NN 16364970 13984375 0 8269 0 -47260 0 0 13945384 0 0 0 0 6235 3000 0 6088 0 0 0 529 0 36800 52652 13892732 4998690 5006959 0 5006959 0 0 0 0 6235 3000 0 6088 0 0 530 0 36800 52653 170842 0 0 0 0 0 0 0 0 0 2162150 0 0 0 0 0 0 2332992 0 2332992 626193 38422 0 0 0 0 0 0 0 0 13061109 0 0 0 2500000 0 0 16225724 0 16225724 626193 38422 0 0 0 0 0 0 0 0 13191996 0 0 0 2508359 0 0 16364970 0 0 4998690 0.016045000 5760896 92434C 0 0 100139NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5760896 288045 100139 0 0 0 187906 52653 0 0 0 0 52653 0 0 0 0 0 0 0 0 0 0 0 0 13538 13538 0 187906 39115 148791NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8269 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -47260 0000000 000 0 0000000 000 0 0000000 0 000 0 -38991 0 016294910610390383482 3482 1.00 0 290812000603260008276THE HERB BLOCK FOUNDATION DC2003617 0709NEC NN 71954276 400 447531 962445 0 7792817 0 25264 9228457 329500 660 10664 11427 32518 249947 0 94034 16231 92654 98171 8716 361835 1865000 3171357 6057100 7792817 9202793 176324 9026469 329500 660 10664 11427 32518 73978 0 38613 92654 98171 8716 361480 1865000 2923381 320753 269776 0 0 0 0 0 0 0 14876 368096 121180 0 0 60708176 323942 0 62126799 0 62126799 0 705852 0 0 0 0 0 0 0 10018569 60902610 0 0 0 5120 321625 500 71954276 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0 0 0 0 0 0 0 0 0 0 0 0 480105 480105 0 1687808 864109 823699NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1009893000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1718870000000 000 0 0000000 000 0 0000000 0 014 113030 113030 0 272876317294910610630082920 2920 1.00 0 290812000711136777236JEPHSON EDUCATIONAL TRUST #2 DE1971416 0709NEC NN 12093646 0 0 393530 0 724702 0 0 1118232 0 0 0 0 0 0 0 2895 0 0 0 0 138592 397500 538987 579245 724702 1118232 47064 1071168 0 0 0 0 0 0 0 0 0 0 0 93423 397500 490923 0 156087 0 0 0 0 0 0 0 0 5958461 4580257 0 0 0 0 0 10694805 0 10694805 0 399812 0 0 0 0 0 0 0 0 6332078 4542160 0 0 0 0 0 11274050 0 11274050 0 399812 0 0 0 0 0 0 0 0 7374325 4319509 0 0 0 0 0 12093646 0 0 724702 0.051871000 11772031 610627C 0 0 21423NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11772031 588602 21423 0 0 0 567179 490923 0 0 0 0 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101902593 0 1 401030 0.050143000 94883907 4757764C 0 0 59300YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94883907 4744195 59300 0 0 0 4684895 4221451 0 0 0 0 4221451 0 0 0 0 0 0 0 0 0 0 0 0 4149695 4149695 0 4684895 71756 4613139NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 151626 0000000 014 2737960 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 401030 0000000 000 0 0000000 000 0 0211110 274757 27475714 55821 3346437 0 017294910610680982920 2920 1.00 0 290812000716756147501HARRY S MOSS HEART TRUST TX7528317 0709NEC NN 39603966 0 0 1174374 0 2419786 0 1197894 4792054 242221 0 0 0 8072 1396 0 154129 0 0 0 0 2985 2236100 2644903 2147151 2419786 4792054 259520 4532534 24222 0 0 0 8072 1396 0 0 0 0 0 0 2236100 2269790 0 2068278 0 0 0 0 0 0 0 3762050 25244750 0 9353 0 64319 0 150429 31299179 0 31299179 0 1483464 0 0 0 0 0 0 0 3550213 28267946 0 500 0 64496 0 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JOHN P MCNULTY SCHOLARSHIP FUND NY1000514 0612NEC NN 1770772 126250 0 78651 0 0 0 0 204901 0 0 0 0 13000 0 0 500 0 0 0 0 0 0 13500 191401 0 78651 0 78651 0 0 0 0 13000 0 0 0 0 0 0 0 0 13000 0 1043570 0 0 0 0 0 0 0 0 535801 0 0 0 0 0 0 1579371 0 1579371 0 1303584 0 0 0 0 0 0 0 0 467188 0 0 0 0 0 0 1770772 0 1770772 0 1303584 0 0 0 0 0 0 0 0 467188 0 0 0 0 0 0 1770772 0 0 0 0.000000000 1660031 0B 0 0 787NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1660031 83002 787 0 0 0 82215 13000 0 0 0 0 13000 0 0 0 0 0 0 0 0 0 0 0 0 10007 10007 0 82215 2993 79222NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 78651 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 78651 0 0142949106107217812183811 15.02 0 290812000802133632757THE SAPP FAMILY FOUNDATION NY1027416C0704NEC NN 12453948 0 84 342294 0 299439 0 9444 651261 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82928 0 02329491061086118977 977 1.00 4 290812000901237175053MAE STONE GOODE TRUST NY1420323 0709NTC NN 5461784 0 0 182444 0 136548 0 1148 320140 52263 0 0 0 0 0 0 3168 0 0 0 0 250 222991 278672 41468 136596 315056 36907 278149 15679 0 0 0 0 0 0 0 0 0 0 250 222991 238920 0 295275 0 0 0 0 0 0 0 181750 1451022 1304412 0 0 2 0 0 3232461 0 3232461 0 315766 0 0 0 0 0 0 0 155235 1596180 1206748 0 0 0 0 0 3273929 0 3273929 0 316681 0 0 0 0 0 0 0 154732 3848841 1141529 0 0 0 0 0 5461784 0 0 136596 0.000000000 0 0C 0 0 5563NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5228835 261442 5563 0 0 0 255879 238920 0 0 0 0 238920 0 0 0 0 0 0 0 0 0 0 0 0 222627 222627 0 255879 16293 239586NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 182444 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 136548 0000000 000 0 0000000 000 0 0000000 0 001 1148 320140 0 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0 604396000000 000 0 0000000 000 0 0000000 0 014 8417 317485 0 60439616294910610870583482 3482 1.00 2 290812000907133119290BAUMAN FAMILY FOUNDATION INC DC2000917 0706NEC NN 128794266 0 368745 411245 307678 90391286 0 7589386 99068340 233450 31219 71768 3638 55041 71715 42775 7636364 116371 9527 19503 1282 308805 5809000 14410458 84657882 78067706 86314230 639649 85674581 116725 15609 60678 1819 27520 0 0 11910 8527 19503 1282 68219 5809000 6140792 70712 2550992 0 0 0 0 0 0 0 2073587 5871852 605070 4115955 0 23051597 779530 1 39119296 357 39118939 138531 13305769 0 0 0 0 0 0 0 0 24860 0 4502706 0 105042898 762057 0 123776821 0 123776821 138531 13305769 0 0 0 0 0 0 0 0 48611 0 6000000 0 108539298 762057 0 128794266 0 0 78067706 0.078853000 130904329 10322199C 0 0 1713492YYNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN 540 62817 8963 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 130904329 6545216 1713492 0 0 0 4831724 6140792 0 0 0 0 6140792 9220881 0 1309068 0 10529949 0 2626184 7903765 0 0 0 0 0 0 0 4831724 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02129491363070167858 858 1.00 1 290812000912726027426KELLER FAMILY FOUNDATION LA7018516A0612NEC NN 15001892 0 0 331401 0 24 0 0 331425 0 0 0 0 0 0 0 6373 0 0 0 0 1601 705055 713029 -381604 24 331425 0 331425 0 0 0 0 0 0 0 0 0 0 0 0 705055 705055 0 466087 0 0 0 0 0 0 0 0 3273931 0 0 0 0 0 0 3740018 0 3740018 0 596204 0 0 0 0 0 0 0 0 3270143 0 0 0 0 0 0 3866347 0 3866347 0 596204 0 0 0 0 0 0 0 0 14405688 0 0 0 0 0 0 15001892 507933 0 24 0.052915000 14118197 747064C 0 0 6629NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14118197 705910 6629 0 0 0 699281 705055 0 0 0 0 705055 0 0 0 0 0 0 0 0 43127 43127 0 0 661465 661465 0 699281 463 698818NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 331401 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 24 0000000 000 0 0000000 000 0 0000000 0 000 0 331425 0 016854910400000183482 3482 1.00 0 290812015210426288501HAROLD R BECHTEL CHARITABLE REMAINDER UNITRUST IA5280117 0704NEC NN 32641528 0 0 0 1256333 299959 0 657 1556949 97549 0 0 15960 1344 38780 2063 27766 0 0 302 73 557 1369940 1554334 2615 299959 1556949 97702 1459247 48775 0 0 7980 672 0 1032 0 0 151 37 279 1369940 1428866 126991 149431 0 0 0 0 0 0 23309 250305 2814162 2115089 0 0 0 90000 0 5569287 0 5569287 110748 31263 0 0 0 0 0 0 0 249971 3049431 2011181 0 0 0 90000 29309 5571903 0 5571903 110748 31263 0 0 0 0 0 0 0 343145 30064778 1972285 0 0 0 90000 29309 32641528 0 0 299959 0.049652000 31689205 1573432C 0 0 29185NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31689205 1584460 29185 0 0 0 1555275 1428866 0 0 0 0 1428866 0 0 0 0 0 0 0 0 0 0 0 0 1369911 1369911 0 1555275 58955 1496320NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1256333000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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290813000102136088182THE LAZAR FOUNDATION OR9720517 0612NEA NN 29325277 253143 19908 353954 0 1609117 0 -57813 2178309 0 31034 8144 0 21000 285644 1169 78348 3512 15346 2257 1164 9918 1184621 1642157 536152 1609117 1924661 229520 1695141 0 27931 7330 0 10500 84675 0 3523 15346 2257 1164 6903 1184621 1344250 0 1410726 202052 0 0 0 0 0 0 0 3936743 23438 0 0 17831672 11296 3406 23419333 24310 23395023 0 1018438 806105 0 0 0 0 0 0 0 4422858 65438 0 0 19462315 7784 2855 25785793 0 25785793 0 1018438 806105 0 0 0 0 0 0 0 7308494 45351 0 0 20136250 7784 2855 29325277 1854618 0 1609117 0.049175000 27756236 1364913C 0 0 33903YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27756236 1387812 33903 0 0 0 1353909 1344250 0 0 0 0 1344250 25660 0 0 9659 16001 0 0 16001 0 0 0 0 0 0 0 1353909 1344250 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 19908 0000000 014 353954 0000000 000 0 0000000 000 0 0000000 000 0 0900000 982900 0 0900000 1082318 1609117 0000000 000 0 0000000 000 0 0000000 0 2065299 -57813 1925166 0 017294910050220082920 2920 1.00 0 290813000103205493852ENTERPRISE EDUCATION FOUNDATION MN5540516I0706NECL NN 12980839 12618052 162203 312263 0 286351 0 0 13378869 0 0 0 9245 4285 29443 0 0 0 0 0 0 0 0 42973 13335896 286351 760817 42973 717844 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5402835 0 0 0 0 0 0 0 0 981694 6951367 0 0 0 0 0 13335896 0 13335896 0 5402835 0 0 0 0 0 0 0 0 973483 6604521 0 0 0 0 0 12980839 0 0 286351 0.000000000 0 0C 0 0 14357NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12607454 550933 14357 0 0 0 536576 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 536576 0 536576NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 160322 0000000 014 312263 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 288232 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5245 0 5245 1350 0 0 0 150 0 0 0 0 0 0 0 790 2290 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56540 0 0 56540 0 56540 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59219 0 0 59219 0 59219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56759 0 0 56759 0 0 3320 0.000000000 0 0C 0 0 104NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54962 2748 104 0 0 0 2643 2290 0 0 0 0 2290 0 0 0 0 0 0 0 0 0 0 0 0 2124 2124 0 2643 166 2476NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 255 0000000 014 1669 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3320 0000000 000 0 0000000 000 0 0000000 0 000 0 5245 0 02129491040051008858 858 1.00 1 290813000106746063016THE EWING HALSELL FOUNDATION TX7820517 0706NEC NN 149398063 0 999991 1608709 0 4820774 0 8109174 15538648 60000 109583 11923 60000 31774 184453 0 634227 33745 61871 0 0 68316 5358525 6614417 8924231 4820774 15538648 860023 14678625 30000 91845 10725 30000 0 0 0 6538 46404 0 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0.071720000 27807502 1994354C 0 0 47002NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 040 64286 6429 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27807502 1390375 47002 0 80000 0 1423373 1752777 200000 0 0 0 1952777 1310513 0 529404 0 1839917 0 684866 1155051 0 0 0 0 0 0 0 1423373 1423373 0NNN000000 000 0 7315000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 775581 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1720601000000 000 0 0000000 000 0 0000000 0 001 1549 777130 0 172791617294910610690382920 2920 1.00 8 290813000208200533204MR & MRS SAMUEL OSCHIN FAMILY FOUNDATION CA9002417 0709NEC NN 90158794 4802549 71516 2562426 0 5065761 0 487691 12989943 240000 0 16791 18995 104967 323727 336 161597 105 0 0 3350 16885 3513200 4399953 8589990 5104351 8218271 506248 7712023 120000 0 8395 16205 78726 0 0 10 0 0 3350 14407 3513200 3754293 0 3809395 0 0 0 0 0 0 0 20000774 41517721 3473714 0 0 3284746 105 0 72086455 476 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20000 0 0 0 0 2354687 0 2354687 107993 38067 0 0 0 0 0 0 0 0 10032684 0 20000 0 0 0 0 10198744 0 0 88010 0.051104000 10068692 514553B 0 0 5087NNNNNNNNNNYNNNNNNNNNNNNNNNNNYNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10068692 503435 5087 0 0 0 498348 485591 0 0 0 0 485591 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 498348 485591 12757NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6955 0000000 014 434477 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 88010 0000000 000 0 0000000 000 0 0000000 0 014 14873 544315 0 016294910610830383482 3482 1.00 0 290813000212208038344THE KELLY FAMILY FOUNDATION INC WV2583214I0709NECL NN 1027712 1002953 426 16199 0 -298 0 0 1019280 0 0 0 0 0 4666 0 0 0 0 0 0 0 21000 25666 993614 426464 443089 4666 438423 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 17704 0 0 0 0 0 0 0 300188 709820 0 0 0 0 0 0 1027712 0 1027712 0 17704 0 0 0 0 0 0 0 300188 709820 0 0 0 0 0 0 1027712 34098 0 426464 0.000000000 0 0C 0 0 8768NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1132504 44214 8768 0 0 0 35446 21000 0 0 0 0 21000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35446 21000 14446NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 426 0000000 014 16199 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -298 0000000 000 0 0000000 000 0 0000000 0 000 0 16327 0 0142949106108309812183811 15.02 0 290813000213953545880GOLDSMITH FAMILY FOUNDATION CA9021016 0709NEC NN 17521429 410358 4988 456957 0 18232 0 0 890535 0 0 0 0 9481 90 0 3088 0 0 0 0 0 1184799 1197458 -306923 455378 917323 4831 912492 0 0 0 0 4740 0 0 3088 0 0 0 0 1184799 1192627 0 389179 0 0 0 0 0 0 0 224780 4808070 0 0 0 0 0 0 5422029 0 5422029 0 280536 0 0 0 0 0 0 0 100000 4734570 0 0 0 0 0 0 5115106 0 5115106 0 280536 0 0 0 0 0 0 0 99500 17141393 0 0 0 0 0 0 17521429 0 0 455378 0.043179000 17844416 770504B 0 0 9125NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17844416 892221 9125 0 0 0 883096 1192627 0 0 0 0 1192627 0 0 0 0 0 0 0 0 0 0 0 0 769442 769442 0 883096 423185 459911NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4988 0000000 014 456957 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 18232 0000000 000 0 0000000 000 0 0000000 0 000 0 480177 0 016294910610831483482 3482 1.00 0 290813000214936354466TUA G & A GRADY BENEDICTINE SIS IL6069713 0710NEC NN 549704 0 0 14595 0 18511 0 0 33106 4831 0 0 0 800 0 0 105 0 0 0 0 0 30181 35917 -2811 18511 33106 4348 28758 483 0 0 0 800 0 0 0 0 0 0 0 30181 31464 0 67551 0 0 0 0 0 0 0 0 344116 0 0 0 0 0 0 411667 0 411667 0 71078 0 0 0 0 0 0 0 0 254899 82879 0 0 0 0 0 408856 0 408856 0 70393 0 0 0 0 0 0 0 0 394832 84479 0 0 0 0 0 549704 0 0 18511 0.059499000 522501 31088B 0 0 288NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 522501 26125 288 0 0 0 25837 31464 0 0 0 0 31464 21704 0 5627 0 27331 0 0 27331 0 0 0 0 0 0 0 25837 25837 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 14595 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 18511 0000000 000 0 0000000 000 0 0000000 0 000 0 33106 0 0132949106108406813708279 49.13 1 290813000215540505909THE HERMITAGE FOUNDATION VA2350515 0706NEO NN 6253589 443170 0 115388 37175 323154 0 82486 1001373 61587 288699 0 0 0 56619 23312 0 55874 42717 2915 0 158904 0 690627 310746 323154 475717 65164 410553 41263 164993 0 0 0 0 0 0 37064 2915 0 101607 0 347842 125605 216297 0 0 0 0 0 0 1737 0 3205889 593027 0 0 0 1292838 122512 5557908 387635 5170270 116282 251851 0 0 0 0 0 0 1968 0 3775751 603886 0 0 1 1374029 129821 6253589 360689 5892900 116282 251851 0 0 0 0 0 0 1968 0 3775751 603886 0 0 1 1374029 129821 6253589 411884 0 323154 0.000000000 0 0A 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4269423 213471 0 0 0 0 0 347842 0 137066 0 0 484908 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 003 6468 0000000 003 34020 0000000 003 3637 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 099 27050 0000000 000 0 0000000 014 115388 0000000 000 0 0000000 016 37175 0000000 000 0 0000000 000 0 0000000 000 0 323154000000 000 0 0000000 000 0 0000000 0 003 11311 235049 0 3231541529491061084098108401077 10.06 1 290813000216431796549NASB FOUNDATION INC MO6403011 0709NEC NN 0 37615 0 0 0 0 0 0 37615 0 0 0 0 0 0 0 0 0 0 0 0 10 37605 37615 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 37605 37615 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.000000000 0 0C 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNYNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37615 0 0 0 0 37615 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0112949106801108828500289 98.62 0 290813000217043528495JAMES W O'BRIEN FOUNDATION INC MA0184516 0709NEA NN 19649169 0 180430 381765 0 770515 0 6421 1339131 101201 0 0 10371 16131 124692 0 12858 0 0 0 0 997 938744 1204994 134137 770515 1339131 139924 1199207 87201 0 0 7259 4839 0 0 0 0 0 0 0 864802 964101 29915 2408804 0 0 0 0 0 0 5385 696029 14229050 1161638 0 0 0 0 42523 18573344 462889 18110455 27869 3696492 0 0 0 0 0 0 0 1113619 13988033 779601 0 0 0 0 43555 19649169 545954 19103215 27869 3696492 0 0 0 0 0 0 0 1113619 13988033 779601 0 0 0 0 43555 19649169 873011 14388 770515 0.046640000 19111180 891345B 0 0 11992YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19111180 955559 11992 0 0 0 943567 964101 0 0 0 0 964101 0 0 0 0 0 0 0 0 0 0 0 0 204107 204107 0 943567 759994 183573NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 180430 0000000 014 381765 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6421 0000000 018 770515 0000000 000 0 0000000 000 0 0000000 0 000 0 1339131 0 016294910680111583482 3482 1.00 5 290813000218136096198BERNARD LEE SCHWARTZ FOUNDATION INC DE1980116 0709NEC NN 19532231 0 24596 658676 0 303978 0 9133 996383 0 0 0 4200 15847 90165 0 3944 0 5622 950 0 94996 1103980 1319704 -323321 303978 996383 142950 853433 0 0 0 4200 11847 625 0 0 5622 950 0 52233 1103980 1179457 4025 358986 0 0 0 0 0 0 28066 4140360 4821502 4510264 0 0 2165867 0 0 16029070 0 16029070 165958 340578 0 0 0 0 0 0 34512 5276878 4852154 3139846 0 0 1895822 0 0 15705748 0 15705748 165954 340578 0 0 0 0 0 0 34512 6047086 8534652 2325657 0 0 2083792 0 0 19532231 0 0 303978 0.049527000 18041135 893523B 0 0 8534NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18041135 902057 8534 0 0 0 893523 1179457 0 0 0 0 1179457 0 0 0 0 0 0 0 0 0 0 0 0 794490 794490 0 893523 384967 508556NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 24596 0000000 014 658676 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9133 0000000 018 303978 0000000 000 0 0000000 000 0 0000000 0 000 0 996383 0 016294910680121083482 3482 1.00 0 290813000219135637595WHITEHALL FOUNDATION INC FL3348017 0709NEC NN 106112765 0 2837949 1144423 0 3178115 0 128708 7289195 141000 0 13183 10000 23435 38196 0 45414 0 45381 17222 0 109559 5128106 5571496 1717699 3178115 7218195 159029 7059166 35250 0 3296 10000 23435 38196 0 2022 45381 17222 0 109559 5128106 5412467 22008 3868284 0 0 0 0 0 0 0 24942995 34247605 20837193 0 0 0 0 0 83918085 147 83917938 16374 5525707 0 0 0 0 0 0 0 27364009 30412501 22317609 0 0 0 0 0 85636200 563 85635637 16374 5525707 0 0 0 0 0 0 0 29610850 48716834 22243000 0 0 0 0 0 106112765 0 0 3178115 0.048309000 102938973 4972879B 0 0 70592NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 102938973 5146949 70592 0 0 0 5076357 5412467 0 0 0 0 5412467 23986 0 336110 0 360096 0 0 360096 0 0 0 0 0 0 0 5076357 5076357 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2837949 0000000 014 1144423 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3178115 0000000 000 0 0000000 000 0 0000000 0 018 57708 7218195 71000 7100017294910680121382920 2920 1.00 1 290813000220941584547THE VALLEY FOUNDATION CA9503217 0709NEA NN 95279104 0 786392 1866634 0 3373852 0 134989 6161867 119404 27640 0 2471 25225 448798 0 84356 1946 38000 11557 0 26826 3917720 4703943 1457924 3373852 6161867 636433 5525434 111584 27640 0 0 0 0 0 0 0 2311 0 8255 4814720 4964510 0 1886041 47558 0 0 0 0 0 19455 0 37928882 14204197 0 0 0 4515 15838548 69929196 3939000 65990196 0 944701 42472 0 0 0 0 0 0 0 32657381 14270405 0 0 6624412 2569 20368582 74910522 3073059 71837463 0 944701 42472 0 0 0 0 0 0 0 51872917 14841942 0 0 7205921 2569 20368582 95279104 4389343 0 3373852 0.057216000 72688785 4158962B 0 0 55254NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72688785 3634439 55254 0 0 0 3579185 4964510 0 0 0 0 4964510 2558683 0 1385325 0 3944008 0 241687 3702321 0 0 0 0 0 0 0 3579185 3579185 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 786392 0000000 014 1866634 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 134989 0000000 018 3373852 0000000 000 0 0000000 000 0 0000000 0 000 0 6161867 0 017294910680130682920 2920 1.00 9 290813000301566042532THE CANNON FOUNDATION INC NC2802617 0709NEA NN 207516761 0 0 5014504 0 12531783 0 0 17546287 221195 146597 109928 28533 33009 733887 0 320590 0 14856 8327 9614 53126 6803050 8482712 9063575 12531783 17546287 883158 16663129 154661 78493 57260 2853 6709 6117 0 0 11727 7494 8653 35662 6803050 7172679 156861 14450086 462535 0 0 0 0 0 91396 13960044 135075264 22152651 0 0 0 5753 56 186354646 112915 186241731 487688 9825344 394331 0 0 0 0 0 22067 12021000 167384988 17000333 0 0 0 380754 256 207516761 160655 207356106 487688 9825344 394331 0 0 0 0 0 22067 12021000 167384988 17000333 0 0 0 380754 256 207516761 12050800 0 12531783 0.052051000 198081809 10310451C 0 0 333263NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 240 52760 5276 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 198081809 9904090 333263 0 0 0 9570827 7172679 0 0 0 0 7172679 0 0 0 0 0 0 0 0 0 0 0 0 6818236 6818236 0 9570827 354443 9216384NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 017294910680191582920 2920 1.00 8 290813000302326021410WALTER J & NATALIE M RAIS CHARITABLE TRUST FOUNDATION MI4833514 0710NEC NN 1632699 0 5924 28987 0 40721 0 0 75632 40000 0 0 0 0 0 0 872 0 0 0 56 0 42000 82928 -7296 66143 100320 40920 59400 40000 0 0 0 0 0 0 864 0 0 56 0 42000 82920 0 366717 0 0 0 0 0 0 0 0 930954 0 31611 0 29243 0 0 1358525 0 1358525 180 707988 0 0 0 0 0 0 0 0 642450 0 0 0 0 0 0 1350618 0 1350618 180 707988 0 0 0 0 0 0 0 0 924532 0 0 0 0 0 0 1632700 0 612 66143 0.042900000 1545162 66287B 0 0 594NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1545162 77258 594 0 0 0 76664 82920 0 0 0 0 82920 11397 0 0 11397 0 0 0 0 0 0 0 0 32499 32499 0 76664 50421 14846NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5924 0000000 014 28987 0000000 000 0 0000000 000 0 0000000 000 0 0000000 099 40721 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 75632 0 0142949106802107812183811 15.02 1 290813000303742825092THE WATSON FOUNDATION TX7820914 0709NEC NN 1783912 0 548 23345 0 183497 0 0 207390 0 0 0 0 0 16313 0 1923 0 0 0 0 162 300872 319270 -111880 183497 207390 0 207390 0 0 0 0 0 0 0 0 0 0 0 0 300872 300872 182 0 0 0 0 0 0 0 0 0 1587052 0 0 0 0 0 0 1587234 0 1587234 129 0 0 0 0 0 0 0 0 0 1475225 0 0 0 0 0 0 1475354 0 1475354 129 0 0 0 0 0 0 0 0 0 1783783 0 0 0 0 0 0 1783912 0 0 183497 0.102854000 1793188 184437B 0 0 2074NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1793188 89659 2074 0 0 0 87585 300872 0 0 0 0 300872 641156 0 213287 0 854443 0 213136 641307 0 0 0 0 0 0 0 87585 87585 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 548000000 000 0 23345000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 183497000000 000 0 0000000 000 0 0000000 0 000 0 0 0 207390142949106802310812183811 15.02 0 290813000304316020260TR U/A DAVID-EDWARD-MARGARET DAVIS OH4526322 0709NTC NN 155467 0 431 5842 0 -295 0 0 5978 0 0 0 0 500 0 0 0 0 0 0 0 2383 8562 11445 -5467 0 6273 2533 3740 0 0 0 0 250 0 0 0 0 0 0 100 8562 8912 0 15640 0 0 0 0 0 0 0 145997 0 0 0 0 0 0 0 161637 0 161637 0 5377 0 0 0 0 0 0 0 150790 0 0 0 0 0 0 0 156167 0 156167 0 5377 0 0 0 0 0 0 0 150090 0 0 0 0 0 0 0 155467 0 3 -295 0.054765000 154464 8459B 0 0 37NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 154464 7723 37 0 0 0 7686 8912 0 0 0 0 8912 3752 0 1226 0 4978 0 0 4978 0 0 0 0 0 0 0 7686 7686 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 431000000 000 0 5842000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 -295000000 000 0 0000000 000 0 0000000 0 000 0 0 0 597822294910680240381794 1794 1.00 0 290813000305751385809B B OWEN TRUST TX7508316 0709NEC NN 15254049 0 34279 1437258 0 -1658 0 0 1469879 338471 137191 165698 1600 0 0 412 5335 3027 5916 0 0 8449 11093000 11759099 -10289220 0 1471537 376099 1095438 290000 0 0 0 0 0 0 0 0 0 0 0 11093000 11383000 0 4283817 0 0 0 0 19989960 0 6739 1368615 50000 0 0 0 0 7568 0 25706699 0 25706699 0 13955584 0 0 0 0 0 0 6008 1738499 50000 0 0 0 0 4541 0 15754632 0 15754632 0 13951364 0 0 0 0 0 0 6008 1239677 49000 0 0 0 0 8000 0 15254049 502131 164978 -1658 0.053000000 17083279 905414B 0 0 10954NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 044 74397 165698 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17083279 854164 10954 0 0 0 843210 11383000 0 0 0 0 11383000 0 0 10523259 0 10523259 0 0 10523259 0 0 0 0 16531 16531 0 843210 843210 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 34279 0000000 014 1437258 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -1658 0000000 000 0 0000000 000 0 0000000 0 000 0 1469879 0 016294910680251283482 3482 1.00 2 290813000306202062883THE HUSSMAN FOUNDATION INC MD2104215 0706NEC NN 3274756 3416369 61107 0 0 0 0 0 3477476 0 0 0 11779 0 0 0 218 0 0 0 0 25711 525035 562743 2914733 0 61107 37490 23617 0 0 0 11779 0 0 0 0 0 0 0 25711 525035 562525 0 360023 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 360023 0 360023 298555 2975466 0 0 0 0 0 0 0 0 0 0 0 0 0 0 735 3274756 0 3274756 298555 2975466 0 0 0 0 0 0 0 0 0 0 0 0 0 0 735 3274756 0 0 0 0.679060000 1871403 1270795C 0 0 472NNNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1871403 93570 472 0 0 0 93098 562525 0 0 0 0 562525 1519316 0 469427 0 1988743 0 0 1988743 0 0 0 0 0 0 0 93098 93098 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 61107 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 61107 0 01529491068026038108401077 10.06 0 290813000307650774706FRED J BROTHERTON CHARITABLE FOUNDATION NJ0745616 0709NEA NN 15406874 0 0 494952 0 324020 0 0 818972 0 17493 0 5000 8405 112377 0 16472 655 6025 8567 493 6228 621399 803114 15858 324020 818972 132378 686594 0 5248 0 0 0 0 0 0 7500 4283 493 578 621399 639501 11591 0 263 0 0 0 0 0 0 0 13903159 0 0 0 0 982 0 13915995 51431 13864564 10886 0 0 0 0 0 0 0 0 0 13882621 0 0 0 0 327 0 13893834 15035 13878799 10886 0 0 0 0 0 0 0 0 0 15395888 0 0 0 0 100 0 15406874 0 1623 324020 0.044248000 14550632 643836C 0 0 13732NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14550632 727532 13732 0 0 0 713800 639501 0 0 0 0 639501 0 0 0 0 0 0 0 0 0 0 0 0 621258 621258 0 713800 18243 695557NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 494952 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 324020 0000000 000 0 0000000 000 0 0000000 0 000 0 818972 0 016294910680270383482 3482 1.00 0 290813000308133936466POT FAMILY FOUNDATION NY1221214 0703NEC NN 1982468 0 13207 42322 0 16526 0 60105 132160 0 0 0 0 0 8111 0 8437 0 0 0 105 250 179709 196612 -64452 16526 132160 9048 123112 0 0 0 0 0 0 0 0 0 0 0 0 179709 179709 2053621 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2053621 6701 2046920 456043 0 0 0 0 0 0 0 0 0 0 0 0 0 1526425 0 0 1982468 0 1982468 456043 0 0 0 0 0 0 0 0 0 0 0 0 0 1526425 0 0 1982468 0 0 16526 0.052501000 2090928 109775B 0 0 1231NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2090928 104546 1231 0 0 0 103315 179709 0 0 0 0 179709 22521 0 76394 0 98915 0 0 98915 0 0 0 0 0 0 0 103315 103315 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13207 0000000 014 42322 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 16526 0000000 000 0 0000000 000 0 0000000 0 001 60105 132160 0 0142949106803010812183811 15.02 0 290813000309112993178JONATHAN STRASSER FOUNDATION NY1137917 0710NEC NN 68403439 0 3634747 29875 0 7829536 0 -332846 11161312 0 0 0 0 20850 71774 0 0 0 0 0 0 1500 5766110 5860234 5301078 7829536 11161312 47062 11114250 0 0 0 0 10425 0 0 0 0 0 0 36637 5766110 5813172 0 6938182 0 0 0 0 0 0 0 18478650 35902717 0 0 0 4612537 0 0 65932086 0 65932086 9226493 0 0 0 0 0 0 0 0 51472478 7008820 0 0 0 3525373 0 0 71233164 0 71233164 9226493 0 0 0 0 0 0 0 0 51472478 4179095 0 0 0 3525373 0 0 68403439 0 0 7829536 0.045200000 72832796 3292042B 0 0 111143NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72832796 3641640 111143 0 0 0 3530497 5813172 0 0 0 0 5813172 0 0 1139220 0 1139220 0 0 1139220 0 0 0 0 1143455 1143455 0 3530497 3530497 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3634747 0000000 014 29875 0000000 000 0 0000000 016 -332846 0000000 000 0 0000000 000 0 0000000 018 7829536 0000000 000 0 0000000 000 0 0000000 0 000 0 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014 507884 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 562129 1429973 142997317294910680310982920 2920 1.00 2 290813000312510076253CRITTENTON FOUNDATION INC DE1980114 0706NEC NN 1732559 9372 55 23594 0 43136 0 0 76157 0 0 0 0 4450 8862 0 9607 0 0 0 0 0 54000 76919 -762 43136 66785 9538 57247 0 0 0 0 0 0 0 0 0 0 0 0 54000 54000 31351 0 0 0 0 0 0 0 0 0 1353692 0 0 0 0 0 0 1385043 76000 1309043 17389 0 0 0 0 0 0 0 0 0 1053496 0 0 0 313396 0 0 1384281 76000 1308281 17389 0 0 0 0 0 0 0 0 0 1294502 0 0 0 420668 0 0 1732559 0 0 43136 0.000000000 0 0C 0 0 1145NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1597401 79870 1145 0 0 0 78725 54000 0 0 0 0 54000 22084 0 0 22084 0 0 0 0 0 0 0 0 0 0 0 78725 54000 2641NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 55 0000000 014 23594 0000000 000 0 0000000 000 0 0000000 000 0 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595919NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 545635 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 712493 0000000 000 0 0000000 000 0 0000000 0 001 115757 1373885 0 016294910680330483482 3482 1.00 1 290813000316311482756LARSEN FOUNDATION INC NJ0796216 0709NEC NN 13739447 0 0 313601 0 3711 0 0 317312 0 0 0 425 3750 3161 0 14337 0 0 0 0 737 1353627 1376037 -1058725 3711 317312 2691 314621 0 0 0 283 2500 2108 0 0 0 0 0 491 1353627 1359009 75469 80033 0 0 0 0 0 0 14337 0 10543188 0 0 0 0 0 0 10713027 0 10713027 17031 75625 0 0 0 0 0 0 5303 0 10152461 0 0 0 0 0 0 10250420 0 10250420 17031 75625 0 0 0 0 0 0 5303 0 13641488 0 0 0 0 0 0 13739447 596118 0 3711 0.066018000 13086457 863942B 0 0 3146NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13086457 654323 3146 0 0 0 651177 1359009 0 0 0 0 1359009 802385 0 707832 0 1510217 0 0 1510217 0 0 0 0 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49793850 2227599B 0 0 23022NNNNYYNNNNYNNNNNNNNNNNNNNNNNNNNN 540 87235 12222 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49793850 2489692 23022 0 0 0 2466669 2423168 0 0 0 0 2423168 0 0 0 0 0 0 0 0 0 0 0 0 2365844 2365844 0 2466669 57324 2409344NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 245396 0000000 014 1463073 0000000 000 0 0000000 016 56771 0000000 000 0 0000000 000 0 0000000 018 906905 0000000 000 0 0000000 000 0 0000000 0 016 77941 2750087 0 017294910680380382920 2920 1.00 2 290813000318237047045A D HENDERSON FOUNDATION INC FL3330217 0709NEC NN 65110215 0 434125 1070399 0 3632865 0 49795 5187184 76750 193362 3103 15028 25000 354414 4938 172748 19214 104704 71594 5240 79247 2057252 3182594 2004590 3631045 5130033 341015 4789018 69075 165320 3103 15028 12500 54750 0 17592 104704 66358 5240 68368 2057252 2639290 217270 7432072 0 0 0 0 0 0 0 0 39875370 4942958 0 0 0 115780 0 52583450 4187 52579263 102098 12351254 0 0 0 0 0 0 0 0 33736724 3545132 0 0 4743225 97957 7667 54584057 0 54584057 102098 12351254 0 0 0 0 0 0 0 0 44345310 3523436 0 0 4727016 53434 7667 65110215 204 0 3631045 0.053265000 61723259 3287689C 0 0 95780YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 140 69938 6213 040 56860 8132 032 59595 3454 0 0 0 0 0 0 0 0 0 0 61723259 3086163 95780 0 57151 0 3047534 2639290 0 14063 0 0 2653353 0 0 0 0 0 0 0 0 0 0 0 0 2483737 2483737 0 3047534 169616 2877918NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 434125 0000000 014 1070399 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3631045 1820000000 000 0 0000000 000 0 0000000 0 099 -5536 5130033 55331 5715117294910680390082920 2920 1.00 7 290813000319133797393THE PEVAROOF COHN FAMILY FOUNDATION NY1027416C0708NEC NN 19424656 4686813 0 244380 0 88880 0 0 5020073 0 0 0 0 0 17972 0 3000 0 0 0 110 750 1931723 1953555 3066518 88880 333260 17972 315288 0 0 0 0 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187524193 3238746 0 274600248 265495 2259129 975394 671652 77108 13756811 0 3958958 310572 1812945 647813 1112086 1386391 272027564 299261918 -24661670 187524193 287365327 6035645 281329682 137219 1754913 755890 498242 74421 6009233 0 3565 1562995 593530 926826 617166 279575225 292509225 1400 184234628 328899 0 0 5366548 0 556779 1666131 188432840 1817095666 332963887 0 0 0 671556 7950520 2539268854 444434575 2094834279 1400 107479349 450188 0 0 14450351 0 597892 304615 176692902 2097229008 275920755 0 0 0 4190607 7969026 2685286093 440691322 2244594771 1400 107479349 450188 0 0 14450351 0 597892 304615 176692902 2097229008 275920755 0 0 0 4190607 7969026 2685286093 174422162 0 187524193 0.105960000 2547472180 269930152B 0 0 2813297NNNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 240 277897 61097 040 188866 40818 040 155709 32484 040 115075 33129 040 105413 29271 0 9 2547472180 127373609 2813297 0 0 0 124560312 292509225 0 0 0 0 292509225 731515196 0 167948913 0 899464109 0 236730915 662733194 0 0 0 0 0 0 0 124560312 124560312 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6129116 0000000 014 63478973 0000000 000 0 0000000 016 15764 0000000 000 0 0000000 000 0 0000000 000 0 187524193000000 000 0 0000000 000 0 3238746000000 0 000 0 69623853 0 19076293917294910750022182920 2920 1.00 6 290813000402363329401DONALD LEVIN FAMILY FOUNDATION IL6002515 0709NEA NN 4842945 0 6200 81991 0 150808 0 0 238999 0 0 0 0 1475 25517 0 2135 0 0 0 0 55 258125 287307 -48308 150808 238999 25517 213482 0 0 0 0 0 0 0 0 0 0 0 0 258125 258125 9786 145088 0 0 0 0 0 0 0 799268 3229381 0 0 0 0 0 9648 4193171 15 4193156 2673 215795 0 0 0 0 0 0 0 798545 3117036 0 0 0 0 0 11589 4145638 790 4144848 2673 215795 0 0 0 0 0 0 0 803904 3808984 0 0 0 0 0 11589 4842945 0 0 150808 0.047826000 4861786 232520B 0 0 2135NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4861786 243089 2135 0 0 0 240954 258125 0 0 0 0 258125 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74721 0 4874 0 79595 0 0 79595 0 0 0 0 0 0 0 61126 61126 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 66164 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 10207 0000000 000 0 0000000 000 0 0000000 0 001 747 77118 0 0142949107500224812183811 15.02 0 290813000404586049441THE RAY M & MARY ELIZABETH LEE FOUNDATION INC NC2825516 0709NEC NN 12876070 0 0 364021 20239 1211300 0 6385 1601945 77333 0 0 1675 1878 67162 0 10341 0 0 2125 0 6829 515000 682343 919602 1211300 1602239 111495 1490744 38667 0 0 1675 1878 0 0 0 0 2125 0 2490 515000 561835 0 543381 0 0 0 0 0 0 0 502250 6839191 1488573 61810 0 0 0 0 9435205 0 9435205 0 416975 0 0 0 0 0 0 0 200813 8250739 1426303 61810 0 0 0 0 10356640 0 10356640 0 416975 0 0 0 0 0 0 0 197180 9737419 1424496 1100000 0 0 0 0 12876070 1833 0 1211300 0.050602000 11395162 576613C 0 0 29815NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 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0 0 0 0 0 0 0 1390359 69518 19763 0 0 0 49755 840723 0 0 0 0 840723 0 0 790968 0 790968 0 0 790968 0 0 0 0 0 0 0 49755 49755 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 563466 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 620844 0000000 000 0 0000000 000 0 0000000 0 000 0 1184310 0 016294913352380073482 3482 1.00 0 290813000406391683091RAIBROOK FOUNDATION INC WI5423517 0704NEC NN 31104207 26859501 4464 409317 0 3468492 0 35 30741809 56218 1317 0 0 1286 90862 0 8343 1076 4280 19436 0 15240 799226 997284 29744525 3468492 3882308 107932 3774376 47785 658 0 0 128 4543 0 3656 2140 16623 0 14055 799226 888814 16665 196778 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 213443 0 213443 78813 1738034 0 0 0 0 0 0 0 0 19178641 8946027 0 0 0 21332 0 29962847 4874 29957973 78813 1738034 0 0 0 0 0 0 0 0 20349407 8916621 0 0 0 21332 0 31104207 5 0 3468492 0.000000000 0 0C 0 0 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470033NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18642056 932103 470033 0 0 0 462070 30000 0 0 0 0 30000 0 0 0 0 0 0 0 0 0 0 0 0 22984 22984 0 462070 7016 455054NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 142603 0000000 014 429692 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 22989625 0000000 000 0 0000000 000 0 0000000 0 000 0 23561920 0 017294913560670072920 2920 1.00 0 290813000408751247639RESEARCH EDUCATIONAL FOUNDATION INC TX7522914 0707NEC NN 1192182 767478 20427 35522 33000 0 0 0 856427 93960 267951 0 14353 4950 3300 0 26499 28208 224641 5565 4983 189529 0 863939 -7512 0 88949 0 88949 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65360 1023193 0 0 0 0 0 0 0 0 0 0 0 0 0 115553 3000 1207106 0 1207106 100 1099999 0 0 0 0 0 0 425 0 0 0 0 0 0 95433 3000 1198957 868 1198089 100 1093224 0 0 0 0 0 0 425 0 0 0 0 0 0 95433 3000 1192182 0 1505 0 0.000000000 0 0D 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1076924 53846 0 0 0 0 53846 0 0 0 0 0 0 4415910 0 0 53846 4362064 0 0 4362064 0 0 0 0 0 0 0 53846 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 20427 0000000 014 35522 0000000 000 0 0000000 000 0 33000000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 55949 0 33000142949136300506712183811 15.02 1 290814000101943126848ENERGY FOUNDATION CA9412917 0612NEA NN 47505018 51421935 734521 0 0 0 0 0 52156456 276670 1197822 438159 10821 40025 56912 0 653 47598 172074 333611 81337 4967632 21797353 29420667 22735789 0 734521 150 734371 276670 1196524 438022 11068 34925 49367 0 255 170423 339321 82726 4685128 19992211 27276640 30700 12504380 0 0 9791530 0 0 0 156370 0 0 0 0 0 0 196019 0 22678999 1554342 21124657 30700 18090585 0 0 29148967 0 0 0 92798 0 0 0 0 0 0 141968 0 47505018 3644572 43860446 30700 18090585 0 0 29148967 0 0 0 92798 0 0 0 0 0 0 141968 0 47505018 0 0 0 2.012067000 15594758 31377704D 0 0 0NNNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 140 159700 15970 040 142800 11900 040 142500 14250 040 134500 13450 040 107100 10710 0 6 15594758 779738 0 0 578 0 780316 27276640 0 27516 0 0 27304156 0 0 26523840 0 26523840 4984426 0 21539414 0 0 0 0 0 0 0 780316 780316 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 734521 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 734521 0 017294910050190082920 2920 1.00 12 290814000102746039237THE ELLWOOD FOUNDATION TX7725517 0709NEC NN 37268104 0 536560 742281 0 289183 0 88838 1656862 0 0 0 0 61773 154225 0 4634 0 0 0 0 21837 1835000 2077469 -420607 289183 1656862 242469 1414393 0 0 0 0 0 0 0 0 0 0 0 0 1835000 1835000 43484 811765 154609 0 0 0 0 0 24080 2166034 18327354 6418685 0 0 0 0 0 27946011 0 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520000 539026 50969 6478 0 0 0 0 0 0 18450 0 1910277 427790 0 0 0 0 0 2413967 0 2413967 44316 383942 0 0 0 0 0 0 16776 0 1641013 327740 0 0 0 0 0 2413787 0 2413787 44316 383942 0 0 0 0 0 0 16776 0 9806838 321075 0 0 0 0 0 10572947 0 0 42436 0.046041000 9663026 444897B 0 0 1675NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9663026 483151 1675 0 0 0 479802 539026 0 0 0 0 539026 0 0 0 0 0 0 0 0 0 0 0 0 440429 440429 0 479802 98597 381205NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 016294910120030083482 3482 1.00 0 290814000104946059224ALEZANDER MORRISON LECTURESHIP FOUNDATION CA9416322 0709NTC NN 133249 0 144 4310 0 -21460 0 0 -17006 2000 0 0 0 608 0 0 110 0 0 0 0 10 3997 6725 -23731 0 4447 1509 2938 500 0 0 0 608 0 0 0 0 0 0 10 3997 5115 0 2344 0 0 0 0 0 0 0 0 12913 27446 0 0 116529 0 0 159232 0 159232 0 2096 0 0 0 0 0 0 0 0 83999 37354 4108 0 8229 0 0 135786 0 135786 0 2096 0 0 0 0 0 0 0 0 81441 36150 3716 0 9846 0 0 133249 571 286 -21460 0.048776000 127004 6195C 0 0 59NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 127004 6350 59 0 0 0 6291 5115 0 0 0 0 5115 0 0 0 0 0 0 0 0 0 0 0 0 2074 2074 0 6291 3041 3250NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 144 0000000 014 4310 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -21460 0000000 000 0 0000000 000 0 0000000 0 000 0 -17006 0 022294910190100381794 1794 1.00 1 290814000105770325599THE DAVIDSON FAMILY FOUNDATION CA9511016 0710NEC NN 17308433 599604 78198 270139 0 370873 0 -25546 1293268 0 0 0 0 0 3536 0 43884 0 0 0 0 353 881735 929508 363760 370873 693664 3889 689775 0 0 0 0 0 3536 0 0 0 0 0 353 881735 885624 13682 80776 0 0 0 0 436705 0 0 0 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0 0 0 0 7783828 0 0 0 0 0 0 7906396 0 7906396 0 155316 0 0 0 0 0 0 0 0 7413088 0 0 0 0 0 0 7568404 0 7568404 0 155316 0 0 0 0 0 0 0 0 7072601 0 0 0 0 0 0 7227917 0 0 -42441 0.056529000 6609626 373636C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6609626 330481 0 0 0 0 330481 426485 0 0 0 0 426485 304548 0 96004 0 400552 0 75480 325072 0 0 0 0 0 0 0 330481 330481 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 470900 0 0999999 12842600 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 -4244100 0 0000000 000 0 0000000 000 0 0000000 0 9069400 0 0 0 01529491033020168108401077 10.06 0 290814000109311809141PRATIMA N SHAH FAMILY FOUNDATION IL6060614 0612NEC NN 1549284 0 24979 36235 0 2899 0 0 64113 0 0 0 5336 4200 4313 0 2110 0 0 0 0 0 28262 44221 19892 0 57707 6268 51439 0 0 0 5336 4200 0 0 155 0 0 0 0 28262 37953 13481 173957 0 0 0 0 0 0 0 0 866054 294213 0 0 13982 0 0 1361687 0 1361687 101693 164382 0 0 0 0 0 0 0 0 773618 282698 47203 0 11985 0 0 1381579 0 1381579 101693 156756 0 0 0 0 0 0 0 0 934293 277476 67205 0 11861 0 0 1549284 0 0 0 0.070875000 1281688 90840C 0 0 1029NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1281688 64084 1029 0 0 0 63055 37953 0 0 0 0 37953 47586 0 0 25102 22484 0 0 22484 0 0 0 0 0 0 0 63055 37953 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 24979 0000000 014 36235 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 2899000000 000 0 0000000 000 0 0000000 0 000 0 61214 0 2899142949103302315812183811 15.02 0 290814000110431216155ALEX S NASSIF PERPETUAL MO6409322 0709NTC NN 191146 0 4478 903 0 0 0 0 5381 0 0 0 0 650 0 0 0 0 0 0 0 760 1200 2610 2771 0 5381 1410 3971 0 0 0 0 0 0 0 0 0 0 0 0 1200 1200 0 55990 0 0 0 0 0 0 0 0 11000 48000 0 0 50802 0 0 165792 0 165792 0 33761 0 0 0 0 0 0 0 0 98802 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0 0 0 0 0 0 47017 0 0 47491 0 47491 0 474 0 0 0 0 0 0 0 0 0 0 0 0 53379 0 0 53853 0 0 5168 0.060972000 52769 3217C 0 0 114NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52769 2638 114 0 0 0 2524 2443 0 0 0 0 2443 71 0 0 71 0 0 0 0 0 0 0 0 0 0 0 2524 2443 10NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1461 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5168 0000000 000 0 0000000 000 0 0000000 0 000 0 6629 0 02129491075020148858 858 1.00 1 290814000220236237238AUGUSTUS R SHELLENBERGER MEM T/W PA1523022 0709NTC NN 123702 0 0 2810 0 10355 0 0 13165 1795 0 0 0 0 0 0 86 0 0 0 0 0 4644 6525 6640 10355 12993 1795 11198 0 0 0 0 0 0 0 0 0 0 0 0 4644 4644 0 1012 0 0 0 0 0 0 0 0 25167 0 0 0 81028 0 0 107207 0 107207 0 2512 0 0 0 0 0 0 0 0 25653 0 0 0 85682 0 0 113847 0 113847 0 2512 0 0 0 0 0 0 0 0 23675 0 0 0 97515 0 0 123702 0 0 10355 0.000000000 0 0C 0 0 224NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 118024 5901 224 0 0 0 5677 4644 0 0 0 0 4644 0 0 0 0 0 0 0 0 0 0 0 0 965 965 0 5677 3679 1998NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2810 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 10355 0000000 000 0 0000000 000 0 0000000 0 000 0 13165 0 022294910750201581794 1794 1.00 1 290814000301746013340MORRISSON TRUST TX7829923 0709NTC NN 3895238 0 0 122436 0 237827 0 0 360263 25004 0 0 0 2800 0 0 6925 0 0 0 0 4500 123208 162437 197826 237827 360263 13902 346361 12502 0 0 0 1400 0 0 0 0 0 0 4500 123208 141610 0 167416 0 0 0 0 0 0 441 0 1872584 1397277 0 0 0 0 0 3437718 123208 3314510 0 202749 0 0 0 0 0 0 0 0 1958814 1476788 0 0 0 0 0 3638351 146418 3491933 0 202749 0 0 0 0 0 0 0 0 2239609 1452880 0 0 0 0 0 3895238 0 20403 237827 0.054609000 3656911 199700C 0 0 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2721NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2753393 137670 2721 0 0 0 134949 135362 0 0 0 0 135362 0 0 0 0 0 0 0 0 0 0 0 0 127398 127398 0 134949 7964 126985NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 97602 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 180460 0000000 000 0 0000000 000 0 0000000 0 000 0 278062 0 02329491075020188977 977 1.00 1 290814000303236225244WILLIAM F MCCAHAN U/W RES TRUST PA1523022 0709NTC NN 304208 0 0 8062 0 30120 0 0 38182 4581 0 0 0 0 0 0 292 0 0 0 0 0 10500 15373 22809 30120 37698 2291 35407 2291 0 0 0 0 0 0 0 0 0 0 0 10500 12791 0 2647 0 0 0 0 0 0 0 0 0 0 0 0 228939 0 0 231586 0 231586 0 5988 0 0 0 0 0 0 0 0 0 0 0 0 248407 0 0 254395 0 254395 0 5988 0 0 0 0 0 0 0 0 0 0 0 0 298220 0 0 304208 0 0 30120 0.055876000 293057 16375C 0 0 708NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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CO8016115 0711NEC NN 9880650 0 50036 186715 0 380939 0 3731 621421 58729 0 0 0 2150 34609 0 19053 0 680 1474 607 4157 371450 492909 128512 380939 621421 88636 532785 29365 0 0 0 0 0 0 0 340 737 304 2077 371450 404273 47515 0 0 0 0 0 0 0 0 0 4455175 1686526 0 665000 1433608 0 0 8287824 0 8287824 33823 0 0 0 0 0 0 0 0 0 4567005 0 0 665000 3150508 0 0 8416336 0 8416336 33823 0 0 0 0 0 0 0 0 0 5311517 0 0 665000 3870310 0 0 9880650 0 0 380939 0.048868000 9730555 475513C 0 0 10656NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9730555 486528 10656 0 0 0 475872 404273 0 0 0 0 404273 0 0 0 0 0 0 0 0 0 0 0 0 371442 371442 0 475872 32831 443041NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 50036 0000000 014 186715 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 380939 0000000 000 0 0000000 000 0 0000000 0 014 3731 621421 0 01529491075022138108401077 10.06 2 290814000310236423822SAUERMILCH MILT NC2715022 0710NTC NN 145215 0 106 3329 0 24547 0 0 27982 2555 0 0 0 500 0 0 107 0 0 0 0 0 8000 11162 16820 24547 27982 2562 25420 0 0 0 0 500 0 0 0 0 0 0 0 8000 8500 0 3939 0 0 0 0 0 0 0 0 111632 0 0 0 0 0 0 115571 0 115571 0 2704 0 0 0 0 0 0 0 0 129225 0 0 0 0 0 0 131929 0 131929 0 2704 0 0 0 0 0 0 0 0 142511 0 0 0 0 0 0 145215 0 462 24547 0.044539000 135772 6047B 0 0 254NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 135772 6789 254 0 0 0 6535 8500 0 0 0 0 8500 0 0 385 0 385 0 0 385 0 0 0 0 1580 1580 0 6535 6535 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 106 0000000 014 3329 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 24547 0000000 000 0 0000000 000 0 0000000 0 000 0 27982 0 022294910750230081794 1794 1.00 1 290814000311236276735KENNEDY S FBO WESLEY METH TUW NC2715022 0710NTC NN 205391 0 215 5910 0 10901 0 0 17026 568 0 0 0 0 0 0 319 0 0 0 0 0 8845 9732 7294 10901 17026 609 16417 0 0 0 0 0 0 0 0 0 0 0 0 8845 8845 0 9 0 0 0 0 0 0 0 0 181924 0 0 0 1 0 0 181934 0 181934 0 1584 0 0 0 0 0 0 0 0 180477 7748 0 0 0 0 0 189809 0 189809 0 1584 0 0 0 0 0 0 0 0 195350 8457 0 0 0 0 0 205391 581 0 10901 0.032294000 198102 6398B 0 0 164NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 198102 9905 164 0 0 0 9741 8845 0 0 0 0 8845 0 0 0 0 0 0 0 0 0 0 0 0 8845 8845 0 9741 0 9741NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 215 0000000 014 5910 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 10901 0000000 000 0 0000000 000 0 0000000 0 000 0 17026 0 022294910750230281794 1794 1.00 1 290814000312236231991SHEPPARD/MYERS H & C NC2715022 0710NTC NN 192932 0 217 4831 0 43591 0 0 48639 995 0 0 0 0 0 0 276 0 0 0 0 0 7566 8837 39802 43591 48639 995 47644 0 0 0 0 0 0 0 0 0 0 0 0 7566 7566 0 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0 250505 0 0 304660 0 304660 22222 0 0 0 0 0 0 0 0 0 9139 23705 0 0 248560 0 0 303627 0 0 14716 0.000000000 0 0C 0 0 460NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 287251 14362 460 0 0 0 13902 31183 0 0 0 0 31183 0 0 0 0 0 0 0 0 11188 11188 0 0 13602 13602 0 13902 6392 7510NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 866 0000000 014 7761 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 14716 0000000 000 0 0000000 000 0 0000000 0 000 0 23345 0 022294910750280081794 1794 1.00 1 290814000314546049049MASSEY FOUNDATION VA2321917 0711NEC NN 93616330 0 130674 1417764 0 4330929 0 -23690 5855677 0 0 0 0 70894 222342 0 140529 0 0 0 0 381 2780000 3214146 2641531 4330929 5879367 240535 5638832 0 0 0 0 62901 0 0 0 0 0 0 0 2780000 2842901 0 840427 0 0 0 0 0 0 0 3893868 39748364 2767887 0 0 1022493 0 8562 48281601 0 48281601 0 3267649 0 0 0 0 0 0 0 3955261 41000440 2698159 0 0 0 0 1623 50923132 0 50923132 0 32649647 0 0 0 0 0 0 0 4137315 54078321 2749424 0 0 0 0 1623 93616330 0 0 4330929 0.052690000 64411024 3393817C 0 0 112777YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64411024 3220551 112777 0 0 0 3107774 2842901 0 0 0 0 2842901 0 0 0 0 0 0 0 0 0 0 0 0 2163737 2163737 0 3107774 679164 2428610NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 130674 0000000 014 1417764 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4330929 0000000 000 0 0000000 000 0 0525990 -23690 -2369000 0 5879367 0 017294910750310782920 2920 1.00 0 290814000315990090807THE STRONG FOUNDATION HI9680217 0708NEC NN 31733131 0 0 1098097 0 2403780 0 1653 3503530 0 0 0 0 6702 137047 0 76000 0 0 0 0 7058 1145000 1371807 2131723 2403780 3501877 138723 3363154 0 0 0 0 5026 0 0 0 0 0 0 7058 1145000 1157084 915193 0 0 0 0 0 0 0 0 5517138 20145732 2503358 0 0 0 0 0 29081421 0 29081421 1794410 0 0 0 0 0 0 0 0 5050102 11504991 2952710 0 0 0 0 0 21302213 0 21302213 1794410 0 0 0 0 0 0 0 0 5063785 21978291 2896645 0 0 0 0 0 31733131 0 9910931 2403780 0.051690000 30646731 1584130C 0 0 67263NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30646731 1532337 67263 0 0 0 1465074 1157084 0 0 0 0 1157084 0 0 0 0 0 0 0 0 0 0 0 0 1097329 1097329 0 1465074 59755 1405319NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1098097 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2403780 0000000 000 0 0000000 000 0 0000000 0 000 0 3501877 1653 165317294910750311182920 2920 1.00 0 290814000316336030606MARIETTA ELLIOT DAVIS TRUST CA9080122 0710NTC NN 592874 0 0 22576 0 -30 0 2744 25290 5755 0 0 0 1250 0 0 0 0 0 0 0 663 28326 35994 -10704 0 23520 7843 15677 0 0 0 0 0 0 0 0 0 0 0 0 28326 28326 0 8947 0 0 0 0 0 0 0 25000 500000 0 0 0 0 7000 0 540947 0 540947 0 3273 0 0 0 0 0 0 0 25000 494970 0 0 0 0 7000 1 530243 0 530243 0 3273 0 0 0 0 0 0 0 25352 539815 0 0 0 0 22000 2434 592874 0 0 0 0.053511000 567831 30385C 0 0 314NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 567831 28392 314 0 0 0 28078 28326 0 0 0 0 28326 0 0 0 0 0 0 0 0 0 0 0 0 8887 8887 0 28078 19439 8639NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 22576 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 944 0000000 018 -30 0000000 000 0 0000000 000 0 0000000 0 000 0 23490 0 022294910750311281794 1794 1.00 1 290814000317366049910AILEEN S ANDREW FOUNDATION IL6046717 0711NEA NN 58787639 180000 739747 1041583 0 5982275 0 0 7943605 247095 95748 65694 0 18606 92055 0 175258 0 5730 0 2681 23695 1849236 2575798 5367807 5982275 7763605 327197 7436408 123547 47874 32847 0 9303 6000 0 12243 2865 0 1340 13347 2188957 2438323 89655 2469767 0 0 210000 0 0 0 0 2794463 38797012 5980845 0 0 6586859 0 136996 57065597 1712499 55353098 112409 2044061 0 0 180000 0 0 0 0 6003488 37650741 5573922 0 0 7079020 0 143997 58787639 1304869 57482770 112409 2044061 0 0 180000 0 0 0 0 6003488 37650741 5573922 0 0 7079021 0 143997 58787639 0 3238135 5982275 0.050867000 52741298 2682792C 0 0 148728NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52741298 2637065 148728 0 0 0 2488337 2438323 0 0 0 0 2438323 0 0 0 0 0 0 0 0 0 0 0 0 2116824 2116824 0 2488337 321499 2166838NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 739747 0000000 014 1041583 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5982275 0000000 000 0 0000000 000 0 0000000 0 000 0 7763605 0 017294910750311382920 2920 1.00 3 290814000318133188841THE CONEWAY FAMILY FOUNDATION TX7701916 0704NEC NN 11748096 0 671 257909 0 1423144 0 -27421 1654303 66000 0 15000 0 5500 42746 14 40982 0 0 0 0 7067 328174 505483 1148820 1423144 1655276 47048 1608228 66000 0 15000 0 2750 0 0 5049 0 0 0 6793 328174 423766 43553 211969 0 0 0 0 0 0 0 0 4407815 0 0 0 200460 0 1952941 6816738 0 6816738 327050 0 0 0 0 0 0 0 0 0 5254035 0 0 0 2384472 0 0 7965557 0 7965557 327050 0 0 0 0 0 0 0 0 0 8947045 0 0 0 2474001 0 0 11748096 0 1 1423144 0.052932000 11028665 583771C 0 0 32165YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11028665 551433 32165 0 0 0 519268 423766 0 0 0 0 423766 0 0 0 0 0 0 0 0 0 0 0 0 415396 415396 0 519268 8370 510898NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 671 0000000 014 257909 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1423144 0000000 000 0 0000000 000 0 0523000 -973 -97301 -26448 1655276 0 016294910750320183482 3482 1.00 1 290814000319366108293POLK BROS FOUNDATION INC IL6061017 0708NEC NN 457672350 0 0 2352891 0 12825883 0 35748667 50927431 271833 872175 208112 19926 19696 736913 0 900606 0 240569 60708 34856 116213 20187815 23669422 27258009 12825883 49797481 918195 48879286 203875 764671 185332 9256 17727 62792 0 65427 216513 54637 33601 104585 20187815 21906231 0 8934709 0 0 0 0 0 0 0 0 44170248 0 1012500 210443 269767780 0 0 324095680 0 324095680 0 13077272 0 0 0 0 0 0 0 0 28219813 0 0 207812 309848792 0 0 351353689 0 351353689 0 13147142 0 0 0 0 0 0 0 0 29886396 0 0 207812 414431000 0 0 457672350 0 0 12825883 0.049299000 429805895 21189001B 0 0 488793YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 640 159167 21147 040 109067 14491 040 90600 9060 040 89750 8975 040 88100 8810 0 3 429805895 21490295 488793 0 0 0 21001502 21906231 0 0 0 0 21906231 0 0 0 0 0 0 0 0 0 0 0 0 13774250 13774250 0 21001502 8131981 12869521NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2352891 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 58394 0000000 018 12825883 0000000 000 0 0000000 000 0 0900003 948536 94853614 34560313 49797481 0 017294910750320282920 2920 1.00 1 290814000320756287809FOREST N & PAULINE I HALL CHARITABLE TRUST TX7520522 0711NTC NN 606611 0 3793 15599 0 50808 0 0 70200 7641 0 0 0 2525 0 0 3655 0 0 0 0 0 0 13821 56379 50808 70200 13821 56379 0 0 0 0 0 0 0 0 0 0 0 0 0 0 118137 0 0 0 0 0 0 0 0 6069 201357 67104 1 0 0 0 0 392668 0 392668 53678 10551 0 0 0 0 0 0 0 0 326593 52115 6741 0 0 0 0 449678 0 449678 53678 10625 0 0 0 0 0 0 0 0 486034 50791 5483 0 0 0 0 606611 1202 571 50808 0.000000000 0 0C 0 0 1128NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 583323 29166 1128 0 0 0 28038 0 0 0 0 0 0 150170 0 0 28038 122132 0 47116 75016 0 0 0 0 0 0 0 28038 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3793 0000000 014 15599 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 50808 0000000 000 0 0000000 000 0 0000000 0 000 0 70200 0 022294910750320381794 1794 1.00 1 290814000401133985747SAYARE WHITEHEAD FAMILY FOUNDATION INC NY1057711 0711NEC NN 0 6034 0 0 0 0 0 0 6034 0 0 0 0 5065 0 0 0 0 0 0 0 969 0 6034 0 0 0 6034 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0112949107503405828500289 98.62 0 290814000402364052065CRAB TREE FARM FOUNDATION IL6004417 0711NEC NN 31158159 6805000 0 137174 0 36461 0 0 6978635 0 41616 0 1714 7783 7166 0 27666 0 17382 970 11783 56964 0 173044 6805591 36461 173635 5816 167819 0 41616 0 1714 7783 1350 0 27666 0 970 11783 74346 0 167228 845927 0 0 0 0 0 0 0 0 401728 1400000 589184 0 0 1295969 3222645 16221911 23977364 0 23977364 589706 0 0 0 0 0 0 0 0 0 0 990912 0 0 25980560 3222645 0 30783823 868 30782955 589706 0 0 0 0 0 0 0 0 0 0 1024067 0 0 26321741 3222645 0 31158159 0 0 36461 0.389186000 4712492 1834036C 0 0 3356NNNYNNNNNYNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4712492 235625 0 0 0 0 0 167228 0 186693 0 0 353921 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 137174 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 36461 0000000 000 0 0000000 000 0 0000000 0 000 0 173635 0 017294910750341182920 2920 1.00 0 290814000403208876282THE LEROY & VONDA PORTER FAMILY FOUNDATION CA9408711I0706NEAL NN 75077 75077 0 0 0 0 0 0 75077 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75077 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75077 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75077 0 75077 75077 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75077 0 0 0 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6162 62 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 62 0 62NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0112949107503616828500289 98.62 0 290814000404742298675AMY SHELTON MCNUTT CHARITABLE TRUST TX7820916 0709NEC NN 17145985 0 841 398338 0 1132627 0 67382 1599188 66000 0 0 0 0 37367 0 62784 0 0 0 920 2211 641708 810990 788198 1132627 1599188 51523 1547665 49500 0 0 0 0 15000 0 0 0 0 920 1500 641708 708628 0 765790 0 0 0 0 0 0 0 0 7250767 252486 10944 0 343660 0 0 8623647 0 8623647 0 1301570 0 0 0 0 0 0 0 0 7695024 0 10944 0 404307 0 0 9411845 0 9411845 0 1301570 0 0 0 0 0 0 0 0 15260710 0 179398 0 404307 0 0 17145985 0 0 1132627 0.050680000 15845849 803068C 0 0 30953NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15845849 792292 30953 0 0 0 761339 708628 0 0 0 0 708628 0 0 0 0 0 0 0 0 0 0 0 0 704291 704291 0 761339 4337 757002NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 841 0000000 014 398338 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1132627 0000000 000 0 0000000 000 0 0000000 0 015 67382 1599188 0 016294910750362483482 3482 1.00 3 290814000405770046990BONNER FAMILY FOUNDATION CA9372915C0709NEC NN 3161107 0 0 145291 0 201732 0 0 347023 30250 0 0 0 6125 35464 0 5506 0 0 0 0 3700 289250 370295 -23272 201732 347023 38654 308369 0 0 0 0 0 0 0 0 0 0 0 0 289250 289250 71551 0 0 0 0 0 0 0 0 136292 2175443 94375 0 0 0 0 0 2477661 0 2477661 66756 0 0 0 0 0 0 0 0 121263 2161865 141956 0 0 0 0 0 2491840 0 2491840 66756 0 0 0 0 0 0 0 0 123400 2813280 157671 0 0 0 0 0 3161107 37451 0 201732 0.104103000 3151425 328073C 0 0 6167NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3151425 157571 6167 0 0 0 151404 289250 0 0 0 0 289250 506138 0 137846 0 643984 0 0 643984 0 0 0 0 0 0 0 151404 151404 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 145291 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 201732000000 000 0 0000000 000 0 0000000 0 000 0 145291 0 2017321529491082001008108401077 10.06 1 290814000406760522455BHUPAT & JYOTI MEHTA FAMILY FOUNDATION TX7707916 0709NEA NN 16554392 0 0 501251 0 157276 0 0 658527 0 0 0 0 9758 79019 27 9500 0 0 9308 0 12474 751958 872044 -213517 157276 658527 41792 616735 0 0 0 0 4879 57758 0 0 0 9308 0 0 751958 823903 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9271857 250000 0 0 0 0 0 10158883 0 10158883 2429 594032 0 0 0 0 0 0 0 528787 14391438 0 0 0 0 0 0 15516686 0 15516686 2429 594032 0 0 0 0 0 0 0 595195 16222882 0 0 0 0 0 0 17414538 0 0 4420216 0.053374000 16545859 883114B 0 0 50818NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16545859 827293 50818 0 0 0 776475 959958 0 0 0 0 959958 0 0 0 0 0 0 0 0 0 0 0 0 655591 655591 0 776475 304367 472108NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 99310 0000000 014 596626 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4420216 0000000 000 0 0000000 000 0 0000000 0 000 0 5116152 0 016294910820081183482 3482 1.00 1 290814000410133387105THE GETTINGER FOUNDATION NY1001815 0710NEC NN 5235159 300 0 170869 0 376187 0 0 547356 0 0 0 0 1900 0 0 8416 0 0 0 110 559 229000 239985 307371 376187 547056 1230 545826 0 0 0 0 950 0 0 0 0 0 110 279 229000 230339 6771 0 0 0 0 0 0 0 0 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5116482 0 0 0 0 2715 0 0 0 160918 191670 0 0 0 0 0 5514702 3704 5510998 56387 1360202 0 0 0 0 4043 0 0 0 3302417 116670 0 0 87026 0 0 4926745 0 4926745 56387 1360202 0 0 0 0 4043 0 0 0 9699879 116670 0 0 87026 0 0 11324207 0 0 84971 0.454106000 16297400 7400747C 0 0 6786NNNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16297400 814870 6786 0 0 0 808074 3713260 0 0 0 0 3713260 13901237 0 2905176 0 16806413 0 3949599 12856814 0 0 0 0 0 0 0 808084 808084 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 129395 0000000 014 137720 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 84971 0000000 000 0 0000000 000 0 0000000 0 099 -12797 339289 0 016294910820140883482 3482 1.00 0 290814000414136140090THE SYLVESTER M FOSTER FOUNDATION CT0683613 0711NEC NN 948306 0 0 26075 0 -360 0 0 25715 0 0 0 5000 0 4653 0 584 0 0 0 0 0 48500 58737 -33022 0 26075 9553 16522 0 0 0 0 0 100 0 0 0 0 0 0 48500 48600 190945 0 0 0 0 0 0 0 0 15000 432362 10246 0 0 39972 0 0 688525 0 688525 168283 0 0 0 0 0 0 0 0 15000 432362 10246 0 0 29612 0 0 655503 0 655503 168283 0 0 0 0 0 0 0 0 15032 716557 9219 0 0 39215 0 0 948306 0 0 -360 0.048404000 962659 46597B 0 0 165NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 962659 48133 165 0 0 0 47968 48600 0 0 0 0 48600 2993 0 632 0 3625 0 0 3625 0 0 0 0 0 0 0 47968 47968 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 26075 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -360 0000000 000 0 0000000 000 0 0000000 0 000 0 25715 0 0132949108201512813708279 49.13 0 290814000415222940503THE SONTHEIMER FOUNDATION INC CT0683122 0711NTA NN 612607 0 0 32968 0 280 0 0 33248 0 0 0 0 0 0 0 413 0 0 0 0 88 105790 106291 -73043 280 33248 501 32747 0 0 0 0 0 0 0 0 0 0 0 0 105790 105790 4902 500535 0 0 0 0 0 0 0 224720 0 0 0 0 0 0 1888 732045 0 732045 6394 652608 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 659002 0 659002 6394 606213 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 612607 0 0 280 0.169100000 571070 96568B 0 0 327NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 571070 28554 327 0 0 0 28227 105790 0 0 0 0 105790 530220 0 77563 0 607783 0 121043 486740 0 0 0 0 0 0 0 28227 28227 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 32968000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 3296822294910820151981794 1794 1.00 0 290814000416046078603GIFFORD A COCHRAN TR PA1523022 0708NTC NN 279223 0 0 7654 0 13341 0 0 20995 3868 0 0 0 0 0 0 323 0 0 0 0 0 11000 15191 5804 13341 24312 83 24229 658 0 0 0 0 0 0 0 0 0 0 0 11000 11658 0 11864 0 0 0 0 0 0 0 0 235143 0 0 0 0 0 0 247007 0 247007 0 14214 0 0 0 0 0 0 0 0 238597 0 0 0 0 0 0 252811 0 252811 0 14214 0 0 0 0 0 0 0 0 265009 0 0 0 0 0 0 279223 0 0 13341 0.043734000 267090 11681C 0 0 485NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 267090 13355 485 0 0 0 12870 11658 0 0 0 0 11658 0 0 0 0 0 0 0 0 0 0 0 0 2980 2980 0 12870 8678 4192NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7654 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 13341 0000000 000 0 0000000 000 0 0000000 0 000 0 20995 0 022294910820152181794 1794 1.00 1 290814000417366018526THE BARKER WELFARE FOUNDATION NY1154517 0709NEO NN 82920248 0 0 1319531 0 3416676 0 0 4736207 173250 5312 35728 2691 50389 228217 0 103818 0 15027 34385 1952 34207 2478151 3163127 1573080 3416676 4736207 274322 4461885 155925 4781 32155 2691 30754 3875 0 11719 14276 30946 1854 32573 2478151 2799700 75075 2172097 0 0 0 0 0 0 2158 590933 57457793 0 0 0 1560000 0 503000 62361056 0 62361056 66362 0 0 0 0 0 0 0 4053 0 60511471 0 0 0 5260067 0 503000 66344953 0 66344953 66362 0 0 0 0 0 0 0 4053 0 60511471 0 0 0 20450067 0 1888295 82920248 2410817 0 3416676 0.050757000 61887896 3141262C 0 0 89238NYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61887896 3094395 89238 0 0 0 3005157 2799700 0 0 0 0 2799700 0 0 0 0 0 0 0 0 0 0 0 0 1259948 1259948 0 3005157 1539752 1465405NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1319531 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3416676 0000000 000 0 0000000 000 0 0000000 0 000 0 4736207 0 017294910820200482920 2920 1.00 2 290814000418566036987JAMES G HANES MEMORIAL FUND NC2711416 0710NEC NN 22505388 0 23337 592991 0 602418 0 16023 1234769 43909 0 0 35648 2753 62500 472 14787 0 0 0 0 87308 1236252 1483629 -248860 602289 1239301 172779 1066522 0 0 0 0 0 0 0 0 0 0 0 0 1236252 1236252 0 0 0 0 0 0 0 0 0 2998977 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833390 -74772 240765 758618 93285 665333 40000 0 0 0 14125 0 0 0 0 0 0 2200 683750 740075 20959 602446 0 0 0 0 0 0 0 3127060 5794651 1682880 0 0 0 0 0 11227996 0 11227996 149043 633285 0 0 0 0 1660 0 0 2899465 5987244 1469042 0 0 0 0 0 11139739 0 11139739 149043 633285 0 0 0 0 1660 0 0 2903133 7096809 1530570 0 0 0 0 0 12314500 0 13485 240765 0.050224000 11874975 596409B 0 0 6653NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11874975 593749 6653 0 0 0 587096 740075 0 0 0 0 740075 0 0 0 0 0 0 0 0 0 0 0 0 486378 486378 0 587096 253697 333399NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 309865 0000000 014 207988 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 240765 0000000 000 0 0000000 000 0 0000000 0 000 0 758618 0 016294910820231183482 3482 1.00 1 290814000501133603275ARIA FOUNDATION IL6043017 0710NEC NN 48674468 0 0 785707 0 3798635 0 33994 4618336 0 0 0 0 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FL3240514 0711NEC NN 1094645 0 0 56733 0 25817 0 0 82550 24000 0 0 0 1800 5517 0 1067 0 0 0 0 79 53300 85763 -3213 25817 82550 10604 71946 21600 0 0 0 180 0 0 0 0 0 0 79 53300 75159 93 50190 0 0 0 0 0 0 0 0 562470 478175 0 0 0 0 0 1090928 0 1090928 26 88990 0 0 0 0 0 0 0 0 479360 526269 0 0 0 0 0 1094645 0 1094645 26 88990 0 0 0 0 0 0 0 0 479360 526269 0 0 0 0 0 1094645 6930 0 25817 0.065175000 1065712 69458B 0 0 719NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1065712 53286 719 0 0 0 52567 75159 0 0 0 0 75159 84455 0 22592 0 107047 0 10139 96903 0 0 0 0 0 0 0 52567 52567 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 56733 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 25817 0000000 000 0 0000000 000 0 0000000 0 000 0 82550 0 0142949108202509812183811 15.02 4 290814000503516017981RORER FOUNDATION INC DE1980116 0711NEC NN 10625915 82929 3 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FOUNDATION NY1001617C0706NEC NN 42385911 0 336929 757802 0 925194 0 0 2019925 0 0 0 0 11581 390256 0 71010 0 0 0 0 750 2000000 2473597 -453672 925194 2019925 401266 1618659 0 0 0 0 11581 0 0 0 0 0 0 750 2000000 2012331 0 5914764 0 0 0 0 0 0 0 0 28096789 0 0 0 0 0 0 34011553 0 34011553 0 3158585 0 0 0 0 0 0 0 0 28022798 0 724775 0 1651723 0 0 33557881 0 33557881 0 3158585 0 0 0 0 0 0 0 0 36440979 0 717400 0 2068947 0 0 42385911 0 0 925194 0.042808000 39246092 1680047B 0 0 16187NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39246092 1962305 16187 0 0 0 1946118 2012331 0 0 0 0 2012331 0 0 0 0 0 0 0 0 0 0 0 0 893121 893121 0 1946118 1119210 826908NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 336929 0000000 014 757802 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 925194 0000000 000 0 0000000 000 0 0000000 0 000 0 2019925 0 017294910820260682920 2920 1.00 0 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290816000106510070966CHILDRENS BEACH HOUSE INC DE1980116 0709NEA NY 12121182 945562 51695 108542 0 577255 0 225282 1908336 82600 557019 91521 2587 7300 287791 0 49938 180964 106891 55795 30616 150361 796 1604179 304157 577255 737492 29513 707979 82600 557019 91521 2587 5840 260574 0 49102 106891 55795 30616 113344 796 1356685 541 0 3547 3710 0 0 0 0 28529 0 0 0 0 0 7032903 4333012 0 11402242 9006 11393236 1731 0 0 24106 0 0 0 0 26883 0 7902340 0 0 0 0 4166122 0 12121182 7894 12113288 1731 0 0 24106 0 0 0 0 26883 0 7902340 0 0 0 0 4166122 0 12121182 415895 0 577255 0.135066000 7356727 993644B 0 0 7080NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2940 60000 0 040 55500 8325 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7356727 367836 0 0 0 0 0 1356685 0 0 0 0 1356685 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 27113000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 51695 0000000 014 108542 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 577255 0000000 000 0 0000000 000 0 0000000 0 000 0 737492 198169 22528216294910610610783482 3482 1.00 1 290816000107250974311REBECCA RESIDENCE PA1510117 0706NEA NY 27738917 1315 0 330637 0 134504 0 7755264 8221720 0 2911212 655473 3491 37702 719717 254672 0 976717 540694 5729 18352 1337678 0 7461437 760283 134504 465141 0 465141 0 2911212 655473 3491 37702 719717 254672 0 540694 5729 18352 1337678 0 6484720 714833 357223 977315 0 0 0 0 0 11313 0 1623456 0 0 0 0 10275989 11474691 25434820 6439383 18995437 0 622152 952052 0 0 0 0 0 7840 417851 3552596 51693 0 0 0 9541953 12592780 27738917 6347014 21391903 0 622152 952052 0 0 0 0 0 7840 417851 3552596 51693 0 0 0 9541953 12592780 27738917 1636183 0 134504 0.000000000 0 0A 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1345 80902 4893 045 73672 7863 045 60264 7596 043 53697 7322 0 0 0 0 0 0 15504652 775233 0 0 0 0 0 6484720 0 30086 0 0 6514806 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 7843630000000 000 0 0000000 000 0 0000000 000 0 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FOUNDATION MA0242121 0711NTC NN 1853 15250 71 0 0 0 0 0 15321 0 0 0 0 850 0 0 250 0 0 0 0 0 14382 15482 -161 0 71 0 71 0 0 0 0 850 0 0 250 0 0 0 0 14382 15482 0 2014 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2014 0 2014 0 1853 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1853 0 1853 0 1853 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1853 0 0 0 2.056566000 2689 5530B 0 0 1NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2689 134 1 0 0 0 133 15482 0 0 0 0 15482 60764 0 15349 0 76113 0 12694 63419 0 0 0 0 0 0 0 133 133 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 71 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 71 0 02129491089059158858 858 1.00 0 290816000212412047741THOMAS V GIDDENS JR CHARITABLE FOUNDATION WA9810316 0705NEC NN 13030980 2271000 61 0 0 0 0 -1354882 916179 0 0 0 0 0 24656 0 0 0 0 0 0 0 216000 240656 675523 0 61 697 0 0 0 0 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127310 0 0 0 0 0 0 0 0 0 1693346 781465 0 0 0 0 0 2602121 0 2602121 118194 0 0 0 0 0 0 0 0 0 2013438 825909 0 0 0 0 0 2957541 0 2957541 118194 0 0 0 0 0 0 0 0 0 2895552 826024 0 0 0 0 0 3839770 0 0 399085 0.049771000 3590058 178681C 0 0 9179NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3590058 179503 9179 0 0 0 170324 150681 0 0 0 0 150681 0 0 0 0 0 0 0 0 0 0 0 0 134804 134804 0 170324 15877 154447NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 81002 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 399085 0000000 000 0 0000000 000 0 0000000 0 000 0 480087 0 01529491089060118108401077 10.06 0 290816000214133919816THE TROTT FAMILY FOUNDATION NY1027416C0708NEC NN 14187297 2991450 38169 477069 0 807354 0 0 4314042 0 0 0 0 6500 323 0 20842 0 0 0 0 93 1911979 1939737 2374305 807354 1322592 3165 1319427 0 0 0 0 0 0 0 0 0 0 0 0 1911979 1911979 15100 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18977353 0 43204 384450 0 406954 0 -14726 819882 0 0 0 0 0 381148 0 1036 0 0 65 0 1061 1632935 2016245 -1196363 406954 819882 382560 437322 0 0 0 0 0 0 0 0 0 0 0 750 1632935 1633685 858 524771 0 0 0 0 0 0 0 0 3537810 0 0 0 3817872 0 0 7881311 0 7881311 1078 39107 0 0 0 0 0 0 0 0 2846210 0 0 0 3953942 0 0 6840337 155394 6684943 1078 39107 0 0 0 0 0 0 0 0 11564386 0 0 0 7372782 0 0 18977353 5 0 406954 0.061935000 19577105 1212508B 0 0 4373NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19577105 978855 4373 0 0 0 974482 1633685 0 0 0 0 1633685 341644 0 659203 0 1000847 0 0 1000847 0 0 0 0 0 0 0 974482 974482 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 43204 0000000 014 384450 0000000 000 0 0000000 016 -37 0000000 000 0 0000000 000 0 0000000 018 406954 0000000 000 0 0000000 000 0 0000000 0 014 -14689 819882 0 016294910890631683482 3482 1.00 0 290816000301416211994JESSIE F HALLETT CHARITABLE TRUST U/A MN5516416 0711NEC NN 10979254 0 16604 386901 0 491194 0 272596 1167295 138028 0 0 0 0 0 0 31903 0 100 5356 1088 2639 471815 650929 516366 491194 1167295 87444 1079851 57175 0 0 0 0 0 0 0 0 5356 1088 226 471815 535660 0 335637 0 0 0 0 0 0 0 801672 6002219 2511843 0 0 188486 0 0 9839857 0 9839857 591 493425 0 0 0 0 0 0 0 1511894 5811531 2488498 0 0 0 0 1362 10307301 0 10307301 591 493425 0 0 0 0 0 0 0 1541802 6381896 2560178 0 0 0 0 1362 10979254 0 48922 491194 0.047941000 10796628 517602B 0 0 10799NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10796628 539831 10799 0 0 0 529032 535660 0 0 0 0 535660 0 0 0 0 0 0 0 0 0 0 0 0 234772 234772 0 529032 300888 228144NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16604 0000000 014 386901 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 491194 0000000 000 0 0000000 000 0 0000000 0 014 272596 1167295 0 016294910890640683482 3482 1.00 5 290816000302416261160E W HALLETT CHARITABLE TR MN5516416 0711NEC NN 16194132 0 44935 540464 0 811559 0 149872 1546830 179175 32936 0 0 0 0 0 48924 0 100 5356 45 6055 683397 955988 590842 811559 1546830 123041 1423789 65406 32936 0 0 0 0 0 0 0 5356 45 2806 683397 789946 0 1602078 0 0 0 0 0 0 0 503063 3612072 8045902 0 0 541424 0 246668 14551207 0 14551207 0 1267419 0 0 0 0 0 0 0 1846511 8327011 3663095 0 0 0 0 1139 15105175 0 15105175 0 1267419 0 0 0 0 0 0 0 1879148 9309896 3736530 0 0 0 0 1139 16194132 0 36874 811559 0.038020000 15903464 604654B 0 0 14238NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15903464 795173 14238 0 0 0 780935 789946 0 0 0 0 789946 0 0 0 0 0 0 0 0 0 0 0 0 681628 681628 0 780935 108318 672617NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 44935 0000000 014 540464 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 811559 0000000 000 0 0000000 000 0 0000000 0 014 149872 1546830 0 016294910890640783482 3482 1.00 5 290816000303540648772WILLIAM H - JOHN G - EMMA SCOTT FOUNDATION VA2321916 0709NEC NN 12380812 0 130216 130220 0 841170 0 0 1101606 21000 0 0 0 11545 47117 0 27442 0 0 1400 0 12 590000 698516 403090 841170 1101606 82516 1019090 0 0 0 0 0 0 0 0 0 0 0 0 590000 590000 0 743822 0 0 0 0 0 0 0 1899359 5617112 557134 0 0 0 0 0 8817427 0 8817427 0 312502 0 0 0 0 0 0 0 2102447 5807480 998266 0 0 0 0 0 9220695 0 9220695 0 312502 0 0 0 0 0 0 0 2111120 8965719 991471 0 0 0 0 0 12380812 178 0 841170 0.049855000 11422185 569453B 0 0 10191NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11422185 571109 10191 0 0 0 560918 590000 0 0 0 0 590000 0 0 0 0 0 0 0 0 0 0 0 0 510797 510797 0 560918 79203 481715NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 130216 0000000 014 130220 0000000 000 0 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0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 46110 0000000 014 148221 0000000 000 0 0000000 016 366350 0000000 000 0 0000000 000 0 0000000 018 510160 0000000 000 0 0000000 000 0 0000000 0 014 13756 1084597 0 016294910890661283482 3482 1.00 3 290816000306731644863THE SPECIAL HOPE FOUNDATION CA9402516 0706NEC NN 13847808 0 0 276263 0 185647 0 0 461910 0 0 0 0 14410 28595 0 102455 0 8221 295 701 3042 724800 882519 -420609 2382146 2658409 31050 2627359 0 0 0 0 14410 0 0 0 8221 295 701 3042 724800 751469 0 832994 0 0 0 0 0 0 0 1344787 10008427 537252 0 0 650 1943 0 12726053 0 12726053 4299 138187 0 0 0 0 0 0 0 0 9634135 3629754 0 0 439490 1943 0 13847808 0 13847808 4299 138187 0 0 0 0 0 0 0 0 9634135 3629754 0 0 439490 1943 0 13847808 1542364 0 2382146 0.083168000 13488521 1121813C 0 0 52547NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13488521 674426 52547 0 0 0 621879 751469 0 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1534824 0 0 0 0 0 0 0 40793 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4369 0000000 014 81562 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 12622 0000000 000 0 0000000 000 0 0000000 0 000 0 98553 0 0132949108906808813708279 49.13 0 290816000308946058305JOSEPH R MCMICKING FOUNDATION CA9411116 0710NEC NN 13056853 0 25411 472184 0 541949 0 36022 1075566 47297 0 6905 0 21600 91407 0 21598 823 20569 0 0 20221 593850 824270 251296 541949 1075566 114501 961065 35473 0 6905 0 10800 0 0 3873 20569 0 0 20221 593850 691691 67718 858085 0 0 0 0 0 0 0 1153053 6762694 3959544 0 0 0 1466 2995 12805555 1715 12803840 25933 319594 0 0 0 0 0 0 0 1758616 7836536 2925666 184620 0 0 2893 2995 13056853 1717 13055136 25933 319594 0 0 0 0 0 0 0 1758616 7836536 2925666 184620 0 0 2893 2995 13056853 0 0 541949 0.046262000 14607043 675751B 0 0 9611NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9238421 461921 12716 0 0 0 449205 436939 0 0 0 0 436939 19435 0 0 12266 7169 0 0 7169 0 0 0 0 0 0 0 449205 436939 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 28699 0000000 014 158546 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 541499 0000000 018 11259 0000000 000 0 0000000 000 0 0000000 0 000 0 740003 0 01529491089069098108401077 10.06 0 290816000310940732210FIVE BRIDGES FOUNDATION CA9411916 0709NEA NN 22964393 0 249935 392258 0 1842634 0 0 2484827 118041 16218 0 951583 36965 172643 0 43526 0 5400 0 843 1707288 1161500 4214007 -1729180 1842634 2484827 206754 2278073 41788 14110 0 3542 3830 40 0 3323 0 0 0 0 1161500 1228133 2500 564832 0 0 0 0 0 0 1837 3551214 17458987 773554 0 0 0 0 44766 22397690 0 22397690 292 2773834 0 0 0 0 0 0 556 3167464 15076101 664975 0 0 1245657 0 35514 22964393 1700000 21264393 292 2773834 0 0 0 0 0 0 556 3167464 15076101 664975 0 0 1245657 0 35514 22964393 595883 0 1842634 0.049433000 22847332 1129412B 0 0 22781NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22847332 1142367 22781 0 0 0 1119586 1228133 0 0 0 0 1228133 0 0 0 0 0 0 0 0 0 0 0 0 1017645 1017645 0 1119586 210488 909098NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 249935 0000000 014 392258 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1842634 0000000 000 0 0000000 000 0 0000000 0 000 0 2484827 0 016294910890700283482 3482 1.00 4 290816000311616150157NEL S MORRISON CHARITABLE TRUST NO 1 KY4020222 0711NTC NN 609399 0 6972 14277 0 -372 0 0 20877 5272 0 0 0 2225 0 0 295 0 0 0 0 0 30000 37792 -16915 0 21249 7792 13457 0 0 0 0 0 0 0 0 0 0 0 0 30000 30000 0 26843 0 0 0 0 0 0 0 125000 198137 0 0 0 0 0 0 349980 0 349980 0 9947 0 0 0 0 0 0 0 124981 198137 0 0 0 0 0 0 333065 0 333065 0 9947 0 0 0 0 0 0 0 125883 473569 0 0 0 0 0 0 609399 0 0 -372 0.049541000 608028 30122C 0 0 269NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 608028 30401 269 0 0 0 30132 30000 0 0 0 0 30000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30132 30000 132NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 6972000000 000 0 14277000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 -372000000 000 0 0000000 000 0 0000000 0 000 0 0 0 2087722294910890740381794 1794 1.00 3 290816000312556023833MAIER FOUNDATION INC WV2536217 0710NEC NN 26972996 200000 194618 219201 686169 2101511 0 0 3401499 0 90000 0 22638 4275 82687 0 75224 149738 10404 0 0 45522 1135700 1616188 1785311 2101511 3201499 461803 2739696 0 0 0 0 428 0 0 0 0 0 0 258 1135700 1136386 6224 440366 0 0 0 0 0 0 0 0 0 1901514 3149035 0 9934324 0 0 15431463 0 15431463 3866 580366 0 0 0 0 325000 0 0 0 1546596 2919971 2856537 0 8984438 0 0 17216774 0 17216774 3866 580366 0 0 0 0 325000 0 0 0 2082955 2871039 10110000 0 10999770 0 0 26972996 0 0 2101511 0.048044000 24405124 1172520C 0 0 54794NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24405124 1220256 54794 0 0 0 1165462 1136386 0 0 0 0 1136386 227404 0 0 29076 198328 0 0 198328 0 0 0 0 0 0 0 1165462 1136386 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 194618 0000000 014 219201 0000000 000 0 0000000 016 686169 0000000 000 0 0000000 000 0 0000000 018 2101511 0000000 000 0 0000000 000 0 0000000 0 000 0 3201499 0 017294910890741382920 2920 1.00 4 290816000313943234431KULHANJIAN STRAUCH FAMILY FOUNDATION CA9461111 0710NEC NN 27441 0 0 1084 0 0 0 0 1084 0 0 0 0 1200 0 0 38 1393 0 0 0 0 0 2631 -1547 0 1084 120 964 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26189 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2799 0 28988 0 28988 21885 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5556 0 27441 0 27441 21885 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5556 0 27441 0 0 0 2.498257000 23066 57625C 0 0 19NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23066 1153 19 0 0 0 1134 0 0 0 0 0 0 68523 0 0 1134 67389 0 354 67035 0 0 0 0 0 0 0 1134 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1084 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1084 0 0112949108907906828500289 98.62 0 290816000314311635636ADC FOUNDATION MN5544016 0710NEA NN 15863397 10023200 0 153353 0 591616 0 13133 10781302 115037 63416 27609 125 28714 44489 0 1548 0 0 1447 2583 27266 1714413 2026647 8754655 591616 994745 51545 943200 115037 63416 27609 125 14357 7422 0 0 0 1447 2583 27266 1714413 1973675 319769 0 0 0 0 0 0 0 0 0 6701866 0 0 0 0 0 15436 7037071 0 7037071 374569 0 0 0 0 0 0 0 0 614488 14874106 0 0 0 0 0 234 15863397 1000 15862397 374569 0 0 0 0 0 0 0 0 614488 14874106 0 0 0 0 0 234 15863397 85671 15000 591616 0.200746000 7215687 1448520B 0 0 9432YYNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7215687 360784 9432 0 0 0 351352 1973675 0 0 0 0 1973675 7173641 0 1622323 0 8795964 0 2057275 6738689 0 0 0 0 0 0 0 351352 351352 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 153353 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0525990 96718 590649 0000000 000 0 0000000 000 0 0000000 0 96701 13133 757135 0 016294910890811783482 3482 1.00 1 290816000315236395586MICHAELS M FBO ET AL TUW NC2715021 0711NTC NN 56141 0 60 1315 0 1982 0 0 3357 144 0 0 0 0 0 0 61 0 0 0 0 0 928 1133 2224 1982 3357 144 3213 0 0 0 0 0 0 0 0 0 0 0 0 928 928 0 1478 0 0 0 0 0 0 0 0 48271 0 0 0 0 0 0 49749 0 49749 0 3220 0 0 0 0 0 0 0 0 49086 0 0 0 0 0 3 52309 0 52309 0 3220 0 0 0 0 0 0 0 0 52919 0 0 0 0 0 2 56141 336 0 1982 0.000000000 0 0C 0 0 64NNNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54078 2704 64 0 0 0 2640 928 0 0 0 0 928 0 0 0 0 0 0 0 0 0 0 0 0 1965 928 1037 2640 0 2640NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 60 0000000 014 1315 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1982 0000000 000 0 0000000 000 0 0000000 0 000 0 3357 0 02129491089082118858 858 1.00 1 290816000316756187014MILDRED K LYMAN CHARITABLE TRUST TX7528312 0710NEC NN 360690 0 0 9642 0 20522 0 0 30164 1075 0 0 0 845 0 0 588 0 0 0 0 0 9000 11508 18656 20522 30164 1119 29045 107 0 0 0 845 0 0 0 0 0 0 0 9000 9952 0 37309 0 0 0 0 0 0 0 0 217547 16000 0 0 18136 0 0 288992 0 288992 0 69430 0 0 0 0 0 0 0 0 172516 57500 0 0 8200 0 0 307646 0 307646 0 69606 0 0 0 0 0 0 0 0 225941 56997 0 0 8146 0 0 360690 0 2 20522 0.040933000 341307 13971C 0 0 581NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 341307 17065 581 0 0 0 16484 9952 0 0 0 0 9952 0 0 0 0 0 0 0 0 0 0 0 0 9514 9514 0 16484 438 16046NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9642 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 20522 0000000 000 0 0000000 000 0 0000000 0 000 0 30164 0 0122949108908212813624254 53.64 1 290816000317486131050LEWIS MORTON & ALSEY MORTON MEMORIAL TRUST TX7528322 0710NTC NN 335648 0 0 11662 0 16365 0 0 28027 3014 0 0 0 800 0 0 138 0 0 0 0 0 13346 17298 10729 16365 28027 2474 25553 603 0 0 0 800 0 0 0 0 0 0 0 13346 14749 0 3066 0 0 0 0 0 0 0 0 169296 130183 0 0 30282 0 0 332827 80 332747 0 2462 0 0 0 0 0 0 0 0 171519 132762 0 0 36733 0 0 343476 0 343476 0 2462 0 0 0 0 0 0 0 0 154983 134064 0 0 44139 0 0 335648 0 0 16365 0.043160000 329266 14211B 0 0 256NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 329266 16463 256 0 0 0 16207 14749 0 0 0 0 14749 0 0 0 0 0 0 0 0 0 0 0 0 14128 14128 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0 0 5578752 4818500 0 0 0 0 4818500 1104897 0 0 760252 344645 0 0 344645 0 0 0 0 0 0 0 5578752 4818500 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 471075 0000000 014 1627375 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 10643099 0000000 000 0 0000000 000 0 0000000 0 000 0 12741549 0 017294910890841082920 2920 1.00 0 290816000320620989531SCHEIDT FAMILY FOUNDATION INC TN3811716 0710NEC NN 10527722 3480455 839 374185 0 687908 0 0 4543387 0 0 0 0 3900 33222 0 487 0 0 0 0 201 839355 877165 3666222 687908 1062932 37810 1025122 0 0 0 0 0 0 0 0 0 0 0 0 839355 839355 0 244937 0 0 0 0 0 0 0 1205848 2851065 1512017 0 0 0 0 1325 5815192 37745 5777447 0 103478 0 0 0 0 0 0 0 1156511 3003718 1775582 0 0 0 0 0 6039289 37745 6001544 0 103478 0 0 0 0 0 0 0 1296734 7183628 1943882 0 0 0 0 0 10527722 0 3442125 687908 0.073170000 10108987 739679B 0 0 10251NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 6 0 0 0 0 0 0 0 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0.048173000 38170897 1838807C 0 0 268103NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38170897 1908545 268103 0 0 0 1640442 1960000 0 0 0 0 1960000 0 0 0 0 0 0 0 0 0 0 0 0 1160150 1160150 0 1640442 799850 840592NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 31190 0000000 014 1222064 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 12165144 0000000 000 0 0000000 000 0 0000000 0 000 0 13418398 0 017294910890841382920 2920 1.00 0 290816000402116006296SAMUEL I NEWHOUSE FOUNDATION INC NY1001817 0710NEO NN 128059987 40000 1002742 3532609 0 8814748 0 0 13390099 0 0 0 0 1500 331121 0 144500 0 0 0 0 678 12048020 12525819 864280 8814748 13350099 272498 13077601 0 0 0 0 0 0 0 0 0 0 0 0 12048020 12048020 6915257 0 191770 0 0 0 0 0 10366 24632673 69689682 0 0 0 0 0 0 101439748 0 101439748 5438741 0 46314 0 0 0 0 0 10614 13279832 83528527 0 0 0 0 0 0 102304028 0 102304028 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0 0 0 0 2038103 0 0 0 0 0 0 2038103 0 0 31248 0.000000000 0 0C 0 0 1080NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1521301 55225 1080 0 0 0 54145 75000 0 0 0 0 75000 0 0 20855 0 20855 0 0 20855 0 0 0 0 0 0 0 54145 54145 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 23599 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -80 0000000 000 0 0000000 000 0 0000000 0 000 0 23519 0 0142949132112807712183811 15.02 0 290816000404222280011DOROTHY B HERSH FOUNDATION NJ0797716 0705NEA NN 13014914 0 0 347753 0 272346 0 0 620099 33015 0 0 0 14642 70023 0 0 1251 570 1291 470 3024 619533 743819 -123720 272346 620099 30083 590016 16507 0 0 0 0 56448 0 0 200 1187 0 0 619533 693875 291028 0 0 0 0 0 0 0 4353 4819005 7030196 0 0 0 0 2504 0 12147086 186833 11960253 43480 0 0 0 0 0 0 0 0 4701259 8321699 0 0 0 0 1253 0 13067691 64047 13003644 43480 0 0 0 0 0 0 0 0 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0 68727146 2616294 66110852 16676 652335 947 0 0 0 150000 0 65156 0 34049987 0 0 0 37273526 10637 28790 72248054 2217745 70030309 16676 652335 947 0 0 0 150000 0 65156 0 34049987 0 0 0 37273526 10637 28790 72248054 108997 0 6127983 0.049427000 69430285 3431731B 0 0 70700NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 69430285 3471514 70700 0 0 0 3400814 3545223 0 0 0 0 3545223 455230 0 144409 0 599639 0 0 599639 0 0 0 0 0 0 0 3400814 3400814 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 3648000000 000 0 1378506000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 6127983000000 000 0 0000000 000 0 0000000 0 000 0 0 6974 751711117294913280130272920 2920 1.00 1 290816000406236404136ARTHUR S DEMOSS FOUNDATION FL3340117 0612NEO NN 400023483 0 777294 3083161 351358 23951494 0 2636766 30800073 486283 1315777 623218 14113 4533 1719267 1201442 850239 69572 632684 119740 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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 78742000000 000 0 310356000000 000 0 59045000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 107962 0000000 000 0 0000000 016 203700 0000000 000 0 0000000 000 0 0000000 014 85195 0000000 000 0 0453220 1330000 0 84653000000 0 1330001 22537 419394 25750 55854616294913351191773482 3482 1.00 1 290816000408836058353THE ANNA AND JOHN J SIE FOUNDATION CO8020617 0612NEC NN 58911533 25434 322138 1185636 0 3550150 0 1950923 7034281 98309 21776 21627 39765 22157 363713 0 20130 0 0 25529 5482 3427 3769296 4391211 2643070 3550150 7008847 403635 6605212 98309 21776 21627 25000 10000 0 0 7130 0 25529 5482 3427 3769296 3987576 0 12405060 0 0 0 0 0 0 0 10265117 25618152 6054970 0 0 1349798 0 0 55693097 0 55693097 0 5464145 0 0 0 0 0 0 0 14686032 10685568 0 0 0 27500422 0 0 58336167 0 58336167 0 5464145 0 0 0 0 0 0 0 14654785 10884397 0 0 0 27908206 0 0 58911533 0 0 3550150 0.007343000 57546850 422567B 0 0 66052NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57546850 2877343 66052 0 0 0 2811291 3987576 0 0 0 0 3987576 0 0 0 0 0 0 0 0 0 0 0 0 2418747 2418747 0 2811291 1568829 1242462NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 322138 0000000 014 1185636 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3550150 0000000 000 0 0000000 000 0 0000000 0 014 1950924 7008847 0 017294913351680072920 2920 1.00 1 290816000409366682375DELLORA A NORRIS TR #444 IL6017422 0706NTC NN 424006 0 919 23631 0 10048 0 0 34598 5422 0 0 0 775 0 0 1143 0 0 0 0 15 33568 40923 -6325 10048 34598 7355 27243 0 0 0 0 0 0 0 0 0 0 0 0 33568 33568 0 14109 0 0 0 0 0 0 0 99762 188696 76519 0 0 0 0 0 379086 0 379086 31383 0 0 0 0 0 0 0 0 99761 194434 52202 0 0 0 0 0 377780 0 377780 31383 0 0 0 0 0 0 0 0 99770 243148 49705 0 0 0 0 0 424006 5019 0 10048 0.011703000 422854 4949B 0 0 272NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 422854 21143 272 0 0 0 20871 33568 0 0 0 0 33568 0 0 0 0 0 0 0 0 0 0 0 0 13568 13568 0 20871 20000 871NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 919 0000000 014 23631 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 10048 0000000 000 0 0000000 000 0 0000000 0 000 0 34598 0 022294913630401071794 1794 1.00 1 290816011416522333799ELYSE MERDITH ROBERTS & RAYMOND JOHN ROBERTS CHARITABLE FOUNIL6001016 0707NEC NN 10545341 0 0 433557 0 68934 0 0 502491 0 0 0 0 6419 19500 0 9064 0 0 0 0 16478 549194 600655 -98164 68934 502491 51461 451030 0 0 0 0 0 0 0 0 0 0 0 0 549194 549194 586395 7891521 0 0 0 0 0 0 0 0 800076 0 0 0 600057 0 0 9878049 0 9878049 115833 6451350 0 0 0 0 0 0 0 0 886113 0 0 0 2331589 0 0 9784885 5000 9779885 115833 6313136 0 0 0 0 0 0 0 0 1531294 0 0 0 2585078 0 0 10545341 0 0 68934 0.050536000 10621437 536765B 0 0 4510NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10621437 531072 4510 0 0 0 526562 549194 0 0 0 0 549194 43538 0 22632 0 66170 0 8582 57588 0 0 0 0 0 0 0 526562 526562 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 433557000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 68934000000 000 0 0000000 000 0 0000000 0 000 0 0 0 50249116294910890690683482 3482 1.00 0 290817000101056004992FOR HARRIET B DODGE MEM FD RI0290122I0710NTCL NN 166040 0 0 3445 0 2067 0 0 5512 1073 0 0 0 450 0 0 300 0 0 0 0 150 2550 4523 989 2367 5510 375 5135 697 0 0 0 450 0 0 0 0 0 0 150 2550 3847 0 6447 0 0 0 0 0 0 0 0 0 0 0 0 135907 0 0 142354 0 142354 0 5861 0 0 0 0 0 0 0 0 0 0 0 0 137482 0 0 143343 0 143343 0 5861 0 0 0 0 0 0 0 0 0 0 0 0 160179 0 0 166040 0 0 2367 0.000000000 0 0C 0 0 103NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 157873 7894 103 0 0 0 7791 3847 0 0 0 0 3847 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7791 3847 3944NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3445 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2067 0000000 000 0 0000000 000 0 0000000 0 000 0 5512 0 022294910330550581794 1794 1.00 1 290817000102236218937HENRY P ERDMAN T/W NC2715023 0709NTC NN 16302439 0 11262 349449 0 595335 0 0 956046 2914 0 0 0 1500 0 0 19699 0 0 0 0 0 0 24113 931933 595335 956046 6686 949360 0 0 0 0 1500 0 0 0 0 0 0 0 0 1500 0 136123 0 0 0 0 0 0 0 0 0 0 0 0 12024332 0 0 12160455 0 12160455 0 135344 0 0 0 0 0 0 0 0 13015794 0 0 0 0 0 0 13151138 0 13151138 0 135344 0 0 0 0 0 0 0 0 16167095 0 0 0 0 0 0 16302439 58750 0 595335 0.000327000 15212483 4978C 0 0 18987NNNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15212483 760624 18987 0 0 0 741637 1500 0 0 0 0 1500 0 0 0 0 0 0 0 0 609951 0 0 609951 96658 1500 95158 741637 0 741637NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11262 0000000 014 349449 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 595335 0000000 000 0 0000000 000 0 0000000 0 000 0 956046 0 02329491040002028977 977 1.00 1 290817000103208248129ELIZABETH G MAUGHAN CHARITABLE FOUNDATION CA9040314I0702NECL NN 1751762 1750000 2240 0 0 0 0 0 1752240 0 0 0 0 0 0 0 0 0 0 0 0 478 0 478 1751762 0 2240 0 2240 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1716762 0 0 0 0 0 0 0 0 0 0 0 0 0 35000 0 0 1751762 0 1751762 1716762 0 0 0 0 0 0 0 0 0 0 0 0 0 35000 0 0 1751762 0 0 0 0.000000000 0 0C 0 0 45NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 603160 3966 45 0 0 0 3921 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3921 0 3921NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0122949104704114813624254 53.64 0 290817000106597247129TUW ROME ALONZO SCHAFFNER FL3220323 0709NTC NN 1015858 0 0 23962 0 48544 0 0 72506 9732 0 0 0 845 0 0 960 0 0 0 0 0 67697 79234 -6728 48544 72506 5289 67217 4866 0 0 0 423 0 0 0 0 0 0 0 67697 72986 0 108238 0 0 0 0 0 0 0 0 539629 147843 0 0 0 0 0 795710 0 795710 0 128269 0 0 0 0 0 0 0 0 469135 191578 0 0 0 0 0 788982 0 788982 0 127901 0 0 0 0 0 0 0 0 700613 187344 0 0 0 0 0 1015858 0 0 48544 0.023376000 959764 22435B 0 0 672NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 959764 47988 672 0 0 0 47316 72986 0 0 0 0 72986 0 0 5052 0 5052 0 0 5052 0 0 0 0 20618 20618 0 47316 47316 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 23962 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 48544 0000000 000 0 0000000 000 0 0000000 0 000 0 72506 0 02329491054060118977 977 1.00 1 290817000107510243747LEWIS B & DOROTHY CULLMAN FOUNDATION NY1001717 0711NEC NN 40670863 4406937 92593 580452 0 7599539 0 0 12679521 45692 0 1317 550 6750 413023 0 91005 0 0 0 105 6206 12789893 13354541 -675020 7745579 8418624 413407 8005217 45692 0 1317 550 6750 0 0 457 0 0 105 6206 12789893 12850970 1562 2973912 0 0 0 0 0 0 0 367563 31428042 0 0 0 2428707 21822 0 37221608 0 37221608 1550 10772663 115982 0 0 0 0 0 0 102517 24807113 0 0 0 0 21822 0 35821647 0 35821647 1550 10772663 115982 0 0 0 0 0 0 69122 29689724 0 0 0 0 21822 0 40670863 0 724941 7745579 0.259523000 42227396 10958996B 0 0 80052NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42227396 2111370 80052 0 0 0 2031318 12850970 0 0 0 0 12850970 52823578 0 10819652 0 63643230 0 11247168 52396062 0 0 0 0 0 0 0 2031318 2031318 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 92593 0000000 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0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 756318000000 000 0 136728000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 233994000000 000 0 -30856000000 000 0 0000000 000 0 0000000 0 000 0 0 0 109618416294910610641783482 3482 1.00 6 290817000109411859964OSHAUGHNESSY FOUNDATION CA9450815 0710NEC NN 4252570 501100 14125 88050 0 208926 0 0 812201 0 0 0 0 5028 34756 0 1865 0 0 0 0 26 500000 541675 270526 208926 311101 41675 269426 0 0 0 0 0 0 0 0 0 0 0 0 500000 500000 7487 184634 0 0 0 0 0 0 2120 887204 1921749 96042 0 0 0 0 0 3099236 0 3099236 71 181791 0 0 0 0 0 0 2760 901140 2148903 96042 0 0 36538 0 0 3367245 0 3367245 71 181791 0 0 0 0 0 0 2760 920586 2961541 103897 0 0 81924 0 0 4252570 219 2736 208926 0.069432000 3991518 277139B 0 0 2694NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3991518 199576 2694 0 0 0 196882 500000 0 0 0 0 500000 176387 0 303118 0 479505 0 0 479505 0 0 0 0 0 0 0 196882 196882 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 14125 0000000 014 88050 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 208926 0000000 000 0 0000000 000 0 0000000 0 000 0 311101 0 01529491089003228108401077 10.06 0 290817000110116496241THE UNITED ELENAR FOUNDATION NY1121915 0711NEC NN 9228952 0 361136 78734 0 252759 0 -18162 674467 0 0 0 0 1500 21112 0 23314 0 0 0 94 0 392350 438370 236097 252759 674467 44176 630291 0 0 0 0 1500 0 0 250 0 0 94 0 392350 394194 43050 3670769 0 0 0 0 2683363 0 0 0 1984125 0 0 0 28221 0 0 8409518 0 8409518 0 3977103 0 0 0 0 2283353 0 0 0 2357101 0 0 0 28059 0 0 8645616 1 8645615 0 3977103 0 0 0 0 2283533 0 0 0 2953317 0 0 0 15000 0 0 9228953 0 0 252759 0.059149000 8718629 515698C 0 0 12606NNNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8718629 435931 12606 0 0 0 423325 394194 0 0 0 0 394194 210454 0 0 29131 181323 0 0 181323 1344102 0 0 1344102 0 0 0 423325 394194 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 361136000000 000 0 78734000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 252759000000 000 0 0000000 000 0 0000000 0 000 0 0 -18162 6744671529491089007128108401077 10.06 0 290817000111352081163DEAN V KRUSE FOUNDATION IN4670617 0710NEA NN 25466528 1910275 306 0 0 353800 23309 513375 2801065 77500 251801 0 0 0 102504 1183 28918 531116 128725 8735 1482 270315 5285 1407564 1393501 0 306 0 306 0 21234 0 0 0 102504 1183 28918 128725 0 1482 270315 5285 559646 125311 33357 26670 0 0 0 0 1261968 3271 0 0 0 0 0 11544235 11285432 10451 24290695 238255 24052440 7181 1341 718925 0 0 0 0 1261968 3271 0 0 0 0 0 13044749 10759893 10000 25807328 361387 25445941 7181 1341 718925 0 0 0 0 1261968 3271 0 0 0 0 0 12703949 10759893 10000 25466528 0 0 0 3.948331000 15670 61870B 0 0 3NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15670 784 0 0 0 0 0 559646 0 0 0 0 559646 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 130424000000 000 0 114491000000 000 0 199402000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 306 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 353800000000 001 7947 0000000 000 0 23309000000 0 000 0 8253 61111 88253717294910890071982920 2920 1.00 1 290817000112046111826GARDINER HOWLAND SHAW FOUNDATION MA0210816 0704NEC NN 19999632 0 31544 416756 0 536854 0 0 985154 160848 0 54329 425 9700 98917 0 40000 0 10619 6874 701 23062 621010 1026485 -41331 536854 985154 108882 876272 160848 0 54329 0 0 160 0 0 10619 6874 701 23062 621010 877603 0 202680 0 0 0 0 0 0 0 1791251 11025968 0 0 0 0 0 0 13019905 11558 13008347 0 1457591 0 0 0 0 0 0 0 2091251 9131573 300583 0 0 0 0 0 12980998 13982 12967016 0 1457591 0 0 0 0 0 0 0 2100326 16143985 297720 0 0 0 0 0 19999632 0 0 536854 0.000000000 0 0C 0 0 17525NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 040 160848 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18723550 936178 17525 0 0 0 918653 877603 0 0 0 0 877603 0 0 0 0 0 0 0 0 0 0 0 0 58615 58615 0 918653 818988 99655NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 31544 0000000 014 416756 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 536854 0000000 000 0 0000000 000 0 0000000 0 000 0 985154 0 016294910890072483482 3482 1.00 1 290817000113561687879THE GRIFFIN ENDOWMENT NC2820715 0706NEA NN 3927177 0 5691 78219 0 210507 0 0 294417 0 13268 0 0 2175 47456 0 3066 135 1881 0 0 634 176902 245517 48900 210507 294417 48834 245583 0 0 0 0 0 17325 0 0 0 0 0 0 176902 194227 0 61986 0 0 0 0 0 0 2018 46417 3279421 0 0 0 0 274 0 3390116 0 3390116 0 134667 17719 0 0 0 0 0 0 46417 3240511 0 0 0 0 140 0 3439454 438 3439016 0 134667 17719 0 0 0 0 0 0 44760 3729891 0 0 0 0 140 0 3927177 0 0 210507 0.049561000 3868269 191715B 0 0 2456NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3868269 193413 2456 0 0 0 190957 194227 0 0 0 0 194227 0 0 0 0 0 0 0 0 0 0 0 0 176282 176282 0 190957 17945 173012NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5691 0000000 014 78219 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 210507 0000000 000 0 0000000 000 0 0000000 0 000 0 294417 0 01529491089009048108401077 10.06 0 290817000114237412437STUPP BROS BRIDGE & IRON CO FOUNDATION MO6312516 0710NEC NN 10413731 0 38062 256224 0 1248151 0 0 1542437 0 0 0 0 2250 36655 0 15949 0 0 0 0 319 548287 603460 938977 1248151 1542437 37555 1504882 0 0 0 0 0 0 0 0 0 0 0 0 538287 538287 0 1276107 0 0 0 0 0 0 0 0 4288696 526200 0 0 3335991 0 0 9426994 75886 9351108 0 797618 0 0 0 0 0 0 0 0 8895779 720335 0 0 0 0 0 10413732 87050 10326682 0 797618 0 0 0 0 0 0 0 0 8895779 720335 0 0 0 0 0 10413732 36597 0 1248151 0.052301000 9972454 521569B 0 0 15049NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9972454 498623 15049 0 0 0 483574 538287 0 0 0 0 538287 131563 0 54713 0 186276 0 9112 177164 0 0 0 0 0 0 0 483574 483574 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 38062 0000000 014 256224 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1248151 0000000 000 0 0000000 000 0 0000000 0 000 0 1542437 0 016294910890101983482 3482 1.00 0 290817000115136142024THE WINDHAM FOUNDATION INC VT0514617 0710NEA NN 66271532 14800 7439 1014876 618813 6316289 0 350893 8323110 569267 561460 361109 20556 17402 229323 0 396810 482917 21870 130470 5370 734259 152550 3683363 4639747 6316289 8308310 762608 7545702 452717 561460 341635 20556 12181 96071 0 394225 21870 127861 5370 654677 152550 2841173 42375 433895 0 0 0 0 0 0 18487 5441585 43677760 2586020 0 0 0 9636288 455424 62291834 288578 62003256 137208 1233785 0 0 0 0 0 0 17226 4970082 47048782 3380855 0 0 0 9362861 120733 66271532 566157 65705375 137208 1233785 0 0 0 0 0 0 17226 4970082 47048782 3380855 0 0 0 9362861 120733 66271532 0 937628 6316289 0.000000000 0 0A 0 0 0NNNYYYNNNYYNNNNNNNYNNNNNYNNNNNNN 040 87500 14651 040 52500 12858 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53421109 2671055 0 0 0 0 0 2841173 0 209490 0 0 3050663 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 966927000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7439 0000000 014 1014876 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6316289 0000000 000 0 0000000 000 0 0000000 0 001 2779 7341383 0 96692717294910890120382920 2920 1.00 11 290817000116954686920MIKE CURB FAMILY FOUNDATION TN3720317 0707NEC NN 26914702 4000000 75088 570592 0 0 0 128 4645808 0 0 0 88414 16420 99213 0 79059 0 52258 0 0 0 1516963 1852327 2793481 933462 1579142 176146 1402996 0 0 0 44207 8210 0 0 54543 52258 0 0 0 1516963 1676181 0 2806778 0 0 0 0 0 0 0 2400486 9935683 1204223 0 0 0 4614946 20145 20982261 0 20982261 72927 1113074 0 0 0 0 0 0 0 1800306 11251165 5222963 0 0 0 5228624 20145 24709204 0 24709204 72927 1113074 0 0 0 0 0 0 0 1791346 13526263 5162323 0 0 0 5228624 20145 26914702 933462 0 933462 0.148665000 25227235 3750407C 0 0 28060NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25227235 1261362 28060 0 0 0 1233302 1676181 0 613679 0 0 2289860 7154104 0 1056558 0 8210662 0 0 8210662 0 0 0 0 0 0 0 1233302 1233302 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 75088 0000000 014 570592 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 128 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 645808 0 017294910890121782920 2920 1.00 0 290817000117240522575PARK HOME INC PA1770116 0708NEA NN 20588118 20 0 524723 0 2516031 0 1521058 4561832 10300 503343 67591 44391 14275 229949 127789 87671 298037 139816 4121 1310 287346 29087 1845026 2716806 2516031 3040754 76905 2963849 1559 76184 10230 6719 2161 23440 19342 13016 21162 624 198 43341 29087 247063 113273 509563 5880 0 0 0 0 0 95195 1481174 9484470 3827562 0 0 79122 4292116 23103 19911458 2757437 17154021 65112 693826 15950 0 0 0 0 0 104484 4006352 9590857 1788378 0 0 0 4279494 43665 20588118 2089900 18498218 65112 693826 15950 0 0 0 0 0 73998 4006352 9590857 1788378 0 0 0 4279494 74151 20588118 0 1372609 2516031 0.000000000 0 0A 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13594915 679746 0 0 0 0 0 247063 0 285414 0 0 532477 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 1471058000000 000 0 20000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 524723 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2516031 0000000 000 0 0000000 000 0 0000000 0 001 50000 3090754 0 147107816294910890131483482 3482 1.00 9 290817000118236648842THE CHANTICLEER CHARITABLE TRUST NC2715017 0707NEC NN 78513209 0 0 2344630 0 2700851 0 0 5045481 199886 0 0 0 0 0 0 148390 0 12926 0 0 1067 3228945 3591214 1454267 2700851 5033822 210363 4823459 0 0 0 0 0 0 0 0 12926 0 0 1067 3228945 3242938 0 12026919 0 0 0 0 0 0 0 9896152 18393753 1032600 0 0 370143 2387704 0 44107271 0 44107271 0 17746531 0 0 0 0 0 0 0 6444199 17734724 1032600 0 0 284759 2387704 0 45630517 0 45630517 0 19879694 0 0 0 0 0 0 0 6659605 48092127 1016250 0 0 283320 2582213 0 78513209 68979 0 2700851 0.050058000 73734516 3690995C 0 0 96469NNNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73734516 3686726 96469 0 0 0 3590257 3242938 0 0 0 0 3242938 0 0 0 0 0 0 0 0 0 0 0 0 3228946 3228946 0 3590257 13992 3576265NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2344630 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2700851 0000000 000 0 0000000 000 0 0000000 0 000 0 5045481 0 017294910890131982920 2920 1.00 2 290817000119576102082M D SPENCER TR UW GREENVILLE HUMANE SOC NC2825522 0710NTC NN 148531 0 0 3635 0 3663 0 616 7914 3833 0 0 0 800 0 0 133 0 0 0 0 0 2920 7686 228 3663 7914 2875 5039 958 0 0 0 800 0 0 0 0 0 0 0 2920 4678 0 11931 0 0 0 0 0 0 0 0 110333 0 0 0 0 0 0 122264 0 122264 0 17175 0 0 0 0 0 0 0 0 86195 19119 0 0 0 0 0 122489 0 122489 0 17821 0 0 0 0 0 0 0 0 111919 18791 0 0 0 0 0 148531 0 3 3663 0.000000000 0 0C 0 0 101NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 139468 6973 101 0 0 0 6872 4678 0 0 0 0 4678 0 0 0 0 0 0 0 0 0 0 0 0 2920 2920 0 6872 1758 5114NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3635 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3663 0000000 000 0 0000000 000 0 0000000 0 014 616 7914 0 022294910890132081794 1794 1.00 1 290817000120846235430WILLIAM THORKILDSEN CHAR REM TR AZ8507221 0710NTC NN 17405 0 0 455 0 1433 0 0 1888 1500 0 0 0 501 0 0 19 0 0 0 0 0 0 2020 -132 1433 1888 1130 758 375 0 0 0 501 0 0 0 0 0 0 0 0 876 0 267 0 0 0 0 0 0 0 4372 9289 1769 0 0 0 0 0 15697 0 15697 0 1320 0 0 0 0 0 0 0 2002 8248 1250 734 0 2000 0 0 15554 0 15554 0 1320 0 0 0 0 0 0 0 1786 10306 1251 730 0 2012 0 0 17405 0 11 1433 0.064732000 16898 1094C 0 0 15NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16898 845 15 0 0 0 830 876 0 0 0 0 876 250 0 46 0 296 0 0 296 0 0 0 0 0 0 0 830 830 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 455 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1433 0000000 000 0 0000000 000 0 0000000 0 000 0 1888 0 02129491089013218858 858 1.00 1 290817000202846150096EDITH B JACKSON TRUST #3 AZ8507215 0710NEC NN 2797889 0 0 73271 0 57994 0 467 131732 34059 0 0 0 644 0 0 788 0 0 0 0 0 100000 135491 -3759 57994 131265 25544 105721 8515 0 0 0 644 0 0 0 0 0 0 0 100000 109159 0 5692 0 0 0 0 0 0 0 0 180176 0 0 0 68918 0 0 254786 0 254786 0 5920 0 0 0 0 0 0 0 0 176123 0 0 0 68918 0 0 250961 0 250961 0 5920 0 0 0 0 0 0 0 0 2717128 0 0 0 74841 0 0 2797889 0 66 57994 0.000000000 0 0C 0 0 2114NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2672499 133625 2114 0 0 0 131511 109159 0 0 0 0 109159 15061 0 0 15061 0 0 0 0 0 0 0 0 0 0 0 131511 109159 7291NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 73271 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 57994 0000000 000 0 0000000 000 0 0000000 0 001 467 131732 0 01529491089014008108401077 10.06 2 290817000203061286111THE DANIEL K ROBERTS & BETTY ROBERTS FAMILY FOUNDATION INC CT0690314 0710NEC NN 1290468 0 22870 22879 0 211658 0 0 257407 0 0 0 0 0 0 0 430 0 0 0 0 6539 57638 64607 192800 211658 257407 6514 250893 0 0 0 0 0 0 0 430 0 0 0 25 57638 58093 0 182994 0 0 0 0 0 0 0 0 589171 286106 0 0 0 0 0 1058271 0 1058271 0 167820 0 0 0 0 0 0 0 0 948198 135078 0 0 0 0 0 1251096 25 1251071 0 167820 0 0 0 0 0 0 0 0 987676 134972 0 0 0 0 0 1290468 0 0 211658 0.053263000 1243314 66223C 0 0 5018NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1243314 62166 5018 0 0 0 57148 58093 0 0 0 0 58093 24572 0 945 0 25517 0 0 25517 0 0 0 0 0 0 0 57148 57148 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 22870 0000000 014 22879 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 211658 0000000 000 0 0000000 000 0 0000000 0 000 0 257407 0 0142949108901407812183811 15.02 0 290817000204370731401MARY DAVIS MCKNIGHT TR IL6140123 0710NTC NN 1470191 0 0 61004 0 10796 0 1078 72878 17961 0 0 100 0 0 0 1027 0 0 0 0 400 74741 94229 -21351 10796 72660 14107 58553 4490 0 0 75 0 0 0 0 0 0 0 0 74741 79306 0 132368 0 0 0 0 0 0 0 30000 390399 628220 2 0 0 0 0 1180989 0 1180989 0 161117 0 0 0 0 0 0 0 30000 389578 578029 2 0 0 0 0 1158726 0 1158726 0 161117 0 0 0 0 0 0 0 29872 667484 606328 5390 0 0 0 0 1470191 0 912 10796 0.030306000 1429447 43321B 0 0 586NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1429447 71472 586 0 0 0 70886 79306 0 0 0 0 79306 0 0 0 0 0 0 0 0 0 0 0 0 57327 57327 0 70886 21979 48907NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 61004 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 10796 0000000 000 0 0000000 000 0 0000000 0 015 1078 72878 0 02329491089014098977 977 1.00 2 290817000205386439807WEATHERWAX FOUNDATION MI4920416 0709NEC NN 22208632 0 0 508694 0 1135870 0 6067 1650631 199392 68637 1323 300 4700 4940 0 10139 51 8740 1733 0 15978 1621953 1937886 -287255 1135870 1650631 145804 1504827 61539 68637 1323 300 2350 4940 0 5384 8740 1733 0 7479 1621953 1784378 377 862778 0 0 0 0 0 0 11600 126891 8302561 3746049 0 0 347100 127 0 13397483 566 13396917 5 533219 0 0 0 0 0 0 4800 100100 8216661 4242814 0 0 0 76 9033 13106708 1048 13105660 5 533219 0 0 0 0 0 0 4800 108839 17240363 4312297 0 0 0 76 9033 22208632 0 4002 1135870 0.073781000 20952502 1545897B 0 0 15048NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 025 68638 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20952502 1047625 15048 0 0 0 1032577 1784378 0 0 0 0 1784378 2385755 0 751801 0 3137556 0 248941 2888615 0 0 0 0 0 0 0 1032577 1032577 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 508694 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5830 0000000 018 1135870 0000000 000 0 0000000 000 0 0000000 0 014 237 1650631 0 016294910890141583482 3482 1.00 2 290817000206576102081CATHOLIC UNIV SCH OF NURSING/MARY DAN SPENCER TR NC2825522 0710NTC NN 216090 0 0 6441 0 7499 0 641 14581 3833 0 0 0 800 0 0 113 0 0 0 0 0 2524 7270 7311 7499 14581 2891 11690 958 0 0 0 800 0 0 0 0 0 0 0 2524 4282 0 12842 0 0 0 0 0 0 0 0 171014 0 0 0 0 0 0 183856 0 183856 0 15684 0 0 0 0 0 0 0 0 129856 45629 0 0 0 0 0 191169 0 191169 0 15684 0 0 0 0 0 0 0 0 154967 45439 0 0 0 0 0 216090 2 0 7499 0.000000000 0 0C 0 0 234NNNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 203688 10184 234 0 0 0 9950 4282 0 0 0 0 4282 0 0 0 0 0 0 0 0 0 0 0 0 6716 4282 2434 9950 0 9950NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6441 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 7499 0000000 000 0 0000000 000 0 0000000 0 014 641 14581 0 022294910890150181794 1794 1.00 1 290817000207237246964JOHN STEELE ZINK FOUNDATION OK7410117 0710NEC NN 46535044 0 0 1269277 0 1128552 0 5259 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CHARITABLES TRUST SC2950621 0706NTA NN 8524 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50 0 50 -50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8574 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8574 0 8574 8524 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8524 0 8524 8524 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8524 0 0 0 0.000000000 8421 0B 0 0 0NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8421 421 0 0 0 0 421 0 0 0 0 0 0 24674 0 0 421 24253 0 0 24253 0 0 0 0 436 0 436 421 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 02129491089016138858 858 1.00 0 290817000209946061539JULIO R GALLO FOUNDATION CA9535317 0710NEC NN 25937024 0 155406 720566 0 2530627 0 0 3406599 0 0 0 5996 0 126241 0 13722 0 0 0 0 331 1384250 1530540 1876059 2530627 3406599 126646 3279953 0 0 0 0 0 0 0 0 0 0 0 0 1384250 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FAMILY FOUNDATION NY1000516 0710NEC NN 16102698 0 817 388556 0 433783 0 0 823156 0 0 0 0 4100 0 0 16017 0 0 0 0 860 694636 715613 107543 433783 823156 2050 821106 0 0 0 0 2050 0 0 0 0 0 0 860 694636 697546 7149 99474 0 0 0 0 0 0 0 0 3218555 0 0 0 0 0 0 3325178 0 3325178 35541 18794 0 0 0 0 0 0 0 0 3378387 0 0 0 0 0 0 3432722 0 3432722 35541 18794 0 0 0 0 0 0 0 0 16048363 0 0 0 0 0 0 16102698 1 0 433783 0.052435000 15728676 824736C 0 0 16422NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15728676 786434 16422 0 0 0 770012 697546 0 0 0 0 697546 0 0 0 0 0 0 0 0 0 0 0 0 196372 196372 0 770015 501174 268838NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 817 0000000 014 388556 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 433783 0000000 000 0 0000000 000 0 0000000 0 000 0 823156 0 016294910890200283482 3482 1.00 0 290817000212133796996HEFTA FDN INC NY1054315 0710NEC NN 2722154 201918 3249 50511 0 597186 0 0 852864 0 0 0 0 2500 14721 0 2807 0 0 0 0 575 170450 191053 661811 597186 650946 16135 634811 0 0 0 0 1250 0 0 0 0 0 0 575 170450 172275 89 349623 0 0 0 0 0 0 0 201830 1175491 0 0 0 0 0 0 1727033 0 1727033 3196 269018 0 0 0 0 0 0 0 302670 1648661 0 0 0 0 0 0 2223545 0 2223545 3196 269018 0 0 0 0 0 0 0 301563 2148377 0 0 0 0 0 0 2722154 0 165299 597186 0.059828000 2526153 151134B 0 0 6348NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2526153 126308 6348 0 0 0 119960 172275 0 0 0 0 172275 29589 0 52315 0 81904 0 0 81904 0 0 0 0 0 0 0 119960 119960 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3249 0000000 014 50511 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 597186 0000000 000 0 0000000 000 0 0000000 0 000 0 650946 0 01529491089020248108401077 10.06 0 290817000213576107692JOHN D MULLER JR TRUST SC2940116 0708NEC NN 21624725 0 11915 17495 303756 103767 0 0 436933 41563 70232 0 0 7395 15867 0 11496 16664 10557 0 0 139373 0 313147 123786 103767 436933 253875 183058 19719 8000 0 0 3508 782 0 612 858 0 0 21799 0 55278 128 184829 0 0 0 0 0 0 0 0 0 461421 0 0 0 2755711 0 3402089 1860 3400229 442 225911 0 0 0 0 0 0 0 0 534679 0 0 0 0 2764867 0 3525899 1884 3524015 442 225911 0 0 0 0 0 0 0 0 550396 0 0 0 0 20847976 0 21624725 0 0 103767 0.157234000 773705 121653C 0 0 3661NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 773705 38685 0 0 0 0 0 55278 0 0 0 0 55278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11915 0000000 014 17495 0000000 000 0 0000000 000 0 60222000000 000 0 0000000 000 0 0000000 014 4073 99694000000 000 0 0000000 000 0 0000000 0 000 0 33483 0 15991616294910890211983482 3482 1.00 1 290817000214363432892GEORGE P KENDALL JR & MARY ANN KENDALL CHARITABLE FOUNDATIONIL6002512 0711NEC NN 231093 0 19 12352 0 0 0 0 12371 0 0 0 0 975 0 0 111 0 0 0 0 29 12000 13115 -744 0 12371 0 12371 0 0 0 0 0 0 0 0 0 0 0 0 12000 12000 4853 563 0 0 0 0 0 0 0 0 98421 128000 0 0 0 0 0 231837 0 231837 0 9672 0 0 0 0 0 0 0 0 98421 123000 0 0 0 0 0 231093 0 231093 0 9672 0 0 0 0 0 0 0 0 98421 123000 0 0 0 0 0 231093 0 0 0 0.738025000 217955 160856B 0 0 124NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 217955 10898 124 0 0 0 10774 12000 0 0 0 0 12000 57291 0 1226 0 58517 0 24506 34011 0 0 0 0 0 0 0 10774 10774 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 19000000 000 0 12352000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 12371122949108902709813624254 53.64 0 290817000215363477321FEIGER FAMILY FOUNDATION IL6005314C0612NEA NN 1936503 0 737 41846 0 236265 0 30107 308955 0 0 0 0 0 3000 0 2346 0 0 0 0 24 150500 155870 153085 236265 308955 3024 305931 0 0 0 0 0 0 0 0 0 0 0 0 150500 150500 59945 0 0 0 0 0 974 0 2346 102779 143867 100628 0 0 1290320 0 0 1700859 7483 1693376 19098 0 0 0 0 0 0 0 0 0 1351352 345581 0 0 104300 0 0 1820331 0 1820331 19098 0 0 0 0 0 0 0 0 0 1452846 347667 0 0 116892 0 0 1936503 0 26130 236265 0.061684000 1808907 111581B 0 0 3059NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1808907 90445 3059 0 0 0 87386 150500 0 0 0 0 150500 64590 0 63114 0 127704 0 0 127704 0 0 0 0 0 0 0 87386 87386 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 737 0000000 014 41846 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 30107 0000000 018 236265 0000000 000 0 0000000 000 0 0000000 0 000 0 308955 0 0142949108903023812183811 15.02 0 290817000216341322032ROEMISCH RESEARCH FOUNDATION OH4407721 0707NTA NN 16242 0 0 1328 0 0 0 0 1328 0 0 0 0 0 50 0 61 0 0 0 0 0 0 111 1217 0 1328 111 1217 0 0 0 0 0 50 0 61 0 0 0 0 0 111 5067 0 0 0 0 0 0 0 0 0 5298 0 0 0 2981 0 0 13346 97 13249 6289 0 0 0 0 0 0 0 0 0 5298 0 0 0 2976 0 0 14563 97 14466 6289 0 0 0 0 0 0 0 0 0 6740 0 0 0 3213 0 0 16242 0 0 0 0.136937000 15576 2133C 0 0 24NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15576 779 24 0 0 0 755 111 0 0 0 0 111 5724 0 0 644 5080 0 0 5080 0 0 0 0 0 0 0 755 111 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1328 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1328 0 02129491089031158858 858 1.00 0 290817000217626040782HAMICO INC TN3740917 0612NEC NN 47114867 0 184756 62395 0 438412 0 27095 712658 450000 0 0 0 0 56032 0 0 0 0 0 0 32300 3851600 4389932 -3677274 438412 692706 518380 174326 450000 0 0 0 0 56032 0 0 0 0 0 12348 3851600 4369980 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8951688 10176646 194929 9981717 0 0 0 0 9250 0 0 750 0 0 0 41216 5564835 5616051 344280 0 0 0 0 0 0 0 0 17780100 1607901 125760 0 0 2591170 0 0 22449201 70000 22379201 607183 0 0 0 0 0 1000000 0 0 20058903 2771862 0 0 0 2591170 0 0 27029118 70000 26959118 607183 0 0 0 0 0 1000000 0 0 20440969 14426291 0 0 0 3406491 0 0 39880934 0 0 8951688 0.059912000 38932230 2332524B 0 0 99817NNNNNNNNYNYNNNNNYNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38932230 1946612 99817 0 0 0 1846795 5616051 0 0 0 0 5616051 2108342 0 3769256 0 5877598 0 394116 5483482 0 0 0 0 0 0 0 1846795 1846795 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1651 0000000 014 1223307 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 9252109 0000000 000 0 0000000 000 0 0000000 0 001 80 10477147 0 017294910890332182920 2920 1.00 0 290817000219133126389THE O'SULLIVAN CHILDREN FOUNDATION INC NY1156815 0709NEC NN 4709921 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290817000220943374170CHARLES & HELEN SCHWAB FOUNDATION CA9430117C0706NEA NN 258023397 269851 1409298 2054014 0 226 0 0 3733389 426738 2662176 694333 101303 46848 218367 0 69266 322165 267648 108181 187721 2521281 4019329 11645356 -7911967 0 3463312 0 3463312 387600 2751322 671915 84449 46848 234983 0 0 266781 113255 201541 2574473 5106267 12439434 0 31984136 0 0 0 0 0 0 0 0 182350736 0 0 0 0 655518 311877 215302267 7360031 207942236 0 2604249 0 0 0 0 0 0 112087 0 254767683 0 0 0 0 539378 0 258023397 7243639 250779758 0 2604249 0 0 0 0 0 0 112087 0 254767683 0 0 0 0 539378 0 258023397 51785193 1035704 0 0.087860000 237365339 20854851C 0 0 69266NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 640 139919 28925 040 159481 29036 040 168443 32732 040 120727 20328 040 119199 20404 0 22 237365339 11868267 69266 0 0 0 11799001 12439434 0 206074 0 0 12645508 22077344 0 846507 0 22923851 1092351 0 21831500 0 0 0 0 0 0 0 11799001 11799001 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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350578 0 0 0 0 350578 0 0 0 0 0 0 0 0 0 0 0 0 285371 285371 0 581326 65207 516119NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 417448 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 809889 0000000 000 0 0000000 000 0 0000000 0 000 0 1227337 0 016294910890522283482 3482 1.00 1 290817000306136015562THE LOUIS CALDER FOUNDATION CT0684017 0710NEO NN 175905805 0 941 4977195 0 6177065 0 946435 12101636 973906 90921 15334 0 38618 669414 0 153000 0 96123 14811 2573 45782 7075623 9176105 2925531 6487671 12358045 1223027 11135018 529350 83963 12432 0 34756 9000 0 0 72092 11108 1930 34711 7075623 7864965 0 4167815 0 0 0 0 0 0 64890 5609905 86500611 52735161 0 0 8270359 0 0 157348741 0 157348741 0 990089 0 0 0 0 0 0 19675 2128993 107989297 48696905 0 0 16080846 0 0 175905805 0 175905805 0 990089 0 0 0 0 0 0 19675 2128993 107989297 48696905 0 0 16080846 0 0 175905805 15631533 0 6487671 0.048031000 165654216 7956538C 0 0 222700NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 040 56300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 165654216 8282711 222700 0 0 0 8060011 7864965 0 0 0 0 7864965 151978 0 0 151978 0 0 0 0 0 0 0 0 0 0 0 8060011 7864965 43068NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 941 0000000 014 4977195 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6177065 0000000 000 0 0000000 000 0 0000000 0 018 946435 12101636 0 017294910890522482920 2920 1.00 3 290817000307160849923HARRY DENT FAMILY FOUNDATION INC NY1409215 0710NEA NN 6019386 0 13154 177885 0 337473 0 0 528512 54550 0 17640 0 5500 54848 0 12383 0 12039 295 0 7077 275000 439332 89180 337473 528496 106557 421939 27275 0 8820 0 2750 0 0 0 6020 147 0 3664 275000 323676 22502 230369 0 0 0 0 0 0 0 821985 3205634 814087 0 0 0 0 0 5094577 0 5094577 29505 225510 0 0 0 0 0 0 0 910322 3173400 793506 0 0 48184 0 3330 5183757 0 5183757 29505 225510 0 0 0 0 0 0 0 941998 3978803 786897 0 0 53343 0 3330 6019386 0 0 337473 0.056815000 5834238 331472C 0 0 8439NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5834238 291712 8439 0 0 0 283273 323676 0 0 0 0 323676 0 0 0 0 0 0 0 0 0 0 0 0 104559 104559 0 283273 219117 64156NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13154 0000000 014 177885 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 337473 0000000 000 0 0000000 000 0 0000000 0 000 0 528512 0 01529491089053008108401077 10.06 5 290817000308770140039PRAISE THE LORD FOUNDATION CA9402516 0711NEC NN 10362813 2265000 719 282876 0 595930 0 0 3144525 60856 55156 36911 755 1964 7324 0 9441 2241 14560 19810 869 7950 1614854 1832691 1311834 595930 879525 7324 872201 60856 55156 36911 0 0 0 0 8922 359 19810 869 7950 1614854 1805687 3484 30719 0 0 0 0 0 0 0 0 7045371 0 0 0 0 0 0 7079574 0 7079574 0 302549 50041 0 0 0 0 0 7812 0 8008410 0 0 0 0 22210 386 8391408 0 8391408 0 302549 50041 0 0 0 0 0 7812 0 9980201 0 0 0 0 22210 1 10362813 0 0 595930 0.025937000 10238196 265548B 0 0 8722NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10238196 511910 8722 0 0 0 503188 1805687 0 0 0 0 1805687 0 0 1118331 0 1118331 0 0 1118331 0 0 0 0 184168 184168 0 503188 503188 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 719 0000000 014 282876 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 595930 0000000 000 0 0000000 000 0 0000000 0 000 0 879525 0 016294910890542083482 3482 1.00 2 290817000309416216846GEORGE L & PHYLLIS ENGH CHARITABLE MN5516422 0710NTC NN 331839 0 321 11533 0 12553 0 0 24407 3451 0 0 609 0 0 0 144 0 0 0 0 25 13699 17928 6479 12553 24407 3100 21307 690 0 304 0 0 0 0 0 0 0 0 25 13699 14718 0 453 0 0 0 0 0 0 0 159382 121853 0 0 0 0 0 0 281688 0 281688 0 980 0 0 0 0 0 0 0 161043 118144 8000 0 0 0 0 0 288167 0 288167 0 980 0 0 0 0 0 0 0 162851 159910 8098 0 0 0 0 0 331839 0 0 12553 0.039594000 314884 12468B 0 0 213NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 314884 15744 213 0 0 0 15531 14718 0 0 0 0 14718 0 0 0 0 0 0 0 0 0 0 0 0 5124 5124 0 15531 9594 5937NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 321 0000000 014 11533 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 12553 0000000 000 0 0000000 000 0 0000000 0 000 0 24407 0 022294910890550281794 1794 1.00 1 290817000310562403164THE HAND FOUNDATION CA9402616 0706NEC NN 10060821 7974476 113 110265 0 671858 0 0 8756712 111295 0 7546 1404 8872 25457 0 101949 1374 14860 2132 608 19788 176002 471287 8285425 8346946 8457405 43926 8413479 89666 0 6037 1123 7098 16115 0 7547 11888 1706 486 17897 176002 335565 366739 871520 0 0 0 0 0 0 29000 0 362250 0 0 0 0 6149 0 1635658 126874 1508784 970898 4767809 0 0 0 0 0 0 17804 0 4299535 0 0 0 0 4775 0 10060821 11610 10049211 970898 4767809 0 0 0 0 0 0 17804 0 4299535 0 0 0 0 4775 0 10060821 277267 22265 8346946 0.598750000 6060063 3628460C 0 0 168270NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6060063 303003 168270 0 0 0 134733 335565 0 0 0 0 335565 1438140 0 200832 0 1638972 0 0 1638972 0 0 0 0 0 0 0 134733 134733 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 113 0000000 014 110265 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 671858 0000000 000 0 0000000 000 0 0000000 0 000 0 782236 0 016294910890561383482 3482 1.00 0 290817000311846041358FAY SHWAYDER FOUNDATION NM8750615 0711NEA NN 2931486 0 0 29608 0 58261 0 796 88665 0 0 0 1605 5631 5962 0 744 0 0 0 0 0 4600 18542 70123 58261 88665 11389 77276 0 0 0 401 1408 0 0 0 0 0 0 0 4600 6409 0 47765 0 0 0 0 0 0 0 0 0 0 0 0 1009753 0 1722500 2780018 2000 2778018 20770 0 0 0 0 0 0 0 0 0 0 0 0 0 1105371 0 1722500 2848641 500 2848141 20770 0 0 0 0 0 0 0 0 0 0 0 0 0 1188216 0 1722500 2931486 0 0 58261 0.169409000 1176484 199307C 0 0 1546NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1176484 58824 1546 0 0 0 57278 6409 0 0 0 0 6409 1043520 0 0 50869 992651 0 0 992651 0 0 0 0 0 0 0 57278 6409 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 29608 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 796 0000000 018 58261 0000000 000 0 0000000 000 0 0000000 0 000 0 88665 0 01529491089056158108401077 10.06 0 290817000312956067011FRANCES E MCLEAN TRUST CA9006022 0710NTC NN 316409 0 0 9511 0 32405 0 0 41916 3832 0 0 0 2070 0 0 563 0 0 0 0 0 9175 15640 26276 32405 41916 2942 38974 958 0 0 0 2070 0 0 10 0 0 0 0 9175 12213 0 54653 0 0 0 0 0 0 0 0 123910 73284 0 0 21450 0 0 273297 0 273297 0 38298 0 0 0 0 0 0 0 0 160332 100756 0 0 0 0 0 299386 0 299386 0 38238 0 0 0 0 0 0 0 0 178215 99956 0 0 0 0 0 316409 0 187 32405 0.049429000 303483 15001C 0 0 779NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 303483 15174 779 0 0 0 14395 12213 0 0 0 0 12213 0 0 0 0 0 0 0 0 0 0 0 0 6520 6520 0 14395 5693 8702NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9511 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 32405 0000000 000 0 0000000 000 0 0000000 0 000 0 41916 0 022294910890580481794 1794 1.00 1 290817000313520505923S NOELL FBO UNITED WAY - TES TR FL3280222A0711NTC NN 300096 0 0 9610 0 14332 0 503 24445 4066 0 0 0 0 0 0 1366 0 0 0 0 246 11738 17416 7029 14334 24064 2100 21964 2033 0 0 0 0 0 0 0 0 0 0 246 11738 14017 0 17821 0 0 0 0 0 0 0 32458 157125 46616 0 0 0 0 0 254020 0 254020 0 21271 0 0 0 0 0 0 0 0 239778 0 0 0 0 0 0 261049 0 261049 0 21271 0 0 0 0 0 0 0 0 278825 0 0 0 0 0 0 300096 0 0 14334 0.000000000 0 0C 0 0 0NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 289829 14491 0 0 0 0 14491 14017 0 0 0 0 14017 0 0 0 0 0 0 0 0 0 0 0 0 11738 11738 0 14491 2279 12212NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9610 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 14332 0000000 000 0 0000000 000 0 0000000 0 001 503 24445 0 022294910890581281794 1794 1.00 1 290817000314550670193CLAY FOUNDATION INC WV2530117 0710NEC NN 65885111 0 0 1299026 0 9097320 0 -21919 10374427 309885 86769 106341 7206 7411 245227 43 17737 0 37244 2062 957 25227 4104228 4950337 5424090 9097320 10404939 586752 9818187 127051 35575 43599 2954 3038 1882 0 0 15270 709 393 10043 4104228 4344742 20623 2141052 0 0 0 0 7500000 0 0 0 32006403 7244233 0 0 409014 0 0 49321325 51515 49269810 11447 3731452 0 0 0 0 7500000 0 0 0 33151165 9958478 0 0 394155 0 0 54746697 52797 54693900 11447 3731452 0 0 0 0 7500000 0 0 0 44263374 9984554 0 0 394284 0 0 65885111 0 0 9097320 0.066314000 61885603 4103882B 0 0 98182NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 640 56850 7107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61885603 3094280 98182 0 0 0 2996098 4344742 0 0 0 0 4344742 4439365 0 1348644 0 5788009 0 0 5788009 0 0 0 0 0 0 0 2996098 2996098 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1299026 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 8593 0000000 018 9097320 0000000 000 0 0000000 000 0 0999999 -30512 -3051200 0 10404939 0 017294910890581482920 2920 1.00 1 290817000315236276706ARMSTRONG E-KERFOOT FUND NC2715022 0710NTC NN 122774 0 257 3117 0 2440 0 0 5814 1065 0 0 403 0 0 0 65 0 0 0 0 0 5490 7023 -1209 2440 5814 1065 4749 0 0 0 403 0 0 0 0 0 0 0 0 5490 5893 0 4854 0 0 0 0 0 0 0 0 92884 0 0 0 0 0 2 97740 0 97740 0 1279 0 0 0 0 0 0 0 0 96253 0 0 0 0 0 0 97532 0 97532 0 1279 0 0 0 0 0 0 0 0 121495 0 0 0 0 0 0 122774 1001 0 2440 0.000000000 0 0C 0 0 95NNNNNNNNNYYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 120632 6032 95 0 0 0 5937 5893 0 0 0 0 5893 0 0 0 0 0 0 0 0 1063 0 0 1063 5490 5490 0 5937 403 5534NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 257 0000000 014 3124 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2433 0000000 000 0 0000000 000 0 0000000 0 000 0 5814 0 022294910890821981794 1794 1.00 1 290817000316486203686MARY A SELLARS FUND TX7528322 0710NTC NN 381078 0 0 7271 0 17292 0 0 24563 2925 0 0 0 845 0 0 736 0 0 0 0 0 14800 19306 5257 17292 24563 2405 22158 585 0 0 0 845 0 0 0 0 0 0 0 14800 16230 0 18226 0 0 0 0 0 0 0 0 108294 64774 0 0 64500 0 0 255794 0 255794 0 17334 0 0 0 0 0 0 0 0 99911 84773 0 0 59033 0 0 261051 0 261051 0 17334 0 0 0 0 0 0 0 0 161141 86064 0 0 116539 0 0 381078 0 0 17292 0.052023000 351385 18280C 0 0 443NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 351385 17569 443 0 0 0 17126 16230 0 0 0 0 16230 0 0 0 0 0 0 0 0 0 0 0 0 10652 10652 0 17126 5578 11548NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7271 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 17292 0000000 000 0 0000000 000 0 0000000 0 000 0 24563 0 022294910890831981794 1794 1.00 1 290817000317133188775RUTH BARTSCH MEMORIAL TRUST DE1971416 0711NEC NN 10802113 0 0 351862 0 410375 0 0 762237 0 79483 0 0 0 0 0 19615 0 0 0 0 16273 530000 645371 116866 410375 762098 69517 692581 0 26229 0 0 0 0 0 0 0 0 0 5370 530000 561599 0 1060705 0 0 0 0 0 0 0 0 6426098 1516875 0 0 0 0 0 9003678 0 9003678 0 1171522 6199 0 0 0 0 0 0 0 6425947 1516875 0 0 0 0 0 9120543 0 9120543 0 1171522 6199 0 0 0 0 0 0 0 7983870 1640522 0 0 0 0 0 10802113 0 0 410375 0.049545000 10585937 524480B 0 0 6926NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10585937 529297 6926 0 0 0 522371 561599 0 0 0 0 561599 0 0 0 0 0 0 0 0 0 0 0 0 452014 452014 0 522371 109585 412786NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 351862 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 410375 0000000 000 0 0000000 000 0 0000000 0 000 0 762237 0 016294910890960783482 3482 1.00 2 290817000318752707012THE DGBB FDN TX7524714 0612NEC NN 1057866 0 4732 17858 0 189717 0 0 212307 0 0 0 0 1100 5608 0 147 0 0 0 0 0 74500 81355 130952 189717 212307 6158 206149 0 0 0 0 550 0 0 0 0 0 0 0 74500 75050 0 157073 0 0 0 0 0 0 0 0 353793 50000 0 0 0 0 0 560866 0 560866 0 75874 0 0 0 0 0 0 0 0 152577 396335 0 0 67032 0 0 691818 0 691818 0 75874 0 0 0 0 0 0 0 0 521870 396722 0 0 63400 0 0 1057866 0 0 189717 0.075077000 1019778 76562C 0 0 4123NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1019778 50989 4123 0 0 0 46866 75050 0 0 0 0 75050 99088 0 28184 0 127272 0 140 127132 0 0 0 0 0 0 0 46866 46866 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4732 0000000 014 17858 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 189717 0000000 000 0 0000000 000 0 0000000 0 000 0 212307 0 0142949109600311812183811 15.02 0 290817000319133933663THE WILLINPHILA FOUNDATION NY1002813 0711NEC NN 426935 0 69 2544 0 -55614 0 0 -53001 0 0 0 0 2637 0 0 36 0 0 0 0 250 17500 20423 -73424 0 2613 967 1646 0 0 0 0 1820 0 0 0 0 0 0 100 17500 19420 0 55092 0 0 0 0 0 0 0 0 395823 0 0 0 0 0 0 450915 27732 423183 0 31468 0 0 0 0 0 0 0 0 321711 0 0 0 0 0 0 353179 3420 349759 0 31469 0 0 0 0 0 0 0 0 395466 0 0 0 0 0 0 426935 0 0 -55614 0.051192000 419787 21490C 0 0 33NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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290817000502311577990JUDITH L CHIARA CHARITABLE FUND INC NY1000616 0710NEC NN 16654726 80352 15188 409604 0 329105 0 -2785 831464 0 0 0 0 10000 80650 0 20000 0 0 0 0 882 1505613 1617145 -785681 329105 751112 80672 670440 0 0 0 0 0 0 0 0 0 0 0 0 1505613 1505613 0 212034 2438 0 0 0 0 0 0 2574333 7294271 1928625 0 0 65070 0 0 12076771 0 12076771 1 353824 1672 0 0 0 0 0 0 1452172 7965882 1470580 0 0 46959 0 0 11291090 0 11291090 1 353824 1672 0 0 0 0 0 0 1460041 13317967 1475292 0 0 45929 0 0 16654726 0 0 329105 0.066950000 15965847 1068913B 0 0 6704NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15965847 798292 6704 0 0 0 791588 1505613 0 0 0 0 1505613 1278721 0 714025 0 1992746 0 247106 1745640 0 0 0 0 0 0 0 791588 791588 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 15188 0000000 014 409604 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 329105 0000000 000 0 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0 0000000 018 959491 0000000 000 0 0000000 000 0 0000000 0 000 0 1578109 0 016294910750240083482 3482 1.00 1 290818000111990301430CN WODEHOUSE AMERICAN CANCER SOCIETY TR HI9680215 0707NEC NN 2793201 0 16995 64380 0 108291 0 0 189666 21712 0 0 0 2350 0 0 0 0 0 0 0 0 89305 113367 76299 108291 189666 13732 175934 8685 0 0 0 1645 0 0 0 0 0 0 0 89305 99635 196412 0 0 0 0 0 0 0 0 0 1534239 781968 0 0 1 0 0 2512620 0 2512620 485784 0 0 0 0 0 0 0 0 0 1249630 781968 0 0 71537 0 0 2588919 0 2588919 485784 0 0 0 0 0 0 0 0 0 1500731 727557 0 0 79129 0 0 2793201 0 0 108291 0.060886000 2701603 164490C 0 0 3519NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2701603 135080 3519 0 0 0 131561 99635 0 0 0 0 99635 0 0 0 0 0 0 0 0 0 0 0 0 56458 56458 0 131561 43177 88384NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16995 0000000 014 64380 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0 0 0 1269581 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2724163 1269581 1454582NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 41861 0000000 014 111870 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 202501 0000000 018 23631272 0000000 000 0 0000000 000 0 0000000 0 000 0 23987504 0 01729491089053028977 977 1.00 7 290818000119232047668SNIDER FOUNDATION PA1914816N0704NEC NN 13831230 439296 0 73041 0 2557533 0 0 3069870 0 0 0 0 0 1118 0 14800 0 0 0 0 0 2039621 2055539 1014331 2331731 2479202 7029 2472173 0 0 0 0 0 0 0 0 0 0 0 0 2039621 2039621 2868 145080 0 0 0 0 0 0 0 0 9266300 476250 0 0 650000 0 0 10540498 0 10540498 1283 501087 0 0 0 0 0 0 0 0 8635946 0 443841 0 1992669 0 0 11574828 0 11574828 1283 501087 0 0 0 0 0 0 0 0 10395823 0 534290 0 2398746 0 0 13831230 19999 0 2331731 0.154935000 12762153 1977297B 0 0 24722NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12762153 638108 24722 0 0 0 613386 2039621 0 0 0 0 2039621 6213719 0 1426235 0 7639954 0 934137 6705817 0 0 0 0 0 0 0 613386 613386 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 135033 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2331142 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 2466175 0 016294910960190383482 3482 1.00 0 290818000201133798937THE CARL & MARSHA HEWITT FOUNDATION INC NY1000614 0710NEC NN 2349139 0 2012 59173 0 124924 0 0 186109 0 0 0 0 8200 15975 0 1500 0 0 0 105 250 128024 154054 32055 124924 186109 20075 166034 0 0 0 0 4100 0 0 0 0 0 105 250 128024 132479 0 82155 0 0 0 0 0 0 0 21439 1113863 637092 109952 0 93406 0 0 2057907 0 2057907 0 67416 0 0 0 0 0 0 0 19378 1320267 581744 101157 0 0 0 0 2089962 0 2089962 0 67416 0 0 0 0 0 0 0 16086 1581039 567461 117137 0 0 0 0 2349139 0 0 124924 0.091171000 2235603 203821C 0 0 3321NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2235603 111780 3321 0 0 0 108459 132479 0 0 0 0 132479 466987 0 24020 0 491007 0 23698 467309 0 0 0 0 0 0 0 108459 108459 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2012 0000000 014 59173 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 124924 0000000 000 0 0000000 000 0 0000000 0 000 0 186109 0 0142949109602601812183811 15.02 0 290818000202391516196BROOKBANK FOUNDATION INC WI5302416 0710NEC NN 13255506 500000 0 187410 0 610889 0 5030 1303329 27000 0 0 0 0 20460 0 0 0 0 0 0 10 417940 465410 837919 610889 803329 22710 780619 24750 0 0 0 0 0 0 0 0 0 0 0 417940 442690 212505 0 0 0 0 0 0 0 0 0 9675482 1591432 0 0 0 0 0 11479419 27000 11452419 448076 0 0 0 0 0 0 0 0 0 11325073 1482357 0 0 0 0 0 13255506 29000 13226506 448076 0 0 0 0 0 0 0 0 0 11325073 1482357 0 0 0 0 0 13255506 936168 0 610889 0.066168000 12006293 794432C 0 0 15612NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12006293 600315 15612 0 0 0 584703 442690 0 0 0 0 442690 835674 0 0 142013 693661 0 0 693661 0 0 0 0 0 0 0 584703 442690 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 187410 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 610889 0000000 000 0 0000000 000 0 0000000 0 000 0 798299 0 016294910960261383482 3482 1.00 3 290818000203237862257THE ANDREW ALLEN CHARITABLE FOUNDATION WY8200317 0710NEC NN 33194477 0 0 734957 0 4048642 0 1986 4785585 241708 0 0 6796 6370 210314 0 3234 0 0 0 0 0 1464461 1932883 2852702 4048642 4783629 468422 4315207 0 0 0 0 0 0 0 0 0 0 0 0 1464461 1464461 1967010 0 0 0 0 0 0 0 0 0 0 0 0 0 23972663 0 0 25939673 0 25939673 433217 0 0 0 0 0 0 0 0 0 0 0 0 0 28359158 0 0 28792375 0 28792375 433217 0 0 0 0 0 0 0 0 0 0 0 0 0 32761260 0 0 33194477 0 0 4048642 0.034370000 35449958 1218415B 0 0 43152NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35449958 1772498 43152 0 0 0 1729346 1464461 0 0 0 0 1464461 0 0 0 0 0 0 0 0 0 0 0 0 1464461 1464461 0 1729346 0 1729346NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 734957 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4048642 0000000 000 0 0000000 000 0 0000000 0 000 0 4783599 1986 198617294910960270582920 2920 1.00 3 290818000204750993500IDA MAE OLDHAM TRUST TX7940823 0704NTC NN 8933515 10050 4826 57404 10438 62656 0 1447050 1592424 70564 261224 22533 2855 7355 35020 0 75556 124349 69239 244 968 287498 0 957405 635019 62656 135324 98528 36796 35282 261224 22533 0 0 8540 0 24939 69239 244 968 266691 0 689660 0 87083 0 0 0 0 0 0 200 644458 814997 0 963109 0 0 1617954 1 4127802 380 4127422 84785 671968 0 0 0 0 0 0 200 820633 668707 0 1 0 0 1553074 0 3799368 36 3799332 84785 671968 0 0 0 0 0 0 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6175NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12583217 629161 6175 0 0 0 622986 3745963 0 0 0 0 3745963 3512725 0 3122977 0 6635702 0 105000 6530702 0 0 0 0 0 0 0 622986 622986 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 36923 0000000 014 593032 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 12549 0000000 000 0 0000000 000 0 0000000 0 000 0 642504 0 016294911030260983482 3482 1.00 0 290818000307341909350OMNOVA SOLUTIONS FOUNDATION INC OH4433317 0711NEC NN 32415485 0 0 1564587 0 4942732 0 6266 6513585 0 0 0 0 0 233901 0 112500 0 0 7741 16262 103049 2136875 2610328 3903257 4942732 6507319 176971 6330348 0 0 0 0 0 149698 0 0 0 5887 16099 10444 2136875 2319003 133857 1513135 0 0 0 0 0 0 0 0 25869373 0 0 0 0 0 0 27516365 0 27516365 201765 1192844 0 0 0 0 0 0 0 0 30025013 0 0 0 0 0 0 31419622 0 31419622 201765 1192844 0 0 0 0 0 0 0 0 31020876 0 0 0 0 0 0 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0 0 0 0 0 15124364 103296 0 0 704257 0 0 18458535 0 18458535 0 2522847 0 0 0 0 0 0 0 0 16864006 94738 0 0 739940 0 0 20221531 0 0 862517 0.062594000 19817363 1240448C 0 0 28126NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19817363 990868 28126 0 0 0 962742 1148725 0 0 0 0 1148725 26896 0 185983 0 212879 0 0 212879 0 0 0 0 0 0 0 962742 962742 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 80864 0000000 014 510249 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 862517 0000000 000 0 0000000 000 0 0000000 0 000 0 1453630 0 016294910820372383482 3482 1.00 1 290819000104990301431CN WODEHOUSE SALVATION ARMY TRUST HI9680216 0707NEC NY 20414143 0 82993 510515 0 942293 0 0 1535801 77062 0 0 0 2350 0 0 0 0 0 0 0 0 761913 841325 694476 942293 1535801 46942 1488859 30825 0 0 0 1645 0 0 0 0 0 0 0 761913 794383 0 590011 0 0 0 0 0 0 0 0 10954710 6432320 0 0 1 0 0 17977042 0 17977042 0 2804489 0 0 0 0 0 0 0 0 8975316 6432320 0 0 459393 0 0 18671518 0 18671518 0 2804489 0 0 0 0 0 0 0 0 10759754 6189514 0 0 660386 0 0 20414143 0 0 942293 0.066384000 19699303 1307719C 0 0 29777NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19699303 984965 29777 0 0 0 955188 794383 0 0 0 0 794383 196347 0 0 160805 35542 0 0 35542 0 0 0 0 0 0 0 955188 794383 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 82993 0000000 014 510515 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 942293 0000000 000 0 0000000 000 0 0000000 0 000 0 1535801 0 016294910820372483482 3482 1.00 1 290819000105990301435CN WODEHOUSE FACULTY BENEFIT TRUST AT PANAHOU SCHOOL HI9680216 0707NEC NY 19565543 0 78143 499762 0 911540 0 0 1489445 73799 0 0 0 2350 0 0 0 0 0 0 0 0 897828 973977 515468 911540 1489445 44984 1444461 29520 0 0 0 1645 0 0 0 0 0 0 0 897828 928993 0 688901 0 0 0 0 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53915142949111006700812183811 15.02 1 290819000109226851221ARDEN WOLFF TR UW NJ0840122 0612NTC NN 1004452 0 0 18334 0 -102 0 69000 87231 9880 0 0 38176 0 0 0 996 0 0 0 0 276 82392 131723 -44491 0 87334 49330 38003 0 0 0 0 0 0 0 0 0 0 0 0 82392 82392 302 25699 0 0 0 0 0 0 0 100 0 366405 0 0 640000 0 173 1032680 19928 1012751 0 58244 0 0 0 0 0 0 0 100 0 315001 0 0 640173 0 0 1013520 44867 968652 0 58244 0 0 0 0 0 0 0 784 0 305249 0 0 640173 0 0 1004452 19928 19536 -102 0.125100000 998187 124873C 0 0 760NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 998187 49909 760 0 0 0 49149 82392 0 0 0 0 82392 416019 0 33242 0 449261 0 42420 406841 0 0 0 0 0 0 0 49149 49149 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 18334 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 69000 0000000 014 -102 0000000 000 0 0000000 000 0 0000000 0 000 0 87231 0 023294911100670381794 1794 1.00 2 290819000110131773646THE JACOB & VALERIA LANGELOTH FOUNDATION NY1017517 0711NEO NN 101171958 0 95438 1953988 0 7143176 0 421197 9613799 128437 126490 27778 1639 48688 596208 82707 138139 0 67276 40005 0 255530 4818038 6330935 3282864 7143176 9546587 792641 8753946 86053 84748 18611 1639 32621 87979 0 6732 48188 26803 0 120027 4818038 5331439 0 3501604 0 0 0 0 0 0 0 23156683 54376484 8146583 0 0 7155244 0 0 96336598 0 96336598 0 4896609 0 0 0 0 0 0 0 13118312 60592221 12214486 0 0 10350330 0 0 101171958 0 101171958 0 4896609 0 0 0 0 0 0 0 13118312 60592221 12214486 0 0 10350330 0 0 101171958 1552496 0 7143176 0.050051000 98547696 4932448B 0 0 87539NYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98547696 4927385 87539 0 75809 0 4915655 5331439 0 0 0 0 5331439 0 0 0 0 0 0 0 0 0 0 0 0 3163834 3163834 0 4915655 2167605 2748050NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 95438 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1669NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2206521 110326 1669 0 0 0 108657 75000 0 0 0 0 75000 2115624 0 0 33657 2081967 0 0 2081967 0 0 0 0 0 0 0 108657 75000 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 33387000000 000 0 49945000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 22522000000 000 0 0000000 000 0 0000000 0 000 0 0 0 105854142949111007120812183811 15.02 0 290819000119200257512THE WILLIAM R JR & LAURA RAND ORTHWEIN FOUNDATION IL6069717 0711NEC NN 50791305 0 77238 1310019 0 6329337 0 0 7716594 240055 0 0 1253 2925 0 0 74514 0 0 0 0 0 2530080 2848827 4867767 6329337 7716594 216050 7500544 24006 0 0 1253 2925 0 0 0 0 0 0 0 2530080 2558264 0 152692 0 0 0 0 0 0 0 1316454 23375012 9825888 0 0 0 0 0 34670046 0 34670046 0 1461783 0 0 0 0 0 0 0 815584 27526035 9825888 0 0 0 0 0 39629290 0 39629290 0 1461783 0 0 0 0 0 0 0 813251 38867409 9648862 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1.00 1 290819000208206750125PING & AMY CHAO FAMILY FOUNDATION DE1980916 0711NEC NN 10634962 0 1924 446529 0 66386 0 0 514839 0 0 0 8138 6670 17982 0 13529 0 0 8717 0 41221 601000 697258 -182419 66386 503793 16862 486931 0 0 0 8138 6670 1120 0 0 0 8718 0 41221 601000 666867 0 1053798 8646 0 0 0 0 0 0 5726882 3427874 263010 0 0 0 0 0 10480210 0 10480210 0 1698601 0 0 0 0 0 0 0 4014174 4322006 263010 0 0 0 0 0 10297791 0 10297791 0 1698601 0 0 0 0 0 0 0 4052878 4632363 251120 0 0 0 0 0 10634962 0 0 66386 0.045120000 10657124 480849B 0 0 4869NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10657124 532856 4869 0 0 0 527987 666867 0 0 0 0 666867 181105 0 138880 0 319985 0 0 319985 0 0 0 0 0 0 0 527987 527987 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1924 0000000 014 446529 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 66386 0000000 000 0 0000000 000 0 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883142 950482 100492 0 282011 0 0 2406247 151914 1683 -136757 0.033504000 2348791 78694B 0 0 670NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2348791 117440 670 0 0 0 116770 128153 0 0 0 0 128153 0 0 0 0 0 0 0 0 0 0 0 0 104688 104688 0 116770 23465 93305NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 75422 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -136960 0000000 000 0 0000000 000 0 0000000 0 015 11220 -50318 0 02329491110083018977 977 1.00 1 290819000214136085594ARMAND G ERPF FUND NY1000416C0711NEO NN 13179864 0 21617 316002 0 625747 0 0 963366 18279 77980 8850 4361 10000 56372 0 36751 0 5036 4442 0 13411 371425 606907 356459 625747 963366 59934 903432 17365 77980 8794 3424 5000 4845 0 9023 4532 4442 0 12502 371425 519332 284 665531 0 0 0 0 0 0 0 1298311 6967411 2716248 0 0 1021903 0 0 12669688 0 12669688 63 418613 0 0 0 0 0 0 0 1325949 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PERTUSATI CHAR TR CA9005116 0706NEC NN 17889650 0 58916 375847 140709 3252095 0 67134 3894701 88425 0 0 0 2800 0 0 30949 10202 0 0 0 209939 708334 1050649 2844052 3358594 3935786 139783 3796003 29475 0 0 0 2800 0 0 10 0 0 0 0 708334 740619 0 726066 0 0 0 0 0 0 0 48950 8650317 0 2616927 0 0 0 0 12042260 0 12042260 0 398763 0 0 0 0 0 0 0 14060 13974390 0 501244 0 0 0 0 14888457 0 14888457 0 398763 0 0 0 0 0 0 0 12504 15970383 0 1508000 0 0 0 0 17889650 2145 0 3358594 0.043185000 17413446 751996C 0 0 75920NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17413446 870672 75920 0 0 0 794752 740619 0 0 0 0 740619 0 0 0 0 0 0 0 0 0 0 0 0 708334 708334 0 794752 32285 762467NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 58916 0000000 014 375847 0000000 000 0 0000000 016 59876 0000000 000 0 0000000 000 0 0000000 018 3252095 0000000 000 0 0000000 000 0 0000000 0 001 67134 3813868 0 016294911100860283482 3482 1.00 1 290819000301367010559ELIZABETH MORSE GENIUS CHARITABLE TRUST IL6069717 0711NEC NN 68449635 0 0 1835738 0 3695052 0 1073 5531863 549005 0 0 640 8484 0 0 121010 0 0 0 6052 1954 2718958 3406103 2125760 3695052 5531863 252634 5279229 296371 0 0 640 8484 0 0 0 0 0 6052 1954 2718958 3032459 0 0 0 0 0 0 0 0 0 0 37853786 20535338 0 0 59682 0 0 58448806 0 58448806 0 0 0 0 0 0 0 0 0 0 39505666 20535338 0 0 535414 0 0 60576418 0 60576418 0 0 0 0 0 0 0 0 0 0 47985039 19948996 0 0 515600 0 0 68449635 1852 0 3695052 0.048722000 59062679 2877630B 0 0 52792NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59062679 2953134 52792 0 0 0 2900342 3032459 0 0 0 0 3032459 0 0 0 0 0 0 0 0 0 0 0 0 2700271 2700271 0 2900342 332188 2568154NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1835738 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1073 0000000 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0000000 000 0 0999999 -1671 -167100 0 148630 0 78142949108202913812183811 15.02 0 290820000104237918137THE JOHN LAZARICH FOUNDATION PA1934115 0711NEC NN 9581301 1248500 0 355936 0 -337517 0 10702 1277621 0 0 0 0 5560 54502 0 94153 0 0 0 470 50368 417700 622753 654868 1632108 1998746 66782 1931964 0 0 0 0 1390 0 0 0 0 0 352 45191 417700 464633 0 501740 0 0 0 0 0 0 1660 0 8010107 0 0 0 0 0 0 8513507 0 8513507 0 1032548 0 0 0 0 0 0 39898 0 8341490 0 0 0 0 0 0 9413936 0 9413936 0 1032548 0 0 0 0 0 0 39898 0 8508855 0 0 0 0 0 0 9581301 245561 0 1632108 0.057687000 9648579 556598C 0 0 38639NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9648579 482429 38639 0 0 0 443790 464633 0 0 0 0 464633 296034 0 20843 0 316877 0 25467 291410 0 0 0 0 0 0 0 443790 443790 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 355936 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10702 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882437C 0 0 25149NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15737005 786850 25149 0 0 0 761701 781031 0 0 0 0 781031 0 0 0 0 0 0 0 0 0 0 0 0 464517 464517 0 761701 316514 445187NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 102630 0000000 014 371454 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 824665 0000000 000 0 0000000 000 0 0000000 0 000 0 1298749 0 016294910890832183482 3482 1.00 1 290820000108546064982LUCK STONE FOUNDATION VA2324216 0710NEC NN 13883085 1305000 22106 211937 0 151711 0 0 1690754 0 0 0 0 0 79528 0 3162 0 0 0 0 0 673168 755858 934896 151711 385754 79528 306226 0 0 0 0 0 0 0 0 0 0 0 0 673168 673168 1362521 0 0 0 0 0 0 0 0 0 7224066 0 0 0 0 0 0 8586587 0 8586587 2033890 0 0 0 0 0 0 0 0 0 7754752 0 0 0 0 0 0 9788642 0 9788642 2033890 0 0 0 0 0 0 0 0 0 11849195 0 0 0 0 0 0 13883085 267159 0 151711 0.072641000 12650256 918927C 0 0 6125NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12650256 632513 6125 0 0 0 626388 673168 0 0 0 0 673168 738761 0 46780 0 785541 0 250200 535341 0 0 0 0 0 0 0 626388 626388 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 22106 0000000 014 211937 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 151711 0000000 000 0 0000000 000 0 0000000 0 000 0 385754 0 016294911030362083482 3482 1.00 0 290820000109586316938ENSIO FAMILY FOUNDATION AZ8571812 0711NEC NN 324343 0 10398 0 0 0 0 0 10398 0 0 0 0 850 0 0 58 0 0 0 0 0 5000 5908 4490 0 10398 425 9973 0 0 0 0 0 0 0 0 0 0 0 0 5000 5000 287 319566 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 319853 0 319853 3621 320722 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 324343 0 324343 3621 320722 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 324343 0 0 0 0.057850000 323226 18699C 0 0 199NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 323226 16161 199 0 0 0 15962 5000 0 0 0 0 5000 55379 0 0 10962 44417 0 11023 33394 0 0 0 0 0 0 0 15962 5000 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10398 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 10398 0 0122949110304011813624254 53.64 0 290820000110436048614ERIC P NEWMAN NUMISMATIC EDUCATION SOCIETY MO6310516 0711NEC NN 14115877 0 0 137031 0 1087335 0 50 1224417 0 0 23587 0 0 0 47406 8897 0 0 0 0 8208 42700 130798 1093618 1087335 1224367 40692 1183674 0 0 0 0 0 0 47406 0 0 0 0 8208 42700 98314 8876 0 0 0 0 0 0 3485 0 0 3845180 0 0 0 8156376 0 46755 12060674 0 12060674 11384 0 0 0 0 0 0 3485 0 0 4982727 0 0 4776 8156843 0 0 13159218 4925 13154293 11384 0 0 0 0 0 0 3485 0 0 5533928 0 0 4776 8562302 0 0 14115877 0 0 1087335 0.000000000 0 0A 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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66102 0 0 0 0 0 0 0 6829 6829 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6717 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3541 0000000 000 0 0000000 000 0 0000000 0 000 0 10258 0 0122949110304110813624254 53.64 0 290820000112431353465WALTER HERBERT BONNELL INTERVIVOS TRUST MO6409814 0711NEC NN 1533892 44 23 20767 3164 5721 0 2206 31925 26000 1104 0 3762 1890 0 0 3452 0 6699 319 22 3433 0 46681 -14756 5721 35999 6000 29999 21000 0 0 3762 1890 0 0 3452 6699 0 22 3433 0 40258 18623 131145 0 0 68498 0 0 0 0 0 398951 103439 1 0 0 256741 0 977397 0 977397 4667 109022 0 0 0 0 0 0 0 0 485725 101167 0 0 11526 236430 8785 957322 0 957322 4667 109022 0 0 0 0 0 0 0 0 485725 101167 0 0 11526 813000 8785 1533892 24043 29362 5721 0.078164000 704907 55098B 0 0 300NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 704907 35245 0 0 0 0 0 40258 40258 0 0 0 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0 0 0 0 0 0 0 0 0 0 0 0 255571 255571 0 308591 8915 299676NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6303 0000000 014 352148 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 304491000000 000 0 0000000 000 0 0000000 0 000 0 358451 0 3044911529491103057048108401077 10.06 0 290820000114200051840CHAIM YEHOSHUA YOSEF CHARITABLE FOUNDATION NY1090121 0703NTC NN 76940 196100 1326 0 0 0 0 0 197426 0 0 0 0 0 0 0 0 0 0 0 100 333 191188 191621 5805 0 1326 283 1043 0 0 0 0 0 0 0 0 0 0 100 50 191188 191338 44551 26584 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 71135 0 71135 0 26940 0 0 0 0 50000 0 0 0 0 0 0 0 0 0 0 76940 0 76940 0 26940 0 0 0 0 50000 0 0 0 0 0 0 0 0 0 0 76940 0 0 0 5.832265000 72927 425330C 0 0 21NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72927 3646 21 0 0 0 3625 191338 0 0 0 0 191338 927527 0 187713 0 1115240 0 0 1115240 0 0 0 0 0 0 0 3625 3625 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1326 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1326 0 02129491103059228858 858 1.00 0 290820000115136863980THE MARY A & JOHN M MCCARTHY FOUNDATION NY1002123 0711NTC NN 6278249 0 0 111423 0 870438 0 10000 991861 0 0 0 0 9500 40000 0 8915 0 0 0 6850 198 314000 379463 612398 870438 991861 49697 942164 0 0 0 0 4750 0 0 0 0 0 6850 198 314000 325798 363014 0 0 0 0 0 0 0 0 0 3567088 0 0 0 0 0 0 3930102 0 3930102 447865 0 0 0 0 0 0 0 0 0 4094635 0 0 0 0 0 0 4542500 0 4542500 447865 0 0 0 0 0 0 0 0 0 5830384 0 0 0 0 0 0 6278249 0 0 870438 0.056626000 6127226 346960C 0 0 18843NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6127226 306361 18843 0 0 0 287518 325798 0 0 0 0 325798 99105 0 38280 0 137385 0 0 137385 0 0 0 0 0 0 0 287518 287518 0NNN000000 000 0 0000000 000 0 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0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 177263000000 000 0 66708000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 4744855000000 000 0 0000000 000 0 0000000 0 000 0 0 0 498882616294911100140583482 3482 1.00 0 290820000204510192624RICHARD O JACOBSON FOUNDATION IA5030117 0710NEC NN 64260753 3436280 0 1105547 0 5422332 0 0 9964159 0 0 0 0 0 0 4 9516 0 0 0 0 80000 3226570 3316090 6648069 5422332 6527879 0 6527875 0 0 0 0 0 0 0 0 0 0 0 80000 3226570 3306570 935246 0 0 0 0 0 0 0 0 45125398 4925499 1522849 0 0 3355830 0 0 55864822 0 55864822 3190 0 0 0 0 0 0 0 0 47471140 2730794 0 0 0 9691099 0 0 59896223 0 59896223 3190 0 0 0 0 0 0 0 0 48195211 4516845 0 0 0 11545507 0 0 64260753 0 2616668 5422332 0.052404000 61824753 3239864B 0 0 65279NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61824753 3091238 65279 0 0 0 3025959 3306570 0 0 0 0 3306570 0 0 280611 0 280611 0 0 280611 0 0 0 0 0 0 0 3025959 3025959 0NNN000000 000 0 0000000 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0 0 0 0 3410731 3410731 0 3777310 104269 3673041NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 854722 0000000 014 732732 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6016459 0000000 000 0 0000000 000 0 0000000 0 001 4253 7608166 0 017294911100150182920 2920 1.00 5 290820000206043332966BRISTOL COUNTY SAVINGS CHARITABLE FOUNDATION INC MA0278016 0710NEC NN 10582131 0 0 331137 0 1025921 0 12500 1369558 0 0 0 0 0 63041 0 86449 0 0 0 0 6543 731884 887917 481641 1025921 1357058 63041 1294017 0 0 0 0 0 0 0 125 0 0 0 0 731884 732009 554 0 0 0 0 0 0 0 0 0 10392362 0 0 0 0 0 0 10392916 0 10392916 7627 0 0 0 0 0 0 0 0 0 10574504 0 0 0 0 0 0 10582131 0 10582131 7627 0 0 0 0 0 0 0 0 0 10574504 0 0 0 0 0 0 10582131 0 292426 1025921 0.072858000 10202377 743321C 0 0 25880NNNNNNNNNNNNNNYNNNNNNNNNNNNNYNNN 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10202377 510119 25880 0 0 0 484239 732009 0 0 0 0 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0 0 0 0 0 0 0 0 0 0 0 0 0 59600985 2980049 78500 0 0 0 2901549 2532565 0 0 0 0 2532565 1927597 0 0 368984 1558613 0 0 1558613 0 0 0 0 0 0 0 2901549 2532565 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 563 0000000 014 1863104 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2068698 0000000 000 0 0000000 000 0 0000000 0 000 0 3932365 0 017294911100371682920 2920 1.00 0 290820000208132978937JOHN C GRISWOLD FOUNDATION IL6060116 0711NEC NN 15203914 500000 16508 380753 0 1804846 0 13359 2715466 6000 0 0 5938 27033 122491 0 490 0 0 10826 0 2533 950000 1125311 1590155 1804846 2203466 122981 2080485 6000 0 0 5938 27033 0 0 0 0 10826 0 2466 950000 1002263 0 92822 0 0 0 0 0 0 0 1569288 5213839 1981161 0 0 2058358 0 0 10915468 0 10915468 0 24112 0 0 0 0 0 0 0 1514606 7484195 1603747 0 0 1793463 0 0 12420123 0 12420123 0 24112 0 0 0 0 0 0 0 1560265 9747757 1612831 0 0 2258949 0 0 15203914 72000 157500 1804846 0.058751000 14982245 880222B 0 0 20805NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14982245 749112 20805 0 12000 0 740307 1002263 0 0 0 0 1002263 535820 0 261956 0 797776 0 0 797776 0 0 0 0 0 0 0 740307 740307 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16508 0000000 014 380753 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 1359 0000000 018 1804846 0000000 000 0 0000000 000 0 0000000 0 001 12000 2215466 0 016294911100470883482 3482 1.00 1 290820000209136160958DEARS FOUNDATION INC NY1000515 0711NEC NN 5380415 7689 121968 75960 0 63252 0 12617 281486 0 0 0 4335 0 979 9867 10103 0 0 0 110 223 284816 310433 -28947 63252 273797 13016 260781 0 0 0 2168 0 0 0 0 0 0 110 250 284816 287344 54556 2367161 0 0 0 0 0 0 0 0 420999 0 0 0 1973111 0 0 4815827 0 4815827 13746 2325921 0 0 0 0 0 0 0 0 2262393 0 0 0 184820 0 0 4786880 0 4786880 13746 2325921 0 0 0 0 0 0 0 0 2811615 0 0 0 229133 0 0 5380415 0 0 63252 0.000000000 0 0C 0 0 5216NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5452438 272622 5216 0 0 0 267406 287344 0 0 0 0 287344 0 0 0 0 0 0 0 0 11702 11702 0 0 255492 255492 0 267406 20150 247256NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 121968 0000000 014 75960 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 63252 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 001 12617 273797 0 01529491110057238108401077 10.06 0 290820000210223483048THE OWENOKE FOUNDATION CT0610316 0711NEC NN 10806989 0 32654 130753 0 1301072 0 5676 1470155 0 0 0 0 15225 71057 0 22783 0 0 0 0 844 580000 689909 780246 1301072 1468349 78670 1389679 0 0 0 0 7612 0 0 0 0 0 0 839 580000 588451 0 1237297 0 0 0 0 0 0 0 483371 6409497 0 0 0 26839 0 0 8157004 0 8157004 2692 380048 0 0 0 0 0 0 0 184484 5243840 0 0 0 1507144 0 1619042 8937250 0 8937250 2692 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0 0 0 0 0 0 0 29731 573399 500471 0 0 0 0 0 1132059 0 0 52602 0.061495000 1101642 67745C 0 0 1660NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1101642 55082 1660 0 0 0 53422 38709 0 0 0 0 38709 0 0 0 0 0 0 0 0 0 0 0 0 10027 10027 0 53422 28682 24740NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 22037 0000000 014 13887 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 52602 0000000 000 0 0000000 000 0 0000000 0 000 0 88526 0 02329491110073098977 977 1.00 1 290820000213237418062THE H W WILSON FOUNDATION INC NY1045216 0711NEO NN 17822829 0 212 878768 0 996911 0 0 1875891 30300 0 0 0 12935 0 0 0 0 0 4295 920 2739 873816 925005 950886 996911 1875891 25596 1850295 0 0 0 0 6467 0 0 0 0 2147 460 1369 873816 884259 0 56093 0 0 0 0 0 0 2167 0 7539491 3279331 0 0 0 0 65840 10942922 0 10942922 0 974559 0 0 0 0 0 0 11746 0 7783930 3051507 0 0 0 0 72066 11893808 0 11893808 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0 7948 0 0 0 0 0 0 0 0 1239413 0 0 0 52448 0 0 1299809 0 0 786682 0.041642000 1079931 44970C 0 0 15979NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1079931 53997 15979 0 0 0 38018 26478 0 0 0 0 26478 4406 0 0 4406 0 0 0 0 0 0 0 0 0 0 0 38018 26478 7134NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16713 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 54 0000000 018 261547 0000000 000 0 0000000 000 0 0000000 0 000 0 278314 0 0142949111011115812183811 15.02 0 290820000215840833163JFM FOUNDATION CO8021716 0711NEC NN 18433895 192000 317257 114551 0 4274641 0 879363 5777812 0 0 0 0 0 261196 0 59374 16261 11109 3062 445 3211 1933365 2288023 3489789 4274641 4892323 192923 4699400 0 0 7 0 0 93254 0 48 11109 3062 445 3204 1933365 2044494 212457 1900357 0 0 0 0 0 0 21760 0 6581038 0 0 0 3837066 196896 0 12749574 0 12749574 2657 8494736 0 0 0 0 0 0 47626 0 2547731 0 0 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0 0 0 0 0 1627731 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0523000 868814 582699 0523000 63714 373402 0000000 000 0 0000000 000 0 0000000 000 0 0523000 111300 0 0523000 6325318 3853726 0000000 000 0 0000000 000 0 0000000 0 7369115 -30589 4779238 0 017294911240050082920 2920 1.00 0 290820000319366054751MAZZA FOUNDATION IL6060617 0711NEC NN 37810285 0 490 952991 0 1199410 0 0 2152891 0 5823 438 0 12406 940 0 37815 0 15000 0 0 198362 1851000 2121784 31107 1199410 2152891 214733 1938158 0 5823 438 0 6203 940 0 0 7500 0 0 2688 1851000 1874592 110642 643999 0 0 0 0 0 0 0 8772911 15940172 3307370 860948 0 5644060 0 0 35280102 26 35280076 47822 2883684 0 0 0 0 0 0 0 6774321 16919553 2389647 821977 0 4762786 0 711437 35311227 0 35311227 47822 2883684 0 0 0 0 0 0 0 6946226 19189367 2351848 820669 0 4935800 0 634869 37810285 44 0 1199410 0.047124000 38387577 1808971B 0 0 19382NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38387577 1919379 19382 0 0 0 1899997 1874592 0 0 0 0 1874592 0 0 0 0 0 0 0 0 0 0 0 0 1671582 1671582 0 1899997 203010 1696987NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 490 0000000 014 952991 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1199410 0000000 000 0 0000000 000 0 0000000 0 000 0 2152891 0 017294911240151982920 2920 1.00 0 290820000320846021788THE RUTH AND VERNON TAYLOR FOUNDATION CO8020215 0706NEC NN 7806640 0 553041 900440 0 282353 0 85787 1821621 0 0 0 0 42190 26200 1152 63497 0 0 0 400 4950 2782005 2920394 -1098773 282353 1752344 47545 1704799 0 0 0 0 21095 2190 0 0 0 0 0 0 2782005 2805290 0 10847308 0 0 0 0 0 0 0 0 14062651 3046602 4805 0 1498876 0 0 29460242 0 29460242 0 320951 0 0 0 0 0 0 0 0 5439434 586651 4805 0 1267286 0 0 7619127 20643 7598484 0 320951 0 0 0 0 0 0 0 0 6169049 542163 4805 0 769672 0 0 7806640 0 20762985 282353 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0 2170914 15448766 10000 18159096 11707972 6451124 0 527116 0 0 0 0 0 0 0 747 6006000 0 0 0 2170914 15448766 10000 24163543 0 0 955560 0.393257000 5418314 2130790B 0 0 9275NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5418314 270916 0 0 0 0 0 356580 0 5593467 0 0 5950047 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 3132000000 000 0 7531000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 955560000000 000 0 0000000 000 0 0000000 0 000 0 0 0 96622316294911240180783482 3482 1.00 1 290820000404391426785CLEARY-KUMM FOUNDATION INC WI5460316 0711NEC NN 12856991 0 3160 574574 0 -63273 0 0 514461 0 0 0 0 2625 32 0 7604 0 0 0 0 65343 603170 678774 -164313 0 577734 46371 531363 0 0 0 0 2625 32 0 0 0 0 0 26576 603170 632403 101810 3296088 0 0 0 0 0 0 0 2627597 2289564 1700875 0 0 0 0 0 10015934 0 10015934 30119 2684560 0 0 0 0 0 0 0 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0 0 0 0 0 153801 153495 0NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10443 0000000 014 61453 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 263378 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 335274 0 01529491124021138108401077 10.06 2 290820000410200196539GRACE INTERNATIONAL WORSHIP CTR MD2122121 0612NTC NN 0 17841 0 0 0 0 0 0 17841 0 0 0 0 225 0 0 0 0 6078 0 314 10376 0 16993 848 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 848 0 0.000000000 0 0B 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 016294913630380773482 3482 1.00 0 290820000414366675085LESTER J NORRIS CHARITABLE TRUST IL6017422 0706NTC NN 170950 0 245 6990 0 -297 0 0 6938 3905 0 0 0 625 0 0 82 0 0 0 0 15 7530 12157 -5219 0 7235 4627 2608 0 0 0 0 0 0 0 0 0 0 0 0 7530 7530 3290 0 0 0 0 0 0 0 0 69461 0 100881 0 0 0 0 0 173632 0 173632 5519 0 0 0 0 0 0 0 0 64480 0 100724 0 0 0 0 0 170723 0 170723 5519 0 0 0 0 0 0 0 0 64469 0 100962 0 0 0 0 0 170950 2310 0 -297 0.052049000 171001 8900C 0 0 52NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 171001 8550 52 0 0 0 8498 7530 0 0 0 0 7530 11924 0 0 968 10956 0 4952 6004 0 0 0 0 0 0 0 8498 7530 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 245 0000000 014 6990 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -297 0000000 000 0 0000000 000 0 0000000 0 000 0 6938 0 022294913630390871794 1794 1.00 1 290820000415990350804TED & JULIET HSIA FOUNDATION TX7508212 0612NEC NN 169922 20000 67 0 0 35470 0 0 55537 0 0 0 0 498 0 1524 0 0 0 0 0 0 10738 12760 42777 0 67 1524 0 0 0 0 0 0 0 0 0 0 0 0 0 10738 10738 0 127145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 127145 0 127145 0 169922 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 169922 0 169922 0 169922 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 169922 0 0 0 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 167373 8369 0 0 0 0 8369 10738 0 0 0 0 10738 48607 0 2369 0 50976 0 12300 38676 0 0 0 0 0 0 0 8369 8369 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 6700 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 35470000000 000 0 0000000 000 0 0000000 0 6700 0 0 0 35470122949136306402713624254 53.64 0 290820000416954047622ROBINSON FND HEARING DISORDERS CA9001817N0612NEC NN 51820474 250 1181269 0 0 -16107 0 3025276 4190688 0 0 0 1155 0 28955 10 2344 0 0 45 0 8255 1051202 1091966 3098722 0 1181269 38430 1142839 0 0 0 0 0 0 0 0 0 0 0 0 1051202 1051202 553461 0 0 0 0 0 0 0 0 8950015 0 0 0 0 0 0 0 9503476 0 9503476 7671476 1860933 0 0 0 0 0 0 0 33762942 2188889 0 6336235 0 0 0 0 51820475 47415 51773060 7671476 1860933 0 0 0 0 0 0 0 33762942 2188889 0 6336234 0 0 0 0 51820474 39170862 0 0 0.167388000 8706909 1457432C 0 0 22857YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8706909 435345 22857 0 0 0 412488 1051202 0 0 0 0 1051202 6034371 0 638714 0 6673085 0 2937198 3735887 0 0 0 0 0 0 0 412488 412488 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0531120 118126900 0 0000000 000 0 0000000 000 0 0000000 000 0 0711130 123094800 0 0999999 302527600 0 0999999 -1610700 0 0000000 000 0 0000000 000 0 0000000 0 542138600 0 0 0 017294913630660872920 2920 1.00 0 290820000417223761835THE MILLER FAMILY ENDOWMENT INC FL3344615 0612NEC NN 3667855 200032 66094 42906 0 232870 0 0 541902 0 0 0 0 36250 33861 0 1537 0 0 0 0 716 184315 256679 285223 232870 341870 71648 270222 0 0 0 0 0 0 0 0 0 0 0 279 184315 184594 0 69168 0 0 0 0 0 0 0 794372 1799878 276481 0 0 100000 0 0 3039899 0 3039899 0 140734 0 0 0 0 0 0 0 722877 1855887 471706 0 0 0 0 0 3191204 0 3191204 0 140734 0 0 0 0 0 0 0 724044 2339549 463528 0 0 0 0 0 3667855 0 133918 232870 0.210901000 3296140 695160C 0 0 5404NNNNYYYNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3296140 164807 5404 0 0 0 159403 184594 0 0 0 0 184594 1537035 0 25191 0 1562226 0 0 1562226 0 0 0 0 0 0 0 159403 159403 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 66094 0000000 014 42906 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 232870 0000000 000 0 0000000 000 0 0000000 0 000 0 341870 0 01529491363066197108401077 10.06 0 290821000101133996471THE C O U Q FOUNDATION NY1002216 0702NEC NN 22832814 0 0 414646 0 -52333 0 284468 646781 0 0 0 0 0 176556 0 25000 0 0 0 0 585080 1186000 1972636 -1325855 0 509114 710633 0 0 0 0 0 0 50000 0 0 0 0 0 1003 1186000 1237003 0 4112136 0 0 0 0 0 0 0 0 0 0 0 0 15458186 0 0 19570322 0 19570322 0 4817748 0 0 0 0 0 0 0 0 0 0 0 0 13426719 0 0 18244467 0 18244467 0 4817748 0 0 0 0 0 0 0 0 0 0 0 0 18015066 0 0 22832814 0 0 -52333 0.081877000 22142808 1812987C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22142808 1107140 0 0 0 0 1107140 1237003 0 0 0 0 1237003 2004853 0 129863 0 2134716 0 794417 1340299 0 0 0 0 0 0 0 1107140 1107140 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 414646 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -52333 0000000 000 0 0000000 000 0 0000000 0 014 94468 456781 0 016294910050330483482 3482 1.00 0 290821000102137098625MODZELEWSKI CHARITABLE TRUST VA2019017 0709NEC NN 44979227 3606490 0 95253 0 0 0 0 3701743 0 20000 0 0 0 120000 0 3964 0 0 861 0 1795 1777645 1924265 1777478 0 95253 20 95233 0 20000 0 0 0 120000 0 1830 0 861 0 1775 1777645 1922111 1832775 0 0 0 0 0 0 0 0 0 0 0 0 0 17768688 0 0 19601463 0 19601463 3763 0 0 0 0 0 0 0 0 0 0 0 0 0 21375178 0 0 21378941 0 21378941 3763 0 0 0 0 0 0 0 0 0 0 0 0 0 44975464 0 0 44979227 0 0 0 0.043476000 41064884 1785346B 0 0 952NNNNNYNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41064884 2053244 952 0 0 0 2052292 1922111 0 0 0 0 1922111 0 0 0 0 0 0 0 0 0 0 0 0 1751374 1751374 0 2052292 170737 1881555NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 95253 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 95253 0 017294910610000682920 2920 1.00 0 290821000103133749673THE GEORGE W & PATRICIA A WELLDE FOUNDATION NY1027416C0707NEC NN 13289139 3669247 165 681037 0 3422749 0 180 7773378 0 0 0 0 0 47581 0 72500 258 0 0 105 250 719818 840512 6932866 3422749 4103955 47581 4056374 0 0 0 0 0 0 0 0 0 0 0 0 719818 719818 3507514 0 398 0 0 0 0 0 0 0 3798287 0 0 0 1806454 444 9975 9123072 3500 9119572 5513630 0 0 0 0 0 0 0 0 0 3809738 0 0 0 3411943 186 10935 12746432 2500 12743932 5513630 0 0 0 0 0 0 0 0 0 4355503 0 0 0 3408885 186 10935 13289139 0 3308506 3422749 0.223482000 12992069 2903488C 0 0 81127NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12992069 649603 81127 0 0 0 568476 719818 0 0 0 0 719818 5663074 0 151342 0 5814416 0 1924499 3889917 0 0 0 0 0 0 0 568476 568476 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 165 0000000 014 681037 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3422749 0000000 000 0 0000000 000 0 0000000 0 001 180 4104131 0 016294910750320083482 3482 1.00 0 290821000104346829874HUGGLER N A FB JEFF YNGS BD OF ED OH4410122 0709NTC NN 232251 0 0 6973 0 11037 0 0 18011 1959 0 0 0 0 0 0 38 0 0 0 0 0 2505 4502 13509 11037 18011 1018 16993 979 0 0 0 0 0 0 0 0 0 0 0 2505 3484 0 6878 0 0 0 0 0 0 0 0 106056 69420 0 0 0 0 0 182356 0 182356 0 10042 0 0 0 0 0 0 0 0 113051 72420 0 0 0 0 0 195515 0 195515 0 10042 0 0 0 0 0 0 0 0 149882 72326 0 0 0 0 0 232251 7 356 11037 0.000000000 0 0C 0 0 339NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 220461 11023 339 0 0 0 10683 3484 0 0 0 0 3484 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10683 3484 7198NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6973 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 11037 0000000 000 0 0000000 000 0 0000000 0 000 0 18011 0 012294910890332281794 1794 1.00 1 290821000105446013933THE GOPPERT FOUNDATION MO6413117C0710NEC NN 38435143 133712 1170828 241752 0 246524 0 4115 1796931 12000 0 0 6172 0 132922 0 31521 0 21969 0 20 1210 1772726 1978540 -181609 246524 1663219 87146 1576073 6000 0 0 3086 0 66461 0 0 10985 0 10 605 1772726 1859873 113863 0 0 0 0 0 1767865 0 3074 21776855 5412808 0 0 0 0 0 5178922 34253387 0 34253387 93993 0 0 0 0 0 75184 0 0 22519543 11384767 0 0 0 0 0 0 34073487 1709 34071778 93993 0 0 0 0 0 75441 0 0 22903113 15362596 0 0 0 0 0 0 38435143 0 0 246524 0.076100000 36377025 2768292C 0 0 31521NNNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36377025 1818851 31521 0 0 0 1787330 1859873 0 0 0 0 1859873 2836298 0 72543 0 2908841 0 415787 2493054 0 0 0 0 0 0 0 1787330 1787330 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1170828 0000000 014 241752 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 246524 0000000 000 0 0000000 000 0 0000000 0 014 4115 1663219 0 017294910890810682920 2920 1.00 3 290821000106137053800LEO & TRUDE LEMLE FAMILY FOUNDATION NY1002815 0711NEC NN 3980163 0 0 68765 0 351205 0 0 419970 0 0 0 0 0 5894 0 5250 0 0 0 0 355 183530 195029 224941 351205 419970 6072 413898 0 0 0 0 0 0 0 0 0 0 0 177 183530 183707 0 0 0 0 0 0 0 0 0 0 1932324 0 0 0 0 0 0 1932324 5600 1926724 241214 0 0 0 0 0 0 0 0 0 1910451 0 0 0 0 0 0 2151665 0 2151665 241214 0 0 0 0 0 0 0 0 0 3738949 0 0 0 0 0 0 3980163 0 0 351205 0.053983000 3784891 204320C 0 0 8278NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3784891 189245 8278 0 0 0 180967 183707 0 0 0 0 183707 22613 0 2740 0 25353 0 0 25353 0 0 0 0 0 0 0 180967 180967 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 68765 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 351205 0000000 000 0 0000000 000 0 0000000 0 000 0 419970 0 01529491103056068108401077 10.06 0 290821000107061520789SHAMES FAMILY FOUNDATION CT0689714 0705NEC NN 1575637 135975 6252 30320 0 -28661 0 20 143906 0 0 0 0 1500 6661 0 2016 0 0 0 0 0 89036 99213 44693 0 36592 7411 29181 0 0 0 0 750 0 0 0 0 0 0 0 89036 89786 7593 0 0 0 0 0 0 0 0 82266 888650 0 42592 0 0 0 0 1021101 0 1021101 9593 0 0 0 0 0 0 0 0 82266 973935 0 0 0 0 0 0 1065794 0 1065794 9593 0 0 0 0 0 0 0 0 78797 1487247 0 0 0 0 0 0 1575637 0 0 -28661 0.045305000 970189 43954B 0 0 292NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 970189 48509 292 0 0 0 48217 89786 0 0 0 0 89786 0 0 19832 0 19832 0 0 19832 0 0 0 0 21737 21737 0 48217 48217 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6252 0000000 014 30320 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -28661 0000000 000 0 0000000 000 0 0000000 0 000 0 7911 0 0142949110305920812183811 15.02 0 290821000108521993128THE CRANALEITH SPIRTUAL CENTER PA1911615 0706NEA NY 4982996 317959 0 145400 0 -84852 2153 382140 762800 72506 138710 0 0 0 45249 0 10301 42204 9202 0 8648 64039 0 390859 371941 0 145400 5494 139906 0 0 0 0 0 0 0 0 0 0 0 0 275613 275613 219214 115646 0 500000 24000 0 0 12381 4702 0 1153107 1103263 1480454 0 0 0 0 4612767 9991 4602776 111110 185656 0 0 0 0 0 13211 4828 0 1633955 1568450 1465786 0 0 0 0 4982996 8279 4974717 111110 185656 0 0 0 0 0 13211 4828 0 1633955 1568450 1465786 0 0 0 0 4982996 0 0 -84852 0.000000000 0 0A 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4890483 244524 0 0 0 0 0 275613 0 0 0 0 275613 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 80879000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 145400 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 342 0000000 000 0 0000000 0 000 0 145742 0 808791529491103067108108401077 10.06 2 290821000109510141976IRVING & DORIS LEE GOLDMAN FOUNDATION MI4803414 0707NEC NN 1384764 0 1144 67426 0 0 0 0 68570 0 0 0 0 0 0 0 1442 0 0 0 0 0 30066 31508 37062 0 68570 0 68570 0 0 0 0 0 0 0 0 0 0 0 0 30066 30066 0 9142 0 0 0 55 0 0 0 0 805778 3500 0 0 0 0 0 818475 0 818475 0 40838 0 0 0 0 0 0 0 0 810748 3500 0 0 0 0 0 855086 0 855086 0 42338 0 0 0 0 0 0 0 0 1338926 3500 0 0 0 0 0 1384764 0 451 0 0.065609000 1416779 92953C 0 0 1371NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1416779 70839 1371 0 0 0 69468 30066 0 0 0 0 30066 332644 0 0 69468 263176 0 0 263176 0 0 0 0 59525 30066 29459 69468 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1144000000 000 0 67426000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 68570142949111000410812183811 15.02 0 290821000110731014526THE ROBINSON FOUNDATION OK7410416 0710NEC NN 10999837 10952652 49288 86530 0 624631 0 0 11713101 0 0 0 0 0 22921 0 178 0 0 0 0 100 233000 256199 11456902 624631 760449 23021 737428 0 0 0 0 0 0 0 0 0 0 0 0 233000 233000 5154 0 0 0 0 0 0 0 0 0 1208 0 0 0 0 0 0 6362 0 6362 3473 2144383 0 0 0 0 0 0 0 1850025 5600054 1094468 0 0 0 0 0 10692403 0 10692403 3473 2144383 0 0 0 0 0 0 0 1853776 5892985 1105220 0 0 0 0 0 10999837 0 770861 624631 1.010991000 4907768 4961710C 0 0 14749NNNNNNNNNYNNNNNNNNNNNNNNNNNNYNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4907768 245388 14749 0 0 0 230639 233000 0 0 0 0 233000 156422 0 2361 0 158783 0 0 158783 0 0 0 0 0 0 0 230639 230639 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 49288 0000000 014 86530 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 624631 0000000 000 0 0000000 000 0 0000000 0 000 0 760449 0 016294911100090583482 3482 1.00 0 290821000111810630150LESTER E FOSTER & PHYLLIS M FOSTER FOUNDATION CT0622614 0612NEC NN 1069890 350000 17820 13327 0 -8038 0 0 373109 0 0 0 0 0 0 0 230 0 0 0 0 299 33350 33879 339230 0 31147 529 30618 0 0 0 0 0 0 0 0 0 0 0 0 33350 33350 0 4794 0 0 0 0 0 0 0 0 351507 310640 0 0 0 0 184 667125 0 667125 0 15061 0 0 0 0 0 0 0 0 668597 386232 0 0 0 0 0 1069890 0 1069890 0 15061 0 0 0 0 0 0 0 0 668597 386232 0 0 0 0 0 1069890 63535 0 -8038 0.066760000 901066 60155C 0 0 612NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 901066 45053 612 0 0 0 44441 33350 0 0 0 0 33350 9755 0 0 9755 0 0 0 0 0 0 0 0 0 0 0 44441 33350 1336NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 17820 0000000 014 13327 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 -8038000000 000 0 0000000 000 0 0000000 0 000 0 31147 0 -8038142949111001021812183811 15.02 0 290821000112046171963HORACE C HUNT MEMORIAL FOUNDATION PA1523015 0710NEC NN 4993167 0 0 144507 0 403870 0 0 548377 30755 0 0 4118 0 0 0 4375 0 0 0 0 80 209000 248328 300049 403870 543916 25094 518822 7391 0 0 4118 0 0 0 0 0 0 0 70 209000 220579 0 64362 0 0 0 0 0 0 0 0 4105493 0 0 0 0 0 0 4169855 0 4169855 0 134949 0 0 0 0 0 0 0 0 4336263 0 0 0 0 0 0 4471212 0 4471212 0 134949 0 0 0 0 0 0 0 0 4858218 0 0 0 0 0 0 4993167 1308 0 403870 0.047214000 4794453 226367C 0 0 10376NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4794453 239723 10376 0 0 0 229347 220579 0 0 0 0 220579 9958 0 0 8768 1190 0 0 1190 0 0 0 0 0 0 0 229347 220579 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 144507 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 403870 0000000 000 0 0000000 000 0 0000000 0 000 0 548377 0 01529491110011238108401077 10.06 3 290821000113541472536JUDY W ANDERSON CHARITABLE TRUST NC2780422C0711NTC NN 109058 2000 0 801 0 659 0 0 3460 0 0 0 0 695 0 0 60 0 0 0 0 127 5150 6032 -2572 659 1460 0 1460 0 0 0 0 695 0 0 0 0 0 0 127 5150 5972 1007 0 0 0 0 0 0 0 0 0 0 0 0 0 71350 0 0 72357 0 72357 1574 0 0 0 0 0 0 0 0 0 68211 0 0 0 0 0 0 69785 0 69785 1574 0 0 0 0 0 0 0 0 0 107484 0 0 0 0 0 0 109058 0 0 659 0.040583000 104246 4231B 0 0 15NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 104246 5212 15 0 0 0 5197 5972 0 0 0 0 5972 0 0 0 0 0 0 0 0 0 0 0 0 4275 4275 0 5197 1697 3500NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 801 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 659 0000000 000 0 0000000 000 0 0000000 0 000 0 1460 0 022294911100211481794 1794 1.00 0 290821000114626048069THE MEMPHIS MEDICAL FOUNDATION INC TN3811912 0706NEC NN 182958 65909 5271 0 0 0 0 0 71180 0 0 0 0 4700 0 0 89 0 0 0 20 65752 5000 75561 -4381 0 5271 0 5271 0 0 0 0 0 0 0 0 0 0 0 0 5000 5000 9989 177350 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 187339 0 187339 92058 90900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 182958 0 182958 92058 90900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 182958 0 0 0 0.415788000 199069 82771C 0 0 105NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 199069 9953 105 0 0 0 9848 5000 0 0 0 0 5000 411518 0 0 4848 406670 0 275530 131140 0 0 0 0 0 0 0 9848 5000 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5271 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 5271 0 0122949111002424813624254 53.64 0 290821000116953190683SHELDON & CAROL APPEL FAMILY FOUNDATION CA9002514C0711NEC NN 1421552 90000 54 94600 0 11412 0 44298 240364 0 0 0 0 5272 0 3619 3976 0 0 0 0 126 113560 126553 113811 11412 150364 6345 144019 0 0 0 0 2636 0 0 85 0 0 0 36 113560 116317 0 5703 0 0 0 0 0 0 0 0 176733 922882 0 0 79454 0 209105 1393877 0 1393877 6609 0 0 0 0 0 0 0 0 0 120699 1044297 0 0 90903 0 247122 1509630 29569 1480061 6609 0 0 0 0 0 0 0 0 0 72630 866603 0 0 475000 0 710 1421552 0 27627 11412 0.115711000 1555136 179946C 0 0 2880NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1555136 77757 2880 0 0 0 74877 116317 0 0 0 0 116317 463818 0 41440 0 505258 0 80542 424716 0 0 0 0 0 0 0 74877 74877 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 54 0000000 014 94600 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 44298 0000000 000 0 11412000000 000 0 0000000 000 0 0000000 0 000 0 138952 0 11412142949111005615812183811 15.02 0 290821000117046714542V EUGENE & ROSALIE DEFREITAS CHARITABLE FOUNDATION MA0190616 0711NEC NN 10858651 0 0 308181 0 912680 0 45076 1265937 90892 0 0 0 0 0 0 25134 0 0 0 0 0 492500 608526 657411 912680 1241989 69417 1172572 45446 0 0 0 0 0 0 0 0 0 0 0 492500 537946 877 0 0 0 0 0 0 0 0 0 8401637 0 265000 0 0 0 0 8667514 0 8667514 0 0 0 0 0 0 0 0 0 0 9147882 0 265000 0 0 0 0 9412882 0 9412882 0 0 0 0 0 0 0 0 0 0 10208651 0 650000 0 0 0 0 10858651 87957 0 912680 0.046756000 10767449 503441B 0 0 11726NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10767449 538372 11726 0 0 0 526646 537946 0 0 0 0 537946 27462 0 11300 0 38762 0 0 38762 0 0 0 0 0 0 0 526646 526646 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 308181 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 45076 0000000 018 912680 0000000 000 0 0000000 000 0 0000000 0 000 0 1265937 0 016294911101031983482 3482 1.00 1 290821000118841243301CASTLE ROCK FOUNDATION CO8024617 0711NEC NN 60719061 0 0 1002329 0 455703 0 0 1458032 0 0 0 0 8965 63380 0 29383 0 1615 11225 0 55921 2538000 2708489 -1250457 455703 1458032 3156 1454876 0 0 0 0 8517 63380 0 0 1615 11225 0 53213 2538000 2675950 74643 0 0 0 0 0 0 0 0 0 50575047 0 0 0 0 0 0 50649690 0 50649690 30775 0 0 0 0 0 0 0 0 0 49368458 0 0 0 0 0 0 49399233 0 49399233 30775 0 0 0 0 0 0 0 0 0 60688286 0 0 0 0 0 0 60719061 0 0 455703 0.051099000 62028356 3169587C 0 0 29098NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62028356 3101418 29098 0 0 0 3072320 2675950 0 0 0 0 2675950 0 0 0 0 0 0 0 0 0 0 0 0 2311803 2311803 0 3072320 364147 2708173NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1002329 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 455703 0000000 000 0 0000000 000 0 0000000 0 000 0 1458032 0 017294911101081082920 2920 1.00 0 290821000119941611668Y & H SODA FOUNDATION CA9455617 0711NEA NN 150580618 0 7119 3796778 0 9829156 0 7511 13640564 406352 441576 171701 4143 20525 802189 0 131994 72138 52766 24663 229 82819 3919402 6130497 7510067 9829156 13633053 853363 12779690 406352 411261 165846 4143 14368 0 0 11016 53104 22431 229 83278 5045325 6217353 1532 2415688 0 0 0 0 0 0 27872 6940054 99224158 35056048 0 0 296986 2144616 1008759 147115713 4810924 142304789 20703 1374158 0 0 0 0 0 0 16164 7550381 100574707 36606918 0 0 344945 3092004 1000638 150580618 3254031 147326587 20703 1374158 0 0 0 0 0 0 16164 7550381 100574707 36606918 0 0 344945 3092004 1000638 150580618 0 2488269 9829156 0.046069000 144993053 6679685B 0 0 127797NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 040 71436 22624 040 66958 20545 040 58278 18948 040 101267 26080 025 55304 8296 0 0 144993053 7249653 127797 0 0 0 7121856 6217353 0 1019526 0 0 7236879 1485375 0 115023 0 1600398 0 0 1600398 0 0 0 0 0 0 0 7121856 7121856 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7119 0000000 014 3796778 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 9829156 0000000 000 0 0000000 000 0 0000000 0 000 0 13633053 7511 751117294911101121982920 2920 1.00 5 290821000120731552150THE LUCILLE & HAROLD PETERSON FOUNDATION OK7301315 0711NEC NN 3878451 0 0 70717 0 0 0 0 70717 0 0 0 26313 0 0 0 3441 0 0 0 0 0 147000 176754 -106037 104638 175355 0 175355 0 0 0 0 0 0 0 0 0 0 0 0 147000 147000 0 85468 0 0 0 0 0 0 0 0 3142813 0 0 0 0 0 0 3228281 0 3228281 0 58901 0 0 0 0 0 0 0 0 3819550 0 0 0 0 0 0 3878451 0 3878451 0 58901 0 0 0 0 0 0 0 0 3819550 0 0 0 0 0 0 3878451 756207 0 104638 0.000000000 0 0C 0 0 3507NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3868024 193401 3507 0 0 0 189894 147000 0 0 0 0 147000 0 0 0 0 0 0 0 0 0 0 0 0 146621 146621 0 189894 379 189515NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 70717 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 70717 0 01529491110113018108401077 10.06 0 290821000201626035544JOSIE M FITZHUGH TRUST TN3812022C0710NTC NN 234503 0 0 5158 0 11581 0 0 16739 3034 0 0 0 125 0 0 283 0 0 0 0 0 4265 7707 9032 11581 16739 125 16614 0 0 0 0 0 0 0 0 0 0 0 0 4265 4265 0 11485 0 0 0 0 0 0 0 0 193579 0 0 0 0 0 0 205064 0 205064 0 11136 0 0 0 0 0 0 0 0 202960 0 0 0 0 0 0 214096 0 214096 0 11136 0 0 0 0 0 0 0 0 223367 0 0 0 0 0 0 234503 0 0 11581 0.048180000 222066 10699C 0 0 332NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 222066 11103 332 0 0 0 10771 4265 0 0 0 0 4265 0 0 0 0 0 0 0 0 0 0 0 0 2761 2761 0 10771 1504 9267NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5158 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 11581 0000000 000 0 0000000 000 0 0000000 0 000 0 16739 0 022294911170190081794 1794 1.00 1 290821000202256793039ABRAHAM CHARITABLE TRUST PA1523821 0711NTC NN 67867 0 0 1666 0 6526 0 0 8192 0 0 0 0 0 0 0 0 0 0 0 0 0 23000 23000 -14808 0 1666 0 1666 0 0 0 0 0 0 0 0 0 0 0 0 23000 23000 318 0 0 0 0 0 0 0 0 0 37788 35247 0 0 0 0 0 73353 0 73353 305 0 0 0 0 0 0 0 0 0 21536 36704 0 0 0 0 0 58545 0 58545 305 0 0 0 0 0 0 0 0 0 31153 36409 0 0 0 0 0 67867 0 0 0 0.107565000 64961 6988B 0 0 17NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64961 3248 17 0 0 0 3231 23000 0 0 0 0 23000 52115 0 19769 0 71884 0 5655 66229 0 0 0 0 0 0 0 3231 3231 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1666 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 6526000000 000 0 0000000 000 0 0000000 0 000 0 1666 0 65262129491117020008858 858 1.00 0 290821000203351549707EUGENE & MARILYN GLICK FOUNDATION IN4624017 0711NEC NN 180540817 26703194 1970825 1968771 0 13831450 0 1278920 45753160 8751 0 2697 18482 19040 416911 0 237790 0 0 119 0 5711 8627765 9337266 36415894 12662195 17952262 474536 17477726 8751 0 2697 18482 19040 0 0 0 0 119 0 563 8627765 8677417 458258 0 0 0 0 0 0 0 0 28773695 67299587 0 0 0 23073199 0 0 119604739 0 119604739 46232 0 0 0 0 0 0 0 0 25547910 69660609 0 0 0 57032473 0 0 152287224 118366 152168858 46232 0 0 0 0 0 0 0 0 24199002 90554660 0 0 0 65740923 0 0 180540817 0 3851775 12662195 0.048716000 168788793 8222715B 0 0 174777YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 168788793 8439440 174777 346917 0 0 7917746 8677417 0 0 0 0 8677417 0 0 0 0 0 0 0 0 0 0 0 0 2629732 2629732 0 7917746 6047685 1870061NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1970825 0000000 014 1968771 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1350471 0211110 116925518 12662195 0000000 000 0 0000000 000 0 0211110 -71551 109770400 0 17952262 0 017294911240021182920 2920 1.00 1 290821000204205953179VN-HOPE FOUNDATION CA9513811I0710NECL NN 25253 35000 679 0 0 0 0 0 35679 0 0 0 4017 0 0 0 0 5500 0 233 0 4613 0 14363 21316 0 679 72 607 0 0 0 4017 0 0 0 0 0 233 0 4613 0 8863 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24500 0 24753 3437 21316 253 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25000 0 25253 0 0 0 0.000000000 0 0C 0 0 12NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15337 708 12 0 0 0 696 8863 0 0 0 0 8863 0 0 8167 0 8167 0 0 8167 0 0 0 0 0 0 0 696 696 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 679000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 679112949112400705828500289 98.62 0 290821000205135566548ATRAN FOUNDATION INC NY1001016 0711NEC NN 17563643 0 0 458235 30000 268595 0 0 756830 2500 77625 18209 13506 17000 18130 0 15161 529 0 2828 0 88119 580850 834457 -77627 268595 756830 25724 731106 2500 77625 18209 13506 17000 0 0 7567 0 2828 0 88119 580850 808204 15289 977250 0 0 0 0 0 0 0 2765119 7213773 2802624 0 0 0 2377 0 13776432 1379 13775053 16884 2034504 0 0 0 0 0 0 0 2870512 6422221 2353600 0 0 0 1945 0 13699666 2240 13697426 16884 2034504 0 0 0 0 0 0 0 2942342 10199636 2368332 0 0 0 1945 0 17563643 0 0 268595 0.048311000 16742255 808835C 0 0 14622NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16742255 837113 14622 0 0 0 822491 808204 0 0 0 0 808204 0 0 0 0 0 0 0 0 0 0 0 0 27296 27296 0 822491 780908 41583NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 458235000000 000 0 30000000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 268595000000 000 0 0000000 000 0 0000000 0 000 0 0 0 75683016294911240071183482 3482 1.00 2 290821000206133556721BONNELL COVE FOUNDATION NY1011113C0612NEC NN 801599 32016 0 13210 0 33825 0 0 79051 0 0 0 0 5000 25 0 250 0 0 0 2430 2627 47500 57832 21219 33825 47035 4474 42561 0 0 0 0 2500 0 0 0 0 0 1215 1893 47500 53108 19336 0 0 0 0 0 0 0 0 0 0 210270 0 0 372609 0 0 602215 0 602215 14052 0 0 0 0 0 0 0 0 0 0 200722 0 0 408660 0 0 623434 0 623434 14052 0 0 0 0 0 0 0 0 0 0 199115 0 0 588432 0 0 801599 0 0 33825 0.065032000 769861 50066B 0 0 426NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 769861 38493 426 0 0 0 38067 53108 0 0 0 0 53108 43793 0 15041 0 58834 0 0 58834 0 0 0 0 0 0 0 38067 38067 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13210 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 33825 0000000 000 0 0000000 000 0 0000000 0 000 0 47035 0 0132949112400814813708279 49.13 0 290821000207956020126MARY TILTON CHARITABLE TRUST CA9416315 0711NEC NN 3213428 0 0 107401 0 218809 0 0 326210 27991 0 0 0 787 0 0 1488 0 0 0 0 10 97474 127750 198460 218809 326024 21205 304819 6998 0 0 0 787 0 0 0 0 0 0 10 97474 105269 0 97036 0 0 0 0 0 0 0 0 385215 0 61900 0 2372330 0 0 2916481 0 2916481 0 264406 0 0 0 0 0 0 0 0 638161 0 0 0 2203594 0 0 3106161 0 3106161 0 264406 0 0 0 0 0 0 0 0 707812 0 0 0 2241210 0 0 3213428 4658 13438 218809 0.047237000 3123311 147535C 0 0 6096NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3123311 156166 6096 0 0 0 150070 105269 0 0 0 0 105269 0 0 0 0 0 0 0 0 0 0 0 0 53173 53173 0 150070 52096 97974NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 107401 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 218809 0000000 000 0 0000000 000 0 0000000 0 000 0 326210 0 01529491124009088108401077 10.06 1 290821000208586332121FISCHER FAMILY FOUNDATION KY4101717 0711NEC NN 53317003 0 92918 1004824 0 4071189 0 0 5168931 0 0 0 0 5500 289188 0 122623 0 0 0 500 0 2372675 2790486 2378445 4071189 5168931 310983 4857948 0 0 0 0 0 0 0 0 0 0 0 0 2372675 2372675 0 917607 0 0 0 0 0 0 0 4095685 37626793 1779622 0 0 554421 0 0 44974128 0 44974128 0 1571055 0 0 0 0 0 0 0 3546890 39916144 1742033 0 0 576451 0 0 47352573 0 47352573 0 1571055 0 0 0 0 0 0 0 3685680 45741221 1742596 0 0 576451 0 0 53317003 0 0 4071189 0.039843000 53548215 2133522B 0 0 48579NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53548215 2677411 48579 0 0 0 2628832 2372675 0 0 0 0 2372675 0 0 0 0 0 0 0 0 0 0 0 0 2371993 2371993 0 2628832 682 2628150NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 92918000000 000 0 1004824000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 4071189000000 000 0 0000000 000 0 0000000 0 000 0 0 0 516893117294911240180882920 2920 1.00 0 290821000209133341521THE MARIE-JOSEE & HENRY R KRAVIS FOUNDATION INC NY1001916 0711NEC NN 10767390 7448261 65307 46105 0 5464822 0 -15775 13008720 0 0 0 50971 13000 24935 17991 102731 0 0 0 0 5003 10094952 10309583 2699137 8825588 8937000 37103 8899897 0 0 0 50971 6500 0 0 0 0 0 0 646 10094952 10153069 318933 4431423 2171 0 0 0 0 0 0 0 0 0 0 0 2161050 0 0 6913577 0 6913577 332861 3618040 2171 0 0 0 0 0 0 0 2859145 0 0 0 2800497 0 0 9612714 0 9612714 332861 3618040 2171 0 0 0 0 0 0 0 3770274 0 0 0 3044044 0 0 10767390 0 0 8825588 0.660123000 12569144 8297176B 0 0 88999NNNNNNNNYNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12569144 628457 88999 0 0 0 539458 10153069 0 0 0 0 10153069 51762660 10153069 0 539458 61376271 0 13152436 48223835 0 0 0 0 0 0 0 539458 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 65307 0000000 014 46105 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 169 0000000 018 5464822 0000000 000 0 0000000 000 0 0525990 -34554 -3455414 818 5577221 0 016294911240190283482 3482 1.00 0 290821000210916029352THE NORCLIFFE FOUNDATION WA9810417 0711NEC NN 382662727 1836215 622 14806309 0 4809337 0 0 21452483 91490 1869 0 0 13263 0 0 306647 0 30993 0 7669 8220 19181318 19641469 1811014 0 14806931 52799 14754132 68618 1402 0 0 6632 0 0 6632 15496 0 5752 5017 19181318 19290867 424058 2480 0 0 0 0 0 0 0 0 23783798 0 0 0 0 0 0 24210336 0 24210336 2056786 2488 0 0 0 0 0 0 0 0 23962076 0 0 0 0 0 0 26021350 0 26021350 2056786 2488 0 0 0 0 0 0 0 0 380603453 0 0 0 0 0 0 382662727 0 0 0 0.046270000 390121852 18050938B 0 0 147541NNNNNNNNNNYNNNNNNNYNNNNNNNNNNNNN 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 390121852 19506093 147541 0 0 0 19358552 19290867 0 0 0 0 19290867 3377127 0 0 67685 3309442 0 1075532 2233910 0 0 0 0 0 0 0 19358552 19290867 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 622 0000000 014 14806309 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290822000120356332820E H KILBOURNE RESIDUARY CHARITABLE TRUST NE6810216 0711NEC NN 11365775 0 0 373171 0 657940 0 0 1031111 74533 0 0 0 3525 0 0 6281 0 0 573 101 0 475720 560733 470378 857499 1222227 40155 1182072 37267 0 0 0 1762 0 0 0 0 286 101 0 479945 519361 271747 0 0 0 0 0 0 0 0 443383 3416211 3159362 0 0 0 0 0 7290703 0 7290703 190319 0 0 0 0 0 0 0 0 343024 4068324 3159276 0 0 0 0 0 7760943 0 7760943 190319 0 0 0 0 0 0 0 0 344652 7676253 3154551 0 0 0 0 0 11365775 0 138 857499 0.000000000 0 0C 0 0 23641NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11177642 558882 23641 0 4225 0 539466 519361 0 0 0 0 519361 0 0 0 0 0 0 0 0 0 0 0 0 467702 467702 0 539466 51659 487807NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 373171 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 657940 0000000 000 0 0000000 000 0 0000000 0 000 0 1031111 0 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25297NNNNNNNNNYNNNNNNNNNNNNYNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11462841 573142 25297 0 0 0 547845 255130 0 9128334 0 0 9383464 0 0 8350094 0 8350094 0 0 8350094 0 0 0 0 485525 485525 0 547845 547845 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 211488 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 57186 0000000 018 2355379 0000000 000 0 0000000 000 0 0000000 0 000 0 2624053 0 016294911380001483482 3482 1.00 2 290822000208383392912WHEELER FAMILY FOUNDATION INC MI4808416C0706NEC NN 11122426 1000000 85480 196589 0 878608 0 -65039 2095638 0 0 0 8287 2520 146782 33277 23097 0 0 11722 0 1832 1399819 1627336 468302 846804 1051741 201946 849795 0 0 0 5428 0 0 0 0 0 10269 0 0 1399819 1415516 0 41661 0 0 0 0 0 0 0 0 1973699 0 0 0 5299575 0 0 7314935 242 7314693 0 601408 0 0 0 0 0 0 0 0 1733264 0 0 0 5453433 0 0 7788105 5110 7782995 0 601408 0 0 0 0 0 0 0 0 2222598 0 0 0 8298420 0 0 11122426 0 0 846804 0.069051000 10751856 742426B 0 0 8498YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10751856 537593 8498 6389 0 0 522706 1415516 0 0 0 0 1415516 525298 0 892810 0 1418108 0 0 1418108 0 0 0 0 0 0 0 522706 522706 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 85480 0000000 014 196589 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0900000 3180418 846804 0000000 000 0 0000000 000 0 0900000 11786 4359014 -77132 1051740 307 30716294911380012483482 3482 1.00 2 290822000209136091160THE SYLVAN C COLEMAN FOUNDATION NY1028615 0711NEC NN 4550452 0 0 94956 0 99504 0 0 194460 0 0 0 0 2600 32609 0 10168 0 0 0 0 250 185000 230627 -36167 99504 194460 26650 167810 0 0 0 0 2600 6522 0 0 0 0 0 250 185000 194372 0 95711 0 0 0 0 0 0 0 0 1918550 129741 0 0 0 0 0 2144002 0 2144002 0 34626 0 0 0 0 0 0 0 0 1997969 75240 0 0 0 0 0 2107835 0 2107835 0 34626 0 0 0 0 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2915824 115155C 0 0 1862NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2915824 145791 1862 0 0 0 143929 74700 0 0 0 0 74700 0 0 0 0 0 0 0 0 0 0 0 0 74608 74608 0 143929 92 143837NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1596 0000000 014 23152 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 79360 0000000 000 0 0000000 000 0 0000000 0 000 0 104108 0 01529491363064227108401077 10.06 0 290823000102366975534DR RALPH & MARIAN FALK MEDICAL RESEARCH TRUST IL6069717 0711NEC NN 172230874 0 0 4098252 0 10316142 0 148542 14562936 893432 0 0 0 4635 0 0 300809 0 0 0 0 15 7405699 8604590 5958346 10316142 14562936 638356 13924580 255076 0 0 0 4635 0 0 0 0 0 0 15 7405699 7665425 0 0 0 0 0 0 0 0 0 4324056 108620055 13103397 0 0 6188364 0 0 132235872 0 132235872 0 2915353 0 0 0 0 0 0 0 11335523 119880433 4004436 0 0 0 0 0 138135745 0 138135745 0 2915353 0 0 0 0 0 0 0 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0 0 0 0 394138 5693 0 10136 0.061201000 382093 23384B 0 0 217NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 382093 19105 217 0 0 0 18888 26293 0 0 0 0 26293 19509 0 7405 0 26914 0 13121 13793 0 0 0 0 0 0 0 18888 18888 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11587 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 722 0000000 000 0 0000000 000 0 0000000 0 000 0 12309 0 0122949112405511813624254 53.64 0 290823000104205747828THE MORTIMER & BARBARA KLAUS FAMILY FOUNDATION NY1110115I0711NEA NN 4600327 66667 4939 125442 0 401703 0 0 598751 0 0 0 0 0 10755 0 2870 0 0 0 0 286 173363 187274 411477 401703 532084 11245 520839 0 0 0 0 0 0 0 0 0 0 0 0 173363 173363 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53696 13833 0 0 0 0 0 0 0 0 2608666 1121636 0 0 30000 0 0 3827831 0 3827831 53696 13717 0 0 0 0 0 0 0 0 3371623 1131291 0 0 30000 0 0 4600327 3416354 0 401703 0.048998000 4386806 214945C 0 0 10417NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4386806 219340 10417 0 0 0 208923 173363 0 0 0 0 173363 69642 0 0 35560 34082 0 0 34082 0 0 0 0 0 0 0 208923 173363 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 4939000000 000 0 125442000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 401703000000 000 0 0000000 000 0 0000000 0 000 0 0 0 5320841529491124061148108401077 10.06 0 290823000105237293613HERTA & PAUL AMIR FOUNDATION CA9021116 0711NEC NN 12105055 5090490 0 638721 0 0 0 0 5729211 0 0 0 0 2400 0 0 0 0 0 0 0 30 2493550 2495980 3233231 0 638721 1200 637521 0 0 0 0 1200 0 0 0 0 0 0 30 2493550 2494780 1220 402 0 0 0 0 0 0 0 0 1030447 8692981 0 0 0 0 0 9725050 0 9725050 64 36076 0 0 0 0 0 0 0 0 3920192 9001949 0 0 0 0 0 12958281 0 12958281 64 36076 0 0 0 0 0 0 0 0 3231180 8837735 0 0 0 0 0 12105055 0 0 0 0.000000000 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261NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 516987 25849 261 0 0 0 25588 26144 0 0 0 0 26144 0 0 0 0 0 0 0 0 0 0 0 0 25427 25427 0 25588 717 24871NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 167000000 000 0 27374000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 27541132949112406305813708279 49.13 0 290823000107046246000HARRIET B BAYLEY TRUST TR U/IND PA1523023 0708NTC NN 1879253 0 0 47838 0 87763 0 2058 137659 10281 0 0 0 0 0 0 795 0 0 0 0 1259 75000 87335 50324 87763 138488 10407 128081 1748 0 0 0 0 0 0 0 0 0 0 35 75000 76783 0 49403 0 0 0 0 0 0 0 0 1535892 0 0 0 57837 0 0 1643132 0 1643132 0 21289 0 0 0 0 0 0 0 0 1611323 0 0 0 57837 0 0 1690449 0 1690449 0 21289 0 0 0 0 0 0 0 0 1782976 0 0 0 74988 0 0 1879253 0 3007 87763 0.045645000 1851166 84497C 0 0 2562NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 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130481 723 664255 0 0 0 0 0 0 0 13442 1636358 185774 88235 0 0 0 0 2588787 0 2588787 352 149872 0 0 0 0 0 0 0 13442 2381003 74509 0 0 0 0 0 2619178 0 2619178 352 149872 0 0 0 0 0 0 0 11286 2460517 70938 0 0 0 0 0 2692965 0 0 55973 0.000000000 2706297 0B 0 0 1678NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2706297 135315 1678 0 0 0 133637 130481 0 0 0 0 130481 0 0 0 0 0 0 0 0 0 0 0 0 127423 127423 0 133637 3058 130579NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 135117 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 55973 0000000 000 0 0000000 000 0 0000000 0 000 0 191090 0 02329491138174188977 977 1.00 0 290823000311956040503MARTHA SEANEY TRUST #20-0022-00 CA9080122 0612NTC NN 330641 0 1081 12195 0 319 0 1426 15021 3283 0 0 0 1200 0 0 2290 0 0 0 0 0 10592 17365 -2344 319 13595 4493 9102 0 0 0 0 0 0 0 0 0 0 0 0 10592 10592 0 59879 0 0 0 0 0 0 0 0 266129 0 0 0 0 0 0 326008 0 326008 571 8529 0 0 0 0 0 0 0 0 314564 0 0 0 0 0 0 323664 0 323664 571 8529 0 0 0 0 0 0 0 0 321541 0 0 0 0 0 0 330641 0 0 319 0.057734000 321636 18569C 0 0 182NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 321636 16082 182 0 0 0 15900 10592 0 0 0 0 10592 0 0 0 0 0 0 0 0 0 0 0 0 747 747 0 15900 9845 6055NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1081 0000000 014 12195 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 319 0000000 000 0 0000000 000 0 0999999 1426 142600 0 13595 0 022294911381750281794 1794 1.00 1 290823000312912155835ERIK E & EDITH H BERGSTROM FOUNDATION A CHARITABLE TRUST CA9430217 0709NEA NN 95409504 1607 0 1687096 0 4157928 0 0 5846631 0 84121 21115 0 25093 0 1201856 231699 0 0 5326 90 11010 3185048 4765358 1081273 3661707 5245488 1216191 4029297 0 42060 10557 0 12546 0 0 0 0 5326 90 5505 4031094 4107178 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178247 0 48113 5408 57893 0 0 134859 1142697 1785084 -537334 408359 1264725 235517 1029208 79443 55943 20272 21897 20156 6069 0 10645 57893 0 0 106144 1142697 1521159 0 2739040 0 0 0 0 0 0 0 9844220 13726194 0 0 0 8750 14209 0 26332413 0 26332413 0 363326 0 0 0 0 0 0 0 10089028 15325175 0 0 0 8750 8800 0 25795079 0 25795079 0 363326 0 0 0 0 0 0 0 9957065 24576689 0 0 0 8750 8800 0 34914630 0 0 408359 0.070033000 33043263 2314116C 0 0 20584NNNNNNNNNNYNNNNNNNNNNNNNYNNNNYNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33043263 1652163 20584 0 0 0 1631579 1521159 0 0 0 0 1521159 2652651 0 0 110420 2542231 0 0 2542231 0 0 0 0 0 0 0 1631579 1521159 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 25998 0000000 014 830368 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 391384 0000000 000 0 0000000 000 0 0000000 0 000 0 1247750 0 017294911382210382920 2920 1.00 1 290823000315236648841THE W W SMITH CHARITABLE TRUST T/U/W PA1942817 0706NEO NN 150007281 0 266261 3733236 0 5365976 0 76788 9442261 193484 109660 18995 3860 32562 1265 0 335987 0 64859 978 1041 32724 4929569 5724984 3717277 5923505 9924713 181057 9743656 77394 109660 18995 3860 32562 1265 0 0 58373 880 937 30151 4945465 5279542 0 1438283 0 0 0 0 0 0 0 12403830 107805955 9839039 0 0 2933809 0 0 134420916 0 134420916 0 3448557 0 0 0 0 0 0 0 11528006 116068721 8462943 0 0 10493551 0 5503 150007281 0 150007281 0 3448557 0 0 0 0 0 0 0 11528006 116068721 8462943 0 0 10493551 0 5503 150007281 11869088 0 5923505 0.056880000 143197021 8144999C 0 0 194873NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 143197021 7159851 194873 0 24314 0 6989292 5279542 0 0 0 0 5279542 751139 0 0 751139 0 0 0 0 0 0 0 0 0 0 0 6989292 5279542 958611NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 266261 0000000 014 3733236 0000000 000 0 0000000 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52500 15193 0 0 0 0 0 0 0 0 0 0 0 0 0 0 114312596 5715630 225344 0 0 0 5490286 5962578 0 9190 0 0 5971768 4379363 0 481482 0 4860845 0 1407580 3453265 0 0 0 0 0 0 0 5490286 5490286 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 38855 0000000 014 1608332 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 729199 0000000 018 10051368 0000000 000 0 0000000 000 0 0000000 0 000 0 12427754 0 017294911382310082920 2920 1.00 13 290823000318131600908THE WILLIAM T MORRIS FOUNDATION INC CT0688017 0706NEA NN 52407120 0 225397 2597395 0 1654877 0 1775000 6252669 545000 168333 189428 18222 58822 37665 0 28562 0 154148 8002 12280 113666 1840000 3174128 3078541 1654877 5365169 695126 4670043 272500 84166 94714 9111 23529 731 0 12522 77074 5601 6140 52914 1840000 2479002 0 5741518 0 0 0 0 0 0 30383 0 13113268 26337117 0 0 0 0 323986 45546272 22050 45524222 0 7730980 0 0 0 0 0 0 2516 0 13904484 26663320 0 0 5262 0 334502 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21568883 7908 2616553 0 0 0 0 0 0 0 6296603 105061063 29571680 0 0 0 0 0 143553807 0 143553807 102174 10035386 0 0 0 0 0 0 0 3300452 112442846 34554839 0 0 0 0 0 160435697 0 160435697 102174 10035386 0 0 0 0 0 0 0 3074286 133188348 33814997 0 0 0 0 0 180215191 0 0 15708692 0.194522000 167783248 32637533C 0 0 414624NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 167783248 8389162 414624 0 0 0 7974538 21568883 0 0 0 0 21568883 67101288 21568883 0 7974538 80695633 0 2619251 78076382 0 0 0 0 0 0 0 7974538 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 593009 0000000 014 6912063 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 20979 0000000 018 12077197 0000000 000 0 0000000 000 0 0000000 0 000 0 19603248 0 017294911450290082920 2920 1.00 0 290823000320133620909THE AARON COPLAND FUND FOR MUSIC INC NY1000116C0706NEC NN 20363489 0 0 638515 0 720176 0 1985723 3344414 38600 0 0 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290823000401137102172RENATE HANS & MARIA HOFMANN TRUST DE1971417 0706NEC NN 48995246 1000000 0 1531665 0 5128289 0 24214 7684168 0 365025 0 375166 0 196684 0 128766 0 45719 0 215 499670 1291304 2902549 4781619 5128289 6679355 277720 6401635 7321 178852 375166 0 0 196684 0 0 31748 0 215 418539 1291304 2499829 0 3784367 0 0 0 0 0 0 0 0 16150418 6410762 0 0 4004112 0 0 30349659 0 30349659 0 4473729 0 0 0 0 0 0 0 999727 21167412 5332916 0 0 3412247 0 0 35386031 1764 35384267 0 4473729 0 0 0 0 0 0 0 998520 26425646 5264003 0 0 11833348 0 0 48995246 258950 5961 5128289 0.046887000 43431758 2036385B 0 0 64016NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43431758 2171588 64016 0 0 0 2107572 2499829 0 0 0 0 2499829 0 0 0 0 0 0 0 0 0 0 0 0 861243 861243 0 2107572 1638586 468986NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1531665 0000000 000 0 0000000 000 0 0000000 000 0 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0A 0 0 0YYNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 140 49674 1490 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15267500 763375 0 0 0 0 0 593311 0 0 0 0 593311 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNY000000 000 0 136412000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 53055000000 014 319705 0000000 014 266698 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 165943 25260000000 018 3080273 0000000 000 0 0453220 2208300 0 0000000 0 2208300 0 3832619 0 21472717294910750071082920 2920 1.00 7 290824000103597274218TUA WOOD FAMILY CHARITABLE TRUST WA9812423I0709NTCL NN 3186522 3024913 0 51019 0 17974 0 0 3093906 7284 0 0 0 0 0 0 0 0 0 0 0 0 0 7284 3086622 17974 39570 3642 35928 3642 0 0 0 0 0 0 0 0 0 0 0 0 3642 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 392886 0 0 0 0 0 0 0 278526 2414120 0 0 0 0 0 0 3085532 0 3085532 0 392886 0 0 0 0 0 0 0 282744 2510892 0 0 0 0 0 0 3186522 15 1105 17974 0.000000000 0 0C 0 0 719NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2829729 53106 719 0 0 0 52387 3642 0 0 0 0 3642 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52387 3642 48745NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 51019 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 17974 0000000 000 0 0000000 000 0 0000000 0 000 0 68993 0 02329491082037048977 977 1.00 1 290824000104640926728THE LIFESHARE FOUNDATION MS3921115 0706NEC NN 3668242 240634 5478 37990 0 0 0 176552 460654 126997 108958 0 0 6127 325 0 0 5830 2575 547 4888 211615 50000 517862 -57208 0 209475 2934 206541 126997 108958 0 0 5514 293 0 0 2317 547 4888 209579 50000 509093 249664 145171 6740 0 0 0 2623024 0 0 0 0 0 0 0 609708 20840 0 3655147 156178 3498969 198407 153761 -2260 0 0 0 2623024 0 0 0 0 0 0 0 609708 15010 0 3597650 155889 3441761 198407 153761 -2260 0 0 0 2623024 0 0 0 0 0 0 0 680300 15010 0 3668242 0 0 0 0.000000000 0 0A 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3499329 174966 0 0 0 0 0 509093 0 0 0 0 509093 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 5478000000 000 0 37990000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 176502000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 2199701529491082040018108401077 10.06 1 290824000105341944957MARIE S CARROLL CHARITABLE TRST OH4422421 0711NTA NN 52524 15270 0 1833 0 157 0 0 17260 0 0 0 0 185 0 0 0 0 0 0 0 67 1822 2074 15186 751 2584 252 2332 0 0 0 0 0 0 0 0 0 0 0 0 1822 1822 0 0 0 0 0 0 0 0 0 0 36444 0 0 0 0 0 0 36444 29 36415 0 0 0 0 0 0 0 0 0 0 52524 0 0 0 0 0 0 52524 23 52501 0 0 0 0 0 0 0 0 0 0 52524 0 0 0 0 0 0 52524 3680 2780 751 0.000000000 0 0B 0 0 23NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51736 2587 23 0 0 0 2564 1822 0 0 0 0 1822 1720 0 0 742 978 0 7 971 0 0 0 0 0 0 0 2564 1822 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1833000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 157000000 000 0 0000000 000 0 0000000 0 000 0 0 0 19902129491124046098858 858 1.00 0 290824000106941254644MECHANICS' INSTITUTE CA9410416 0708NEA NN 21965930 364563 6691 48666 998405 1161196 0 407537 2987058 207937 797048 153184 0 0 59205 0 78484 106130 34237 9705 29309 1169298 0 2644537 342521 1161196 2214958 789362 1425596 207937 797048 153184 0 0 59205 0 78484 34237 9705 29309 379936 0 1749045 7458 0 44030 0 0 0 0 0 18072 950769 7996307 583719 0 0 0 1655753 100000 11356108 412776 10943332 69026 4757 13522 0 0 0 0 0 16222 0 10166571 0 0 0 0 1335496 100000 11705594 419741 11285853 69026 4757 13522 0 0 0 0 0 16222 0 12483080 0 0 0 0 9279323 100000 21965930 0 0 1161196 0.000000000 0 0A 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1640 67174 12249 040 61800 4721 040 63654 10780 040 58350 11815 040 53000 8616 0 0 21499657 1074983 0 0 0 0 0 1749045 0 0 0 0 1749045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 278140000000 014 6691 0000000 014 48666 0000000 000 0 0000000 000 0 0000000 016 209043 0000000 018 1161196 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1425596 129397 40753716294911240660483482 3482 1.00 2 290824000107510404790THE VILCEK FOUNDATION INC NY1002117C0711NEO NN 56354228 1000 6058 402895 0 618193 0 7063675 8091821 152019 5577 39938 52103 9810 168291 224933 126648 224172 10285 29973 30806 213616 519655 1807826 6283995 618193 8090821 2997 8087824 152019 5577 39938 52103 9810 168291 0 62006 10285 26976 30806 213616 519655 1291082 26429 483512 0 0 400000 0 0 0 0 2749546 5674743 1070223 1 0 0 8091694 121441 18617588 3449150 15168438 25000 2544423 0 0 400000 0 0 0 0 2548306 6657074 1602689 1 0 0 10928680 104726 24810898 3358465 21452433 25000 2544423 0 0 653969 0 0 0 0 2566501 7936153 1594776 30000000 0 0 10928680 104726 56354228 0 0 618193 0.145116000 43303942 6284095C 0 0 161756NNNYNNNNNYYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43303942 2165197 0 0 0 0 0 1291082 0 3048946 0 0 4340028 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6058 0000000 014 402895 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 7063675 0000000 018 618193 0000000 000 0 0000000 000 0 0000000 0 000 0 8090821 0 017294911240680582920 2920 1.00 4 290824000109136117615MOTE SCIENTIFIC FOUNDATION FL3423616 0711NEC NN 17249913 0 0 607618 0 194780 0 6513 808911 200000 6000 0 10085 6800 71750 188557 48005 0 0 1686 0 25352 1117633 1675868 -866957 194780 808911 420517 388394 77000 2310 0 1009 680 0 0 24500 0 649 0 8563 1117633 1232344 80000 582343 0 0 0 0 0 0 0 4817095 3383473 2316080 1165129 0 0 623865 87916 13055901 3000000 10055901 0 272076 0 0 0 0 2175000 0 0 6878075 2980811 0 1165129 0 0 322875 171996 13965962 2802018 11163944 0 272076 0 0 0 0 2175000 0 0 6938634 3199079 0 3293129 0 0 1200000 171996 17249913 1975000 0 194780 0.246349000 15071329 3712807C 0 0 7768NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15071329 753566 7768 0 0 0 745798 1232344 0 0 0 0 1232344 17465634 0 486546 0 17952180 0 2443496 15508684 0 0 0 0 0 0 0 745798 745798 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 607618 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6513 0000000 018 194780 0000000 000 0 0000000 000 0 0000000 0 000 0 808911 0 016294911240800483482 3482 1.00 5 290824000110363214720THE KOHL FOUNDATION TX7503816 0711NEC NN 20676154 350319 178855 861151 0 2694272 0 0 4084597 93184 203400 40194 61 4301 0 0 65731 788 1518 3493 419 29549 656600 1099238 2985359 2694272 3734278 88399 3645879 58433 187176 36986 56 3958 0 0 0 1397 3215 386 21685 656600 969892 22415 303844 1253 0 0 0 0 0 0 0 11334626 2242632 0 0 0 1970 0 13906740 16587 13890153 4397 1360355 12086 0 0 0 0 0 0 0 13329017 2238351 0 0 0 1182 0 16945388 12037 16933351 4397 1360355 12086 0 0 0 0 0 0 0 16792260 2505874 0 0 0 1182 0 20676154 57839 0 2694272 0.064452000 20176560 1300420C 0 0 72918NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20176560 1008828 72918 0 0 0 935910 969892 0 0 0 0 969892 1313513 0 33982 0 1347495 0 0 1347495 0 0 0 0 0 0 0 935910 935910 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 178855 0000000 014 861151 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2694272 0000000 000 0 0000000 000 0 0000000 0 000 0 3734278 0 016294911240930583482 3482 1.00 2 290824000111592819786THE THOMAS C QUICK CHARITABLE TRUST FL3348016 0711NEC NN 14840777 587290 7433 745195 0 4138 0 40173 1384229 0 0 0 0 23000 6315 59864 16843 0 0 2012 0 35003 447525 590562 793667 4138 796917 112921 683996 0 0 0 0 11500 0 0 16604 0 2012 0 0 447525 477641 118752 11 0 0 0 0 0 0 0 0 9023955 0 0 0 1243914 0 0 10386632 300000 10086632 10211 0 0 0 0 0 0 0 0 0 9911245 0 0 0 1082862 0 0 11004318 291915 10712403 10211 0 0 0 0 0 0 0 0 0 13747704 0 0 0 1082862 0 0 14840777 5971 173867 4138 0.098914000 15921246 1574826C 0 0 13680NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15921246 796062 13680 0 0 0 782382 477641 0 0 0 0 477641 2335691 0 0 304741 2030950 0 0 2030950 0 0 0 0 0 0 0 782382 477641 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7411 0000000 014 745196 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 40173 0000000 018 4138 0000000 000 0 0000000 000 0 0000000 0 000 0 796918 0 016294911241190583482 3482 1.00 0 290824000112416175293JAMES R THORPE FOUNDATION MN5535915 0711NEA NN 8759691 0 0 153660 0 815595 0 0 969255 0 0 0 0 6765 101296 0 6801 0 8937 297 0 1711 420920 546727 422528 815595 969255 45154 924101 0 0 0 0 6765 57406 0 0 7673 297 0 1711 420920 494772 0 297992 0 0 0 0 0 0 0 2385675 4664575 657887 0 0 0 0 0 8006129 0 8006129 0 161348 0 0 0 0 0 0 0 0 8267309 0 0 0 0 0 0 8428657 0 8428657 0 161348 0 0 0 0 0 0 0 0 8598343 0 0 0 0 0 0 8759691 0 0 815595 0.060885000 8821836 537117C 0 0 18482NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8821836 441092 18482 0 0 0 422610 494772 0 0 0 0 494772 522687 0 72162 0 594849 0 106075 488774 0 0 0 0 0 0 0 422610 422610 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 153660 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 025 815595 0000000 000 0 0000000 000 0 0000000 0 000 0 969255 0 01529491124119158108401077 10.06 0 290824000113680234966THE ROBERT & LOIS BRADDOCK CHARITABLE FOUNDATION CA9461215 0706NEC NN 7145023 200000 7955 145205 0 332049 0 0 685209 0 0 0 715 6181 36595 0 3010 0 0 0 7072 1937 341396 396906 288303 332049 485209 245 484964 0 0 0 715 3091 36350 0 10 0 0 7072 1937 341396 390571 79019 8933 0 0 0 0 0 0 0 257836 5500488 158387 0 0 0 0 0 6004663 0 6004663 190314 12690 0 0 0 0 0 0 0 268922 5662741 158299 0 0 0 0 0 6292966 0 6292966 190314 12690 0 0 0 0 0 0 0 254040 6524345 163634 0 0 0 0 0 7145023 0 0 332049 0.055457000 5526041 306458B 0 0 4850NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5526041 276302 4850 0 0 0 271452 390571 0 0 0 0 390571 143272 0 119119 0 262391 0 54959 207432 0 0 0 0 0 0 0 271452 271452 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 7955000000 000 0 145205000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 332049000000 000 0 0000000 000 0 0000000 0 000 0 0 0 4852091529491124119238108401077 10.06 0 290824000114205792833THE ARTHUR KLAUS FAMILY FOUNDATION NY1110115I0711NEA NN 4582142 66666 4890 124774 0 387737 0 0 584067 0 0 0 0 0 10441 0 2869 0 0 0 0 287 173364 186961 397106 387737 517401 10930 506471 0 0 0 0 0 0 0 0 0 0 0 0 173364 173364 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53697 13805 0 0 0 0 0 0 0 0 2577927 1125757 0 0 35000 0 0 3806186 0 3806186 53697 13689 0 0 0 0 0 0 0 0 3343740 1136016 0 0 35000 0 0 4582142 3409080 0 387737 0.048998000 4386806 214945C 0 0 10129NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4386806 219340 10129 0 0 0 209211 173364 0 0 0 0 173364 69642 0 0 35847 33795 0 0 33795 0 0 0 0 0 0 0 209211 173364 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 4890000000 000 0 124774000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 387737000000 000 0 0000000 000 0 0000000 0 000 0 0 0 5174011529491124122158108401077 10.06 0 290824000115367337220FRANKEL FAMILY FOUNDATION IL6020216 0710NEC NN 11839693 201298 0 277988 0 505029 0 9700 994015 24000 0 0 1672 8300 69512 0 0 0 0 0 0 1753 443500 548737 445278 505029 629188 32591 596597 24000 0 0 1672 8300 36921 0 0 0 0 0 1238 443500 515631 4706287 0 0 0 0 0 0 0 0 0 1210910 2610782 0 0 0 0 0 8527979 0 8527979 2713899 0 0 0 0 0 0 0 0 0 4978476 1273058 0 0 0 0 0 8965433 0 8965433 2721929 0 0 0 0 0 0 0 0 0 7781563 1336201 0 0 0 0 0 11839693 12834 20658 505029 0.058411000 9487869 554196C 0 0 11932NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9487869 474393 11932 0 9700 0 472161 515631 0 0 0 0 515631 288883 0 43470 0 332353 0 15424 316929 0 0 0 0 0 0 0 472161 472161 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 277988 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 505029 0000000 000 0 0000000 000 0 0000000 0 001 9700 792717 0 016294911310241983482 3482 1.00 1 290824000116954605577PAIGE BRONCHICK CHARITABLE FOUNDATION CA9025413 0711NEC NN 541862 6550 4047 3987 0 52810 0 0 67394 0 0 0 0 0 0 0 10 0 0 0 0 422 35000 35432 31962 52810 60844 0 60844 0 0 0 0 0 0 0 0 0 0 0 0 35000 35000 55736 0 0 0 0 0 0 0 0 0 212799 0 0 0 202974 0 0 471509 0 471509 15245 0 0 0 0 0 0 0 0 0 190047 0 0 0 266461 0 0 471753 0 471753 15245 0 0 0 0 0 0 0 0 0 257821 0 0 0 268796 0 0 541862 0 31718 52810 0.000000000 0 0D 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 494760 24738 0 0 0 0 24738 35000 0 0 0 0 35000 159932 0 10262 0 170194 0 194 170000 0 0 0 0 0 0 0 24738 24738 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 4047000000 000 0 3987000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 52810000000 000 0 0000000 000 0 0000000 0 000 0 0 0 60844132949113103514813708279 49.13 0 290824000117237232988KEENEY MEMORIAL SCHOLARSHIP FUND CT0607111 0706NEC NN 68342 872 1609 419 0 0 0 0 2900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2900 0 2028 0 2028 0 0 0 0 0 0 0 0 0 0 0 0 0 0 142 38721 0 0 0 0 0 0 0 0 800 0 0 0 0 0 0 39663 0 39663 1433 40330 0 0 0 0 0 0 0 0 800 0 0 0 0 0 0 42563 0 42563 1433 40330 0 0 0 0 0 0 0 0 26579 0 0 0 0 0 0 68342 0 0 0 0.079865000 62089 4959C 0 0 41NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62089 3104 41 0 0 0 3063 0 0 0 0 0 0 8353 0 0 3063 5290 0 0 5290 0 0 0 0 0 0 0 3063 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0522100 160900 0 0523000 41900 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 202800 0 0 0 0112949113104214828500289 98.62 0 290824000118250378910THE BUHL FOUNDATION PA1522217 0706NEO NN 94679079 0 279920 1841541 0 4791469 0 0 6912930 323173 129974 120975 12608 10698 324966 0 62805 4197 39608 4786 2635 58036 3976508 5070969 1841961 4625330 6804518 642949 6161569 216637 95837 80998 8134 1070 740 0 0 27938 4380 2115 33406 3853815 4325070 61753 2987409 425 0 0 0 606701 0 15791 6464946 43134993 7284908 0 0 12181821 5088 0 72743835 2271103 70472732 87057 4542006 330 0 0 0 606568 0 35076 8680256 41252769 6414882 0 0 13442907 8026 0 75069877 2755184 72314693 87057 4542006 330 0 0 0 606568 0 35076 8640218 58086763 6569144 0 0 16103891 8026 0 94679079 0 0 4625330 0.045700000 87677640 4006868B 0 0 61616YYNNNNNNNNYNNNNNNNNNNNNNNYNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87677640 4383882 61616 0 0 0 4322266 4325070 0 0 0 0 4325070 0 0 0 0 0 0 0 0 0 0 0 0 1191207 1191207 0 4322266 3133863 1188404NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 279920 0000000 014 1841541 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4791469 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0 -10018000000 0 000 0 774035 2114 -790416294911382210283482 3482 1.00 2 290824000208311257219MATHILE FAMILY FOUNDATION OH4541417 0711NEC NN 354068870 3545090 157196 8893389 0 34593722 0 1637039 48826436 225710 716003 288414 51763 91879 2226050 57420 1085713 0 0 53328 55728 80952 20382892 25315852 23510584 34593722 45202650 2012608 43190042 225710 716003 288414 51763 91879 406575 0 0 0 53328 55728 80952 20382892 22353244 2451772 19758209 0 0 0 0 0 0 0 9863048 131598523 26352535 2820001 0 59548457 0 0 252392545 0 252392545 1082897 9595309 0 0 0 0 0 0 0 991533 156745014 39776507 0 0 67698666 0 0 275889926 0 275889926 1082897 11601789 0 0 0 0 0 0 0 995751 205983555 41164563 0 0 93240315 0 0 354068870 0 13203 34593722 0.075922000 343396085 26071318C 0 0 863801YYNNYNNNNYYNNNNNNNNNNNNNYYNNNYNN 1240 73497 13988 040 123760 37179 040 121279 39052 040 121296 33289 040 65890 22117 0 3 343396085 17169804 863801 0 0 0 16306003 22353244 0 0 0 0 22353244 50152819 22353244 0 16306003 56200060 0 0 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CT0603117 0706NEC NN 67653574 0 0 362826 0 5285338 0 0 5648164 243365 70918 0 218640 0 1525871 0 73243 22337 93241 149166 0 170550 1650000 4217331 1430833 5285338 5648164 80603 5567561 198252 70918 0 0 0 1483715 0 0 93241 149166 0 105657 1650000 3750949 0 6073836 0 0 0 0 0 0 0 0 40654119 0 2793141 0 3111760 363 980480 53613699 0 53613699 0 5033008 0 0 0 0 0 0 0 0 48506482 0 299326 0 1123225 66519 0 55028560 0 55028560 0 5033008 0 0 0 0 0 0 0 0 60930822 0 500000 0 1123225 66519 0 67653574 0 15972 5285338 0.045691000 61277120 2799813B 0 0 55676NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61277120 3063856 55676 0 0 0 3008180 3750949 0 0 0 0 3750949 0 0 0 0 0 0 0 0 0 0 0 0 2710858 2710858 0 3008180 1040091 1968089NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 362826 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5285338 0000000 000 0 0000000 000 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0 0 0 0 0 0 0 0 0 0 0 0 271152492 13557625 371110 196112 0 0 12990403 12642399 0 9151 0 0 12651550 7452669 0 0 338853 7113816 0 0 7113816 0 0 0 0 0 0 0 12990403 12651550 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2366259 0000000 014 7083594 0000000 000 0 0000000 000 0 0000000 000 0 0525990 57780101 357624 0000000 018 11600596 0000000 000 0 0000000 000 0 0000000 0 57780100 0 21408073 0 017294911450851182920 2920 1.00 0 290824000219742359576PERRY-GETHING FOUNDATION TX7828316 0706NEC NN 17768396 3410 7814 140074 44830 71 0 0 196199 40000 0 0 0 4000 0 0 28401 0 9573 1331 0 58840 0 142145 54054 71 192789 3500 189289 37000 0 0 0 3500 0 0 28401 9573 1331 0 58840 0 138645 153783 262636 0 0 0 0 0 0 0 0 803256 0 0 0 0 0 1245626 2465301 3665 2461636 177690 275502 0 0 0 0 0 0 917 0 803245 0 0 0 477871 0 780465 2515690 0 2515690 177690 275502 0 0 0 0 0 0 917 0 5924287 0 0 0 5640000 0 5750000 17768396 0 0 71 0.030951000 5628466 174207C 0 0 3786NNNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5628466 281423 0 0 0 0 0 138645 0 12710 0 0 151355 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7814 0000000 014 140074 0000000 000 0 0000000 016 44830 0000000 000 0 0000000 000 0 0000000 018 71 0000000 000 0 0000000 000 0 0000000 0 000 0 192789 0 016294911450902183482 3482 1.00 2 290824000220237416881H W GROUT TR IA5070116 0706NEC NN 11053208 3500141 0 236989 17482 101390 4141 79768 3939911 0 510808 70513 0 11631 21031 0 0 0 128530 1679 2168 223260 0 969620 2970291 101390 355861 22194 333667 0 510808 70513 0 10468 0 0 0 128530 1679 2168 223260 0 947426 0 730852 0 0 0 0 0 8796 0 1558869 1551671 394065 0 0 0 3693254 893 7938400 7749 7930651 0 386605 0 0 0 0 0 6932 0 551799 3721712 1974590 0 0 0 4410587 983 11053208 6081 11047127 0 386605 0 0 0 0 0 6932 0 551799 3721712 1974590 0 0 0 4410587 983 11053208 146185 0 101390 0.269858000 5342101 1441609C 0 0 6673NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5342101 267105 0 0 0 0 0 947426 0 0 0 0 947426 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 32300000000 000 0 16380000000 000 0 5204000000 000 0 25884000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 236989 0000000 000 0 0000000 016 17482 0000000 000 0 0000000 000 0 0000000 000 0 101390000000 000 0 0000000 000 0 4141000000 0 000 0 254471 0 18529916294911451180183482 3482 1.00 0 290824000301134151973THE WILLIAM DE KOONING FOUNDATION NY1002117 0706NEC NN 53112509 0 6184 132924 0 -43508 0 59278 154878 116957 275874 23396 86332 4110 3046 0 28752 3743 69143 10909 0 466159 81100 1169521 -1014643 0 139108 3708 135400 110937 261675 22192 81888 2924 347 0 25375 65584 10348 0 442165 81100 1104535 51950 320124 0 0 0 0 0 0 0 1247697 0 1591062 0 0 0 50941410 0 54152243 0 54152243 60096 2034 0 0 0 0 0 0 0 936001 0 1168735 0 0 50938545 32189 0 53137600 0 53137600 60096 2034 0 0 0 0 0 0 0 924662 0 1154983 0 0 50938545 32189 0 53112509 0 0 -43508 0.274109000 2634536 722151B 0 0 1354NNNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN 329 146916 0 024 61863 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2634536 131727 0 0 0 0 0 1104535 0 0 0 0 1104535 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6184 0000000 014 132924 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -43508 0000000 000 0 0000000 000 0 0000000 0 000 0 95600 59278 5927817294911451201382920 2920 1.00 1 290824000302383148627RICHARD D & LYNETTE S MERILLAT NON-PROFIT CORPORATION NJ0853417 0706NEC NN 26724381 0 0 468868 0 2565893 0 19576 3054337 0 0 0 843 15000 217457 0 49419 0 0 0 0 25673 1080000 1388392 1665945 2565893 3054337 261529 2792808 0 0 0 843 6000 0 0 0 0 0 0 20 1080000 1086863 0 2073269 0 0 0 0 0 0 0 2887083 14256213 1955265 0 0 1290618 0 0 22462448 0 22462448 0 10545273 0 0 0 0 0 0 0 401503 9891082 2983 0 0 3287552 0 0 24128393 0 24128393 0 10545273 0 0 0 0 0 0 0 417146 11179593 2883 0 0 4579486 0 0 26724381 0 0 2565893 0.045036000 24891325 1121006C 0 0 55856NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24891325 1244566 55856 0 0 0 1188710 1086863 0 0 0 0 1086863 0 0 0 0 0 0 0 0 0 0 0 0 578096 578096 0 1188710 508767 679943NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 468868 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 19576 0000000 018 2565893 0000000 000 0 0000000 000 0 0000000 0 000 0 3054337 0 017294911451330682920 2920 1.00 0 290824000303010789717THE ANGELL FOUNDATION CA9002417 0706NEC NN 61141120 15870995 0 2482182 0 571572 0 -23078 18901671 0 98291 0 8462 15000 309512 0 20443 2210 42000 8443 158 20213 3312400 3837132 15064539 571572 3030676 249284 2781392 0 98291 0 6500 0 77404 0 9001 38000 8443 158 13912 3312400 3564109 4780 16552504 0 0 0 0 1093180 0 0 15249059 8817088 847530 0 0 0 3691 4000 42571832 850 42570982 4206 1063356 0 0 0 0 880774 0 0 16012698 25083619 13667811 0 0 880742 17315 4000 57614521 0 57614521 4206 1063356 0 0 0 0 880774 0 0 16061451 28490451 13682609 0 0 936958 17315 4000 61141120 0 21000 571572 0.052565000 57342252 3014195B 0 0 27814NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 250 80000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57342252 2867113 27814 0 0 0 2839299 3564109 0 0 0 0 3564109 363336 0 724810 0 1088146 0 0 1088146 0 0 0 0 0 0 0 2839299 2839299 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 2482182000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 571572000000 000 0 0000000 000 0 0000000 0 000 0 0 -23078 303067617294911451341082920 2920 1.00 0 290824000304362170910MICHAEL REESE HEALTH TRUST IL6060617C0706NEA NN 135288635 290551 38674 2644729 0 11245820 0 908851 15128625 231652 294326 167318 13376 55393 313500 546300 582965 7724 76417 37649 116471 38662 4875957 7357710 7770915 11245820 14495123 997441 13497682 176997 271583 143559 13376 23599 42020 0 0 61133 37649 116471 32178 4685179 5603744 1511399 0 0 0 0 0 0 0 33701 0 81615701 9732766 0 0 26961697 21552 0 119876816 2867281 117009535 0 2549745 0 0 0 0 0 0 29528 0 77507767 10040285 0 0 45113959 47351 0 135288635 3274127 132014508 0 2549745 0 0 0 0 0 0 29528 0 77507767 10040285 0 0 45113959 47351 0 135288635 7234058 0 11245820 0.047405000 126424850 5993170C 0 0 269954YYNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 1840 114564 22719 040 89730 15676 040 84032 14696 0 0 0 0 0 0 0 0 0 0 126424850 6321243 269954 106845 0 0 5944444 5603744 0 26818 0 0 5630562 0 0 0 0 0 0 0 0 0 0 0 0 4692143 4692143 0 5944444 938419 5006025NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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213770NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 756086 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1724 200413000000 000 0 1138153000000 000 0 0000000 000 0 0000000 0 000 0 757810 0 133856617294911451400682920 2920 1.00 0 290824000307680070194THE LEF FOUNDATION CA9413316 0706NEO NN 12224447 604867 83 327184 0 472116 0 816 1405066 5692 123787 11603 0 14614 7331 0 12424 4729 19032 8290 4049 32983 2132700 2377234 -972168 472116 800199 12716 787483 0 123106 11603 0 11984 0 0 366 19701 8290 2797 31145 2132700 2341692 83930 354765 8000 0 0 0 0 0 0 2294415 6668905 800000 0 82184 0 9200 503 10301901 4256 10297645 38706 585194 14531 0 0 2678 0 0 0 1886213 6130442 600000 0 58048 0 10508 410 9326730 1253 9325477 38706 577207 14531 0 0 2678 0 0 0 1842193 9092417 587244 0 58553 0 10508 410 12224447 0 0 472116 0.138540000 12128079 1680224B 0 0 7875NNNNNNNNYNNNNYNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12128079 606404 7875 0 0 0 598529 2341692 0 0 0 0 2341692 6154082 0 1743163 0 7897245 0 859525 7037720 0 0 0 0 0 0 0 598529 598529 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 83 0000000 014 327184 0000000 000 0 0000000 000 0 0000000 000 0 0000000 003 816 0000000 014 138891 333225000000 000 0 0000000 000 0 0000000 0 000 0 466974 0 33322516294911451431983482 3482 1.00 1 290824000308362999442TERRA FOUNDATION FOR AMERICAN ART IL6061117 0706NEA NN 486899976 5000 0 7448123 3138012 15010874 299892 2099726 28001627 801626 2329473 831558 578445 41700 1755292 0 1105279 948002 297409 501442 32464 2188764 4133154 15544607 12457020 15010874 27374368 2569241 24805127 679720 2312420 802311 36099 18500 122915 0 27549 270642 451702 32497 1771615 3008372 9534342 1962756 0 355353 0 0 0 0 104120 388596 0 164565460 68953233 0 0 12389457 205628218 0 454347193 3488241 450858952 1014104 0 598807 0 0 0 0 113168 334727 0 191086882 58369397 0 0 205799689 29583201 0 486899975 5430661 481469314 1014104 0 598807 0 0 0 0 113168 334727 0 191086882 58369397 0 0 205799689 29583202 0 486899976 18153342 0 15010874 0.046939000 265676763 12470602C 0 0 496103NNNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN 335 127200 29436 035 90312 17253 035 84207 50451 035 74122 25518 035 76028 20444 0 2 265676763 13283838 496103 0 0 0 12787735 9534342 0 78533 0 0 9612875 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12787735 9612875 3174860NNN000000 000 0 407927000000 000 0 441799000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7448123 0000000 000 0 0000000 016 2964085 0000000 000 0 0000000 000 0 0000000 018 15010874 0000000 000 0 0000000 000 0 299892000000 0 001 1250000 26673082 0 114961817294911451460182920 2920 1.00 14 290824000309911795425THE STARBUCKS FOUNDATION WA9813416 0709NEA NN 19758448 966230 1068572 0 0 0 0 0 2034802 0 0 0 0 0 23100 0 16572 0 0 0 0 2395 8179784 8221851 -6187049 0 1068572 2395 1066177 0 0 0 0 0 23100 0 0 0 0 0 0 4240538 4263638 0 21715748 0 0 307503 0 0 0 0 0 0 0 0 0 0 0 0 22023251 1497680 20525571 0 19758448 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19758448 5419926 14338522 0 19758448 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19758448 0 0 0 3.074417000 20608413 63358846C 0 0 21324NNNNNNNNNNNNNNNNNNNNNNNNNYNNNYNN 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20608413 1030421 21324 0 0 0 1009097 4263638 0 0 0 0 4263638 12855185 0 3254541 0 16109726 0 1700023 14409703 0 0 0 0 0 0 0 1009097 1009097 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1068572 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1068572 0 016294911451462383482 3482 1.00 0 290824000310582507031ANVERSE INC GA3012017 0706NEA NN 155568153 3337372 1038007 1724210 0 4075586 632 502839 10678646 142958 920057 340863 40271 0 637981 5594 61497 1236266 428980 22829 56 5717672 2010 9557034 1121612 4923151 7773052 558728 7214324 128663 732808 286183 1354 0 26821 0 0 425668 24666 56 5520772 2060 7149051 1132638 26902351 2258 0 0 0 0 0 29161 10905469 54585525 5736478 37812 0 0 51591147 294210 151217049 513319 150703730 1115508 17791782 10495 0 0 0 0 0 195890 8838390 60216429 4377943 37355 0 8571625 54412736 0 155568153 874069 154694084 1115508 17791782 10495 0 0 0 0 0 195890 8838390 60216429 4377943 37355 0 8571625 54412736 0 155568153 2871069 2327 4923151 0.127371000 83578659 10645497B 0 0 72143YYNYNNNNNYYNNNNNNNNNNNNNNNNNNNNN 699 444846 32920 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 83578659 4178933 0 0 0 0 0 7149051 0 12210535 0 0 19359586 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 46830000000 000 0 9951000000 000 0 39380000000 000 0 104121000000 000 0 37678999999 4299900 0 82117000000 000 0 0000000 000 0 0000000 014 1038007 0000000 014 1724210 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 137963 0000000 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290824000412382849003THE HARDING FOUNDATION PA1910317C0706NEC NN 60515555 0 242493 1200050 31939 9666418 0 0 11140900 118091 19494 6580 4896 4000 131720 0 206334 82450 36942 0 0 160112 13660000 14430619 -3289719 9666418 11140900 326317 10814583 118091 19494 6580 4896 4000 10171 0 10710 16535 0 0 1917 13685000 13877394 5105 3586761 12591 0 0 0 0 0 0 0 18531360 14981419 73809 0 14647260 2372556 243929 54454790 1624585 52830205 15043 17390961 0 0 0 0 0 0 0 0 22714134 0 71267 0 6064209 2292648 818951 49367213 0 49367213 15043 17390961 0 0 0 0 0 0 0 0 28817327 0 71267 0 11109358 2292648 818951 60515555 0 173273 9666418 0.041645000 56673503 2360186B 0 0 108146NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56673503 2833675 108146 0 25000 0 2750529 13877394 0 0 0 0 13877394 0 0 8361151 0 8361151 0 0 8361151 0 0 0 0 2765714 2765714 0 2750529 2750529 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23710247 1185512 33864 0 0 0 1151648 7717449 0 3214143 0 0 10931592 17072559 0 9779944 0 26852503 0 8860678 17991825 0 0 0 0 0 0 0 1151648 1151648 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1162951 0000000 000 0 0000000 016 654467 0000000 000 0 0000000 000 0 0000000 018 2236014 0000000 000 0 0000000 000 0 0000000 0 000 0 4053432 0 017294911460350382920 2920 1.00 1 290824000414952500545EARL B & LORAINE H MILLER FOUNDATION CA9080317 0706NEC NN 45318858 0 77943 1108104 0 1903605 0 611284 3700936 74500 36610 0 47996 56897 165938 0 62566 3608 19200 0 11201 15033 2470050 2963599 737337 1903605 3452848 280856 3171992 69844 34322 0 0 17397 0 0 28050 18000 0 10501 13899 2470050 2662063 1262988 0 0 0 0 0 0 0 0 0 32666520 0 0 0 1142719 16813 0 35089040 0 35089040 1871530 0 0 0 0 0 0 0 0 0 33622438 0 0 0 319203 13206 0 35826377 0 35826377 1871530 0 0 0 0 0 0 0 0 0 41934122 0 0 0 1500000 13206 0 45318858 0 0 1903605 0.052571000 42602669 2239665B 0 0 31720NNNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42602669 2130133 31720 0 0 0 2098413 2662063 0 0 0 0 2662063 0 0 0 0 0 0 0 0 0 0 0 0 962640 962640 0 2098413 1699423 398990NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 77943 0000000 014 1108104 0000000 000 0 0000000 000 0 0000000 000 0 0000000 016 611284 0000000 018 1903605 0000000 000 0 0000000 000 0 0000000 0 000 0 3700936 0 017294911520651482920 2920 1.00 1 290824000415943146675THE JENNIFER ALTMAN FOUNDATION CA9412916 0706NEA NN 15398880 0 6250 234900 0 349840 0 393833 984823 170810 59309 30774 7901 30825 128754 0 30963 3859 30043 40863 1496 10731 510355 1056683 -71860 349840 903323 175266 728057 82340 18918 48291 3590 16269 19400 0 0 13632 14810 439 139521 508055 865265 79518 1030718 70191 0 0 0 9720 0 10924 3572780 5618670 0 0 0 3937973 7180 0 14337674 564370 13773304 132318 800474 57273 0 0 0 9720 0 18032 2815694 8227214 0 0 0 3328901 9254 0 15398880 452802 14946078 132318 800474 57273 0 0 0 9720 0 18032 2815694 8227214 0 0 0 3328901 9254 0 15398880 1244634 0 349840 0.056761000 14470203 821343B 0 0 7281NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14470203 723510 7281 0 338 0 716567 865265 0 0 0 0 865265 2437157 865265 0 716567 2585855 0 0 2585855 0 0 0 0 0 0 0 716567 0 0NNN000000 000 0 81500000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6250 0000000 014 234900 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 312333 0000000 018 349840 0000000 000 0 0000000 000 0 0000000 0 000 0 903323 0 8150016294911520980983482 3482 1.00 2 290824000416336135510BERNICE PELTIER HUBER CHARITABLE TRUST CA9250823A0707NTC NN 1258563 0 0 29807 0 183185 0 0 212992 0 0 0 0 1000 10 0 545 0 0 0 0 25 85000 86580 126412 0 29807 0 29807 0 0 0 0 1000 10 0 545 0 0 0 25 85000 86580 0 2534 0 0 0 0 0 0 0 0 294798 1 0 0 0 0 0 297332 200 297132 0 31986 0 0 0 0 0 0 0 0 384521 7527 0 0 0 0 0 424034 490 423544 0 31986 0 0 0 0 0 0 0 0 1203027 23550 0 0 0 0 0 1258563 0 0 0 0.039878000 1239439 49426B 0 0 298NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1239439 61972 298 0 0 0 61674 86580 0 0 0 0 86580 0 0 12442 0 12442 0 0 12442 0 0 0 0 12464 12464 0 61674 61674 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 29807 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 183185000000 000 0 0000000 000 0 0000000 0 000 0 29807 0 1831852329491342007147977 977 1.00 0 290824000418208073736FLETCHER FAMILY FOUNDATION CA9026514I0612NEAL NN 1007067 568950 0 1192 0 0 0 7588 577730 0 0 0 0 0 1454 0 197 0 0 0 0 0 0 1651 576079 0 0 1454 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 505355 0 70724 0 0 0 0 576079 0 576079 0 0 0 0 0 0 0 0 0 0 881564 0 125503 0 0 0 0 1007067 0 0 0 0.000000000 0 0C 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 991961 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0142949136307800712183811 15.02 0 290825000101450241113YOUNG MENS CHRISTIAN ASSOCIATION OF NORTH DAKOTA STATE UNIVEND5810513 0706NEA NN 465340 0 5 16360 0 23189 0 0 39554 37129 641 0 0 1400 6032 0 2859 0 4931 412 0 4349 0 57753 -18199 23189 39554 5910 33644 24395 421 0 0 920 230 0 1747 3240 271 0 2839 0 34063 3369 22559 0 0 0 0 0 0 0 0 299294 132697 0 0 0 0 0 457919 861 457058 360 19991 0 0 0 0 0 0 0 0 278331 114342 0 0 0 0 0 413024 1023 412001 360 19991 0 0 0 0 0 0 0 0 327411 117578 0 0 0 0 0 465340 0 26858 23189 0.000000000 0 0C 0 0 673NNNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 456607 22830 0 0 0 0 0 34063 0 0 0 0 34063 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5 0000000 014 16360 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 23189 0000000 000 0 0000000 000 0 0000000 0 000 0 39554 0 0132949103305811813708279 49.13 2 290825000102527090961JOHN COOPER MEMORIAL TRUST MD2140121 0612NTC NN 79565 0 276 3190 0 0 0 0 3466 0 0 0 0 400 0 0 25 0 0 0 0 0 4000 4425 -959 3272 6738 425 6313 0 0 0 0 0 0 0 0 0 0 0 0 4000 4000 179 36370 0 0 0 0 0 0 0 0 0 35018 0 0 0 0 0 71567 292 71275 0 48712 0 0 0 0 0 0 0 0 0 24344 0 0 0 0 0 73056 0 73056 0 48712 0 0 0 0 0 0 0 0 0 30853 0 0 0 0 0 79565 2740 0 3272 0.049262000 78372 3861B 0 0 63NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 78372 3919 63 0 0 0 3856 4000 0 0 0 0 4000 0 0 0 0 0 0 0 0 0 0 0 0 3809 3809 0 3856 191 3665NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 276 0000000 014 3190 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3272 0000000 000 0 0000000 000 0 0000000 0 000 0 6738 0 02129491040020008858 858 1.00 0 290825000103237046420THE BETSY & ALAN D COHN FOUNDATION INC NY1001916 0709NEC NN 12285389 428300 0 171318 0 1391711 0 1210 1992539 0 0 0 0 0 0 0 68598 0 0 0 0 406 206080 275084 1717455 1667697 1839015 828 1838187 0 0 0 0 0 0 0 0 0 0 0 406 206080 206486 12028 1333635 0 0 0 0 0 0 0 0 4137362 0 0 0 0 0 0 5483025 0 5483025 36792 814367 0 0 0 0 0 0 0 0 6445380 0 0 0 0 0 0 7296539 95209 7201330 36792 814367 0 0 0 0 0 0 0 0 11434230 0 0 0 0 0 0 12285389 850 0 1667697 0.092007000 10601884 975445C 0 0 36764NNNNNYYNNNNNNNNNNNNNNNNNNNNNYNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10601884 530094 36764 0 0 0 493330 206486 0 0 0 0 206486 786432 0 0 286844 499588 0 0 499588 0 0 0 0 0 0 0 493330 206486 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 171318 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1391711 0000000 000 0 0000000 000 0 0000000 0 001 1210 1564239 0 016294910540170183482 3482 1.00 0 290825000104136028788THE ESTHER A & JOSEPH KLINGENSTEIN FUND INC NY1001917 0709NEC NN 146078587 0 0 2846032 0 6013002 0 44775 8903809 0 0 0 0 10500 1062971 7686 264748 0 0 8069 4627 357290 4457285 6173176 2730633 6013002 8903809 987432 7916377 0 0 0 0 7875 132300 0 0 0 8069 4627 331305 4457285 4941461 259550 0 0 0 0 0 0 0 0 7978743 26825587 0 0 0 21918313 0 0 56982193 0 56982193 411736 0 0 0 0 0 0 0 0 11848804 30307855 0 0 0 17144430 0 0 59712825 0 59712825 411736 0 0 0 0 0 0 0 0 11958245 116564176 0 0 0 17144430 0 0 146078587 0 1 6013002 0.043509000 142978859 6220871C 0 0 158328NNNNNYYNNNNNNNNNNNNNNNNNNNNNYNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 142978859 7148943 158328 0 0 0 6990615 4941461 0 0 0 0 4941461 0 0 0 0 0 0 0 0 0 0 0 0 2531599 2531599 0 6990615 2409862 4580753NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2846032 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 44775 0000000 018 6013002 0000000 000 0 0000000 000 0 0000000 0 000 0 8903809 0 017294910540170282920 2920 1.00 0 290825000105222671777THE SCHREYER FOUNDATION NJ0854016 0711NEC NN 21595137 655228 225150 376665 0 4226486 0 842040 6325569 0 0 0 0 0 80045 120 40026 0 0 0 0 21982 4779595 4921768 1403801 4226486 4854173 98259 4755914 0 0 0 0 0 0 0 0 0 0 0 0 4779595 4779595 7 2371512 0 0 0 0 0 0 0 0 14244110 1987816 0 0 1697263 0 0 20300708 0 20300708 6 2533842 1957066 0 0 0 0 0 0 0 12594614 2404457 0 0 2214524 0 0 21704509 0 21704509 6 2534043 1957066 0 0 0 0 0 0 0 12494770 2327750 0 0 2281502 0 0 21595137 0 0 4226486 0.212724000 21860556 4650265B 0 0 47559NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21860556 1093028 47559 0 0 0 1045469 4779595 0 0 0 0 4779595 14185670 0 3734126 0 17919796 0 11624689 6295107 0 0 0 0 0 0 0 1045469 1045469 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 225150 0000000 014 376665 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 25872 0000000 018 4226486 0000000 000 0 0000000 000 0 0000000 0 099 816168 5670341 0 016294911241180583482 3482 1.00 0 290825000106426057587MARY IVA GITTENS KNOUSE CHARITABLE TRUST WI5320122 0711NTC NN 702055 0 624 18811 0 33572 0 0 53007 8287 0 0 1228 0 0 0 1109 0 0 0 0 0 34615 45239 7768 33572 52979 7619 45360 829 0 0 1228 0 0 0 0 0 0 0 0 34615 36672 0 6980 0 0 0 0 0 0 0 29449 252166 137970 19946 0 112357 0 0 558868 0 558868 0 8993 0 0 0 0 0 0 0 29449 312964 144970 19946 0 50314 0 0 566636 0 566636 0 8993 0 0 0 0 0 0 0 27869 436840 144500 22881 0 60972 0 0 702055 0 0 33572 0.055322000 682241 37743C 0 0 907NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 682241 34112 907 0 0 0 33205 36672 0 0 0 0 36672 17586 0 3467 0 21053 0 5280 15773 0 0 0 0 0 0 0 33205 33205 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 624 0000000 014 18811 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 33572 0000000 000 0 0000000 000 0 0000000 0 000 0 53007 0 022294911241210681794 1794 1.00 1 290825000107363553411H JAMES & MARY ALEXIS FOX CHARITABLE TRUST IL6060311 0711NEC NN 2278 0 98 0 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98 0 98 0 98 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1987 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1987 0 1987 2278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2278 0 2278 2278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2278 193 0 0 0.378800000 2027 768C 0 0 2NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2027 101 2 0 0 0 99 0 0 0 0 0 0 3403 0 0 99 3304 0 0 3304 0 0 0 0 0 0 0 99 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 98 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 98 0 0112949113801006828500289 98.62 0 290825000108592474323MILLER FAMILY FOUNDATION INC FL3317217 0711NEC NN 25152727 0 4115 566169 0 0 0 0 570284 0 0 0 0 3786 0 0 10032 0 0 0 0 179 784328 798325 -228041 0 570284 10032 560252 0 0 0 0 0 0 0 0 0 0 0 0 784328 784328 0 19809777 0 0 0 0 0 0 0 0 7503512 0 0 0 0 0 14892 27328181 0 27328181 0 207710 0 0 0 0 0 0 0 0 7503512 0 0 0 19449058 0 4860 27165140 0 27165140 0 207710 0 0 0 0 0 0 0 0 5491099 0 0 0 19449058 0 4860 25152727 65000 0 0 0.074818000 32276305 2414849C 0 0 11205NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32276305 1613815 11205 0 65000 0 1667610 784328 0 0 0 0 784328 5253408 0 0 883282 4370126 0 0 4370126 0 0 0 0 0 0 0 1667610 784328 0NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4115 0000000 014 566169 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 570284 0 017294911380150582920 2920 1.00 0 290825000109203951826MARGOLIS FAMILY FOUNDATION CA9027414 0711NEC NN 2333265 1000000 0 35241 0 4086 0 0 1039327 0 0 0 0 3771 0 0 327 0 0 0 0 0 9300 13398 1025929 0 35241 0 35241 0 0 0 0 0 0 0 0 0 0 0 0 9300 9300 0 118872 0 0 0 0 0 0 0 0 809179 0 50210 0 25379 0 0 1003640 0 1003640 4544 36611 0 0 0 0 0 0 0 0 1564957 322091 93036 0 0 0 0 2021239 0 2021239 4544 36611 0 0 0 0 0 0 0 0 2179074 20000 93036 0 0 0 0 2333265 0 8330 0 0.000000000 0 0C 0 0 705NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2298266 114913 705 0 0 0 114208 9300 0 0 0 0 9300 3700 0 0 3700 0 0 0 0 0 0 0 0 0 0 0 114208 9300 101208NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 35241000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 4086000000 000 0 0000000 000 0 0000000 0 000 0 0 0 39327142949113802716812183811 15.02 0 290825000110840748729KENNEDY FOUNDATION CO8016213C0706NEC NN 667920 10000 16377 15048 0 -245 0 25899 67079 2291 243 0 0 950 1200 0 5576 0 0 0 0 338 20000 30598 36481 0 58462 5576 52886 0 0 0 0 0 0 0 0 0 0 0 0 20000 20000 2 157057 0 0 5000 0 0 0 0 0 213122 0 147315 0 89493 0 0 611989 147315 464674 1 103212 0 0 0 0 0 0 0 0 40000 0 147315 0 357942 0 0 648470 147315 501155 1 103212 0 0 0 0 0 0 0 0 41060 0 128905 0 394742 0 0 667920 0 0 -245 0.058802000 615371 36185C 0 0 1058YYNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 615371 30769 1058 0 0 0 29711 20000 0 0 0 0 20000 24805 0 0 9711 15094 0 0 15094 0 0 0 0 0 0 0 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0 0 0 0 0 0YNN000000 000 0 9941000000 000 0 39230000000 000 0 25193000000 000 0 6450000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 808155000000 014 346503 0000000 014 2399553 0000000 000 0 0000000 016 2361331 0000000 000 0 0000000 000 0 0000000 018 765237 0000000 000 0 51555448000 337100 0 0000000 0 337100 0 5872624 57193 99771717294911530590382920 2920 1.00 1 290825000213237013074CALIFORNIA MASONIC FOUNDATION CA9410817 0706NEA NY 26011046 1491438 0 595828 150 1222025 0 14625 3324066 0 0 0 451 4200 87209 0 335 472 87 83036 25371 476939 588520 1266620 2057446 1222025 1823486 83082 1740404 0 0 0 451 4200 7540 0 335 87 83036 25371 473526 582020 1176566 102798 1027657 0 111174 0 0 0 0 8934 0 13851210 3767655 0 0 0 1141 26233 18896802 246145 18650657 185148 0 0 0 0 0 0 0 2338 0 22387580 0 0 0 0 670 3435310 26011046 3775983 22235063 185148 0 0 0 0 0 0 0 2338 0 22387580 0 0 0 0 670 3435310 26011046 1526960 0 1222025 0.000000000 0 0D 0 0 0NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20282920 1014146 0 0 0 0 1014146 1176566 0 0 0 0 1176566 2328768 0 162420 0 2491188 0 769847 1721341 0 0 0 0 0 0 0 1014146 1014146 0NYY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 595828 0000000 000 0 0000000 016 150 0000000 000 0 0000000 014 5633 0000000 018 1222025 0000000 000 0 0000000 000 0 0000000 0 006 8992 1832628 0 017294911530610382920 2920 1.00 0 290825000214133922068CHESED FOUNDATION OF AMERICA NY1003817 0706NEC NN 41144411 10891000 612695 268155 0 -1398833 0 0 10373017 0 0 0 0 0 0 54748 210000 0 0 0 0 295327 2518230 3078305 7294712 0 880850 0 880850 0 0 0 0 0 0 0 0 0 0 0 0 2518230 2518230 197949 0 0 0 0 0 0 0 0 0 28166158 6650000 0 0 5471236 0 1000000 41485343 1547610 39937733 5567556 0 0 0 0 0 0 0 0 0 35183321 0 0 0 5481568 0 1000000 47232445 0 47232445 5567556 0 0 0 0 0 0 0 0 0 29095287 0 0 0 5481568 0 1000000 41144411 0 0 -1398833 0.038229000 28637095 1094768B 0 0 8809NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28637095 1431855 8809 0 0 0 1423046 2518230 0 0 0 0 2518230 0 0 179022 0 179022 0 0 179022 0 0 0 0 916162 916162 0 1423046 1423046 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 612695 0000000 014 268155 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -1398833 0000000 000 0 0000000 000 0 0000000 0 000 0 -517983 0 017294911530632182920 2920 1.00 0 290825000215640875827MISSISSIPPI COMMON FUND TRUST MS3867716 0706NEC NN 11468687 20143324 0 109881 0 0 0 0 20253205 0 0 0 0 2700 12879 0 1000 0 0 0 0 0 12058511 12075090 8178115 0 109881 12879 97002 0 0 0 0 0 0 0 0 0 0 0 0 12058511 12058511 2671109 0 0 0 0 0 0 0 0 0 466571 0 0 0 0 0 0 3137680 0 3137680 290932 0 0 0 0 0 0 0 0 0 11024863 0 0 0 0 0 0 11315795 0 11315795 290932 0 0 0 0 0 0 0 0 0 11177755 0 0 0 0 0 0 11468687 0 0 0 1.503934000 3096103 4656334B 0 0 970NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3096103 154805 970 0 0 0 153835 12058511 0 0 0 0 12058511 82632785 0 11904676 0 94537461 0 64343210 30194251 0 0 0 0 0 0 0 153835 153835 0NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 109881 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 109881 0 016294911530652483482 3482 1.00 0 290825000216731553170MARGARET VIVIAN BILBY FOUNDATION OK7311615 0710NEC NN 2754761 0 1843 59932 0 178145 0 0 239920 0 0 0 0 800 0 0 6257 0 0 0 0 0 120000 127057 112863 178145 239920 586 239334 0 0 0 0 800 0 0 0 0 0 0 0 120000 120800 7714 0 0 0 0 0 0 0 0 0 1795654 0 0 0 0 0 0 1803368 0 1803368 27312 0 0 0 0 0 0 0 0 0 1888919 0 0 0 0 0 0 1916231 0 1916231 27312 0 0 0 0 0 0 0 0 0 2727449 0 0 0 0 0 0 2754761 0 0 178145 0.048608000 2623791 127537C 0 0 4787NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2623791 131190 4787 0 0 0 126403 120800 0 0 0 0 120800 0 0 0 0 0 0 0 0 0 0 0 0 107667 107667 0 126403 13133 113270NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1843 0000000 014 59932 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 178145 0000000 000 0 0000000 000 0 0000000 0 000 0 239920 0 01529491153104148108401077 10.06 0 290825000217316019594THE PROCTOR & GAMBLE FUND OH4520216 0706NEA NN 23442440 930399 0 1585202 0 377451 0 0 2893052 0 0 0 0 0 0 0 62305 0 0 0 0 138063 20498566 20698934 -17805882 377451 1962653 0 1962653 0 0 0 0 0 0 0 0 0 0 0 138063 20498566 20636629 0 191053 0 0 0 0 0 0 0 0 4887234 39185494 0 0 0 0 0 44263781 14402117 29861664 0 552164 0 0 0 0 0 0 0 0 4052597 18837679 0 0 0 0 0 23442440 11069457 12372983 0 552164 0 0 0 0 0 0 0 0 4052597 18837679 0 0 0 0 0 23442440 317201 0 377451 0.546763000 33462149 18295865B 0 0 19627NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33462149 1673107 19627 0 0 0 1653480 20636629 0 0 0 0 20636629 112510987 0 18983149 0 131494136 0 26362299 105131837 0 0 0 0 0 0 0 1653480 1653480 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1585202 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 377451 0000000 000 0 0000000 000 0 0000000 0 000 0 1962653 0 016294911531050583482 3482 1.00 0 290825000218366066240THE OFFIELD FAMILY FOUNDATION IL6061117 0706NEC NN 111811888 1988847 174177 2321379 0 4760777 0 27080 9272260 0 0 4170 50013 40000 785909 0 123715 0 24253 0 0 61521 6804940 7894521 1377739 4760777 7283413 824624 6458789 0 0 4170 50013 40000 0 0 0 24253 0 0 61521 6804940 6984897 0 3829927 823103 0 0 0 0 0 0 5466439 61445144 3216663 0 0 21552241 0 0 96333517 0 96333517 0 3913469 152401 0 0 0 0 0 0 6279683 60056954 7749780 0 0 19091529 0 0 97243816 0 97243816 0 3913469 152401 0 0 0 0 0 0 6138531 72480042 7465839 0 0 21661606 0 0 111811888 0 467440 4760777 0.062824000 108223611 6799082B 0 0 64588NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 108223611 5411181 64588 0 0 0 5346593 6984897 0 0 0 0 6984897 8924045 0 1638304 0 10562349 0 1310460 9251889 0 0 0 0 0 0 0 5346593 5346593 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 174177 0000000 014 2321379 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4760777 0000000 000 0 0000000 000 0 0000000 0 018 27080 7283413 0 017294911531540082920 2920 1.00 0 290825000219943022002CAMP FOUNDATION CA9411117N0706NEA NN 102648698 26242962 154397 2836237 0 -619309 0 -30580 28583707 0 0 0 27316 37963 113581 0 102444 0 0 0 0 39676 10855046 11176026 17407681 0 4139212 230426 3908786 0 0 0 27316 18981 0 0 10 0 0 0 150 10855046 10901503 2 1588987 0 0 0 0 0 0 0 49574269 27835608 0 0 0 2388995 0 0 81387861 0 81387861 0 2573398 0 0 0 0 0 0 0 48217938 50503394 0 0 0 1353968 0 0 102648698 0 102648698 0 2573398 0 0 0 0 0 0 0 48217938 50503394 0 0 0 1353968 0 0 102648698 3853156 0 -619309 0.137650000 88168258 12136352C 0 0 78176NNNNNNNNNYNNNNNNNNNNNNNNNYNNNYNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88168258 4408413 78176 0 0 0 4330237 10901503 0 0 0 0 10901503 23820131 0 6571266 0 30391397 26821859 0 3569538 0 0 0 0 0 0 0 4330237 4330237 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 154397 0000000 014 2836237 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -619309 0000000 000 0 0000000 000 0 0000000 0 099 -30580 2340745 0 017294911531540282920 2920 1.00 0 290825000220560599225THE MOREHEAD CAIN FOUNDATION NC2751417N0706NEA NN 229574538 100000000 2620267 0 0 5245156 0 469 107865892 639265 321595 200327 146746 23437 670502 0 568840 0 96052 92022 28499 189067 5026180 8002532 99863360 5245156 7865892 1021264 6844628 513718 321595 236412 52933 9375 12458 0 44988 86833 75441 28235 107663 5059605 6549256 22532522 0 0 0 0 0 0 0 0 0 59828150 22211550 0 0 0 0 4014108 108586330 1313807 107272523 6522313 0 0 0 0 0 0 0 0 0 200866694 341875 0 0 470440 0 129609 208330931 1195048 207135883 6522313 0 0 0 0 0 0 0 0 0 199549894 22902282 0 0 470440 0 129609 229574538 0 0 5245155 0.054359000 147029691 7992410C 0 0 136893NNNNNNNNNYYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 147029691 7351485 136893 0 0 0 7214592 6549256 0 0 0 0 6549256 2159761 0 0 665336 1494425 0 0 1494425 0 0 0 0 0 0 0 7214592 6549256 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2620267 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5245156 0000000 000 0 0000000 000 0 0000000 0 001 469 7865892 0 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17153500 0 78316 0 01529491159080108108401077 10.06 6 290826000101066415415CROUCHLEY SCHOLARSHIP FUND NC2715021 0706NTC NN 387 0 1718 518 0 1058 0 0 3294 117 0 0 0 750 0 0 89 0 0 0 0 0 107500 108456 -105162 1058 3294 117 3177 0 0 0 0 750 0 0 0 0 0 0 0 107500 108250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 97687 97687 0 97687 0 387 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 387 0 387 0 387 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 387 7862 0 1058 0.060004000 50544 3033B 0 0 32NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50544 2527 32 0 0 0 2495 108250 0 0 0 0 108250 6089 0 105755 0 111844 0 0 111844 0 0 0 0 0 0 0 2495 2495 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1718 0000000 014 518 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1058 0000000 000 0 0000000 000 0 0000000 0 000 0 3294 0 02129491054095028858 858 1.00 1 290826000102860683138COMMUNITY FINANCE CORPORATION AZ8571117 0709NEA NN 392151627 0 1916 1709331 67319660 0 0 224813 69255720 0 0 0 0 18950 55910330 12068055 0 0 560788 0 0 559097 0 69117220 138500 0 69255720 69088879 166841 0 0 0 0 0 28341 0 0 0 0 0 0 0 28341 246401 16882998 0 0 0 0 0 0 14590 0 0 0 0 0 236948952 0 22983430 277076371 276864599 211772 381642 114490316 0 0 0 0 0 0 0 0 0 18837717 0 0 224875917 24166690 9399345 392151627 391801355 350272 381642 114490316 0 0 0 0 0 0 0 0 0 18837717 0 0 224875917 24166690 9399345 392151627 0 0 0 0.024241000 277265 6721B 0 0 1668NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 277265 13863 1668 0 0 0 12195 28341 0 0 0 0 28341 14221 0 16146 0 30367 0 0 30367 0 0 0 0 0 0 0 12195 12195 0NYN000000 000 0 224813000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1916 0000000 014 1709331 0000000 030 67319660 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 69030907 0 22481317294911520362282920 2920 1.00 0 290826000103912005008HOME COURT NW WA9810112 0706NEC NN 259778 56122 11740 0 0 0 234173 0 302035 0 82667 0 325 7880 550 0 6763 3789 217815 351 796 68110 0 389046 -87011 0 11740 0 11740 0 50767 0 0 0 550 0 6763 7959 0 0 61382 0 127421 215429 0 0 0 0 0 0 0 0 0 0 0 0 0 0 131360 0 346789 0 346789 8693 100000 0 0 0 0 40000 0 0 0 0 0 0 0 0 111085 0 259778 0 259778 8693 100000 0 0 0 0 40000 0 0 0 0 0 0 0 0 111085 0 259778 0 0 0 5.419999000 156688 849249C 0 0 235NNNYNNNNYNNNNNNNNNNNNNNNNNNNNNNN 240 82667 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 156688 7834 0 0 0 0 0 127421 0 0 0 0 127421 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11740 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 234173000000 0 000 0 11740 0 234173122949115214002813624254 53.64 0 290826000104222472914PETER R & CYNTHIA K KELLOGG FOUNDATION NY1000517 0706NEC NN 225483462 0 0 3349917 0 9994500 0 1113670 14458087 0 0 0 85 0 597404 1734946 1928202 0 0 0 0 478 29852897 34114012 -19655925 9994500 12392359 2183323 10209036 0 0 0 0 0 0 0 0 0 0 0 0 29852897 29852897 623499 5922223 5128 0 0 0 0 0 0 0 109384531 0 0 1250000 0 0 0 117185381 12110210 105075171 207712 9287510 54249 0 0 0 0 0 75146 0 92439211 0 0 1250000 1500000 0 510000 105323828 11467203 93856625 207712 9877742 52249 0 0 0 0 0 75146 0 212010613 0 0 1250000 1500000 0 510000 225483462 8437379 0 9994500 0.065608000 201586865 13225791B 0 0 102090NNNNYYYNNNNNNNYNNNYNNNNNNNNNYNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 201586865 10079343 102090 0 0 0 9977253 29852897 0 0 0 0 29852897 12300532 0 19875644 0 32176176 0 2359547 29816629 0 0 0 0 0 0 0 9977253 9977253 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 47862614 2871291 0000000 000 0 0000000 000 0 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82753 0 13150 38197 0 0 12233 13560 11114 9943 2929537 3198129 303753 4520680 0 0 0 0 0 0 0 0 29717674 6589090 0 0 0 0 0 41131197 203626 40927571 172049 1491985 0 0 0 0 0 0 1447 0 36933465 6799234 0 0 0 0 69778 45467958 361112 45106846 172049 1491985 0 0 0 0 0 0 1447 0 36933465 6799234 0 0 0 0 69778 45467958 4485413 90484 1664426 0.075256000 41976978 3159016B 0 0 23731NYNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 1340 66215 12489 040 50600 9610 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41976978 2098849 23731 0 72725 0 2147843 3198129 0 0 0 0 3198129 5136872 0 1050286 0 6187158 0 296111 5891047 0 0 0 0 0 0 0 2147843 2147843 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 871233 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1664426 0000000 000 0 0000000 000 0 0000000 0 000 0 2535659 72725 7272517294911531750182920 2920 1.00 0 290826000111137147287THE KARSH FAMILY FOUNDATION CA9021017 0706NEC NN 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0 4490 0.014756000 531383 7841B 0 0 143NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 531383 26569 143 0 0 0 26426 12744 0 0 0 0 12744 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26426 12744 13682NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16518 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4490 0000000 000 0 0000000 000 0 0000000 0 000 0 21008 0 022854911660001181794 1794 1.00 1 290829000101366007812JAMES S KEMPER FONDATION IL6060617 0707NEA NN 45604156 0 0 968832 0 1968387 0 0 2937219 254294 77237 61691 0 44075 296310 0 63905 4557 37003 11630 1093 82058 1416655 2350508 586711 1968387 2937219 318946 2618273 245909 74690 61085 0 36287 0 0 20961 37278 11415 1045 86366 1416655 1991691 1 499375 0 0 0 100000 0 0 123099 0 22605967 7295729 0 0 11431159 7811 63868 42127009 1372722 40754287 0 576664 0 0 0 0 0 0 5195 0 18984956 6442229 3443564 0 16081594 8841 61113 45604156 1148527 44455629 0 576664 0 0 0 0 0 0 5195 0 18984956 6442229 3443564 0 16081594 8841 61113 45604156 3114631 0 1968387 0.047546000 44301295 2106349C 0 0 52365NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 740 66305 3623 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44301295 2215065 52365 0 0 0 2162700 1991691 0 0 0 0 1991691 0 0 0 0 0 0 0 0 0 0 0 0 13464 13464 0 2162700 1978227 184473NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 968832000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1968387000000 000 0 0000000 000 0 0000000 0 000 0 0 0 293721917294910470230482920 2920 1.00 2 290829000102656193280ELISE M BESTHOFF CHARITABLE FOUNDATION FL3340915 0702NEC NN 3358123 0 0 141196 0 188294 0 -2161 327329 12000 0 0 0 8907 33217 0 4311 0 0 8178 928 242 97400 165183 162146 146713 287909 39102 248807 6000 0 0 0 4454 8879 0 0 0 8178 928 242 97400 126081 15080 257356 319 0 0 0 0 0 0 74238 1563907 148622 0 0 604872 0 0 2664394 0 2664394 0 340919 319 0 0 0 0 0 0 0 1775110 145672 0 0 631173 0 0 2893193 0 2893193 0 340919 319 0 0 0 0 0 0 0 2311283 142699 0 0 562903 0 0 3358123 66653 0 146713 0.044568000 3111635 138679C 0 0 4976NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3111635 155582 4976 0 0 0 150606 126081 0 0 0 0 126081 0 0 0 0 0 0 0 0 0 0 0 0 48307 48307 0 150606 77774 72832NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 141196000000 000 0 -3107000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 188294000000 000 0 0000000 000 0 0900001 946 94600 0 0 0 3263831529491068018228108401077 10.06 4 290829000103366190007THE FOTSCH FOUNDATION WI5307016 0711NEC NN 14161321 325500 121817 273330 0 41757 0 0 762404 0 0 0 0 0 0 0 5762 0 0 0 0 20270 589500 615532 146872 41757 436904 20270 416634 0 0 0 0 0 0 0 0 0 0 0 0 589500 589500 344 1866576 0 0 0 0 0 0 0 0 1894499 0 0 0 0 0 0 3761419 0 3761419 347 2066688 0 0 0 0 0 0 0 0 1841256 0 0 0 0 0 0 3908291 0 3908291 347 2066688 0 0 0 0 0 0 0 0 12094286 0 0 0 0 0 0 14161321 0 0 41757 0.047599000 13904357 661833C 0 0 8333NNNNNNNNNNNNNNYNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13904357 695218 8333 0 0 0 686885 589500 0 0 0 0 589500 0 0 0 0 0 0 0 0 0 0 0 0 588659 588659 0 686885 841 686044NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 121817 0000000 014 273330 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 41757 0000000 000 0 0000000 000 0 0000000 0 000 0 436904 0 016294911240502183482 3482 1.00 0 290829000104521632596JAMES E & DIANE W BURKE FOUNDATION INC NJ0796216 0711NEC NN 14873069 0 0 355022 0 0 0 0 355022 0 0 0 0 21000 0 0 3422 0 0 0 0 0 87080 111502 243520 0 355022 7000 348022 0 0 0 0 14000 0 0 0 0 0 0 0 87080 101080 0 429727 0 0 0 0 0 0 0 0 4571206 0 0 0 24932 0 0 5025865 7025 5018840 58038 608184 0 0 0 0 0 0 0 0 4571206 0 0 0 24932 0 0 5262360 0 5262360 58038 608184 0 0 0 0 0 0 0 0 14181847 0 0 0 25000 0 0 14873069 0 0 0 0.139315000 13728769 1912623C 0 0 6960NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13728769 686438 6960 0 0 0 679478 101080 0 0 0 0 101080 7216736 0 0 578398 6638338 0 0 6638338 0 0 0 0 0 0 0 679478 101080 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 355022 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 355022 0 016294911240541983482 3482 1.00 0 290829000105133926380THE O'SHEA FOUNDATION NY1000517 0710NEC NN 25548230 0 681372 33132 0 62574 0 -18971 758107 0 0 0 0 4800 10062 88 130254 0 0 0 0 84 470898 616186 141921 62574 765634 15390 750244 0 0 0 0 2400 0 0 0 0 0 0 37 470898 473335 11965 13958375 0 0 0 0 0 0 0 0 19679 0 0 0 112492 0 3014749 17117260 0 17117260 21587 14179326 0 0 0 0 0 0 0 0 21347 0 0 0 39050 0 2997870 17259180 0 17259180 21587 14179326 0 0 0 0 0 0 0 0 21448 0 0 0 348714 0 10977155 25548230 0 1 62574 0.039514000 24862799 982427C 0 0 15005YYNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24862799 1243140 15005 0 0 0 1228135 473335 0 0 0 0 473335 0 0 0 0 0 0 0 0 0 0 0 0 443416 443416 0 1228135 29919 1198216NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 681372 0523000 5014 33082 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0523000 357318 59001 0000000 000 0 0000000 000 0 0523000 -4666 -104301 -14305 759150 0 017294911800051282920 2920 1.00 0 290829000106136092400LUCY G MOSES 12/24/58 TRUST NY1000816 0707NEC NN 19947849 0 0 502580 0 0 0 3768791 4271371 29416 0 0 0 0 15000 0 744496 627377 0 0 0 1492467 1070000 3978756 292615 771136 1707886 133014 1574872 14708 0 0 0 0 0 0 0 0 0 0 860 1070000 1085568 0 1790641 0 0 0 0 0 0 0 0 6990686 2253565 3361775 0 0 0 0 14396667 0 14396667 0 2589000 0 0 0 0 0 0 0 0 5519489 992909 2997243 0 0 0 0 12098643 0 12098643 0 2589000 0 0 0 0 0 0 0 0 10075246 1812451 5471152 0 0 0 0 19947849 0 2590639 771136 0.086242000 16252500 1401652C 0 0 31497YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16252500 812625 31497 0 0 0 781128 1085568 0 0 0 0 1085568 2476921 0 304440 0 2781361 0 200410 2580951 0 0 0 0 0 0 0 781128 781128 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 502580 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 434181 0000000 018 771136 0000000 000 0 0000000 000 0 0541900 3334610 333461000 0 1707897 0 016294911800090883482 3482 1.00 1 290829000107043310863JOHN C AND EUNICE B MORRISON CHAR FOUNDATION MA0211416 0707NEC NN 12218589 10374950 220886 267395 0 -35307 0 0 10827924 79200 0 0 0 0 95301 2 4093 0 0 0 222 929 575000 754747 10073177 0 371893 131355 240538 47520 0 0 0 0 0 0 0 0 0 0 0 575000 622520 512240 0 0 0 0 0 0 0 0 577467 512979 158507 0 0 0 0 0 1761193 0 1761193 524011 0 0 0 0 0 0 0 0 2152432 7607037 1551053 0 0 0 0 0 11834533 0 11834533 524011 0 0 0 0 0 0 0 0 2161144 8029982 1503452 0 0 0 0 0 12218589 163 0 -35307 0.233688000 13469418 3147641C 0 0 4811NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13469418 673471 4811 0 0 0 668660 622520 0 0 0 0 622520 72929 0 0 46140 26789 0 0 26789 0 0 0 0 0 0 0 668660 622520 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 220886000000 000 0 267395000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 -35307000000 000 0 0000000 000 0 0000000 0 000 0 0 0 45297416294911800160483482 3482 1.00 3 290829000108226048152THE KAPLEN FOUNDATION NJ0767017 0707NEC NN 154192109 0 2857255 1759374 0 11859427 0 0 16476056 60758 75100 0 0 50925 1002564 0 227033 0 27125 0 538 48357 6163075 7655475 8820581 11859427 16476056 1016150 15459906 54682 67590 0 0 50925 0 0 227033 27125 0 538 48357 6163075 6639325 87858 2761518 0 0 0 0 0 0 1782 33852329 78063885 1412214 0 0 11712815 0 90246 127982650 1922 127980728 89148 4865482 0 0 0 0 0 0 3808 27709610 86302951 1412217 0 0 16320782 0 99350 136803348 2039 136801309 89148 5165482 0 0 0 0 0 0 3809 26336112 104921826 1255600 0 0 16320782 0 99350 154192109 0 0 11859427 0.055406000 110290230 6110740B 0 0 154599NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 110290230 5514512 154599 0 0 0 5359913 6639325 0 0 0 0 6639325 0 0 0 0 0 0 0 0 0 0 0 0 2291170 2291170 0 5359913 4348155 1011758NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2857255 0000000 014 1759374 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 11859427000000 000 0 0000000 000 0 0000000 0 000 0 4616629 0 1185942717294911800220582920 2920 1.00 5 290829000109510337212CHARLOTTE & ARTHUR ZITRIN FOUNDATION NY1102316 0710NEC NN 12212976 100000 33121 250870 0 1521029 0 0 1905020 0 0 0 0 5750 0 0 20312 0 0 0 0 1280 511110 538452 1366568 1521029 1805020 4704 1800316 0 0 0 0 2875 0 0 436 0 0 0 1280 511110 515701 66803 312557 0 0 0 0 0 0 0 3625230 2552124 0 0 0 0 0 0 6556714 0 6556714 125180 889740 0 0 0 0 0 0 0 3659957 3102308 0 0 0 0 0 151097 7928282 5000 7923282 125180 889740 0 0 0 0 0 0 0 3698592 7348367 0 0 0 0 0 151097 12212976 0 0 1521029 0.045956000 10584492 486421B 0 0 18003NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10584492 529225 18003 0 0 0 511222 515701 0 0 0 0 515701 0 0 0 0 0 0 0 0 0 0 0 0 150231 150231 0 511222 365470 145752NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 33121 0000000 014 250870 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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290830000110133251432BEATRICE & SAMUEL A SEAVER FOUNDATION NY1002217 0711NEC NN 87052375 8275681 18999 3499482 3229776 -373129 0 42955 14693767 641276 0 0 15354 49728 81352 0 158792 0 0 0 110 1952 2343017 3291581 11402186 0 6774265 238954 6535311 480958 0 0 0 24864 42934 0 0 0 0 110 1952 2343017 2893835 0 1931359 0 0 0 0 0 0 0 0 20568785 52935626 0 0 18261826 0 0 93697596 0 93697596 0 976903 4500 0 0 0 0 0 0 0 20000179 57792403 0 0 19902752 0 0 98676737 0 98676737 0 976903 4500 0 0 0 0 0 0 0 12247940 56201939 0 0 17621093 0 0 87052375 2500 6425545 -373129 0.053349000 79635982 4248500C 0 0 130706NNNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 79635982 3981799 130706 0 0 0 3851093 2893835 0 0 0 0 2893835 0 0 0 0 0 0 0 0 0 0 0 0 1638704 1638704 0 3851093 1255131 2595962NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 18999 0000000 014 3482535 16950000000 000 0 0000000 016 3229776 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8437NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2607383 130369 8437 0 0 0 121932 120729 0 0 0 0 120729 0 0 0 0 0 0 0 0 0 0 0 0 119841 119841 0 121932 888 121044NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16 0000000 014 49118 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 49134 0 02329491075005078977 977 1.00 3 290831000103566325764JAMES J & MAMIE RICHARDSON PERKINS MEMORIAL FUND NC2760116 0709NEC NN 14884834 0 0 381478 0 1406905 0 0 1788383 108292 0 0 0 9475 0 0 18590 0 0 0 1319 2904 593931 734511 1053872 1406905 1788383 64455 1723928 48579 0 0 0 4737 0 0 0 0 0 1319 2900 593931 651466 0 520963 0 0 0 0 0 0 0 2499593 7332904 594612 0 0 0 0 0 10948072 0 10948072 0 2363962 0 0 0 0 0 0 0 1599459 7515384 523139 0 0 0 0 0 12001944 0 12001944 0 2363962 0 0 0 0 0 0 0 1600721 10377547 542604 0 0 0 0 0 14884834 0 0 1406905 0.049060000 14284750 700809C 0 0 34479NNNNYYYNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14284750 714238 34479 0 0 0 679759 651466 0 0 0 0 651466 0 0 0 0 0 0 0 0 0 0 0 0 642370 642370 0 679759 9096 670663NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 381478 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1406905 0000000 000 0 0000000 000 0 0000000 0 000 0 1788383 0 016294910820660183482 3482 1.00 4 290831000104880163505CAROL FRANC BUCK FOUNDATION NV8945016 0711NEA NN 15384555 0 169433 270831 0 1118162 0 0 1558426 4500 45070 32599 0 14870 41822 0 34188 672 5028 6723 393 50946 619811 856622 701804 1143091 1583355 59481 1523874 4050 40563 29339 0 13383 0 0 2699 4525 6051 354 45852 619811 766627 1629 1291921 54671 0 0 0 0 0 9155 1775018 3088270 1302638 0 0 0 672 89 7524063 5981 7518082 7625 939007 50957 0 0 0 0 0 14972 2732381 2703313 1804241 0 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FOUNDATION NC2825517 0708NEC NN 56066348 1105329 0 1322191 0 4483841 0 37417 6948778 297886 0 38304 2900 4651 279108 0 197525 0 34661 874 568 14268 1889000 2759745 4189033 4483841 5909082 415691 5493391 229915 0 38304 2900 4651 1047 0 90792 34661 874 568 14268 1889000 2306980 46597 9030373 0 0 0 0 0 0 0 250418 27575651 5921680 374641 0 867697 0 2525000 46592057 0 46592057 23990 3958981 0 0 0 0 0 0 0 0 32707087 5508070 0 0 5074453 0 3532864 50805445 0 50805445 23990 3958981 0 0 0 0 0 0 0 0 37394038 5610462 0 0 5517856 0 3561021 56066348 35868 11513 4483841 0.044180000 53223012 2351372C 0 0 109868NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53223012 2661151 109868 0 0 0 2551283 2306980 0 0 0 0 2306980 89555 0 0 89555 0 0 0 0 0 0 0 0 0 0 0 2551283 2306980 154748NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1322191 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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0000000 000 0 0000000 000 0 0000000 018 100502 0000000 000 0 0000000 000 0 0000000 0 000 0 135028 0 0142949110302309812183811 15.02 0 290832000103521585047LAVERNA HAHN CHARITABLE TRUST MD2120217 0711NEC NN 33630014 0 116143 1015800 0 0 0 0 1131943 64744 0 0 5000 0 0 0 62481 0 0 0 0 55970 1356500 1544695 -412752 1972318 3104261 51383 3052878 32372 0 0 0 0 0 0 0 0 0 0 40000 1356500 1428872 0 928406 0 0 0 0 0 0 0 0 13775561 2534993 0 0 0 0 27053 17266013 5000 17261013 4603 1266477 0 0 0 0 0 0 0 15785838 1703661 0 0 0 0 0 60000 18820579 0 18820579 4603 1266477 0 0 0 0 0 0 0 30645527 1653407 0 0 0 0 0 60000 33630014 1972318 0 1972318 0.048624000 33311407 1619734C 0 0 61058NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33311407 1665570 61058 0 0 0 1604512 1428872 0 0 0 0 1428872 0 0 0 0 0 0 0 0 0 0 0 0 1404226 1404226 0 1604512 24646 1579866NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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545985NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 48 0000000 014 258763 0000000 000 0 0000000 016 58819 0000000 000 0 0000000 000 0 0000000 018 338440 0000000 000 0 0000000 000 0 0000000 0 001 16766 672836 0 016294911940620283482 3482 1.00 1 290832000110133802670BARRY & TERI VOLPERT FOUNDATION NY1000517 0708NEC NN 4180222 987025 2360 25850 0 251496 0 10258 1276989 0 0 0 8000 6700 11603 0 414 0 0 0 0 265 222303 249285 1027704 251496 279706 15367 264339 0 0 0 8000 3350 0 0 0 0 0 0 265 222303 233918 0 1313 0 0 0 0 0 0 0 0 1225653 0 0 0 0 0 1000000 2226966 267 2226699 143734 14759 0 0 0 0 0 0 0 0 1052684 113250 0 0 1000000 0 0 2324427 0 2324427 143734 14759 0 0 0 0 0 0 0 0 2358502 89199 0 0 1574028 0 0 4180222 0 929976 251496 0.135910000 3897713 529738C 0 0 5287NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3897713 194886 5287 0 0 0 189599 233918 0 0 0 0 233918 1495652 0 44319 0 1539971 0 0 1539971 0 0 0 0 0 0 0 189599 189599 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2360 0000000 014 25850 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 251496 0000000 000 0 0000000 000 0 0000000 0 000 0 279706 10258 1025815294911940742082920 2920 1.00 0 290832000111476142697HERMAN H KRUSE TRUST NE6880222 0711NTC NN 160261 0 5 5987 0 4988 0 0 10980 2000 0 0 250 425 0 0 88 0 0 0 0 1400 32500 36663 -25683 0 5992 1223 4769 0 0 0 0 0 0 0 0 0 0 0 0 32500 32500 10921 0 0 0 0 0 0 0 0 0 0 0 0 0 163461 0 0 174382 0 174382 4264 0 0 0 0 0 0 0 0 0 0 0 0 0 144435 0 0 148699 0 148699 4264 0 0 0 0 0 0 0 0 0 0 0 0 0 155997 0 0 160261 0 0 0 0.135137000 166968 22564B 0 0 48NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 166968 8348 48 0 0 0 8300 32500 0 0 0 0 32500 101209 0 24200 0 125409 0 17230 108179 0 0 0 0 0 0 0 8300 8300 0NNN000000 000 0 0000000 000 0 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777932 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 615115 0000000 014 1283170 0531120 3583100 0 0000000 016 89411 0000000 000 0 0531120 700 0 0000000 018 8403 0000000 000 0 0000000 000 0 0000000 0 3583800 0 1996099 0 017294912010260782920 2920 1.00 0 290832000114226040581T/W L P SCHENCK - CHARITABLE 11000607 PA1910316 0708NEC NN 11212992 0 0 345135 0 21814 0 0 366949 88190 0 0 0 1745 0 0 27476 0 0 0 0 9 516560 633980 -267031 21814 366949 66627 300322 22048 0 0 0 1745 0 0 0 0 0 0 0 516560 540353 344949 0 0 0 0 0 0 0 0 1831038 4245386 2239564 0 0 0 0 0 8660937 0 8660937 709519 0 0 0 0 0 0 0 0 1783298 4011481 1894568 0 0 0 0 0 8398866 0 8398866 709519 0 0 0 0 0 0 0 0 1800892 6789312 1913269 0 0 0 0 0 11212992 4960 0 21814 0.048126000 10668048 513410B 0 0 3003NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10668048 533402 3003 0 0 0 530399 540353 0 0 0 0 540353 0 0 0 0 0 0 0 0 0 0 0 0 418512 418512 0 530399 121841 408558NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 345135 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 21814 0000000 000 0 0000000 000 0 0000000 0 000 0 366949 0 016294912010261183482 3482 1.00 1 290832000115752478225GEORGE & FAY YOUNG FOUNDATION INC TX7525417C0711NEC NN 62113030 1029456 1712 763510 0 3671857 0 66044 5532579 20000 31667 0 1477 25581 301439 0 48240 2284 14542 940 184 90362 2800983 3337699 2194880 3671857 4501641 386199 4115442 15000 31667 0 1081 19121 20890 0 2422 14542 940 184 1192 2800983 2908022 4882 1741433 8758 0 0 0 0 0 0 0 38580442 0 0 0 1270711 4679 0 41610905 14558 41596347 22504 489412 3398 0 0 0 0 0 2812 0 42162169 0 0 0 1102543 7395 994 43791227 0 43791227 22504 489412 3398 0 0 0 0 0 2812 0 60896061 0 0 0 690454 7395 994 62113030 0 0 3671857 0.048009000 59565879 2859698B 0 0 41154NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59565879 2978294 41154 0 0 0 2937140 2908022 0 0 0 0 2908022 0 0 0 0 0 0 0 0 0 0 0 0 2454190 2454190 0 2937140 453832 2483308NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1712 0000000 014 763510 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 66044 0000000 018 3671857 0000000 000 0 0000000 000 0 0000000 0 000 0 4503123 0 017294912010271382920 2920 1.00 4 290832000116954016320THE WUNDERKINDER FOUNDATION CA9006417 0711NEC NN 73280226 5146875 264073 534494 0 45919498 0 0 51864940 0 0 0 0 5048 0 0 510000 0 0 0 0 805 8624506 9140359 42724581 45919498 46718065 0 46718065 0 0 0 0 0 0 0 0 0 0 0 0 8624506 8624506 0 684630 0 0 0 0 0 0 0 1021332 10755013 0 0 0 0 0 628 12461603 5100 12456503 0 30210816 0 0 0 0 0 0 0 24118960 758714 0 0 0 0 0 89644 55178134 0 55178134 0 30210816 0 0 0 0 0 0 0 24261267 18718499 0 0 0 0 0 89644 73280226 0 2950 45919498 0.262168000 50744069 13303471C 0 0 934361NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50744069 2537203 934361 0 0 0 1602842 8624506 0 0 0 0 8624506 14933403 0 7021664 0 21955067 0 435393 21519674 0 0 0 0 0 0 0 1602842 1602842 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 264073 0000000 014 534494 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 45919498 0000000 000 0 0000000 000 0 0000000 0 000 0 46718065 0 017294912010280182920 2920 1.00 0 290832000117133921376THE KRAUS FAMILY FOUNDATION NY1027416C0708NEC NN 15173220 1001827 991 134008 0 1922253 0 0 3059079 0 0 0 0 0 12294 86 27000 0 0 0 0 780 969065 1009225 2049854 1922253 2057252 12380 2044872 0 0 0 0 0 0 0 0 0 0 0 0 969065 969065 37660 661044 0 0 0 0 0 0 0 0 40990 0 0 0 9302081 0 0 10041775 0 10041775 9316 58472 0 0 0 19000 0 0 0 0 2014905 0 0 0 9322024 0 0 11423717 0 11423717 9316 58472 0 0 0 19425 0 0 0 0 5495647 0 0 0 9590360 0 0 15173220 0 667912 1922253 0.054302000 13856985 752458B 0 0 20449NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13856985 692849 20449 0 0 0 672400 969065 0 0 0 0 969065 973920 0 296665 0 1270585 0 0 1270585 0 0 0 0 0 0 0 672400 672400 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 991 0000000 014 134008 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1922253 0000000 000 0 0000000 000 0 0000000 0 000 0 2057252 0 016294912010280983482 3482 1.00 0 290832000118516010048JOSEPH P PYLE T-W PA1910322 0708NTC NN 896840 0 0 11660 0 42195 0 0 53855 540 0 0 0 1325 2897 0 1000 0 0 0 0 209 39050 45021 8834 42195 53855 540 53315 0 0 0 0 1325 2897 0 0 0 0 0 209 39050 43481 10019 0 0 0 0 0 0 0 0 0 581331 0 0 0 0 0 0 591350 0 591350 23542 0 0 0 0 0 0 0 0 0 576234 0 0 0 0 0 0 599776 0 599776 23542 0 0 0 0 0 0 0 0 0 873298 0 0 0 0 0 0 896840 0 408 42195 0.051635000 838687 43306C 0 0 1066NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 838687 41934 1066 0 0 0 40868 43481 0 0 0 0 43481 0 0 0 0 0 0 0 0 0 0 0 0 22508 22508 0 40868 20973 19895NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11660 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 42195 0000000 000 0 0000000 000 0 0000000 0 000 0 53855 0 022294912010290081794 1794 1.00 1 290832000119133797381THE LOPATIN FAMILY FOUNDATION NY1000516 0708NEC NN 16059323 400000 37346 473999 0 547468 0 0 1458813 0 0 0 3500 0 62386 556 18881 0 0 0 0 149705 488180 723208 735605 547468 1058813 69163 989650 0 0 0 3500 0 0 0 0 0 0 0 145865 488180 637545 3912 67851 0 0 0 0 0 0 0 0 12953740 0 0 0 0 0 2250000 15275503 0 15275503 31712 1004639 0 0 0 0 0 0 0 3431662 8240945 1044751 0 0 7400 0 2250000 16011109 0 16011109 31712 1004639 0 0 0 0 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0 0 0 15743 2500 0 0 540 0 1982 0 0 0 0 0 0 0 44779 49801 -34058 0 15743 5022 10721 2500 0 0 540 0 1982 0 0 0 0 0 0 0 5022 0 271628 0 0 0 0 0 0 0 0 0 0 0 0 0 531400 0 803028 0 803028 277507 0 0 0 0 0 0 0 0 0 0 0 0 0 0 531400 0 808907 0 808907 277507 0 0 0 0 0 0 0 0 0 0 0 0 0 0 639000 0 916507 44779 4842 0 0.000000000 0 0C 0 0 214NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 899863 44993 214 0 0 0 44779 5022 0 44779 0 0 49801 142157 39757 0 34735 147179 0 0 147179 39757 0 0 39757 0 0 0 44779 10044 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 022294912011170781794 1794 1.00 1 290832000206236050816THE ALBERT M GREENFIELD FOUNDATION PA1910316 0708NEA NN 22305782 0 886746 244756 0 386069 0 0 1517571 0 17984 0 55540 15750 62741 0 12557 0 0 11247 0 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FOUNDATION INC DE1980916I0711NEC NN 11438023 8119277 0 232511 0 0 0 0 8351788 0 0 0 6916 0 0 0 0 0 0 0 0 27897 0 34813 8316975 0 232511 0 232511 0 0 0 6916 0 0 0 0 0 0 0 27897 0 34813 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 216987 0 0 0 0 0 0 0 0 8099988 0 0 0 0 0 0 8316975 0 8316975 0 216987 0 0 0 0 0 0 0 0 11221036 0 0 0 0 0 0 11438023 0 0 0 0.000000000 10240980 0B 0 0 2325NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10240980 512049 2325 0 0 0 509724 34813 0 0 0 0 34813 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 509724 34813 474911NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 232511 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 232511 0 016294912080230383482 3482 1.00 0 290834000112016010129JAMES ALBERT GAMMANS FUND OH4414421A0704NTC NN 97823 0 0 3055 0 9361 0 0 12416 1316 0 0 0 500 0 0 0 0 0 0 0 0 4500 6316 6099 9361 12416 987 11428 329 0 0 0 500 0 0 0 0 0 0 0 4500 5329 8783 0 0 0 0 0 0 0 0 0 49960 31245 0 0 0 0 0 89989 0 89989 9378 0 0 0 0 0 0 0 0 0 53346 33363 0 0 0 0 0 96088 0 96088 9378 0 0 0 0 0 0 0 0 0 55418 33026 0 0 0 0 0 97823 0 0 9361 0.045673000 94311 4307B 0 0 114NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94311 4715 114 0 0 0 4601 5329 0 0 0 0 5329 1189 0 727 0 1917 0 0 1917 0 0 0 0 0 0 0 4601 4601 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3055 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 9361 0000000 000 0 0000000 000 0 0000000 0 000 0 12416 0 02129491208061168858 858 1.00 1 290834000113010561393ROBERT HAYWOOD MORRISON FOUNDATION NC2825517 0711NEC NN 35425758 0 0 527938 742141 515106 0 510700 2295885 0 102918 0 23216 3231 109076 0 171290 78089 0 4707 0 605259 1406445 2504231 -208346 515106 2309204 186587 2122617 0 102918 0 22016 3231 6452 0 67149 0 4707 0 19290 1406445 1632208 155092 969343 0 0 0 0 0 0 0 2224524 10771813 1684765 17655579 0 444582 0 0 33905698 0 33905698 138672 1384248 0 0 0 0 0 0 0 2579803 13548045 0 14548791 0 1419159 0 0 33618718 0 33618718 138672 1384248 0 0 0 0 0 0 0 2552118 14855484 0 14804579 0 1690657 0 0 35425758 28959 107593 515106 0.024430000 34621829 845811B 0 0 21226NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34621829 1731091 21226 0 0 0 1709865 1632208 0 0 0 0 1632208 0 0 0 0 0 0 0 0 0 0 0 0 1259850 1259850 0 1709865 372358 1337507NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 527938 0000000 000 0 0000000 016 742141 0000000 000 0 0000000 000 0 0000000 018 515106 0000000 000 0 0000000 000 0 0000000 0 001 510700 2295885 0 017294912080660282920 2920 1.00 0 290834000114396044635WALTER ALEXANDER FOUNDATION INC WI5440315 0711NEC NN 3372040 0 17764 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0 290834000116954181302HUTTO-PATTERSON CHARITABLE FOUNDATION CA9100616C0709NEC NN 11975195 0 0 557584 0 217005 0 939 775528 0 0 0 0 1500 4179 0 16636 0 0 6833 0 0 529000 558148 217380 217005 774589 25356 749233 0 0 0 0 0 0 0 75 0 3717 0 0 529000 532792 0 67938 0 0 0 0 0 0 0 0 5658417 2991610 0 0 162781 0 0 8880746 0 8880746 0 119939 0 0 0 0 0 0 0 0 6671009 2250844 0 0 56334 0 0 9098126 0 9098126 0 119939 0 0 0 0 0 0 0 0 9681312 2110944 0 0 63000 0 0 11975195 0 0 217005 0.044466000 11695522 520053B 0 0 7492NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11695522 584776 7492 0 0 0 577284 532792 0 0 0 0 532792 11628 0 0 11628 0 0 0 0 0 0 0 0 0 0 0 577284 532792 32864NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 557584 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 217005 0000000 000 0 0000000 000 0 0211110 939 93900 0 774589 0 016294912150480583482 3482 1.00 0 290834000117042659411ROSSE FAMILY CHARITABLE FAMILY FOUNDATION MA0170116 0711NEC NN 12185792 0 27102 215698 0 708098 0 0 950898 0 0 0 300 0 65996 0 9399 0 0 0 0 557 461500 537752 413146 708098 950898 69609 881289 0 0 0 0 0 0 0 0 0 0 0 557 461500 462057 1241 624094 0 0 0 0 0 0 0 200222 7306324 548077 0 0 0 0 0 8679958 0 8679958 3124 880824 0 0 0 0 0 0 0 200000 7660690 348466 0 0 0 0 0 9093104 0 9093104 3124 880824 0 0 0 0 0 0 0 202028 10745385 354431 0 0 0 0 0 12185792 0 0 708098 0.049173000 11166792 549105C 0 0 17626NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11166792 558340 17626 0 0 0 540714 462057 0 0 0 0 462057 4881 0 0 4881 0 0 0 0 0 0 0 0 0 0 0 540714 462057 73776NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 27102000000 000 0 215698000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 708098000000 000 0 0000000 000 0 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0000000 000 0 0000000 014 1600 0000000 018 2743318 0000000 000 0 0000000 000 0 0000000 0 000 0 3617770 0 017294912150670682920 2920 1.00 0 290834000119592851282THE BELIEVERS FOUNDATION INC FL3355017 0708NEA NN 34501751 300209 1073736 275686 0 3434448 0 -454949 4629130 72080 38100 0 0 0 119854 0 44243 2009 0 72263 6455 89373 3121281 3565658 1063472 3036730 3966100 125672 3840428 0 0 0 0 0 0 0 0 0 46013 1356 45870 3121281 3214520 69623 0 0 0 0 0 389387 0 0 0 24427351 0 0 0 8678868 5870 0 33571099 1887 33569212 14766 0 0 0 0 0 379387 0 0 0 23125142 0 0 0 11124589 3861 0 34647745 2093 34645652 14766 0 0 0 0 0 379387 0 0 0 22979148 0 0 0 11124589 3861 0 34501751 12968 0 3036730 0.349720000 34723525 12143511C 0 0 76809YYNNNNNNNYYNNNNNNNNNNNNNYNNNNYNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34723525 1736176 76809 66262 0 0 1593105 3214520 0 0 0 0 3214520 11902680 0 1621415 0 13524095 0 2020555 11503540 0 0 0 0 0 0 0 1593105 1593105 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0211110 1620614 1057530 0211110 1361514 262071 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0211110 39771918 3036729 0000000 000 0 0000000 000 0 0999999 -77686 34985499 -377263 3979067 0 017294912150712282920 2920 1.00 1 290834000120251513507THE KIRBY FAMILY FOUNDATION NY1286615 0612NEC NN 5439114 1634569 6084 270411 0 488859 0 189 2400112 60000 0 4590 0 0 9870 0 3208 0 0 0 0 37 161000 238705 2161407 488859 765354 9907 755447 0 0 0 0 0 0 0 0 0 0 0 0 161000 161000 0 1277701 0 0 0 0 0 0 0 0 1915409 0 0 0 0 0 0 3193110 0 3193110 0 228664 0 0 0 0 0 0 0 0 5125853 0 0 0 0 0 0 5354517 0 5354517 0 228664 0 0 0 0 0 0 0 0 5210450 0 0 0 0 0 0 5439114 0 0 488859 0.046503000 4878024 226845C 0 0 15109NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4878024 243901 15109 0 0 0 228792 161000 0 0 0 0 161000 0 0 0 0 0 0 0 0 0 0 0 0 151586 151586 0 228792 9414 219378NNN000000 000 0 0000000 000 0 0000000 000 0 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2040389NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1190227 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1190227 0 017294912150780282920 2920 1.00 0 290834000202137039631THE RIGGIO FOUNDATION NY1010417 0708NEC NN 99276771 0 259459 782400 0 3809141 0 1488 4852488 0 0 0 0 33726 0 0 62500 0 0 0 0 1500 11239831 11337557 -6485069 3809141 4852488 96226 4756262 0 0 0 0 0 0 0 0 0 0 0 0 11239831 11239831 0 6735565 0 0 0 0 0 0 0 0 32825279 0 0 0 0 0 0 39560844 0 39560844 0 3858884 0 0 0 0 0 0 0 0 30793141 0 0 0 0 0 1000 34653025 0 34653025 0 3858884 0 0 0 0 0 0 0 0 95416887 0 0 0 0 0 1000 99276771 1577250 0 3809141 0.093731000 59629156 5589100B 0 0 47563NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59629156 2981458 47563 0 0 0 2933895 11239831 0 0 0 0 11239831 11432799 0 8305936 0 19738735 0 576661 19162074 0 0 0 0 0 0 0 2933895 2933895 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 259459 0000000 014 782400 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1488000000 018 3809141 0000000 000 0 0000000 000 0 0000000 0 000 0 4851000 0 148817294912150791582920 2920 1.00 0 290834000203352122763WELLPOINT FOUNDATION INC IN4620417N0612NEA NN 175272401 5000 241 4682389 0 18711572 0 0 23399202 0 0 0 4956 32000 5500 0 269301 0 0 1116 0 502148 9393847 10208868 13190334 18711572 25661397 213631 25447766 0 0 0 4956 14000 5500 0 0 0 1116 0 349413 8960622 9335607 6732 381716 0 0 0 0 0 0 0 0 0 9277983 0 0 47422297 0 0 57088728 4836786 52251942 1068 2145019 0 0 0 0 0 0 0 0 78158028 0 13975026 0 80887259 0 106001 175272401 12752172 162520229 1068 2145019 0 0 0 0 0 0 0 0 78158028 0 13975026 0 80887259 0 106001 175272401 102204366 5126413 18711572 0.062000000 107846960 6686512B 0 0 254478NNNNYNNNNNYNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 107846960 5392348 254478 0 0 0 5137870 9335607 0 0 0 0 9335607 1023942 0 4197737 0 5221679 0 0 5221679 0 0 0 0 0 0 0 5137870 5137870 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 241 0000000 014 4682389 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 18711572 0000000 000 0 0000000 000 0 0000000 0 000 0 23394202 0 017854912150020182920 2920 1.00 1 290835000101596159367HEART OF FLORIDA EDUCATIONAL FOUNDATION INC FL3388022 0709NTA NN 952240 88200 35555 7264 0 0 0 0 131019 0 0 0 0 600 0 0 597 0 0 0 0 25 25900 27122 103897 0 42819 0 42819 0 0 0 0 600 0 0 597 0 0 0 25 25900 27122 2694 708520 0 0 0 0 0 0 0 0 0 0 0 0 111502 0 0 822716 0 822716 6013 716914 0 0 0 0 0 0 0 0 111986 0 0 0 91700 0 0 926613 0 926613 6013 716914 0 0 0 0 0 0 0 0 107909 0 0 0 121404 0 0 952240 0 0 0 0.000000000 0 0C 0 0 856NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 888155 44408 856 0 0 0 43552 27122 0 0 0 0 27122 0 0 0 0 0 0 0 0 0 0 0 0 28336 27122 1214 43552 0 43552NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 35555 0000000 014 7264 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 42819 0 022294910680111281794 1794 1.00 0 290835000102436912638VIRGIL & NORMA HADERLEIN CHAR TRUST MO6310523 0709NTC NN 1616860 1223702 339 12125 0 7697 0 0 1243863 2434 0 0 0 0 0 0 500 0 0 0 0 0 0 2934 1240929 7697 15708 1217 14491 1217 0 0 0 0 0 0 0 0 0 0 0 0 1217 1623 0 0 0 0 0 0 0 0 0 112227 75100 0 0 0 0 0 188950 0 188950 11384 0 0 0 0 0 0 0 0 431032 765297 222166 0 0 0 0 0 1429879 0 1429879 11384 0 0 0 0 0 0 0 0 431226 945374 228876 0 0 0 0 0 1616860 0 0 7697 0.000000000 717173 0B 0 0 145NNNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 717173 35859 145 0 0 0 35714 1217 0 0 0 0 1217 0 0 0 0 0 0 0 0 0 0 0 0 9671 0 9671 35714 1217 34497NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 339 0000000 014 12125 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 7697 0000000 000 0 0000000 000 0 0000000 0 000 0 20161 0 02329491145073228977 977 1.00 1 290835000103226884332ALLISON MARIE WILDMAN FOUNDATION PA1910313 0709NEC NN 906508 66850 0 30073 0 22870 0 0 119793 4328 0 0 0 1325 0 0 1163 0 0 0 0 30 46190 53036 66757 22870 52943 3265 49678 1081 0 0 0 1325 0 0 0 0 0 0 30 46190 48626 68858 0 0 0 0 0 0 0 0 0 322447 306867 0 0 1 0 0 698172 0 698172 55283 0 0 0 0 0 0 0 0 0 356275 358141 0 0 0 0 0 769699 1 769698 55283 0 0 0 0 0 0 0 0 0 494018 357207 0 0 0 0 0 906508 4769 0 22870 0.000000000 0 0C 0 0 994NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 868667 43433 994 0 0 0 42439 48626 0 0 0 0 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0 37279NNNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33777407 1688870 37279 0 0 0 1651591 8274198 0 0 0 0 8274198 23518192 0 6622607 0 30140799 0 1730226 28410573 0 0 0 0 0 0 0 1651591 1651591 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 20563 0000000 014 762008 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3235221 0000000 000 0 0000000 000 0 0000000 0 014 3907 4021699 9137 913717294912290080982920 2920 1.00 4 290835000213450493929ANDRE & KATHERINE MERGE FOUNDATION CO8011117 0711NEC NN 40148352 0 399259 516176 0 1172580 0 0 2088015 0 50845 336 7698 10252 116980 0 58775 0 496 6835 1560 8499 1558565 1820841 267174 1172580 1888829 117406 1771423 0 50845 336 7698 10252 351 0 22 496 6835 1560 7059 1558565 1644019 3019 0 0 0 0 0 0 0 0 0 17658424 8186213 0 0 9943587 0 0 35791243 0 35791243 262124 0 164479 0 0 0 0 0 0 0 19537713 7068845 0 0 9025256 0 0 36058417 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0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 39814 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 014 -841 38973 0 016294912150191183482 3482 1.00 0 290836000110860887696THE WHISPERING HOPE RANCH FOUNDATION AZ8554116 0708NEA NY 10632323 2278788 0 8477 0 -2170 0 158446 2443541 80000 705742 0 0 19361 4305 139282 0 425361 100332 0 7745 469384 0 1951512 492029 0 8477 0 8477 80000 701321 0 0 19397 29001 139282 0 102723 0 8184 550170 0 1630078 43444 127469 0 414744 0 0 0 0 22324 0 0 0 0 0 0 9291702 12388 9912071 2244735 7667336 38077 352004 4710 1090546 0 0 0 0 40816 0 0 0 0 0 0 9095064 11106 10632323 2467145 8165178 38077 352004 4710 1090546 0 0 0 0 40816 0 0 0 0 0 0 9095064 11106 10632323 12453 6640 -478 0.000000000 0 0A 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNYNNN 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1470648 73532 0 0 0 0 0 1630078 0 230515 0 0 1860593 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 133932000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8477 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -2170 0000000 001 23340 0000000 000 0 0000000 0 001 1174 30821 0 13393216294912150191983482 3482 1.00 1 290836000111204886012GARRISON FAMILY FOUNDATION TX7941516I0612NEC NN 11245786 11255300 0 0 0 0 0 0 11255300 0 0 0 1098 0 0 0 0 0 0 0 0 916 7500 9514 11245786 0 0 0 0 0 0 0 1098 0 0 0 0 0 0 0 916 7500 9514 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5786 0 0 0 0 0 10000000 0 0 0 0 1240000 0 0 0 0 0 11245786 0 11245786 5786 0 0 0 0 0 10000000 0 0 0 0 1240000 0 0 0 0 0 11245786 0 0 0 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 124313 6216 0 0 0 0 6216 9514 0 0 0 0 9514 0 0 3298 0 3298 0 0 3298 0 0 0 0 0 0 0 6216 6216 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 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0 0000000 000 0 0000000 014 8185 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2849 0000000 000 0 0000000 000 0 0000000 0 000 0 11035 0 022294912220621581794 1794 1.00 1 290836000114592185762AARON & MARTHA SCHECTER PRIVATE FOUNDATION FL3318016 0709NEC NN 10144423 0 190438 209658 0 238372 0 300 638768 0 3750 0 0 13490 34860 0 7205 0 9087 144 1380 2406 254000 326322 312446 238372 638768 72322 566446 0 0 0 0 0 0 0 0 0 0 0 0 254000 254000 35057 877453 0 0 0 0 0 0 0 2999134 4446324 527105 0 0 0 0 44058 8929131 6442 8922689 11693 1090755 0 0 0 0 0 0 42 3518097 4304935 401854 0 0 600 0 0 9327976 92841 9235135 11693 1090755 0 0 0 0 0 0 42 3535344 5101066 404923 0 0 600 0 0 10144423 0 0 238372 0.043146000 9608517 414569C 0 0 11329NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9608517 480426 11329 0 0 0 469097 254000 0 0 0 0 254000 0 0 0 0 0 0 0 0 0 0 0 0 690 690 0 469097 253310 215787NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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1125118 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 516506 0000000 014 92005 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0900000 1680719 537841 0000000 000 0 0000000 000 0 0900000 266 1707314 56378 1202730 0 016294912290150583482 3482 1.00 2 290836000117366086377PETER G & ELIZABETH TOROSIAN FOUNDATION MO6410515 0706NEC NN 3381199 0 5705 142982 0 553412 0 0 702099 40000 0 0 1440 300 18514 0 7188 0 0 6931 0 3472 250389 328234 373865 553412 702099 17358 684741 0 0 0 0 0 0 0 0 0 0 0 0 250389 250389 0 292938 0 0 0 0 0 0 0 0 1736209 487271 0 0 0 0 0 2516418 0 2516418 0 117982 0 0 0 0 0 0 0 0 2189049 583252 0 0 0 0 0 2890283 0 2890283 0 117982 0 0 0 0 0 0 0 0 2678629 584588 0 0 0 0 0 3381199 0 0 553412 0.241600000 3302537 797893C 0 0 13695NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3302537 165127 13695 0 0 0 151432 250389 0 0 0 0 250389 361278 0 98957 0 460235 0 20233 440002 0 0 0 0 0 0 0 151432 151432 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 01529491229034088108401077 10.06 4 290836000118721052971THE BIEDENHARN FOUNDATION LA7111116 0711NEC NN 10372345 0 316896 188193 0 46602 0 7477 559168 66217 0 0 0 3850 1500 0 5628 0 140 0 180 9382 462000 548897 10271 46602 559168 54300 504868 22554 0 0 0 962 750 0 0 70 0 90 4693 462000 491119 0 523215 0 0 0 0 0 0 0 6190136 3727655 91044 13265 0 0 64000 0 10609315 0 10609315 0 710458 0 0 0 0 0 0 0 4942126 4606204 0 49557 0 0 64000 0 10372345 0 10372345 0 710458 0 0 0 0 0 0 0 4942126 4606204 0 49557 0 0 64000 0 10372345 0 247241 46602 0.048855000 10351835 505739C 0 0 10097NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10351835 517592 10097 0 0 0 507495 491119 0 0 0 0 491119 0 0 0 0 0 0 0 0 0 0 0 0 452473 452473 0 507495 38646 468849NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 316896 0000000 018 188193 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 7477 0000000 018 46602 0000000 000 0 0000000 000 0 0000000 0 000 0 559168 0 016294912290351183482 3482 1.00 2 290836000119376353171JOHN F SLOAN PERPETUAL CHARITABLE TRUST IL6160214 0612NEC NN 2380441 0 30011 0 0 0 0 0 30011 0 0 0 0 865 50 0 115 0 0 0 0 46 50000 51076 -21065 0 30011 483 29528 0 0 0 0 0 0 0 0 0 0 0 0 50000 50000 720 989 0 0 0 0 0 0 0 0 25000 0 0 0 3182896 0 0 3209605 62176 3147429 669 975 0 0 0 0 0 0 0 0 25000 0 0 0 3182896 0 0 3209540 83176 3126364 670 975 0 0 0 0 0 0 0 0 15000 0 0 0 2363796 0 0 2380441 0 0 0 0.052068000 2329785 121307C 0 0 591NNNNNNNNNNNNNNNNYYYNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2329785 116489 591 0 0 0 115898 50000 0 0 0 0 50000 0 0 0 0 0 0 0 0 8518 0 1663 6855 115382 50000 65382 115898 0 115898NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 30011 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 30011 0 0142949122905102812183811 15.02 0 290836000120911813688INTERNATIONAL COMMUNITY FOUNDATION CA9006711 0612NEA NN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.858143000 0 0B 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 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 583876 0 0 0 583876 0 324200 259676 0 0 0 0 0 0 0 0 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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0 0000000 000 0 0000000 014 320660 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 888503 0000000 000 0 0000000 000 0 0000000 0 000 0 1209163 13 1316294912290590883482 3482 1.00 0 290836000202770559600THE SWIFT FOUNDATION CA9310816 0709NEC NN 10200706 83 3402 166220 0 1979931 0 0 2149636 0 0 0 13622 2500 35212 0 50288 0 0 0 0 85604 1017605 1204831 944805 1979931 2149553 44975 2104578 0 0 0 0 0 0 0 0 0 0 0 62701 1017605 1080306 0 192424 0 0 0 0 0 0 0 0 0 0 0 0 7064417 0 0 7256841 0 7256841 0 627986 0 0 0 0 0 0 0 0 7432959 0 0 0 140701 0 0 8201646 0 8201646 0 627986 0 0 0 0 0 0 0 0 9432019 0 0 0 140701 0 0 10200706 0 0 1979931 0.059351000 9882144 586515B 0 0 21046NNNNYNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9882144 494107 21046 0 0 0 473061 1080306 0 0 0 0 1080306 462378 1069623 0 462378 1069623 0 0 1069623 0 0 0 0 0 0 0 473061 10683 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0 5650661 10752171 0 465657 0 11217828 0 2411890 8805938 0 0 0 0 0 0 0 5185004 5185004 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1708427 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 12689411 0000000 000 0 0000000 000 0 0000000 0 000 0 14397838 0 017294912290721182920 2920 1.00 1 290836000204521550204THE CHARLESMEAD FOUNDATION RI0290316 0711NEC NN 22527588 0 0 419327 0 816235 0 -17863 1217699 0 0 0 260 2100 125000 0 27000 0 0 453 0 14090 1310800 1479703 -262004 816235 1217699 133701 1083998 0 0 0 260 0 0 0 0 0 453 0 7489 1310800 1319002 0 263056 0 0 0 0 215000 0 0 1737903 12485927 1490000 0 0 3348370 0 0 19540256 0 19540256 0 975936 1000000 0 0 0 214000 0 0 1532736 12208697 717600 0 0 2629608 0 0 19278577 325 19278252 0 975936 1000000 0 0 0 214000 0 0 1570382 15400424 737238 0 0 2629608 0 0 22527588 0 0 816235 0.046646000 21945043 1023648B 0 0 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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 309 15 0 0 0 0 0 443 0 0 0 0 443 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 016294912360131483482 3482 1.00 0 290837000103136748171BEATRICE P DELANY CHARITABLE TRUST DE1971417 0710NEC NN 110454049 0 0 3101227 0 5884567 0 0 8985794 475676 0 0 0 0 0 0 122878 0 0 0 0 0 9637500 10236054 -1250260 5884567 8977582 397019 8580563 95135 0 0 0 0 0 0 0 0 0 0 0 9637500 9732635 0 4021158 0 0 0 0 0 0 0 7121648 55653467 17547962 0 0 5000000 0 0 89344235 0 89344235 0 3745039 6200000 0 0 0 0 0 0 9418543 39205207 18596186 0 0 10929000 0 0 88093975 0 88093975 0 3745039 6200000 0 0 0 0 0 0 9546370 60885710 18601489 0 0 11475441 0 0 110454049 0 0 5884567 0.121522000 101588916 12345288C 0 0 171611NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101588916 5079446 171611 0 0 0 4907835 9732635 0 0 0 0 9732635 41766017 9732635 0 4907835 46590817 0 46424 46544393 0 0 0 0 0 0 0 4907835 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3101227 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5884567 0000000 000 0 0000000 000 0 0000000 0 000 0 8985794 0 017294912360240582920 2920 1.00 1 290837000104386575227THE MEIJER FOUNDATION MI4954417 0709NEC NN 111889153 49585783 1037899 1090201 0 14430259 0 29 66144171 0 0 0 840 2100 293272 0 132027 0 0 0 0 77869 14988253 15494361 50649810 14430259 16558359 388142 16170217 0 0 0 420 1050 26496 0 0 0 0 0 0 14988253 15016219 708 2451240 0 0 0 0 0 0 0 0 37690103 0 5851854 0 11208599 0 3158767 60361271 0 60361271 51384 9647329 0 0 0 0 0 0 0 0 40006344 4560613 6391457 0 26728869 0 15186707 102572703 0 102572703 51384 9647329 0 0 0 0 0 0 0 0 44598164 4630701 6386786 0 30002891 0 16571898 111889153 1280 8439658 14430259 0.128827000 82577552 10638198B 0 0 161702NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82577552 4128878 161702 0 0 0 3967176 15016219 0 0 0 0 15016219 28936542 0 11049043 0 39985585 0 2418439 37567146 0 0 0 0 0 0 0 3967176 3967176 0NYN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1037899 0000000 014 1096921 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 12637508 0000000 000 0 0000000 000 0 0000000 0 014 29 14772357 0 017294912360250582920 2920 1.00 0 290837000105541685616THE JOHN D EVANS FOUNDATION FL3330116 0709NEC NN 11475877 0 0 267277 0 708952 0 5136 981365 0 0 0 5434 2300 30725 0 10786 3799 1210 86257 1957 37624 326000 506092 475273 708952 970783 56966 913817 0 0 0 2717 2300 421 0 0 605 85167 979 11180 326000 429369 0 642606 0 0 0 0 0 0 0 928550 5968539 250000 262158 0 1123904 0 0 9175757 25300 9150457 136385 0 0 0 0 0 0 0 0 900755 5116205 250000 278277 0 326008 0 2602813 9610443 78 9610365 136385 0 0 0 0 0 0 0 0 909082 6059752 235874 380858 0 326338 0 3427588 11475877 34196 49561 708952 0.036566000 11030331 403338B 0 0 9138NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11030331 551517 9138 0 0 0 542379 429369 0 0 0 0 429369 0 0 0 0 0 0 0 0 0 0 0 0 113786 113786 0 542379 315583 226796NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 267277 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 708952 0000000 000 0 0000000 000 0 0000000 0 001 5136 981365 0 016294912360270383482 3482 1.00 0 290837000106770444504THE BENIFICUS FOUNDATION CA9430117C0709NEC NN 147280102 48586 153551 366223 0 24043287 0 0 24611647 10000 0 0 24955 33800 357552 1 370003 0 0 0 0 634 8157333 8954278 15657369 24043287 24563061 309567 24253494 10000 0 0 24955 33800 0 0 0 0 0 0 50000 8157333 8276088 0 6770484 0 0 0 0 0 0 0 0 7060301 0 0 0 3821852 0 0 17652637 0 17652637 0 7992751 0 0 0 0 0 0 0 12830572 8080069 0 0 0 2321486 0 2085128 33310006 0 33310006 0 7992751 0 0 0 0 0 0 0 12888029 121109546 0 0 0 3204648 0 2085128 147280102 0 0 24043287 0.054391000 121366443 6601242B 0 0 242535NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 121366443 6068322 242535 0 0 0 5825787 8276088 0 0 0 0 8276088 4513239 0 2450301 0 6963540 0 0 6963540 0 0 0 0 0 0 0 5825787 5825787 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 153551 0000000 014 366223 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 24043287 0000000 000 0 0000000 000 0 0000000 0 000 0 24563061 0 017294912360340682920 2920 1.00 1 290837000107760141071THE MEDALLION FOUNDATION INC TX7700216 0709NEC NN 21236704 13025218 197950 271339 431796 28271 0 1418773 15373347 49000 0 0 7987 0 0 0 59527 0 0 0 0 487173 1257980 1861667 13511680 28271 2346915 514621 1832293 24500 0 0 0 0 0 0 0 0 0 0 0 1257980 1282480 6430850 0 619243 0 0 0 0 0 0 0 0 0 0 0 13748831 0 14816 20813740 0 20813740 5297228 0 733871 0 0 0 0 0 0 0 0 0 0 0 24946921 0 44753 31022773 0 31022773 5297228 0 733871 0 0 0 0 0 0 0 0 0 0 0 15160852 0 44753 21236704 0 3302647 28271 0.265638000 25196192 6693066C 0 0 36646NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25196192 1259810 36646 0 0 0 1223164 1282480 0 0 0 0 1282480 2929143 0 59316 0 2988459 0 140027 2848432 0 0 0 0 0 0 0 1223164 1223164 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 197950 0000000 014 271339 0000000 000 0 0000000 016 431796 0000000 000 0 0000000 001 1418773 0000000 018 28271 0000000 000 0 0000000 000 0 0000000 0 000 0 2348129 0 016294912360400583482 3482 1.00 5 290837000108137072667CHATTERJEE CHARITABLE FOUNDATION NY1010616 0711NEA NN 12222753 0 0 3806 0 176523 0 0 180329 0 0 0 0 3800 0 16 53348 0 0 0 0 1299 870050 928513 -748184 176523 180329 3215 177114 0 0 0 0 1900 0 0 750 0 0 0 0 870050 872700 1226 120898 0 0 0 0 0 0 0 0 1352487 23332 0 0 12041821 0 0 13539764 563033 12976731 1225 32192 0 0 0 0 0 0 0 0 152213 0 0 0 12041821 0 1096 12228547 0 12228547 1225 32192 0 0 0 0 0 0 0 0 146419 0 0 0 12041821 0 1096 12222753 0 0 176523 0.000000000 0 0C 0 0 3542NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12901318 645066 3542 0 0 0 641524 872700 0 0 0 0 872700 0 0 0 0 0 0 0 0 77657 77657 0 0 670376 670376 0 641524 124667 516857NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3806 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 176523 0000000 000 0 0000000 000 0 0000000 0 000 0 180329 0 016294912360460183482 3482 1.00 0 290837000109134146979THE ANDREW R & MINDY B HEYER FOUNDATION NY1058314 0709NEC NN 1660683 0 14744 0 0 0 0 0 14744 0 0 0 0 3550 0 0 275 0 0 0 0 0 619867 623692 -608948 0 14744 0 14744 0 0 0 0 0 0 0 0 0 0 0 0 619867 619867 663131 0 0 0 0 0 0 0 0 0 1106000 0 0 0 0 0 0 1769131 0 1769131 54183 0 0 0 0 0 0 0 0 0 1106000 0 0 0 0 0 0 1160183 0 1160183 54183 0 0 0 0 0 0 0 0 0 1606500 0 0 0 0 0 0 1660683 0 0 0 0.642022000 1665362 1069199C 0 0 295NNNNYYYNNNNNNNNNNNNNNNNNNNNNYNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1665362 83268 295 0 0 0 82973 619867 0 0 0 0 619867 4210145 0 536894 0 4747039 0 1208708 3538331 0 0 0 0 0 0 0 82973 82973 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 1474400 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 1474400 0 0 0 0142949123604611812183811 15.02 0 290837000110043591196THE EDWIN E HATCH FOUNDATION NY1001714 0709NEC NN 1694648 0 6553 52444 0 6907 0 -1045 64859 0 0 0 0 11340 3681 0 1600 0 0 0 0 1531 75000 93152 -28293 6907 64859 3817 61042 0 0 0 0 0 0 0 0 0 0 0 0 75000 75000 0 121038 0 0 0 0 0 0 0 130890 1049737 158905 0 0 0 0 0 1460570 0 1460570 0 145881 0 0 0 0 0 0 0 666128 491459 106686 0 0 22123 0 0 1432277 0 1432277 0 145881 0 0 0 0 0 0 0 935170 489254 97693 0 0 26650 0 0 1694648 0 0 6907 0.048956000 1690187 82745C 0 0 1221NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1690187 84509 1221 0 0 0 83288 75000 0 0 0 0 75000 0 0 0 0 0 0 0 0 0 0 0 0 1425 1425 0 83288 73575 9713NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6553 0000000 014 52444 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6907 0000000 000 0 0000000 000 0 0000000 0 099 -1045 64859 0 0142949123604617812183811 15.02 0 290837000111943084194ISCHEMIA RESEARCH & EDUCATION FOUNDATION CA9406616 0709NEA NN 10420419 0 133801 223740 0 878390 0 750546 1986477 1586072 0 2906789 5650863 30168 211947 2418 135873 33700 146406 18157 5661 2140639 0 12868693 -10882216 878390 1235931 100050 1135881 1443325 0 187092 0 27453 101826 2200 3728 133229 16523 5152 1947981 0 3868509 231316 469833 61633 0 0 0 1996260 0 10000 0 12806146 0 0 0 67895 92320 266078 16001481 8842995 7158486 1762013 363309 0 0 0 78000 0 0 11193 0 8077787 0 0 0 0 79837 48280 10420419 13694221 -3273802 1762013 363309 0 0 0 78000 0 0 11193 0 8077787 0 0 0 0 79837 48280 10420419 449928 0 878390 0.173931000 11356097 1975177B 0 0 11359NNNNNNNNNNNNNNNNNNYNNNNNNNNNNNNN 040 117196 0 040 75572 0 040 69481 0 040 65360 0 040 58621 0 0 1 11356097 567805 11359 0 0 0 556446 3868509 0 0 0 0 3868509 13353905 0 3312063 0 16665968 0 2320881 14345087 0 0 0 0 0 0 0 556446 556446 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 133801 0000000 014 223740 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 878390000000 000 0 0000000 000 0 0000000 0 000 0 357541 750546 162893616294912360800883482 3482 1.00 1 290837000112756012545THE GLAZER FOUNDATION TX7525414 0709NEC NN 2289491 0 0 60862 0 -33008 0 0 27854 0 0 0 0 0 11577 0 3711 0 0 0 0 5 120000 135293 -107439 0 60862 11582 49280 0 0 0 0 0 0 0 0 0 0 0 0 120000 120000 141843 0 0 0 0 0 0 0 0 354548 1090596 289589 0 0 0 0 0 1876576 0 1876576 172557 0 0 0 0 0 0 0 0 345359 1087736 163485 0 0 0 0 0 1769137 0 1769137 172560 0 0 0 0 0 0 0 0 344465 1612240 160226 0 0 0 0 0 2289491 0 0 -33008 0.000000000 0 0C 0 0 986NNNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2201657 110083 986 0 0 0 109097 120000 0 0 0 0 120000 0 0 0 0 0 0 0 0 0 0 0 0 103071 103071 0 109097 16929 92168NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 60862 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -33008 0000000 000 0 0000000 000 0 0000000 0 000 0 27854 0 0142949123608016812183811 15.02 0 290837000113752674048THE NASHER FOUNDATION TX7512617 0709NEC NN 70812887 11898277 195198 0 0 0 0 0 12093475 38613 190855 0 5300 8000 3956 0 0 1679899 251 7618 72 3447 2891635 4829646 7263829 0 195198 19514 175684 28960 190855 0 0 4000 0 0 0 251 5713 72 3447 2891635 3124933 159643 53125 0 0 0 0 0 0 0 0 0 0 0 0 486819 61382570 487878 62570035 0 62570035 47484 8850904 0 0 0 0 0 0 0 0 0 0 0 0 0 61802338 112161 70812887 0 70812887 47484 8850904 0 0 0 0 0 0 0 0 0 0 0 0 0 61802338 112161 70812887 1032189 53166 060.841791000 4683862 284974553C 0 0 3514NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4683862 234193 0 0 0 0 0 3124933 0 0 0 0 3124933 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 195198 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 195198 0 017294912360810382920 2920 1.00 2 290837000114133470502LOUISE & ARDE BULOVA FUND INC DE1980916C0709NEC NN 11171830 0 21 170604 0 346187 0 212003 728815 0 0 0 0 5000 115981 0 21765 0 0 130 105 14276 509250 666507 62308 346187 728815 87731 641084 0 0 0 0 5000 40000 0 0 0 130 105 6607 509250 561092 0 295945 0 0 0 0 0 0 0 192732 5236342 3982632 0 0 0 0 0 9707651 117931 9589720 0 454646 1055 0 0 0 0 0 0 192732 4178379 2141939 148363 0 2534914 0 0 9652028 0 9652028 0 454646 1055 0 0 0 0 0 0 232683 5059424 2181088 188345 0 3054589 0 0 11171830 0 0 346187 0.000000000 0 0C 0 0 12822NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10682718 534136 12822 0 0 0 521314 561092 0 0 0 0 561092 0 0 0 0 0 0 0 0 1786 1786 0 0 503479 503479 0 521314 55827 465487NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 21 0000000 014 170604 0000000 000 0 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3300674 0 30415682 27710476 2705206NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0310000 1937414 20363829 0000000 000 0 0000000 000 0 0000000 000 0 0000000 099 498642 0310000 41644718 30206324 0000000 000 0 0000000 000 0 0999999 -32047 40377400 0 51068795 0 017294912360890282920 2920 1.00 6 290838000101136160874KASTER SHRMAN FOUNDATION INC NY1010411 0711NEC NN 35708 22131 1549 0 0 0 0 0 23680 0 0 0 0 250 0 0 12 0 0 0 105 123 18135 18625 5055 0 1549 0 1549 0 0 0 0 0 0 0 0 0 0 0 0 18135 18135 30653 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30653 0 30653 35708 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35708 0 35708 35708 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35708 0 0 0 0.045592000 35172 1604B 0 0 15NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35172 1759 15 0 0 0 1744 18135 0 0 0 0 18135 52282 0 16391 0 68673 0 2703 65970 0 0 0 0 0 0 0 1744 1744 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1549000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 1549112949111702612828500289 98.62 0 290838000102866350376FOUGNIES FAMILY CHARITABLE TRUST AZ8507222I0711NTC NN 314436 1025000 0 10790 0 8035 0 0 1043825 4322 0 0 0 500 0 0 0 0 0 0 0 0 726000 730822 313003 8035 14673 3242 11431 1081 0 0 0 500 0 0 0 0 0 0 0 726000 727581 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 245727 0 0 0 0 0 0 0 0 50856 0 15801 0 0 0 0 0 312384 0 312384 245727 0 0 0 0 0 0 0 0 51637 0 17072 0 0 0 0 0 314436 0 620 8035 0.000000000 0 0C 0 0 229NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 513740 25687 229 0 0 0 25458 727581 0 0 0 0 727581 0 0 702123 0 702123 0 0 702123 0 0 0 0 0 0 0 25458 25458 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10791 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8035 0000000 000 0 0000000 000 0 0000000 0 000 0 18826 0 022294911240962181794 1794 1.00 1 290838000103541691953CHIMES DISTRICT OF COLUMBIA INC MD2121516 0706NEA NN 14858875 0 0 0 0 0 0 62897471 62897471 0 30873797 7863722 395837 0 4907023 318905 2545977 713811 139438 167533 0 14767152 0 62693195 204276 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77633 0 10003453 0 0 0 0 0 0 0 0 0 0 0 0 1058246 38457 11177789 6073905 5103884 123940 0 12775431 0 0 0 0 0 0 0 0 0 0 0 0 1034420 925084 14858875 9550715 5308160 123940 0 12775431 0 0 0 0 0 0 0 0 0 0 0 0 1034420 925084 14858875 0 0 0 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 122081 6104 0 0 0 0 6104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6104 0 6104NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 62849431000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 48040 6289747116294911521820083482 3482 1.00 1 290838000104133885307NANCY GRAVES FOUNDATION INC NY1001816 0709NEA NN 10950528 40000 4353 49054 0 66289 0 3698 163394 134844 75419 22551 2134 11140 1175 0 16335 23692 55326 3133 1208 63391 75000 485348 -321954 66289 119696 10048 109648 128448 74675 22176 2113 8273 0 0 15365 54780 2323 1196 62772 75000 447121 20 41648 0 0 0 0 0 0 0 1063469 516758 0 0 0 8797321 753105 12208 11184529 4246 11180283 0 117807 0 0 0 0 0 0 0 878985 377086 0 729413 0 8749721 0 9669 10862681 4352 10858329 0 117807 0 0 0 0 0 0 0 890286 453632 0 729413 0 8749721 0 9669 10950528 0 0 66289 0.182914000 1576321 288332B 0 0 1096NNNYNNNNNNYNNNNNNNNNNNNNYNNNYNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1576321 78816 0 0 0 0 0 447121 0 0 0 0 447121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4353 0000000 014 49054 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 66289 0000000 000 0 0000000 000 0 0000000 0 000 0 119696 3698 369816294912360352483482 3482 1.00 2 290838000105760288131MOODY GARDENS INC TX7755416 0709NEA NN 22714399 19397949 188763 42297 0 13637 40829672 50896 60523214 293520 8873790 213758 130570 86128 37567 702000 1154471 0 0 0 0 28962899 12794150 53248853 7274361 13637 295593 29086 266507 0 0 0 0 0 0 0 0 0 0 0 0 12794150 12794150 120226 6791640 1318172 0 2050482 0 0 0 1698441 0 0 0 0 0 1067122 0 1017152 14063235 14843819 -780584 266225 6060633 1047593 0 10335606 0 0 0 2926677 0 0 0 0 0 1141053 0 936612 22714399 16220622 6493777 266225 6060633 1047593 0 10335606 0 0 0 2926677 0 0 0 0 0 1141053 0 936612 22714399 0 0 13637 4.971193000 10847697 53925995C 0 0 5330NNNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN 340 132741 7931 040 130351 5661 040 121667 7488 040 116550 7283 040 100375 4867 0 21 10847697 542385 0 0 0 0 0 12794150 0 0 0 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290839000103650221660KIWANIS CLUB OF BRADENTON FOUNDATION INC FL3420616 0709NEC NN 12265816 1172307 4950 280781 0 618340 0 0 2076378 42000 2530 0 8060 16816 91652 0 10519 0 0 121 0 8310 600171 780179 1296199 618340 904071 113883 790188 0 2530 0 0 0 2645 0 3213 0 121 0 8310 600171 616990 36370 459957 0 0 0 0 0 0 0 1559100 4797085 2931748 0 0 0 0 466 9784726 1251 9783475 10596 1474791 0 0 0 0 0 0 0 300000 5847814 3446903 0 0 0 0 404 11080508 834 11079674 10596 1479341 0 0 0 0 0 0 0 300000 6606774 3868701 0 0 0 0 404 12265816 0 0 618340 0.050625000 11249053 569483B 0 0 7902NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11249053 562453 7902 0 0 0 554551 616990 0 0 0 79632 696622 0 0 33147 0 33147 0 0 33147 0 0 0 0 108924 108924 0 554551 554551 0NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4950 0000000 014 280781 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 618340 0000000 000 0 0000000 000 0 0000000 0 000 0 904071 0 016294912360591383482 3482 1.00 1 290839000104520944620JOHN S LEWIS CHARITY FUND TRUST MD2085421 0709NTC NN 11976 0 292 0 0 0 0 0 292 0 0 0 0 560 0 0 81 0 0 0 0 0 1500 2141 -1849 0 292 320 0 0 0 0 0 280 0 0 41 0 0 0 0 1500 1821 0 13825 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13825 0 13825 0 11976 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11976 0 11976 0 11976 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11976 0 0 0 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12707 635 0 0 0 0 635 1821 0 0 0 0 1821 0 0 499 0 499 0 0 499 0 0 0 0 687 687 0 635 635 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 292 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 292 0 02129491243101048858 858 1.00 0 290839000105232130928THE AIR PRODUCTS FOUNDATION PA1819517 0709NEO NN 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290839000108943163120THE JON & MARY SHIRLEY FOUNDATION WA9812217 0709NEC NN 42459247 0 34230 1026797 0 1555085 0 11740 2627852 0 0 0 1584 3000 13403 1324 0 0 0 0 0 46590 1454288 1520189 1107663 1555085 2618146 63589 2554557 0 0 0 792 1500 0 0 0 0 0 0 20 1454288 1456600 0 653884 0 0 0 0 0 0 0 4377824 23961079 4689563 0 0 510208 0 0 34192558 0 34192558 0 510834 0 0 0 0 0 0 0 4479120 24340754 4978252 0 0 991261 0 0 35300221 0 35300221 0 510834 0 0 0 0 0 0 0 4403815 31661815 4805379 0 0 1077404 0 0 42459247 0 0 1555085 0.102063000 39595818 4041268C 0 0 51091YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39595818 1979791 51091 31 0 0 1928669 1456600 0 0 0 0 1456600 10099665 0 0 472069 9627596 0 931633 8695963 0 0 0 0 0 0 0 1928669 1456600 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 34230 0000000 014 1026797 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2034 0000000 014 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0 0 0 1864334 93217 19319 0 0 0 73898 200000 0 0 0 0 200000 108358 0 126102 0 234460 0 0 234460 0 0 0 0 0 0 0 73898 73898 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 41622 0000000 014 149114 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 17708 0000000 018 -85893 0000000 000 0 0000000 000 0 0000000 0 000 0 122551 0 016294912500660383482 3482 1.00 0 290839000112136356381TR U/W/O IRMA T HIRSCHAL FOR CHARITABLE PURPOSES DE1971417 0710NEC NN 62331503 0 0 1933183 0 4356438 0 1263 6290884 0 78736 0 0 0 23333 0 94000 0 0 0 110 158972 2612098 2967249 3323635 4356438 6261240 101282 6159958 0 52753 0 0 0 0 0 0 0 0 110 107006 2612098 2771967 0 3545293 0 0 0 0 0 0 0 248444 20194794 16632505 0 0 0 0 0 40621036 0 40621036 0 1262687 0 0 0 0 0 0 0 238545 26782547 15702268 0 0 0 0 0 43986047 0 43986047 0 1262687 0 0 0 0 0 0 0 253107 45471970 15343739 0 0 0 0 0 62331503 44274 2898 4356438 0.053309000 61573815 3282439C 0 0 123199NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61573815 3078691 123199 0 44274 0 2999766 2771967 0 0 0 0 2771967 0 0 0 0 0 0 0 0 0 0 0 0 2601387 2601387 0 2999766 170580 2829186NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1933183 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4356438 0000000 000 0 0000000 000 0 0000000 0 014 1263 6290884 0 017294912500830082920 2920 1.00 3 290839000113943031132THE LOUISE & CLAUDE ROSENBERG JR FAMILY FOUNDATION CA9410717 0710NEC NN 37677117 0 191241 912739 0 3424771 0 23495 4552246 0 0 0 27707 78165 184339 0 56691 0 0 0 0 200 2413492 2760594 1791652 3424771 4528751 243176 4285575 0 0 0 13853 39082 0 0 10 0 0 0 150 2413492 2466587 0 6105424 1000 0 0 0 0 0 7099 9849869 12310862 2509984 0 0 0 0 1862 30786100 0 30786100 0 2997860 0 0 0 0 0 0 19831 8016968 18260556 3280065 0 0 0 0 2472 32577752 0 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1316784 78712 3044137 500 2741870 0 0 0 0 0 6521 154249 26510357 44196753 12146591 0 0 118500 19533825 383960 105793126 1823927 103969199 500 3667064 0 0 0 0 0 5329 172499 28639703 48943212 7793479 0 0 118500 22129046 396241 111865573 1971010 109894563 500 3667064 0 0 0 0 0 5329 172499 28639703 48943212 7793479 0 0 118500 22129046 396241 111865573 3900702 0 3844651 0.060059000 87773734 5271631B 0 0 50274NNNYNNNNNNYNNNNNNNYNNNNNYNNNNNNN 640 64022 16277 040 48679 12767 060 61382 11990 040 56782 18553 0 0 0 0 0 0 87773734 4388687 0 0 0 0 0 3044137 0 3404534 0 0 6448671 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3201 0000000 014 2745197 0000000 000 0 0000000 016 144000 0000000 000 0 0000000 000 0 0000000 018 3844651 0000000 000 0 0000000 001 482 0523000 -328682 -32868201 53902 6791433 0 017294912501331182920 2920 1.00 2 290839000115227743385KLORFINE FOUNDATION PA1910316 0711NEC NN 19286299 253549 0 1321536 0 952963 0 -24514 2503534 0 0 0 0 4970 5563 0 37746 0 0 10 494 2644 903642 955069 1548465 952963 2249985 30106 2219879 0 0 0 0 0 0 0 0 0 0 0 0 903642 903642 508 721140 0 0 0 0 0 0 0 0 8121221 8218549 0 0 289534 0 0 17350952 0 17350952 487 947025 21 0 0 0 0 0 0 500000 9673488 7459064 0 0 196781 0 0 18776866 0 18776866 487 947025 21 0 0 0 0 0 0 500315 10189829 7249219 0 0 399403 0 0 19286299 0 122551 952963 0.041018000 20080352 823656B 0 0 22199NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20080352 1004018 22199 0 0 0 981819 903642 0 0 0 0 903642 0 0 0 0 0 0 0 0 0 0 0 0 861517 861517 0 981819 42125 939694NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1321536 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 952963 0000000 000 0 0000000 000 0 0000000 0 099 -24514 2249985 0 016294912570050083482 3482 1.00 0 290839000116237424763THE STEPHEN MUSS FOUNDATION INC FL3313916 0710NEC NN 23781808 0 7234 625842 0 1566002 0 -24925 2174153 0 0 0 155 0 96581 642 21009 0 0 0 0 7137 882500 1008024 1166129 1566002 2202173 112782 2089391 0 0 0 0 0 0 0 0 0 0 0 0 882500 882500 0 0 0 0 0 0 0 0 1829 215316 19179774 0 0 0 100000 0 0 19496919 0 19496919 250 0 0 0 0 0 0 0 49087 33794 20493269 0 0 0 100000 0 0 20676400 13352 20663048 250 0 0 0 0 0 0 0 49087 33794 23598677 0 0 0 100000 0 0 23781808 0 0 1566002 0.267349000 21075085 5634403C 0 0 41788NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21075085 1053754 41788 0 0 0 1011966 882500 0 0 0 0 882500 2747484 0 0 129466 2618018 0 512150 2105868 0 0 0 0 0 0 0 1011966 882500 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7234 0000000 014 625842 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3095 0000000 018 18017 1547985000000 000 0 0000000 000 0 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65648 780 040 64411 1807 040 62998 1675 040 51483 1531 0 0 12077359 603868 11143 0 0 0 592725 3684025 0 20712 0 0 3704737 5446795 0 3112012 0 8558814 0 220607 8338207 0 0 0 0 0 0 0 592725 592725 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 191024 0000000 014 122223 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 838766 0000000 000 0 0000000 000 0 0000000 0 000 0 1152013 0 016294912501150882920 2920 1.00 2 290840000105481142989RIVERSIDE HEALTH FOUNDATION KS6727716 0709NEA NN 18450179 38578 0 619849 0 229422 0 6158 894007 0 0 0 986 14341 91583 0 11378 0 834 527 0 20662 707500 847811 46196 229422 849271 106458 742813 0 0 0 986 3585 0 0 0 0 527 0 9045 707500 721643 0 2607512 0 0 0 0 0 0 0 0 7456604 6564088 104736 0 0 0 0 16732940 0 16732940 0 3385842 0 0 0 0 0 0 7762 0 6822121 8234454 0 0 0 0 0 18450179 5770 18444409 0 3385842 0 0 0 0 0 0 7762 0 6822121 8234454 0 0 0 0 0 18450179 1665273 0 229422 0.041266000 17225185 710810B 0 0 7428NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17225185 861259 7428 0 0 0 853831 721643 0 0 0 0 721643 0 0 0 0 0 0 0 0 0 0 0 0 132546 132546 0 853831 589097 264734NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 619849 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 229422 0000000 000 0 0000000 000 0 0000000 0 000 0 849271 6158 615816294912501260183482 3482 1.00 0 290840000106542082336THE LYNDON PAUL LORUSSO CHARITABLE FOUNDATION OF 2002 MA0260116 0612NEC NN 11069332 2346024 0 324275 0 -73275 0 11 2597035 0 0 0 5332 6599 0 0 39753 0 0 0 0 35 1519700 1571419 1025616 0 324286 0 324286 0 0 0 5332 6599 0 0 39753 0 0 0 35 1519700 1571419 0 1177398 0 0 0 0 167237 0 0 1069663 3061106 1677871 0 0 0 0 0 7153275 0 7153275 0 348404 0 0 0 0 1077704 0 0 932727 2876013 1538119 0 0 0 1405926 0 8178893 0 8178893 0 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0 1651 0 0 0 0 0 15671715 0 0 16102963 0 16102963 429597 0 0 0 0 0 0 0 1651 0 0 0 0 0 15671715 0 0 16102963 3293513 0 1492 0.152280000 15104318 2300086B 0 0 0NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15104318 755216 0 0 0 0 755216 2991291 0 0 0 0 2991291 5820057 0 2236075 0 8056132 0 598931 7457201 0 0 0 0 0 0 0 755216 755216 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9649 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1492 0000000 000 0 0000000 000 0 0000000 0 099 -8055 3086 0 016294912570060883482 3482 1.00 1 290840000108237089096ANDERSON CHILDRENS FOUNDATION CA9226217 0711NEC NN 32573713 120 49247 343674 849835 303923 0 354488 1901287 103700 80328 28504 10835 37865 96372 0 84308 261382 27606 6514 0 838544 999222 2575180 -673893 303923 1546679 1374385 172294 51850 40164 14253 0 0 33775 0 7056 0 815 0 0 999222 1147135 39115 1647226 0 0 0 0 0 0 0 549539 5677411 751641 9220255 0 1321879 68858 3392 19279316 4539288 14740028 271607 753697 0 0 0 0 0 0 0 557160 6035861 752018 8968440 0 1210936 61576 3395 18614690 4548555 14066135 500397 754969 0 0 0 0 0 0 0 576129 6378501 774723 9443003 0 14091190 51409 3392 32573713 0 0 303923 0.038822000 25184891 977728B 0 0 1723YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25184891 1259245 1723 0 0 0 1257522 1147135 0 0 0 0 1147135 0 0 0 0 0 0 0 0 0 0 0 0 1027937 1027937 0 1257522 119198 1138324NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 49247 0000000 014 343674 0531110 -18514300 0 0000000 000 0 0000000 000 0 0525990 9648714 222443 0000000 018 303941 -18000000 000 0 0000000 000 0 0000000 0 -8865614 25671 944976 9887 986917294912570220182920 2920 1.00 1 290840000109522388469HELPING HANDS FUNDS PA1755715 0711NEC NN 2662658 524000 0 0 0 0 0 66453 590453 0 0 0 0 7202 0 0 0 0 0 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361503 439046 12494 426552 0 0 0 0 0 0 0 0 0 0 0 0 157350 157350 0 41355 0 0 0 0 0 0 0 0 809102 550566 0 0 0 0 11778 1412801 0 1412801 79978 0 0 0 0 0 0 0 2000 850000 0 750566 0 0 0 0 0 1682544 0 1682544 79978 0 0 0 0 0 0 0 2000 850000 0 750051 0 0 0 0 0 1682029 0 0 361503 0.029175000 1652133 48201B 0 0 4266NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1652133 82607 4266 0 0 0 78341 157350 0 0 0 0 157350 0 0 69645 0 69645 0 0 69645 0 0 0 0 9364 9364 0 78341 78341 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2167 0000000 014 77254 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 361503 0000000 000 0 0000000 000 0 0000000 0 000 0 440924 0 0142949125704222812183811 15.02 0 290840000112236910775TIPPETT E FBO METHODIST HOMES PA1523015 0612NEC NN 6861554 0 0 189452 0 424867 0 0 614319 37169 0 0 0 0 0 0 5860 0 0 0 0 22 328991 372042 242277 424867 617495 25007 592488 14868 0 0 0 0 0 0 0 0 0 0 0 328991 343859 0 0 0 0 0 0 0 0 0 0 5673722 0 0 0 0 0 0 5673722 14884 5658838 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5327073 0 575000 5902073 1520 5900553 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6272558 0 588996 6861554 0 562 424867 0.052375000 6517785 341372C 0 0 11850NYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6517785 325889 11850 0 0 0 314039 343859 0 0 0 0 343859 92573 0 29820 0 122393 0 3084 119309 0 0 0 0 0 0 0 314039 314039 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 189452 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 424867 0000000 000 0 0000000 000 0 0000000 0 000 0 614319 0 01529491257045218108401077 10.06 1 290840000113870498433CONSUMER CONTROLLED HEALTH CARE INC UT8453211 0612NEC NN 133 40 0 0 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0 40 0 0 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 133 0 133 133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 133 0 133 133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 133 0 0 0 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 131 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 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0112949125704609828500289 98.62 0 290840000114112720493H & M CHARITABLE FD INC NY1123016 0710NEC NN 17670086 2700000 1116 118157 0 5266861 0 0 8086134 0 0 0 0 0 1671911 405175 25000 0 0 0 0 39944 875100 3017130 5069004 5266861 5386134 2142030 3244104 0 0 0 0 0 0 0 0 0 0 0 0 875100 875100 0 0 0 0 0 0 0 0 0 0 7303772 0 0 0 0 0 0 7303772 0 7303772 24383 0 0 0 0 0 0 0 0 0 12180730 0 0 0 0 0 0 12205113 0 12205113 24383 0 0 0 0 0 0 0 0 0 17645703 0 0 0 0 0 0 17670086 0 167663 5266861 0.119974000 9944145 1193039C 0 0 64882NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9944145 497207 64882 0 0 0 432325 875100 0 0 0 0 875100 1836549 0 442775 0 2279324 0 89659 2189665 0 0 0 0 0 0 0 432325 432325 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1116 0000000 014 118157 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5266861 0000000 000 0 0000000 000 0 0000000 0 000 0 5386134 0 016294912570651183482 3482 1.00 0 290840000115840719486THE PITON FOUNDATION CO8020215 0711NEA NN 6324841 9851423 416189 440 0 0 0 0 10268052 237063 1361804 434131 2286 16731 882600 0 10450 52873 18977 221856 96960 207329 5668108 9211168 1056884 0 416629 3145 413484 234864 1368068 437667 1868 11692 919335 0 10450 18730 222435 96295 220491 5571123 9113018 75471 10608827 4096 0 0 0 15000 0 7884 0 273416 0 0 0 0 163365 23273 11171332 6499059 4672273 71095 5673563 1513 0 20000 0 50000 0 9385 0 273416 0 0 0 0 202596 23273 6324841 484311 5840530 71094 5673563 1513 0 20000 0 50000 0 9385 0 273416 0 0 0 0 202596 23273 6324841 111373 0 0 1.123261000 8740060 9817369C 0 0 8270NNNYNNNNNNYNNNNNNNNNNNNNNYNNNYNN 540 148545 30212 040 103819 13321 040 103266 32534 040 103183 26761 040 96971 31206 0 5 8740060 437003 0 0 0 0 0 9113018 0 0 0 0 9113018 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 416189 0000000 014 440 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 416629 0 01529491257067068108401077 10.06 1 290840000116131957792ROBERT STERLING CLARK FOUNDATION INC NY1002117 0710NEC NN 134793791 0 0 1979252 48396 8444758 0 8920 10481326 257932 314906 137290 562 93580 646929 0 172248 28771 64130 34840 3621 134213 5613170 7502192 2979134 8444758 10481326 1045517 9435809 193449 239400 104002 0 0 0 0 22900 48098 31356 0 40529 5613170 6292904 0 1671049 0 0 0 0 0 0 0 15875023 49337546 0 0 0 10129306 745733 4758 77763415 73416 77689999 0 1340378 0 0 0 0 0 0 0 15715040 49637626 0 0 0 13257324 720397 6848 80677613 8480 80669133 0 1340378 0 0 0 0 0 0 0 16064876 99127650 0 0 0 17533642 720397 6848 134793791 0 0 8444758 0.055266000 124550826 6883426C 0 0 188716NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 740 119700 17955 040 119700 17955 040 70610 10591 0 0 0 0 0 0 0 0 0 0 124550826 6227541 188716 0 0 0 6038825 6292904 0 0 0 0 6292904 2208194 0 254079 0 2462273 0 677864 1784409 0 0 0 0 0 0 0 6038825 6038825 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1979252 0000000 000 0 0000000 016 43396 0000000 000 0 0000000 001 8920 0000000 018 8444758 0000000 000 0 0000000 000 0 0000000 0 000 0 10476326 0 017294912640040282920 2920 1.00 1 290840000117721373145ALFA FOUNDATION AL3611117 0710NEA NN 28090892 0 223544 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19594YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19701447 985072 19594 827 0 0 964651 294889 0 0 0 0 294889 2884581 0 0 669762 2214819 0 1368959 845860 0 0 0 0 0 0 0 964651 294889 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 70324 0000000 014 427867 0531120 462600 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6860 614041000000 000 0 0000000 000 0 0000000 0 462600 0 505051 -38508 57553316294912710012183482 3482 1.00 0 290841000105160755755THE CLARK MANOR HOUSE NY1442416 0710NEA NN 16954523 0 322 430599 0 -12542 0 376911 795290 0 421671 0 2373 5725 43696 0 39058 12019 29598 0 4198 157640 0 715978 79312 0 430921 49421 381500 0 421671 0 2373 0 0 0 39058 29598 0 4198 157640 0 654538 123 202003 0 0 0 0 0 0 10112 2681749 1008660 774241 0 0 0 260751 40773 4978411 9442 4968969 133 507636 0 0 0 0 0 0 12482 2731748 1008109 457896 0 0 0 306264 33571 5057839 9558 5048281 133 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290845000108710747091OLDS FOUNDATION INC AR7192116 0711NEC NN 15970875 0 10754 306489 4210 134289 0 0 455742 92000 0 0 0 6650 6392 0 18702 13115 2601 0 1069 6809 813745 961083 -505341 134289 455742 99770 355972 32200 0 0 0 3325 0 0 2057 1300 0 0 3074 813745 855701 0 1918926 0 0 0 0 0 0 0 2768556 912898 2069997 8714584 0 0 0 0 16384961 0 16384961 0 1098159 0 0 0 0 0 0 0 3142415 918242 1988374 8732083 0 0 0 0 15879273 0 15879273 0 1076693 0 0 0 0 0 0 0 3157179 1065639 1939281 8732083 0 0 0 0 15970875 0 347 134289 0.049576000 16078345 797100B 0 0 3560NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16078345 803917 3560 0 0 0 800357 855701 0 0 0 0 855701 0 0 0 0 0 0 0 0 0 0 0 0 309823 309823 0 800357 545878 254479NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10754 0000000 014 306489 0000000 000 0 0000000 016 4210 0000000 000 0 0000000 000 0 0000000 018 134289 0000000 000 0 0000000 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9764614 1182062 1407710 87792 8779216294912920900183482 3482 1.00 0 290845000115133352983THE WILLIEM & ANITA NEWMAN FOUNDATION FL3343216 0709NEA NN 10876594 30000 59983 179033 0 4412136 0 0 4681152 0 0 0 0 2000 27219 0 25423 0 0 0 0 292 224145 279079 4402073 4412136 4651152 27219 4623933 0 0 0 0 0 0 0 0 0 0 0 0 224145 224145 0 340885 0 0 0 0 0 0 0 294914 5674299 97420 0 0 0 0 0 6407518 0 6407518 0 1502953 0 0 0 0 0 0 0 5418395 0 3888243 0 0 0 0 0 10809591 0 10809591 0 1502953 0 0 0 0 0 0 0 5485132 0 3888509 0 0 0 0 0 10876594 0 0 4412136 0.066490000 10471568 696255C 0 0 92479NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10471568 523578 92479 0 0 0 431099 224145 0 0 0 0 224145 448863 0 0 206954 241909 0 0 241909 0 0 0 0 0 0 0 431099 224145 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 59983 0000000 014 179033 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 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9788818 0 0 0 0 9788818 0 0 0 0 0 0 0 0 0 0 0 0 5161515 5161515 0 7564346 4627303 2937043NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3238677 0000000 014 604673 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 182912306 0000000 000 0 0000000 000 0 0000000 0 099 -321388 186434268 0 017294912921030682920 2920 1.00 0 290845000118616055236DOROTHY BLAKELY FOUNDATION MI4920115 0711NEC NN 3067002 0 3135 94066 0 165684 0 0 262885 0 0 0 2043 0 43288 0 2827 0 0 0 0 0 131000 179158 83727 165684 262885 48158 214727 0 0 0 0 0 0 0 0 0 0 0 0 131000 131000 0 143206 0 0 0 0 0 0 0 0 0 0 0 0 2423884 0 0 2567090 0 2567090 0 264289 0 0 0 0 0 0 0 0 0 0 0 0 2386528 0 0 2650817 0 2650817 0 264289 0 0 0 0 0 0 0 0 0 0 0 0 2802714 0 0 3067002 0 0 165684 0.047008000 3090238 145266C 0 0 4295NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3090238 154512 4295 0 0 0 150217 131000 0 0 0 0 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0.041258000 821147142 33878709B 0 0 440712NNNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN 740 168344 35189 025 203750 10794 040 164583 11009 040 101751 21810 040 97050 6635 0 3 821147142 41057357 440712 0 29147 0 40645792 42482872 0 0 0 0 42482872 0 0 0 0 0 0 0 0 0 0 0 0 16230256 16230256 0 40645792 26252616 14393176NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 107336 0000000 014 3053347 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 138035 0000000 018 41000000 0000000 000 0 0000000 000 0 0000000 0 000 0 44298718 0 017294912921290182920 2920 1.00 1 290845000205136065515OSCAR FEDERICK PEYSER FOUNDATION INC CT0610513 0711NEC NN 560822 0 2760 8952 0 96261 0 0 107973 0 0 0 0 3500 8094 746 3100 0 0 0 0 0 41850 57290 50683 96261 107973 12340 95633 0 0 0 0 0 0 0 0 0 0 0 0 41850 41850 0 71526 0 0 0 0 0 0 0 0 340675 0 0 0 0 0 0 412201 0 412201 0 105271 0 0 0 0 0 0 0 0 358430 0 0 0 0 0 0 463701 0 463701 0 105271 0 0 0 0 0 0 0 0 455551 0 0 0 0 0 0 560822 817 0 96261 0.044809000 582527 26102B 0 0 956NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 582527 29126 956 0 0 0 28170 41850 0 0 0 0 41850 32054 0 13680 0 45734 0 9375 36359 0 0 0 0 0 0 0 28170 28170 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2760 0000000 014 8952 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 96261 0000000 000 0 0000000 000 0 0000000 0 000 0 107973 0 0132949129900014813708279 49.13 0 290845000206136904321THE AMMON FOUNDATION DE1980916C0711NEC NN 13034725 219065 129257 561797 0 2666 0 0 912785 0 0 0 0 0 0 29102 0 14250 0 0 0 54851 675000 773203 139582 2666 693720 30439 663281 0 0 0 0 0 0 0 0 0 0 0 53514 675000 728514 0 7947782 0 0 0 0 0 0 0 0 2637728 0 0 0 7274864 0 0 17860374 0 17860374 0 5008405 0 0 0 0 0 0 0 0 6688668 0 0 0 6302883 0 0 17999956 0 17999956 0 4977349 0 0 0 0 0 0 0 0 7149047 0 0 0 908329 0 0 13034725 0 0 2666 0.028955000 20483899 593111B 0 0 6633NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20483899 1024195 6633 0 0 0 1017562 728514 0 0 0 0 728514 0 0 0 0 0 0 0 0 0 0 0 0 713936 713936 0 1017562 14578 1002984NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 129257 0000000 014 561797 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2666 0000000 000 0 0000000 000 0 0000000 0 000 0 693720 0 016294912990002683482 3482 1.00 0 290845000207770560142THE KAVLI FOUNDATION CA9303017 0711NEA NN 181939097 14251954 11905 4080787 3490432 11866715 0 -58291 33643502 424140 337094 60328 82451 26273 876477 0 500183 594180 281999 175910 2114 1076997 8354434 12792580 20850922 11866715 19391548 2447855 16943693 424140 159822 26916 81851 26273 399962 0 25913 9618 175910 2114 446419 13202000 14980938 57479 4286817 17832 0 0 0 0 0 18899 0 83071853 0 20105800 0 46030671 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2174422 0 101292 10000 0 8000 60195 0 29210 3577 0 6403 21381 24208 1723024 1987290 187132 1393184 2174422 39765 2134657 0 75969 7500 0 4000 60195 0 3158 0 4802 21381 22496 1723024 1922525 10626668 217165 0 0 0 0 0 0 0 0 13367280 250000 0 0 3000000 4436 0 27465549 2049 27463500 166 9452547 0 0 0 0 0 0 0 0 15198662 0 0 0 3000000 859 0 27652234 1602 27650632 166 9452547 0 0 0 0 0 0 0 0 26671419 0 0 0 4658028 859 0 40783019 0 0 1393184 0.035407000 36804352 1303144B 0 0 21347NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36804352 1840218 21347 0 0 0 1818871 1922525 0 0 0 0 1922525 0 0 0 0 0 0 0 0 0 0 0 0 1583827 1583827 0 1818871 338698 1480173NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 360298 0000000 014 420940 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1393184 0000000 000 0 0000000 000 0 0000000 0 000 0 2174422 0 017294912990050782920 2920 1.00 0 290845000209954109864SOL & CLARA KEST FAMILY FOUNDATION CA9023016 0711NEC NN 16394827 1486587 223808 248313 0 -2299314 0 5938675 5598069 0 0 0 548 0 340 0 12105 0 0 0 0 28910 1004000 1045903 4552166 0 910796 614 910182 0 0 0 274 0 0 0 105 0 0 0 0 1004000 1004379 0 3820705 0 0 2872027 0 0 0 0 4552657 980 573954 0 0 206231 0 0 12026554 0 12026554 1 3510642 0 0 0 0 0 0 0 12310804 176587 374455 0 0 0 0 0 16372489 0 16372489 1 3510642 0 0 0 0 0 0 0 12342570 176587 365027 0 0 0 0 0 16394827 0 206231 -2299314 0.038258000 15952736 610320B 0 0 9102NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15952736 797637 9102 0 0 0 788535 1004379 0 0 0 0 1004379 462333 0 215844 0 678177 0 462333 215844 0 0 0 0 0 0 0 788535 788535 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 223808 0000000 014 248313 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 5938675 0000000 018 -2299314 0000000 000 0 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3199315 55221 0 0 0 3144094 2249212 0 0 0 0 2249212 0 52000 0 0 52000 52000 0 0 0 0 0 0 1634967 1634967 0 3144094 562245 2581849NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 733756 0000000 014 2217507 0000000 000 0 0000000 000 0 0000000 000 0 0000000 010 930 0000000 018 120580 0000000 000 0 0000000 000 0 0000000 0 000 0 3072773 0 017294912990160082920 2920 1.00 0 290845000212136855420RAETHER 1985 CHARITABLE TRUST NY1001917 0711NEC NN 26825641 762381 47917 754819 0 1798320 0 49716 3413153 0 34074 0 0 0 203017 0 148721 0 0 0 0 13989 7260683 7660484 -4247331 10450427 11234026 243183 10990843 0 0 0 0 0 45054 0 0 0 0 0 90929 7260683 7396666 0 1613042 0 0 0 0 79309 0 0 0 21550276 0 0 0 7386012 0 0 30628639 290500 30338139 0 847313 0 0 0 0 0 0 0 0 11218501 0 0 0 14024993 0 0 26090807 0 26090807 0 847313 0 0 0 0 0 0 0 0 10902945 0 0 0 15075383 0 0 26825641 0 0 10450427 0.211180000 33583401 7092143B 0 0 109908NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33583401 1679170 109908 0 0 0 1569262 7396666 0 0 0 0 7396666 24890955 7396666 0 1569262 30718359 0 4185693 26532666 0 0 0 0 0 0 0 1569262 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 47917 0000000 014 754819 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1798320 0000000 000 0 0000000 000 0 0000000 0 000 0 2601056 0 017294912990160182920 2920 1.00 1 290845000213521493038CHOPIVSKY FAMILY FOUNDATION DC2000823 0711NTC NN 3587289 17500 158160 35728 0 0 0 0 211388 0 0 0 0 3150 0 0 295 0 0 0 85 451 192256 196237 15151 0 193888 370 193518 0 0 0 0 0 0 0 0 0 0 0 0 192256 192256 15860 2789854 0 0 0 0 0 0 0 0 230398 0 0 0 4199 0 0 3040311 0 3040311 1 2849271 0 0 0 0 0 0 0 0 230398 0 0 0 4199 0 0 3083869 28407 3055462 1 2849271 0 0 0 0 0 0 0 0 733818 0 0 0 4199 0 0 3587289 0 0 0 0.050291000 3636937 182905B 0 0 1935NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3636937 181847 1935 0 0 0 179912 192256 0 0 0 0 192256 8726 0 12344 0 21070 0 0 21070 0 0 0 0 0 0 0 179912 179912 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 158160 0000000 014 35728 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 193888 0 02329491299053038977 977 1.00 0 290846000101256167746S & M PROPER T/W FOR SCHOLARSHIP OH4410121F0612NTC NN 0 0 0 72 0 5353 0 0 5425 150 0 0 26 975 0 0 221 0 0 0 0 0 64052 65426 -60000 5353 5425 75 5350 75 0 0 26 975 0 0 0 0 0 0 0 64052 65129 0 8239 0 0 0 0 0 0 0 0 103224 18052 0 0 0 0 0 129516 0 129516 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 69516 5353 0.052986000 0 0B 0 0 53NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53 0 0 0 0 65129 0 0 0 0 65129 0 0 60617 0 60617 0 0 60617 0 0 0 0 4511 4511 0 0 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 72 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 72 0 02129491229000068858 858 1.00 0 290846000102236603732DOROTHY M WRIGHT CHARITABLE PA1522222 0706NTC NN 314729 0 109 8299 0 10185 0 0 18593 2856 0 0 0 700 0 0 147 0 0 0 0 0 8186 11889 6704 10185 18593 2285 16308 571 0 0 0 700 0 0 0 0 0 0 0 8186 9457 0 2328 0 0 0 0 0 0 0 0 229436 0 0 0 0 0 0 231764 0 231764 0 2157 0 0 0 0 0 0 0 0 236311 0 0 0 0 0 0 238468 0 238468 0 2157 0 0 0 0 0 0 0 0 312572 0 0 0 0 0 0 314729 0 0 10185 0.019485000 254627 4961B 0 0 163NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 254627 12731 163 0 0 0 12568 9457 0 0 0 0 9457 0 0 0 0 0 0 0 0 0 0 0 0 6556 6556 0 12568 2901 9667NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 109 0000000 014 8299 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 10185 0000000 000 0 0000000 000 0 0000000 0 000 0 18593 0 022294912920392681794 1794 1.00 1 290846000103256064468HOYT FOUNDATION PA1610316 0710NEC NN 16949387 0 152648 244000 0 0 0 313656 710304 2600 14400 0 24572 0 191088 0 15801 0 0 795 0 1738 841386 1092380 -382076 1261848 1972152 191088 1781064 2600 14400 0 24572 0 0 0 15801 0 795 0 1738 841386 901292 1081527 0 0 0 0 0 0 0 0 0 9323446 3018779 5000 0 34147 0 0 13462899 630667 12832232 0 303933 0 0 0 0 0 0 0 73661 9553071 3242379 0 0 1043887 0 5000 14221931 918053 13303878 0 303933 0 0 0 0 0 0 0 74491 11817483 3216705 0 0 1236776 0 300000 16949387 1141168 287446 1261848 0.045800000 15728497 720365B 0 0 17811NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15728497 786425 17811 0 0 0 768614 901292 0 0 0 0 901292 294320 0 132678 0 426998 0 294320 132678 0 0 0 0 0 0 0 768614 768614 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 396648000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 313656000000 000 0 1261848000000 000 0 0000000 000 0 0000000 0 000 0 0 0 197215216294912920560483482 3482 1.00 4 290846000104411572465THE EUGENE C & GAIL V SIT FOUNDATION MN5540223 0711NTA NN 9359154 0 7480 44698 0 266554 0 0 318732 0 0 0 0 0 32423 0 1777 0 0 0 0 25 422500 456725 -137993 475701 527879 0 527879 0 0 0 0 0 0 0 0 0 0 0 0 422000 422000 0 727476 0 0 0 0 0 0 0 0 7805082 0 0 0 601070 0 0 9133628 0 9133628 0 214438 0 0 0 0 0 0 0 0 7133897 0 0 0 2127758 0 0 9476093 0 9476093 0 214539 0 0 0 0 0 0 0 0 7133897 0 0 0 2010718 0 0 9359154 1090013 609555 475701 0.041320000 9191181 379780C 0 0 10558NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9191181 459559 10558 0 0 0 449001 422000 0 0 0 0 422000 75963 0 0 27001 48962 0 0 48962 0 0 0 0 0 0 0 449001 422000 0NNY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7480 0000000 014 44698 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 266554000000 000 0 0000000 000 0 0000000 0 000 0 52178 0 2665542329491292117098977 977 1.00 0 290846000105431420360AJP FOUNDATION MO6310516 0711NEC NN 10977063 0 40543 184620 0 646038 0 0 871201 0 0 0 0 14870 66961 0 0 0 0 0 0 9885 1526000 1617716 -746515 646038 871201 91716 779485 0 0 0 0 0 0 0 0 0 0 0 0 1526000 1526000 30 321136 0 0 0 0 0 0 0 0 4907326 1843467 0 0 3000000 0 0 10071959 0 10071959 683 253554 0 0 0 0 0 0 0 0 4238630 1832577 0 0 3000000 0 0 9325444 0 9325444 683 223554 0 0 0 0 0 0 0 0 5210889 1810253 0 0 3731684 0 0 10977063 0 0 646038 0.136560000 11024039 1505445B 0 0 7795NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11024039 551202 7795 0 0 0 543407 1526000 0 0 0 0 1526000 4816803 0 982593 0 5799396 0 1639631 4159765 0 0 0 0 0 0 0 543407 543407 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 40543 0000000 014 184620 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 646038 0000000 000 0 0000000 000 0 0000000 0 000 0 871201 0 016294912921190683482 3482 1.00 0 290846000106330273191STEWARDSHIP FOUNDATION CA9202917 0711NEA NN 45559694 6989167 559167 790456 150000 6254846 0 39211 14782847 0 0 0 0 8890 0 527283 116727 0 0 0 0 152084 2374000 3178984 11603863 7304966 8166107 32008 8134099 0 0 0 0 2667 0 0 0 0 0 0 0 2374000 2376667 0 3085044 0 0 0 0 5695000 0 0 0 0 0 2507547 0 23391541 0 0 34679132 0 34679132 0 1883854 0 0 0 0 20525000 0 0 0 0 0 0 0 20191324 2959516 0 45559694 30400 45529294 0 1883854 0 0 0 0 20525000 0 0 0 0 0 0 0 20191324 2959516 0 45559694 1396541 2150242 7304966 0.050292000 31168101 1567506B 0 0 81341YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31168101 1558405 81341 316 0 0 1476748 2376667 0 0 0 0 2376667 298987 0 899919 0 1198906 0 10189 1188717 0 0 0 0 0 0 0 1476748 1476748 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 559167 0000000 014 790456 0000000 000 0 0000000 000 0 0000000 000 0 0525990 310814 36103 0000000 018 6254846 0000000 000 0 0000000 000 0 0000000 0 310800 0 7640572 0 017294912921250582920 2920 1.00 0 290846000107133922199THE JAMES & JUDITH K DIMON FOUNDATION DE1971416 0711NEC NN 10875006 10269499 199362 23046 0 -26827 0 0 10465080 0 0 0 0 14300 0 0 0 0 0 0 110 288 440383 455081 10009999 0 222408 0 222408 0 0 0 0 14300 0 0 0 0 0 110 288 440383 455081 1 207050 0 0 0 3268 0 0 0 746226 0 0 0 0 0 0 0 956545 0 956545 0 10806053 0 0 0 0 0 0 0 145083 0 0 0 0 7155 0 0 10958291 0 10958291 0 10806053 0 0 0 0 0 0 0 66480 0 0 0 0 2473 0 0 10875006 3268 11521 -26827 0.390532000 5517842 2154894C 0 0 4448NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5517842 275892 4448 0 0 0 271444 455081 0 0 0 0 455081 4772739 0 183637 0 4956376 0 195388 4760988 0 0 0 0 0 0 0 271444 271444 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 199362 0000000 014 23046 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -26827 0000000 000 0 0000000 000 0 0000000 0 000 0 195581 0 016294912921251683482 3482 1.00 0 290846000108841101901SWANEE HUNT FAMILY FOUNDATION MA0213817 0711NEA NN 62691207 5533271 0 1856378 0 4353286 0 0 11742935 0 244721 61180 5642 5056 863870 20006 95669 0 0 159239 28640 175148 5123385 6782556 4960379 4322833 6219867 309991 5909876 0 246449 61612 5642 5056 465313 0 0 0 140001 28640 168678 3067881 4189272 117888 2127894 48190 0 0 0 0 0 56638 0 43460337 0 3203047 0 5963761 0 0 54977755 2992507 51985248 77335 1221535 58408 0 0 0 0 0 62100 0 51123985 0 1848369 0 8299475 0 0 62691207 5145742 57545465 77335 1221535 58408 0 0 0 0 0 62100 0 51123985 0 1848369 0 8299475 0 0 62691207 599838 0 4322833 0.072163000 59006911 4258116C 0 0 118198NNNNNNNNYYYNNNNNNNNNNNNNNYNYYNNN 1140 78267 19567 040 57740 14435 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59006911 2950346 118198 0 0 0 2832148 4189272 0 0 0 0 4189272 3036148 0 1357124 0 4393272 0 0 4393272 0 0 0 0 0 0 0 2832148 2832148 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1856378 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4353286 0000000 000 0 0000000 000 0 0000000 0 000 0 6209664 0 017294912990010082920 2920 1.00 0 290846000109133980789THE PING Y TAI FOUNDATION INC NY1002217 0711NEA NN 27420767 5078 44050 59277 0 -123289 0 0 -14884 48000 0 0 9685 0 21794 0 2846 0 0 0 0 23184 700000 805509 -820393 0 103327 94747 8580 4800 0 0 969 0 0 0 0 0 0 0 2147 700000 707916 0 1415313 0 0 0 0 0 0 15296 250163 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0 0000000 016 1777556 0000000 000 0 0000000 014 60748 0000000 018 900 0000000 000 0 0000000 000 0 0999999 -94827 -9482700 0 1921184 0 017294912990611482920 2920 1.00 1 290846000209943169439THE DAVID B GOLD FOUNDATION CA9410417 0711NEC NN 111672013 0 193601 3763176 0 2974420 0 1662889 8594086 326211 95646 47346 0 8358 637611 225888 8423 13145 65192 10937 855 26016 4540099 6005727 2588359 2974420 8026624 873991 7152633 326211 95646 47346 0 8358 0 0 0 65192 10937 855 23947 4540099 5118591 87927 2982365 0 0 0 0 0 0 0 16701465 38630471 16740595 497146 0 9490226 30307 35958 85196451 3793 85192658 548150 4912576 0 0 0 0 0 0 0 5980258 40428171 24088051 757668 0 11055802 16548 29695 87816919 0 87816919 588285 4912576 0 0 0 0 0 0 0 6165206 61951186 24086792 757668 0 13164057 16548 29695 111672013 36516 614 2974420 0.044251000 111600485 4938433B 0 0 71526YYNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 111600485 5580024 71526 0 0 0 5508498 5118591 0 0 0 0 5118591 0 0 0 0 0 0 0 0 0 0 0 0 5092207 5092207 0 5508498 26384 5482114NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 193601 0000000 014 3763176 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2974420 0000000 000 0 0000000 000 0 0900000 213547 21354718 1402581 8333778 46761 4676117294912990611682920 2920 1.00 5 290846000210133747036CLASICAL AMERICAN HOMES PRESERVATION TRUST NY1012816 0711NEC NN 20774153 1880804 135763 175953 0 102965 0 46233 2341718 83846 355236 86024 0 0 2000 0 20179 162653 33281 10374 31375 93529 5000 883497 1458221 312754 624472 12327 612145 41923 165291 43012 0 0 2000 0 0 0 10374 31375 37983 5000 336958 113017 1019830 0 0 0 0 0 0 0 2245527 3465877 0 0 0 0 11286978 0 18131229 0 18131229 85244 870980 0 0 0 0 0 0 0 2996251 4209713 0 0 0 0 11427262 0 19589450 0 19589450 85244 870980 0 0 0 0 0 0 0 3131477 5259190 0 0 0 0 11427262 0 20774153 0 0 312754 0.056111000 8373700 469857C 0 0 12243NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 635 80000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8373700 418685 0 0 0 0 0 336958 0 0 0 0 336958 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 46233000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 135763 0000000 014 175953 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 102965 0000000 000 0 0000000 000 0 0000000 0 000 0 414681 0 4623316294912990620183482 3482 1.00 2 290846000211136160941THE GLICKENHAUS FOUNDATION NY1058317 0711NEC NN 26563849 654523 10193 787148 0 98496 0 15076 1565436 0 0 0 0 0 0 913 56539 0 0 0 0 509 4498777 4556738 -2991302 98496 910913 29623 881290 0 0 0 0 0 0 0 0 0 0 0 509 4498777 4499286 66860 5042491 144 0 0 0 0 0 0 0 11241777 0 0 0 3905508 0 0 20256780 0 20256780 19448 2164476 0 0 0 0 0 0 0 0 13209151 0 0 0 1825650 0 0 17218725 0 17218725 19448 2164476 0 0 0 0 0 0 0 0 21379546 0 0 0 3000379 0 0 26563849 0 46753 98496 0.122690000 26417587 3241174B 0 0 8813YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26417587 1320879 8813 17669 0 0 1294397 4499286 0 0 0 0 4499286 6468925 0 3204889 0 9673814 0 702746 8971068 0 0 0 0 0 0 0 1294397 1294397 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10193 0000000 014 787148 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 15076 0000000 018 98496 0000000 000 0 0000000 000 0 0000000 0 000 0 910913 0 017294912990620882920 2920 1.00 0 290846000212113276603NORTH FORK FOUNDATION INC NY1179017C0709NEA NN 41238917 0 38469 1239247 0 2299778 0 0 3577494 0 0 0 0 0 174995 0 85743 0 0 0 0 114580 5301112 5676430 -2098936 2299778 3577494 174995 3402499 0 0 0 0 0 0 0 0 0 0 0 0 5301112 5301112 1906697 0 0 0 0 0 0 0 0 0 41179596 0 0 0 0 0 0 43086293 940463 42145830 678337 1188789 0 0 0 0 0 0 0 0 39361114 0 0 0 0 0 10677 41238917 532379 40706536 678337 1188789 0 0 0 0 0 0 0 0 39361114 0 0 0 0 0 10677 41238917 659644 0 2299778 0.099300000 42134085 4183915B 0 0 34025NNNNNNNNNNNNNNNNNNNNNNNNYNNNNNNN 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42134085 2106704 34025 0 0 0 2072679 5301112 0 0 0 0 5301112 11313275 0 3228433 0 14541708 0 866834 13674874 0 0 0 0 0 0 0 2072679 2072679 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 38469 0000000 013 1239247 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2299778 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 3577494 0 017294912990630682920 2920 1.00 0 290846000213680002178BEHRING HOFMAN EDUCATIONAL INSTITUTE CA9450616 0711NEA NN 15723022 36120 1310 0 595394 6107 30226 665472 1334629 0 634667 88308 3782 19035 0 33 71288 447456 375462 10584 19244 265694 21342 1956895 -622266 0 596704 162190 434514 0 634667 88308 3782 19035 0 33 71288 303373 10584 19244 254373 21342 1426029 111607 30548 184279 0 0 690 0 22302 8077 0 0 0 0 0 2626507 12856854 53958 15894822 382079 15512743 88660 426619 1905 0 0 0 0 20013 13305 0 0 0 0 0 2630097 12512423 30000 15723022 405926 15317096 88660 426619 1905 0 0 0 0 20013 13305 0 0 0 0 0 2630097 12512423 30000 15723022 426619 0 0 1.494601000 583587 872230B 0 0 4345NNNYNNNYYYYNNNNNNNNNNNNNNNNNNNNN 840 86358 0 040 61172 0 040 72144 0 0 0 0 0 0 0 0 0 0 0 583587 29179 0 0 0 0 0 1426029 0 97934 0 0 1523963 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YYN000000 000 0 70293000000 000 0 143577000000 000 0 416700000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 33331000000 014 1310 0000000 000 0 0000000 000 0 0000000 016 595394 0000000 000 0 0000000 000 0 0000000 005 6107 0000000 000 0 0000000 000 0 30226000000 0 000 0 602811 1571 69569816294912990640083482 3482 1.00 3 290846000214516570085MARY D CLAPHAM CHARITABLE TRUST DE1971417 0711NEC NN 53903152 1917285 0 1313004 0 2107091 0 10815 5348195 172915 0 0 8991 0 0 0 38893 0 0 0 0 0 2590000 2810799 2537396 2107091 3414363 164517 3249846 17292 0 0 8991 0 0 0 0 0 0 0 0 2590000 2616283 0 9219208 9031 0 0 0 0 0 0 0 37578795 0 0 0 0 0 0 46807034 0 46807034 0 6688076 16 0 0 0 0 0 0 0 22000668 14805339 455 0 2310755 0 3500000 49305309 0 49305309 0 6688076 16 0 0 0 0 0 0 0 25943122 14984913 545 0 2509667 0 3776813 53903152 345 39466 2107091 0.047906000 51406508 2462680B 0 0 32498NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51406508 2570325 32498 0 0 0 2537827 2616283 0 0 0 0 2616283 0 0 13616 0 13616 0 0 13616 0 0 0 0 64840 64840 0 2537827 2537827 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1313004 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2107091 0000000 000 0 0000000 000 0 0000000 0 014 10815 3430910 0 017294912990640682920 2920 1.00 1 290846000215956074613SAM & RIE BLOOMFIELD FOUNDATION CA9266016 0711NEC NN 12502830 0 45678 394725 0 642819 0 -28160 1055062 37500 0 0 0 31782 145160 605 14198 0 0 819 0 1604 585600 817268 237794 642819 1054788 116324 938464 37500 0 0 0 0 64528 0 0 0 819 0 1604 585600 690051 0 1804621 0 0 0 0 68750 0 6000 0 7988033 24775 0 2144886 9222 0 0 12046287 0 12046287 0 167237 0 0 0 0 0 0 11420 0 9917982 18098 0 2117085 53125 0 0 12284947 866 12284081 0 167237 0 0 0 0 0 0 11420 0 10132792 21171 0 2117085 53125 0 0 12502830 0 0 642819 0.053385000 12072786 644506B 0 0 9385NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12072786 603639 9385 0 0 0 594254 690051 0 0 0 0 690051 346416 0 95797 0 442213 0 0 442213 0 0 0 0 0 0 0 594254 594254 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 45678 0000000 014 394725 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 642819 0000000 000 0 0000000 000 0 0999999 -28160 -2816000 0 1083222 0 016294912990650483482 3482 1.00 3 290846000216943402266THE LEONARD & SOPHIE DAVIS FUND CA9411817 0711NEC NN 68108728 6255274 81897 745322 6 4201152 0 7850 11291501 0 0 0 6956 37280 257662 6264 135500 0 0 0 0 104 318411 762177 10529324 4201152 5036227 269623 4766604 0 0 0 6956 37280 0 0 0 0 0 0 10 318411 362657 0 706403 0 0 0 0 0 0 0 0 45245693 2000000 0 0 5341682 0 89484 53383262 4620 53378642 0 1482636 0 0 0 0 0 0 0 0 46895347 8429300 0 0 9276898 0 2024547 68108728 0 68108728 0 1482636 0 0 0 0 0 0 0 0 46895347 8429300 0 0 9276898 0 2024547 68108728 4200762 0 4201152 0.008591000 60219162 517343B 0 0 47666NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60219162 3010958 47666 0 0 0 2963292 362657 2000000 0 0 0 2362657 0 0 0 0 0 0 0 0 0 0 0 0 2194238 2194238 0 2963292 168419 2794873NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 81897 0000000 014 745322 0000000 000 0 0000000 018 6 0000000 000 0 0000000 001 7850 0000000 018 4201152 0000000 000 0 0000000 000 0 0000000 0 000 0 5036227 0 017294912990660582920 2920 1.00 0 290846000217137003531SOROS HUMANITARIAN FOUNDATION NY1001917 0711NEA NN 27306309 0 139516 442508 0 123512 0 750 706286 0 0 0 0 52 0 0 171000 0 0 0 0 11658 0 182710 523576 4109091 4691115 0 4691115 0 0 0 0 3052 0 0 0 0 0 0 12408 10000000 10015460 405519 2287769 0 0 0 0 0 0 126408 0 0 0 0 0 28480086 0 0 31299782 10080306 21219476 28090 3850385 0 0 0 0 0 0 126408 0 0 0 0 0 23301426 0 0 27306309 67040 27239269 28090 3850385 0 0 0 0 0 0 126408 0 0 0 0 0 23301426 0 0 27306309 5496217 0 4109091 0.168713000 25328413 4273243B 0 0 46911NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25328413 1266421 46911 0 0 0 1219510 10015460 0 0 0 0 10015460 24390780 0 8795950 0 33186730 0 0 33186730 0 0 0 0 0 0 0 1219510 1219510 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 139516 0000000 014 442508 0000000 000 0 0000000 000 0 0000000 000 0 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0 0000000 014 6203 0000000 014 313844 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1778568 0000000 000 0 0000000 000 0 0523000 -16653 -1665314 24485 2123100 0 017294912990670482920 2920 1.00 0 290846000219954774901FOUNDATION FOR PSYCHO-CULTURAL RESEARCH CA9027216 0711NEC NN 16617873 0 52590 436580 0 1080597 0 0 1569767 0 154040 19991 1801 22725 118901 0 63505 5159 0 266746 395 416009 0 1069272 500495 1080597 1569767 126432 1443335 0 154040 19991 1801 0 0 0 12796 0 266746 395 416827 0 872596 0 736089 0 0 0 0 0 0 0 0 9285449 4441549 0 0 257147 10342 0 14730576 2082 14728494 0 2798436 0 0 0 0 0 0 0 0 7452203 4699059 250000 0 0 31373 0 15231071 2082 15228989 0 2798436 0 0 0 0 0 0 0 0 8909955 4628109 250000 0 0 31373 0 16617873 0 0 1080597 0.063555000 16507987 1049165C 0 0 28867NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16507987 825399 0 0 0 0 0 872596 0 0 0 0 872596 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 52590 0000000 014 436580 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1080597 0000000 000 0 0000000 000 0 0000000 0 000 0 1569767 0 016294912990670883482 3482 1.00 0 290846000220030497916THE ANDREW CADER FOUNDATION INC NY1054916 0711NEC NN 17535438 0 0 153777 0 1444479 0 -660049 938207 0 0 0 0 6200 249880 0 31815 0 0 0 110 750 1075500 1364255 -426048 1444479 1601595 252980 1348615 0 0 0 0 3100 0 0 0 0 0 110 750 1075500 1079460 0 1120831 0 0 0 0 0 0 0 2296931 7784224 0 0 0 2990301 0 0 14192287 0 14192287 0 2552389 0 0 0 0 0 0 0 0 5726866 0 0 0 5486984 0 0 13766239 0 13766239 0 2552389 0 0 0 0 0 0 0 0 7326932 0 0 0 7656117 0 0 17535438 0 0 1444479 0.054931000 18523437 1017519B 0 0 13486YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18523437 926172 13486 0 0 0 912686 1079460 0 0 0 0 1079460 234419 0 166774 0 401193 0 0 401193 0 0 0 0 0 0 0 912686 912686 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 153777 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3339 0000000 018 1444479 0000000 000 0 0000000 000 0 0999999 -663388 -66338800 0 1601595 0 016294912990680183482 3482 1.00 0 290846000301646027443ROBERT M HEARIN FOUNDATION MS3923617 0711NEA NN 45995634 0 50365 2319262 0 -112006 0 9592 2267213 90000 0 0 1233 20600 153098 0 17130 0 0 0 0 24508 1602948 1909517 357696 0 2379219 239753 2139466 45000 0 0 1110 10300 0 0 0 0 0 0 10406 2305000 2371816 50365 635747 0 0 0 0 0 0 2383 14570787 502936 19083453 2728 0 2000000 0 461645 37310044 3658555 33651489 372111 910660 0 0 0 0 0 0 2383 10264628 502936 16694343 0 0 7757716 2728 458183 36965688 2956503 34009185 372111 910660 0 0 0 0 0 0 2383 10380925 9774807 16523370 0 0 7570467 2728 458183 45995634 0 0 -112006 0.048656000 45525317 2215080B 0 0 21395NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45525317 2276266 21395 0 0 0 2254871 2371816 0 0 0 0 2371816 0 0 0 0 0 0 0 0 0 0 0 0 2240340 2240340 0 2254871 131476 2123395NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 50365 0000000 014 2319262 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9592 0000000 018 -112006 0000000 000 0 0000000 000 0 0000000 0 000 0 2267213 0 017294912990760282920 2920 1.00 6 290847000101133501674THE SISTER FUND NY1000316C0711NEO NN 12255484 515000 46145 345563 0 340716 0 2171 1249595 98047 76812 38439 36152 33725 138281 0 29765 64158 1294 34158 10168 22882 983861 1567742 -318147 340716 734595 83032 651563 98047 76812 32397 36152 16862 76877 0 0 1294 34158 10168 22882 983861 1389510 7 1204154 0 0 0 0 301514 0 0 1518774 6367322 1614357 0 0 0 0 0 11006128 0 11006128 600 460753 0 0 0 0 0 1206 0 1658777 8256292 1793098 0 0 0 71231 13527 12255484 0 12255484 600 460753 0 0 0 0 0 1206 0 1658777 8256292 1793098 0 0 0 71231 13527 12255484 1567503 0 340716 0.049527000 11713019 580113B 0 0 6516NNNNNNNNNNYNNNNNNNNNNNNNNYNNNYNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11713019 585651 6516 0 0 0 579135 1389510 0 996 0 0 1390506 0 0 344283 0 344283 0 0 344283 0 0 0 0 467088 467088 0 579135 579135 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 46145 0000000 014 345563 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 340716 0000000 000 0 0000000 000 0 0000000 0 001 2171 734595 0 016294912990220083482 3482 1.00 2 290847000102043397500HUNT ALTERNATIVES FUND MA0213814 0711NEA NN 1597590 1782531 989 62304 0 -5691 0 218 1840351 455390 1320162 398721 7455 5056 187341 0 1300 34592 109064 525681 43768 410463 251817 3750810 -1910459 0 63511 0 63511 455390 1312926 408976 4369 5056 178151 0 0 111313 515565 43862 428976 242225 3706809 261764 0 44299 200000 0 0 0 0 58178 0 0 0 0 0 2803080 89309 0 3456630 167898 3288732 307760 0 7786 532480 0 0 0 0 53292 0 0 0 0 0 515384 180888 0 1597590 219317 1378273 307760 0 7786 532480 0 0 0 0 53292 0 0 0 0 0 515384 180888 0 1597590 0 0 -569114.408870000 1314796 18944725C 0 0 1270NNNYNNNNYYYNNNNNNNNNNNNNNYNNNYNN 1140 60874 11840 040 78696 16113 040 65546 5908 040 103055 16364 040 95689 22461 0 4 1314796 65740 0 0 0 0 0 3706809 0 0 0 0 3706809 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 989 0000000 014 62304 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 218 0000000 000 0 -5691000000 000 0 0000000 000 0 0000000 0 000 0 63511 0 -5691142949129905612812183811 15.02 3 290847000103223769097NSN FOUNDATION INC NJ0706817 0711NEC NN 68106900 0 11158 3702964 0 0 0 0 3714122 0 0 0 0 0 0 0 105000 0 0 0 0 42 3200000 3305042 409080 0 3714122 0 3714122 0 0 0 0 0 0 0 0 0 0 0 0 3200000 3200000 0 50066638 0 0 0 0 0 0 0 0 0 0 0 0 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099 8 836254 0 01529491306034218108401077 10.06 2 290847000202341576110HAROLD & HELEN MCMASTER FOUNDATION INC OH4356016 0711NEA NN 12025952 868812 0 232768 0 1787135 0 0 2888715 0 0 0 8232 9450 166992 0 32109 0 0 0 0 230 643600 860613 2028102 1787135 2019903 196813 1823090 0 0 0 0 0 0 0 0 0 0 0 0 643600 643600 0 34062 0 0 0 0 0 0 0 0 7899209 0 0 0 8667 0 0 7941938 0 7941938 0 419333 0 0 0 0 0 0 0 0 9254361 0 0 0 7182 0 0 9680876 0 9680876 0 419333 0 0 0 0 0 0 0 0 11599437 0 0 0 7182 0 0 12025952 0 289164 1787135 0.109062000 11796058 1286502C 0 0 36462NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11796058 589803 36462 0 0 0 553341 643600 0 0 0 0 643600 3110723 0 90259 0 3200982 0 803311 2397671 0 0 0 0 0 0 0 553341 553341 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 232768 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1787135 0000000 000 0 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6766000000 000 0 696989000000 000 0 0000000 000 0 0000000 0 000 0 0 0 83624816294913060380183482 3482 1.00 0 290847000204237411083RAVENEL B & ELIZABETH CURRY FOUNDATION NY1002217 0711NEC NN 31781752 16090928 611390 442367 0 607138 0 0 17751823 0 0 0 0 4116 25476 0 26293 0 0 0 0 860 1761050 1817795 15934028 607138 1660895 27476 1633419 0 0 0 0 2116 0 0 0 0 0 0 860 1761050 1764026 0 3068798 0 0 0 0 0 0 0 0 8871482 0 0 0 1224625 0 0 13164905 0 13164905 0 13028030 0 0 0 0 0 0 0 0 11611890 0 0 0 4459013 0 0 29098933 0 29098933 0 13028030 0 0 0 0 0 0 0 0 12879216 0 0 0 5874506 0 0 31781752 0 0 607138 0.049389000 31693360 1565303B 0 0 16334NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31693360 1584668 16334 0 0 0 1568334 1764026 0 0 0 0 1764026 103470 0 195692 0 299162 0 0 299162 0 0 0 0 0 0 0 1568334 1568334 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 611390 0000000 014 442367 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0 0000000 000 0 0000000 000 0 0000000 014 31799 0000000 014 407249 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 270548 0000000 000 0 0000000 000 0 0000000 0 000 0 709596 0 016294913060411583482 3482 1.00 1 290847000209137166150JACQUES & NATASHA GELMAN TRUST NY1001617 0711NEC NN 27280089 0 317065 422549 0 1294266 0 76420 2110300 123368 0 0 1296645 22000 109397 0 39085 0 73527 589 0 306695 1187000 3158306 -1048006 1294266 2110300 255157 1855143 111032 0 0 7118 14667 0 0 0 73500 0 0 523 1187000 1393840 0 1514008 0 0 0 0 0 0 0 0 17291067 7470368 0 0 0 0 12777 26288220 0 26288220 0 1852465 0 0 0 0 0 0 0 0 16112126 6962569 0 0 287605 0 25449 25240214 0 25240214 0 1852465 0 0 0 0 0 0 0 0 17971130 7143440 0 0 287605 0 25449 27280089 0 0 1294266 0.043977000 28026119 1232505B 0 0 18551NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28026119 1401306 18551 0 0 0 1382755 1393840 0 0 0 0 1393840 0 0 0 0 0 0 0 0 0 0 0 0 1376291 1376291 0 1382755 17549 1365206NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 317065 0000000 014 422549 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 76420 0000000 018 1294266 0000000 000 0 0000000 000 0 0000000 0 000 0 2110300 0 017294913060420082920 2920 1.00 2 290847000210330735035SKILLING FOUNDATION WY8233114 0711NEC NN 1371001 0 4138 35604 0 64219 0 15 103976 0 0 0 0 0 20939 0 3994 0 0 0 0 0 192000 216933 -112957 64219 103976 21000 82976 0 0 0 0 0 0 0 0 0 0 0 0 192000 192000 182147 73534 0 0 0 0 0 0 0 0 899197 0 0 0 0 0 0 1154878 525 1154353 8213 83273 0 0 0 0 0 0 0 0 950027 0 0 0 0 0 0 1041513 117 1041396 8213 83273 0 0 0 0 0 0 0 0 1279515 0 0 0 0 0 0 1371001 0 0 64219 0.061599000 1616287 99562B 0 0 830NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1616287 80814 830 0 0 0 79984 192000 0 0 0 0 192000 12526 0 112016 0 124542 0 0 124542 0 0 0 0 0 0 0 79984 79984 0NNN000000 000 0 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0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 01129491117049048858 858 1.00 0 290848000102770543120J & V 2000 FOUNDATION CA9430615C0706NEC NN 2520384 0 68736 0 0 0 0 25061 93797 0 1829 0 0 1770 0 0 4851 1217 589 0 0 5428 28000 43684 50113 0 68736 94 68642 0 0 0 0 0 0 0 4625 589 0 0 878 28000 34092 0 661644 0 0 0 0 1328572 0 0 0 0 0 512686 0 0 3266 0 2506168 33216 2472952 0 2006827 371 0 0 0 0 0 0 0 0 0 513186 0 0 2049 0 2522433 1532 2520901 0 2006827 371 0 0 0 0 0 0 0 0 0 511145 0 0 2040 0 2520384 0 2164 0 0.000000000 0 0C 0 0 1373YYNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1543838 77192 0 0 0 0 0 34092 0 0 0 0 34092 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0522100 6873600 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0611600 25061 9379700 0 0 0 01529491152143198108401077 10.06 0 290848000103597268915TUA KENNETH MILLS CHARITABLE TR RI0290123I0702NTC NN 2727355 2166272 0 64815 0 103515 0 0 2334602 15400 0 0 1120 45 0 0 5248 0 0 0 0 5 83924 105742 2228860 103515 168305 7338 160967 10010 0 0 1120 45 0 0 0 0 0 0 5 83924 95104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 119352 0 0 0 0 0 0 0 199742 1901785 0 0 0 3 0 0 2220882 0 2220882 0 119352 0 0 0 0 0 0 0 199758 2408242 0 0 0 3 0 0 2727355 105 8083 103515 0.000000000 0 0C 0 0 3219NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2544262 127213 3219 0 0 0 123994 95104 0 0 0 0 95104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 123994 95104 28890NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 64815 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 103515 0000000 000 0 0000000 000 0 0000000 0 000 0 168330 0 02329491201030038977 977 1.00 1 290848000104236244634HUEY GEO M TW CHES CO HOSP NC2715023 0708NTC NN 6520171 0 2975 156512 0 218423 0 0 377910 35506 0 0 0 400 0 0 0 0 0 0 0 0 303534 339440 38470 218423 377910 35506 342404 0 0 0 0 400 0 0 0 0 0 0 0 303534 303934 0 49705 0 0 0 0 0 0 0 0 0 0 0 0 5645632 0 0 5695337 0 5695337 0 75000 0 0 0 0 0 0 0 0 5681035 0 0 0 0 0 0 5756035 0 5756035 0 75000 0 0 0 0 0 0 0 0 6445171 0 0 0 0 0 0 6520171 22228 0 218423 0.000000000 0 0C 0 0 6848NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6397047 319852 6848 0 0 0 313004 303934 0 0 0 0 303934 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 313004 303934 9070NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2975 0000000 014 156512 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 218423 0000000 000 0 0000000 000 0 0000000 0 000 0 377910 0 02329491201078048977 977 1.00 1 290848000105521275625THE FABIAN KOLKER FOUNDATION MD2120911 0708NEC NN 65275 0 0 3757 0 0 0 0 3757 0 0 0 0 1500 0 0 261 0 0 0 0 60 1685 3506 251 0 3757 0 3757 0 0 0 0 0 0 0 0 0 0 0 0 1685 1685 5190 0 0 0 0 0 0 0 0 0 59075 0 0 0 0 0 0 64265 0 64265 4242 0 0 0 0 0 0 0 0 0 60068 0 0 0 0 0 0 64310 0 64310 4242 0 0 0 0 0 0 0 0 0 61033 0 0 0 0 0 0 65275 0 206 0 0.000000000 0 0C 0 0 75YNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64296 3215 75 0 0 0 3140 1685 0 0 0 0 1685 0 0 0 0 0 0 0 0 0 0 0 0 736 736 0 3140 949 2191NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 375700 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 375700 0 0 0 0112949127105100828500289 98.62 0 290848000106222285358THE GARFIELD FOUNDATION NY1001617 0711NEC NN 61670290 0 35360 1520304 2061 3722690 0 -17947 5262468 30000 244461 52095 5055 50285 568044 76863 59275 1792 16953 54192 209 308390 4244183 5711797 -449329 3713562 5212368 523548 4688820 27000 244461 52095 1685 23162 165704 0 0 16953 54192 209 302510 4244183 5132154 27786 908366 0 0 0 0 0 0 0 6659341 22946181 4963215 0 0 9816053 8248 0 45329190 1149 45328041 48076 5741935 0 0 0 0 0 0 0 1889916 21078161 5541855 0 0 11764747 7582 0 46072272 117614 45954658 48076 5741935 0 0 0 0 0 0 0 1910299 32587573 5596058 0 0 15778767 7582 0 61670290 1611892 535946 3713562 0.070935000 61028886 4329084B 0 0 46888YYNNNNNNNYYNNNNNNNNNNNNNNYNNNYNN 040 170827 2700 040 57347 1350 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61028886 3051444 46888 6402 0 0 2998154 5132154 0 1126 0 0 5133280 5182918 0 2135126 0 7318044 0 168806 7149238 0 0 0 0 0 0 0 2998154 2998154 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 35360 0000000 014 1520304 0531390 206100 0 0000000 000 0 0000000 000 0 0531390 3524400 0 0531390 912818 3713562 0000000 000 0 0000000 000 0 0000000 0 4643301 -53191 5216035 0 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290849000107136937282UNGAR FOUNDATION PA1908713C0711NEA NN 890259 0 0 51560 0 28140 0 0 79700 40000 0 0 0 7250 3519 0 1120 0 0 0 0 45 152811 204745 -125045 28140 79700 2494 77206 40000 0 0 0 7250 0 0 0 0 0 0 0 152811 200061 50650 18557 0 0 0 0 2578 0 928 2786 460869 320349 0 0 135868 0 0 992585 0 992585 3660 12773 0 0 0 0 2578 0 928 2786 371309 336488 0 0 135868 0 0 866390 0 866390 3660 12773 0 0 0 0 2578 0 928 580 482271 251601 0 0 135868 0 0 890259 0 1150 28140 0.232796000 958585 223155C 0 0 1544NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 958585 47929 1544 0 0 0 46385 200061 0 0 0 0 200061 1347558 0 153676 0 1501234 0 418099 1083135 0 0 0 0 0 0 0 46385 46385 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 51560 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 28140 0000000 000 0 0000000 000 0 0000000 0 000 0 79700 0 0132949132002900813708279 49.13 1 290849000108133253358HYMAN & ANN ARBESFELD FOUNDATION INC NY1001615 0711NEC NN 5114748 0 1953 8655 0 773455 0 0 784063 0 0 0 0 950 0 0 13481 0 0 0 0 265 556191 570887 213176 773455 784063 965 783098 0 0 0 0 0 0 0 0 0 0 0 250 556191 556441 18004 3398614 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3416618 0 3416618 17667 3612127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3629794 0 3629794 17677 5097071 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5114748 0 0 773455 0.057497000 4727297 271805B 0 0 7831NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4727297 236365 7831 0 0 0 228534 556441 0 0 0 0 556441 131685 0 114307 0 245992 0 0 245992 0 0 0 0 213600 213600 0 228534 228534 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1953 0000000 014 8655 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 773455 0000000 000 0 0000000 000 0 0000000 0 000 0 784063 0 01529491320029018108401077 10.06 0 290849000109113665718JHJ FOUNDATION INC NJ0706816 0711NEC NN 23969153 15550000 9931 1278511 0 0 0 0 16838442 0 0 0 0 0 0 0 30000 0 0 0 0 30 19754707 19784737 -2946295 0 1288442 0 1288442 0 0 0 0 0 0 0 0 0 0 0 0 19754707 19754707 0 7160741 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 7160741 0 7160741 0 23969153 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23969153 0 23969153 0 23969153 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23969153 19754707 0 0 0.743744000 33589476 24981971C 0 0 25769NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33589476 1679474 25769 0 0 0 1653705 19754707 0 0 0 0 19754707 44427244 19754707 0 1653705 62528246 0 0 62528246 0 0 0 0 0 0 0 1653705 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9931 0000000 014 1278511 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1288442 0 016294913200320283482 3482 1.00 0 290849000110042658294THE COLLINGS FOUNDATION MA0177516 0711NEC NN 16455816 5552530 49682 102355 0 799926 255724 507943 7268160 54500 308496 0 0 23225 61681 101 48258 173467 44217 25220 17032 3280633 198815 4235645 3032515 799926 1459906 0 1459906 27250 227809 0 0 11613 30841 0 24129 33782 19268 13013 3091752 198815 3678272 0 867459 0 0 0 0 0 0 0 0 3637192 423500 0 0 487009 392493 5812004 11619657 24560 11595097 183341 904396 0 0 0 0 0 0 0 0 6349257 201628 0 0 5958259 414376 616355 14627612 0 14627612 183341 904396 0 0 0 0 0 0 0 0 6266859 198000 0 0 7872489 414376 616355 16455816 0 0 799926 0.739850000 15198070 11244292A 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15198070 759904 0 0 0 0 0 3678272 0 389295 0 0 4067567 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 49682000000 000 0 102355000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 507943000000 000 0 799926000000 000 0 0000000 000 0 255724000000 0 000 0 0 0 171563016294913200340783482 3482 1.00 1 290849000111561257146THE CURTIS FOUNDATION NC2761916 0711NEC NN 10867687 2000000 82974 194821 0 396042 0 9164 2683001 0 0 0 0 955 70285 0 6246 0 0 0 975 16 110330 188807 2494194 396042 683001 69735 613266 0 0 0 0 0 0 0 0 0 0 380 0 110330 110710 19174 990570 0 0 0 0 0 0 0 122929 5033479 912909 0 0 121080 0 0 7200141 0 7200141 7892 1266355 0 0 0 0 0 0 0 143059 5845103 2301682 0 0 130244 0 0 9694335 0 9694335 7892 1266355 0 0 0 0 0 0 0 150356 6966014 2346826 0 0 130244 0 0 10867687 0 0 396042 0.163476000 10365435 1694500C 0 0 12265NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10365435 518272 12265 0 0 0 506007 110710 0 0 0 0 110710 911658 0 0 395297 516361 0 0 516361 0 0 0 0 0 0 0 506007 110710 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 82974000000 000 0 194821000000 000 0 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-25020112949132003505828500289 98.62 0 290849000114112994768THE SAMUEL J & ETHEL LEFRAK CHARITABLE FOUNDATION INC DE1980116 0711NEC NN 13012151 0 0 38510 0 72879 0 0 111389 0 0 0 10254 4179 30000 0 1031 0 0 0 0 25 286364 331853 -220464 72879 111389 23248 88141 0 0 0 5127 2089 15000 0 0 0 0 0 25 286364 308605 2367 0 0 0 0 0 0 0 0 0 0 0 0 0 4479264 0 3371 4485002 0 4485002 148405 0 0 0 0 0 0 0 1040 0 0 0 0 0 9735257 0 4970 9889672 34233 9855439 148405 0 0 0 0 0 0 0 1040 0 0 0 0 0 12857736 0 4970 13012151 5625134 34233 72879 0.510669000 5299958 2706524C 0 0 1763NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5299958 264998 1763 0 0 0 263235 308605 0 0 0 0 308605 2176047 0 45370 0 2221417 0 1117544 1103873 0 0 0 0 0 0 0 263235 263235 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 38510 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 72879 0000000 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290850000104201835676THE CLARENCE S BROOKS FOUNDATION CA9021117 0709NEC NN 40120660 1510000 5903 667896 0 1842463 0 682010 4708272 270000 42000 0 63758 43850 242840 0 25080 0 81 12488 1969 17366 4077500 4796932 -88660 1842463 3198272 391125 2807147 175500 35200 0 53258 36350 0 0 10360 0 12488 1969 3182 4077500 4405807 179 756993 0 0 0 0 0 0 0 0 22981988 1500000 0 0 10407700 0 0 35646860 9992 35636868 13334 834808 0 0 0 0 0 0 0 0 29954018 3715419 1510000 0 0 0 0 36027579 240 36027339 13334 834808 0 0 0 0 0 0 0 0 33960868 3801650 1510000 0 0 0 0 40120660 479131 0 1842463 0.008087000 40087484 324187B 0 0 28071NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40087484 2004374 28071 0 0 0 1976303 4405807 0 0 0 0 4405807 0 0 1039251 0 1039251 0 0 1039251 0 0 0 0 1390253 1390253 0 1976303 1976303 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5903 0000000 014 667896 0000000 000 0 0000000 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0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 21380 0000000 014 156416 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -106346 0000000 000 0 0000000 000 0 0000000 0 000 0 71450 0 02329491306092168977 977 1.00 0 290850000108421413269THE ANGELIA FOUNDATION CO8049814 0711NEC NN 2195451 0 37500 106804 0 11122 0 2018 157444 0 0 0 0 0 0 0 1504 0 0 0 0 5487 90300 97291 60153 11122 157444 5487 151957 0 0 0 0 0 0 0 0 0 0 0 0 90300 90300 1537 0 0 0 0 0 250000 0 0 79189 1449442 254163 0 0 39423 0 0 2073754 0 2073754 1860 0 0 0 0 0 200000 0 0 77989 1559570 252760 0 0 41622 0 0 2133801 0 2133801 1860 0 0 0 0 0 200000 0 0 78860 1620767 252342 0 0 41622 0 0 2195451 0 108 11122 0.080581000 2056839 165742C 0 0 3039YYNNNNNNNNNNNNNNNNNNNNNNNNNNYNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2056839 102842 3039 0 0 0 99803 90300 0 0 0 0 90300 47424 0 0 9503 37921 0 0 37921 0 0 0 0 0 0 0 99803 90300 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 175 0000000 014 37196 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 782800 0000000 018 1502965 0000000 000 0 0000000 000 0 0000000 0 000 0 2323136 0 016294913200210883482 3482 1.00 0 290850000110710718507HARVEY & BERNICE JONES CENTER FOR FAMILIES AR7276517 0711NEC NN 69855695 479621 16835 921818 0 1608854 0 969042 3996170 0 1049554 64596 0 0 164904 103839 70793 1189684 130395 0 0 543741 2869486 6186992 -2190822 1608854 3346945 148279 3198666 0 877860 46509 0 0 0 0 35873 130395 0 0 441669 2869486 4401792 221220 0 165756 0 0 0 0 0 0 0 32670094 0 0 0 0 33778799 2350 66838219 1878656 64959563 223362 0 219209 0 0 0 0 0 0 0 31441457 0 0 0 0 32628893 2350 64515271 1746530 62768741 223362 0 219209 0 0 0 0 0 0 0 36781881 0 0 0 0 32628893 2350 69855695 0 0 1608854 0.121961000 38155173 4653443C 0 0 63973NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 240 59505 0 040 55592 0 040 168964 0 040 55009 0 0 0 0 0 0 0 38155173 1907759 0 0 0 0 0 4401792 0 0 0 0 4401792 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16835 0000000 014 921818 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1608854 0000000 000 0 0000000 000 0 0000000 0 014 969042 3516549 0 017294913200292282920 2920 1.00 0 290850000111133442016BOB & SHIRLEY FRIEDLAND FOUNDATION NY1070421 0711NTC NN 6267 175200 615 0 0 0 0 0 175815 0 0 0 0 0 0 0 0 0 0 0 0 466 181639 182105 -6290 0 615 466 149 0 0 0 0 0 0 0 0 0 0 0 0 181639 181639 8441 4116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12557 0 12557 5536 731 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6267 0 6267 5536 731 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6267 0 0 0 6.920040000 6173 42717B 0 0 1NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6173 309 1 0 0 0 308 181639 0 0 0 0 181639 310995 0 181331 0 492326 0 54765 437561 0 0 0 0 0 0 0 308 308 0NNN000000 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0 0 0 0112949132011801828500289 98.62 0 290850000114133383348THE HAROLD & MIMI STEINBERG CHARITABLE TRUST NY1002217 0612NEC NN 35895423 2419000 31919 518811 0 1626103 0 175801 4771634 0 0 0 185055 26832 285975 0 112597 0 0 33666 105 569 4598400 5243199 -471565 1626103 2352132 397008 1955124 0 0 0 92527 13416 0 0 750 0 33666 105 0 4601400 4741864 14725 3793572 0 0 0 0 0 0 0 2802018 16283391 977393 0 1370067 4026018 0 0 29267184 0 29267184 0 2717222 0 0 0 0 0 0 0 1096116 18165558 1120470 0 1585737 4201796 0 0 28886899 91280 28795619 0 2717222 0 0 0 0 0 0 0 1110702 25006080 1110478 0 1606392 4344549 0 0 35895423 0 0 1626103 0.156711000 33535151 5255327C 0 0 39102YNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33535151 1676758 39102 0 3000 0 1640656 4741864 0 0 0 0 4741864 13308600 0 3101208 0 16409808 0 1723242 14686566 0 0 0 0 0 0 0 1640656 1640656 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 31919 0000000 014 518309 502000000 000 0 0000000 000 0 0000000 000 0 0000000 014 175801 0000000 018 1626103 0000000 000 0 0000000 000 0 0000000 0 000 0 2352132 0 50217294913270841782920 2920 1.00 0 290850000115954814292THE HAROLD EDELSTEIN FOUNDATION CA9121016 0612NEC NN 18432139 571832 388 526739 0 -112711 0 594803 1581051 179996 0 0 0 23275 32535 44 358362 0 0 0 450 72612 951552 1618816 -37765 0 689488 117066 572422 125622 0 0 0 11637 3980 0 185 0 0 225 57256 951552 1150457 0 162770 0 0 600000 0 0 0 0 1098378 505183 7354430 0 0 8744525 0 0 18465286 0 18465286 0 100208 0 0 600000 0 0 0 0 1122950 647403 7024226 0 0 8932734 0 0 18427521 0 18427521 0 100208 0 0 703781 0 0 0 0 1156112 645760 6893544 0 0 8932734 0 0 18432139 0 0 -112711 0.062336000 18302049 1140877B 0 0 5724NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18302049 915102 5724 0 0 0 909378 1150457 0 0 0 0 1150457 956667 0 241079 0 1197746 0 39525 1158221 0 0 0 0 0 0 0 909378 909378 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0 0 170994 170994 0NYN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 96395 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0999999 -2274818 22748 0000000 000 0 0000000 000 0 0000000 0 -2274800 0 119143 0 01529491299012138108401077 10.06 0 290851000103133949201STERN FAMILY PHILANTHORPIC FOUNDATION NY1001816C0711NEC NN 14105574 1527422 123933 0 0 183180 0 792354 2626889 0 0 0 0 0 20943 2005 23500 0 0 0 0 449 500000 546897 2079992 433215 1208825 23397 1185428 0 0 0 0 0 0 0 0 0 0 0 0 500000 500000 826471 0 0 0 0 0 0 0 0 0 5421156 0 0 0 4544466 0 0 10792093 0 10792093 773294 0 0 0 0 0 0 0 0 0 5751961 0 0 0 6722208 0 0 13247463 0 13247463 773294 0 0 0 0 0 0 0 0 0 6851878 0 0 0 6480402 0 0 14105574 375378 0 433215 0.063667000 12721320 809928C 0 0 23709NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12721320 636066 23709 0 0 0 612357 500000 0 0 0 0 500000 0 0 0 0 0 0 0 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37479 0 75439 758945 52838 9421 5319 490523 243220 2899758 210245 0 71051 30009 41042 235000 646505 125250 219819 0 37479 0 75439 52838 9421 5319 460514 243220 2110804 1717 277724 0 0 0 0 0 0 0 0 0 0 0 0 1281245 12539677 66905 14167268 29273 14137995 106655 827349 261 0 0 0 0 0 81378 0 0 0 0 0 1930358 12067939 25400 15039340 85442 14953898 106655 827349 261 0 0 0 0 0 81378 0 0 0 0 0 1930358 12067939 25400 15039340 649113 43455 0 0.000000000 0 0A 0 0 0NNNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN 240 150000 14830 040 53808 2625 040 57651 0 040 59555 0 040 67500 0 0 1 721088 36054 0 0 0 0 0 2110804 0 0 0 0 2110804 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 2139000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 29411 0000000 000 0 0000000 000 0 0000000 016 11631 0000000 000 0 0000000 000 0 0000000 000 0 393000000 000 0 0000000 000 0 0000000 0 000 0 41042 0 253216999999999999213482 3482 1.00 1 290900000022582021971CHRISTIAN MISSION CONCERNS OF TENNESSEE INC TN3801716 0612NEA NN 21194545 0 376716 300747 2707187 1110484 0 1129993 5625127 0 80563 0 20266 5650 422684 0 134819 386433 961811 7181 0 809170 678927 3507504 2117623 0 3392055 1823094 1568961 0 63163 0 2533 2825 0 0 0 10713 5978 0 11451 678927 775590 0 5930489 702950 0 0 0 2547730 0 37020 0 15202225 0 16675751 0 1078 1022053 0 42119296 1172114 40947182 0 2758701 369980 0 0 0 229218 0 37042 0 0 0 16813110 0 0 986494 0 21194545 494139 20700406 0 2758701 369980 0 0 0 229218 0 37042 0 0 0 16813110 0 0 986494 0 21194545 11067 22375466 0 0.053891000 39309414 2118424C 0 0 31379NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39309414 1965471 31379 0 0 0 1934092 775590 0 0 0 0 775590 0 0 0 0 0 0 0 0 0 0 0 0 191670 191670 0 1934092 583920 1350172NNN000000 000 0 1120398000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 376716 0000000 014 300747 0000000 000 0 0000000 016 1474230 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1230 0000000 014 33497 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 131553 0000000 000 0 0000000 000 0 0000000 0 000 0 166280 0 02399999999999924977 977 1.00 1 290900000025526631848MOUNT ARARAT FOUNDATION MD2109023 0612NTC NN 1379931 0 0 32370 0 109579 0 0 141949 1650 0 0 0 0 0 0 0 0 0 0 0 0 77000 78650 63299 109579 141949 1650 140299 0 0 0 0 0 0 0 0 0 0 0 0 77000 77000 0 0 0 0 0 0 0 0 0 0 756438 272915 0 0 0 0 0 1029353 0 1029353 0 0 0 0 0 0 0 0 0 0 881421 210349 0 0 0 0 0 1091770 0 1091770 0 0 0 0 0 0 0 0 0 0 1167864 212067 0 0 0 0 0 1379931 0 882 109579 0.068250000 1332157 90920C 0 0 2806NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1332157 66608 2806 0 0 0 63802 77000 0 0 0 0 77000 123212 0 13198 0 136410 0 31430 104980 0 0 0 0 0 0 0 63802 63802 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 32370000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 109579000000 000 0 0000000 000 0 0000000 0 000 0 0 0 1419492399999999999925977 977 1.00 1 290900000026680370358THE GEORGE AND LENA VALENTE FOUNDATION CA9561816 0709NEC NN 12570322 287440 29851 163766 0 2669092 0 0 3150149 3250 281962 0 0 7525 0 7 74873 0 0 1200 0 546 637000 1006363 2143786 2669092 2862709 300877 2561832 0 0 0 0 0 0 0 0 0 0 0 0 637000 637000 0 2667052 0 0 0 0 0 0 6073 0 11169632 0 0 0 0 0 0 13842757 337982 13504775 0 2031475 0 0 0 0 0 0 14088 0 13610773 0 0 0 0 0 287440 15943776 295215 15648561 0 2031475 0 0 0 0 0 0 14088 0 10120002 0 0 0 0 0 404757 12570322 0 0 2669092 0.045778000 12155383 556449B 0 0 25618NNNNNNYNNNNNNNNNNNNNNNNNNNNNNNNN 030 282462 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12155383 607769 25618 0 0 0 582151 637000 0 0 0 0 637000 0 0 0 0 0 0 0 0 0 0 0 0 611930 611930 0 582151 25070 557081NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 29851 0000000 014 163766 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2669092 0000000 000 0 0000000 000 0 0000000 0 000 0 2862709 0 016999999999999263482 3482 1.00 5 290900000027133634385RICHARD A & SUSAN P FRIEDMAN FAM FOUNDATION NY1027416C0706NEC NN 10810279 0 33264 451117 0 -31263 0 -5487 447631 0 0 0 0 0 9826 0 1077 0 0 0 105 1212 1727890 1740110 -1292479 0 474778 7341 467437 0 0 0 0 0 0 0 0 0 0 0 0 1727890 1727890 0 2379714 0 0 0 0 0 0 0 0 9127890 0 0 0 533411 0 0 12041015 0 12041015 0 302524 0 0 0 0 0 0 0 0 7973285 0 0 0 2472727 0 0 10748536 0 10748536 0 302524 0 0 0 0 0 0 0 0 7975121 0 0 0 2532634 0 0 10810279 0 0 -31263 0.168008000 11300833 1898628C 0 0 9349YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11300833 565042 9349 0 0 0 555693 1727890 0 0 0 0 1727890 6670795 0 1172197 0 7842992 0 712188 7130804 0 0 0 0 0 0 0 555693 555693 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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0 24326 0 022999999999999301794 1794 1.00 1 290900000031586154953ROBERTS FOUNDATION GA3121322 0703NTAI NN 398311 0 0 12776 0 16004 0 0 28780 5034 0 0 0 1136 0 0 19 0 0 0 0 0 17318 23508 5272 16004 28780 3609 25171 2013 0 0 0 568 0 0 0 0 0 0 0 17318 19899 0 10821 0 0 0 0 0 0 0 0 0 0 0 0 334699 0 0 345520 0 345520 0 13460 0 0 0 0 0 0 0 0 0 0 0 0 334699 0 0 348159 0 348159 0 13460 0 0 0 0 0 0 0 0 0 0 0 0 384851 0 0 398311 0 2633 16004 0.041141000 408602 16810B 0 0 252NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 408602 20430 262 0 0 0 20168 19899 0 0 0 0 19899 0 0 0 0 0 0 0 0 0 0 0 0 18116 18116 0 20168 1783 18385NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12776 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 16004 0000000 000 0 0000000 000 0 0000000 0 000 0 28780 0 022999999999999311794 1794 1.00 1 930712010101364120660THE FARRELL FOUNDATION IL6004515 0612NEC NN 2956624 2001299 1336 22230 0 138 0 0 2025003 0 0 0 0 1200 4292 0 92 0 0 0 0 0 983898 989482 1035521 138 23704 2746 20958 0 0 0 0 600 2146 0 0 0 0 0 0 983898 986644 0 23054 0 0 0 0 0 0 0 0 1897687 0 0 0 0 0 0 1920741 0 1920741 0 30664 0 0 0 0 0 0 0 0 1920320 0 0 0 0 0 0 1950984 0 1950984 0 30664 0 0 0 0 0 0 0 0 2925960 0 0 0 0 0 0 2956624 24038 1029316 138 0.624840000 1834508 1146270C 0 0 419NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1834508 91725 419 0 0 0 91306 986644 0 0 0 0 986644 1272811 0 895338 0 2168149 0 70576 2097573 0 0 0 0 0 0 0 91306 91306 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1336 0000000 014 22230 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 138 0000000 000 0 0000000 000 0 0000000 0 000 0 23704 0 01593491057001007108401077 10.06 0 930714010101611094726ROBERT B & HELEN P JEWELL SCHOLARSHIP FOUNDATION INC KY4058814 0612NEC NN 1799207 0 45 40960 0 16199 0 0 57204 0 0 0 0 2643 0 0 1560 0 0 2334 0 3151 92000 101688 -44484 16199 57204 1038 56166 0 0 0 0 0 0 0 0 0 1558 0 0 92000 93558 0 79251 0 0 0 0 0 0 0 0 1357302 87420 0 0 0 0 0 1523973 0 1523973 0 29620 0 0 0 0 0 0 0 0 1303007 71930 0 0 74932 0 0 1479489 0 1479489 0 29620 0 0 0 0 0 0 0 0 1618741 73086 0 0 77760 0 0 1799207 0 0 16199 0.052080000 1702137 88647B 0 0 562NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1702137 85107 562 0 0 0 84545 93558 0 0 0 0 93558 0 0 0 0 0 0 0 0 0 0 0 0 66885 66885 0 84545 26673 57872NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 45 0000000 014 40960 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 16199 0000000 000 0 0000000 000 0 0000000 0 000 0 57204 0 0149349108200200712183811 15.02 1 930715010101656222748CONSOLIDATED ANTI AGING FOUNDATION FL3410316 0612NEC NN 10429667 0 0 276635 0 416572 0 922 694129 0 0 0 14237 0 437226 0 5620 0 0 0 0 2101 542281 1001465 -307336 416572 693207 452066 241141 0 0 0 7118 0 0 0 0 0 0 0 0 542281 549399 447806 1342116 0 0 0 0 0 0 0 0 6095888 1268869 0 0 0 0 0 9154679 0 9154679 100 1644006 0 0 0 0 0 0 788 0 5158498 2044739 0 0 0 0 0 8848131 788 8847343 100 1644006 0 0 0 0 0 0 928 0 6886020 1898613 0 0 0 0 0 10429667 0 0 416572 0.049938000 10480714 523386B 0 0 2411NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10480714 524036 2411 0 0 0 521625 549399 0 0 0 0 549399 13502 0 27774 0 41276 0 0 41276 0 0 0 0 0 0 0 521625 521625 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 276635000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 922000000 014 277787 138785000000 000 0 0000000 000 0 0000000 0 000 0 277787 0 41634216934910900005173482 3482 1.00 0 930715010102311490083VICTOR M & HARRIET J GOLDBERG FOUNDATION OH4404014 0612NEC NN 1071499 77312 14891 7617 0 14201 0 0 114021 0 0 0 0 1524 0 0 126 0 0 0 0 215 75000 76865 37156 14201 36569 888 35681 0 0 0 0 762 0 0 0 0 0 0 215 75000 75977 0 39708 0 0 0 0 0 0 0 0 578215 316750 0 0 0 0 0 934673 0 934673 0 36050 0 0 0 0 0 0 0 201580 608625 125365 0 0 0 0 0 971620 0 971620 0 36050 0 0 0 0 0 0 0 197530 718130 119789 0 0 0 0 0 1071499 0 209 14201 0.081623000 1023296 83524C 0 0 714NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1023296 51165 714 0 0 0 50451 75977 0 0 0 0 75977 259271 0 25526 0 284797 0 0 284797 0 0 0 0 0 0 0 50451 50451 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 14891 0000000 014 7617 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 14201 0000000 000 0 0000000 000 0 0000000 0 000 0 36709 0 0149349109300100712183811 15.02 0 930716010101396755670SAMUEL D & VIRGINIA B SAFFRO CHARITABLE TRUST WI5320923 0612NTC NN 1966078 0 1116 69970 0 -15 0 0 71071 0 0 0 0 3200 0 0 1560 0 0 0 0 0 62858 67618 3453 0 71086 3214 67872 0 0 0 0 0 0 0 0 0 0 0 0 62858 62858 0 7246 0 0 0 0 980 0 560 0 1948740 0 0 0 0 0 0 1957526 0 1957526 0 9763 0 0 0 0 980 0 1560 0 1948676 0 0 0 0 0 0 1960979 0 1960979 0 9763 0 0 0 0 980 0 1560 0 1953775 0 0 0 0 0 0 1966078 0 0 -15 0.032925000 1764444 58094B 0 0 679NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1764444 88222 679 0 0 0 87543 62858 0 0 0 0 62858 0 0 0 0 0 0 0 0 0 0 0 0 62858 62858 0 87543 0 87543NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1116 0000000 014 69970 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -15 0000000 000 0 0000000 000 0 0000000 0 000 0 71071 0 02393491101004007977 977 1.00 0 930717010101830314780PENCE SCHOLARSHIP TRUST WY8200312 0612NEC NN 178580 0 0 5654 0 11207 0 0 16861 1706 0 0 0 731 0 0 37 0 0 0 0 0 12900 15374 1487 11207 16861 2437 14424 0 0 0 0 0 0 0 0 0 0 0 0 12900 12900 0 3623 0 0 0 0 0 0 0 0 158227 0 0 0 0 0 0 161850 0 161850 0 11609 0 0 0 0 0 0 0 0 151610 0 0 0 0 0 0 163219 0 163219 0 11609 0 0 0 0 0 0 0 0 166971 0 0 0 0 0 0 178580 0 118 11207 0.051915000 172176 8939B 0 0 144NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 172176 8609 144 0 0 0 8465 12900 0 0 0 0 12900 0 0 1392 0 1392 0 0 1392 0 0 0 0 3043 3043 0 8465 8465 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5654 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11207 0000000 000 0 0000000 000 0 0000000 0 000 0 16861 0 0129349110000100713624254 53.64 0 930717010102736324106THE WALTMAN TRUST OK7434622 0612NTC NN 491983 0 63 7152 0 -788 0 35514 41941 9529 0 0 0 1450 12 0 184 0 0 0 0 57 14374 25606 16335 0 42729 11232 31497 0 0 0 0 0 0 0 0 0 0 0 0 14374 14374 0 7349 0 0 0 0 0 0 0 6182 105614 0 0 0 340801 0 1 459947 130 459817 0 2806 0 0 0 0 0 0 0 5142 131889 0 0 0 336315 0 0 476152 0 476152 0 2806 0 0 0 0 0 0 0 5000 142194 0 0 0 341983 0 0 491983 0 0 -788 0.091130000 436523 39778C 0 0 630NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 436523 21826 630 0 0 0 21196 14374 0 0 0 0 14374 125247 0 0 6822 118425 0 0 118425 0 0 0 0 0 0 0 21196 14374 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 63000000 000 0 7152000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 -788000000 000 0 0000000 000 0 0000000 0 000 0 0 35514 4194122934911040005071794 1794 1.00 0 930718010101391940983THE WILLIAM AND ANN CANNON FOUNDATION NE6936113 0612NEC NN 406834 12443 4103 5369 0 -548 0 0 21367 0 0 0 0 825 0 0 0 0 0 0 0 0 12755 13580 7787 0 9472 0 9472 0 0 0 0 0 0 0 0 0 0 0 0 12755 12755 0 83931 0 0 0 0 0 0 0 5399 114838 10000 0 0 11220 0 120071 345459 0 345459 0 84383 0 0 0 0 0 0 0 10373 125856 10000 0 0 2563 0 120071 353246 0 353246 0 84383 0 0 0 0 0 0 0 10245 157397 9717 0 0 2563 0 142529 406834 0 0 -548 0.067489000 386608 26092C 0 0 189NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 386608 19330 189 0 0 0 19141 12755 0 0 0 0 12755 15623 0 0 6386 9237 0 0 9237 0 0 0 0 0 0 0 19141 12755 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4103 0000000 014 5369 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -548 0000000 000 0 0000000 000 0 0000000 0 000 0 8924 0 0139349109900051713708279 49.13 0 930718010102742948246FOR THE LOVE OF ANIMALS FOUNDATION INC TX7862411F0612NEC NN 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 0 0 0 0 0 0 0 61 22950 24011 -24011 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22950 22950 0 24011 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24011 0 24011 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.588225000 0 0C 0 0 0NNYNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22950 0 0 0 0 22950 113971 0 22950 0 136921 0 37245 99676 0 0 0 0 0 0 0 0 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 0119349111300301728500289 98.62 0 930719020101376299220TIMOTHY W & KATHERINE A SWAIN CHARITABLE TRUST IL6160213 0612NEC NN 500239 0 160 6622 0 2303 0 2124 11209 0 0 0 0 895 0 0 145 0 0 0 0 2180 5600 8820 2389 2303 11209 454 10755 0 0 0 0 0 0 0 0 0 0 0 0 5600 5600 1431 3467 0 0 0 0 0 0 0 0 313736 0 0 0 0 0 0 318634 0 318634 1371 6304 0 0 0 0 0 0 0 0 313348 0 0 0 0 0 0 321023 0 321023 1371 6304 0 0 0 0 0 0 0 0 492564 0 0 0 0 0 0 500239 0 0 2303 0.028728000 457068 13131C 0 0 215NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 457068 22856 215 0 0 0 22638 5600 0 0 0 0 5600 0 0 0 0 0 0 0 0 0 0 0 0 289 289 0 22638 5311 17327NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 160 0000000 014 6622 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 2124 0000000 018 2303 0000000 000 0 0000000 000 0 0000000 0 000 0 11209 0 0139349106800050713708279 49.13 0 930719020102203939990THE PBL FUND OH4411516 0612NEC NN 16112865 0 2365 15909 0 140187 0 0 158461 0 0 0 21310 13746 60000 0 800 201 0 0 0 13051 200095 309203 -150742 140187 158461 7621 150840 0 0 0 21310 10355 60000 0 0 0 0 0 8822 200095 300582 0 0 0 0 0 0 0 0 0 0 20000093 0 0 0 0 0 0 20000093 0 20000093 48334 0 0 0 0 0 0 0 0 0 19596048 0 0 0 0 804 224 19645410 0 19645410 48334 0 0 0 0 0 0 0 0 0 16063503 0 0 0 0 804 224 16112865 0 203941 140187 0.000000000 16896079 0B 0 0 1508NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16896079 844804 1508 0 0 0 843296 300582 0 0 0 0 300582 0 0 0 0 0 0 0 0 0 0 0 0 32002 32002 0 843296 268580 574716NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2365 0000000 014 15909 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 140187000000 000 0 0000000 000 0 0000000 0 000 0 18274 0 14018716934911140010073482 3482 1.00 0 930719020103346574722ALBERT G & OLIVE H SCHLINK FOUNDATION OH4485716 0612NEC NN 15770818 0 24442 439533 0 22886 0 0 486861 60000 0 0 22924 8270 60182 0 0 0 0 2203 3148 2840 675858 835425 -348564 22886 486861 48983 437878 50000 0 0 14901 2729 39118 0 0 0 1476 1039 1321 675858 786442 92543 236115 0 0 0 0 0 0 0 0 2925866 1101303 0 0 0 0 213919 4569746 0 4569746 98642 59892 0 0 0 0 0 0 0 0 2960928 1101303 0 0 0 0 417 4221182 0 4221182 98642 59892 0 0 0 0 0 0 0 0 14554687 1057180 0 0 0 0 417 15770818 0 0 22886 0.048774000 14825978 723122B 0 0 4379NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14825978 741299 4379 0 0 0 736920 786442 0 0 0 0 786442 2372 0 49522 0 51894 0 0 51894 0 0 0 0 0 0 0 736920 736920 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 24442 0000000 014 439533 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 22886000000 000 0 0000000 000 0 0000000 0 000 0 463975 0 2288616934911160000073482 3482 1.00 5 930719020104356009799BURT H WHITELEY RESIDUE TRUST CO OLD IN4770212 0612NEC NN 257406 0 0 8294 0 8606 0 0 16900 3267 0 0 250 0 0 0 255 0 0 0 0 0 9618 13390 3510 8606 16900 250 16650 3267 0 0 0 0 0 0 0 0 0 0 0 9618 12885 0 5938 0 0 0 0 0 0 0 0 233918 0 0 0 9366 0 0 249222 0 249222 0 6022 0 0 0 0 0 0 0 0 237210 0 0 0 9498 0 0 252729 0 252729 0 6022 0 0 0 0 0 0 0 0 241706 0 0 0 9678 0 0 257406 0 3 8606 0.042944000 251841 10815B 0 0 167NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 251841 12592 167 0 0 0 12425 12885 0 0 0 0 12885 0 0 0 0 0 0 0 0 0 0 0 0 8618 8618 0 12425 4267 8158NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8294 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8606 0000000 000 0 0000000 000 0 0000000 0 000 0 16900 0 0129349111700400713624254 53.64 1 930719020105416010312DEFORCE FD FOR PROTESTANT HOME MN5516422 0612NTC NN 263856 0 145 6691 0 8712 0 0 15548 3200 0 0 0 0 0 0 441 0 0 0 0 105 11607 15353 195 8712 15548 2426 13122 850 0 0 0 0 0 0 0 0 0 0 105 11607 12562 0 10970 0 0 0 0 0 0 0 0 147417 63368 0 0 0 0 23 221778 8680 213098 0 11999 0 0 0 0 0 0 0 0 135063 65956 0 0 0 0 280 213298 0 213298 0 11999 0 0 0 0 0 0 0 0 185583 65994 0 0 0 0 280 263856 5 0 8712 0.043692000 256613 11212B 0 0 131NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 256613 12831 131 0 0 0 12700 12562 0 0 0 0 12562 75 0 0 75 0 0 0 0 0 0 0 0 0 0 0 12700 12562 63NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 145 0000000 014 6691 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8712 0000000 000 0 0000000 000 0 0000000 0 000 0 15548 0 022934911170070171794 1794 1.00 1 930719020106816093994HENRIETTA FLOOD MEMORIAL FUND MT5940313 0612NEC NN 528404 0 1188 14067 0 22454 0 0 37709 8943 0 0 0 390 0 0 559 0 0 0 0 0 12204 22096 15613 22454 37709 2981 34728 2981 0 0 0 0 0 0 0 0 0 0 0 12204 15185 0 22262 0 0 0 0 0 0 0 0 286370 174284 0 0 0 0 332 483248 0 483248 0 27071 0 0 0 0 0 0 0 0 296594 175196 0 0 0 0 0 498861 0 498861 0 27071 0 0 0 0 0 0 0 0 326398 174935 0 0 0 0 0 528404 0 0 22454 0.041040000 505229 20737C 0 0 695NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 505229 25261 695 0 0 0 24566 15185 0 0 0 0 15185 0 0 0 0 0 0 0 0 0 0 0 0 1464 1464 0 24566 13721 10845NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1188 0000000 014 14067 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 22454 0000000 000 0 0000000 000 0 0000000 0 000 0 37709 0 0139349112100200713708279 49.13 1 930720010101476123087DOSSIE ISAACSON RESIDUARY TRUST MN5516414 0612NEC NN 2173566 0 3031 76194 0 71145 0 1059 151429 15105 0 0 164 0 0 0 2451 0 0 0 0 561 93468 111749 39680 71145 151220 15958 135262 15105 0 0 82 0 0 0 0 0 0 0 0 93468 108655 0 96555 0 0 0 0 0 0 0 0 835082 744705 3 0 0 0 187 1676532 0 1676532 0 57934 0 0 0 0 0 0 0 0 885082 769705 0 0 0 0 3488 1716209 0 1716209 0 57934 0 0 0 0 0 0 0 0 1278706 833438 0 0 0 0 3488 2173566 0 3 71145 0.038950000 2065310 80443B 0 0 1353NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2065310 103266 1353 0 0 0 101913 108655 0 0 0 0 108655 0 0 0 0 0 0 0 0 0 0 0 0 93468 93468 0 101913 15187 86726NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3031 0000000 014 76194 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 71145 0000000 000 0 0000000 000 0 0000000 0 016 1059 151429 0 0149349112300503712183811 15.02 1 930720010102346881636FLORA C ROSE TRUST U/W OH4410122 0612NTC NN 816183 0 0 19342 0 55083 0 52 74477 3817 0 0 35 0 0 0 759 0 0 0 0 200 32330 37141 37336 55083 74425 2125 72300 1909 0 0 35 0 0 0 0 0 0 0 200 32330 34474 0 34232 0 0 0 0 0 0 0 0 464417 221738 0 0 0 0 0 720388 0 720388 0 40390 0 0 0 0 0 0 0 0 717171 0 0 0 0 0 0 757561 0 757561 0 40390 0 0 0 0 0 0 0 0 775793 0 0 0 0 0 0 816183 855 1017 55083 0.036955000 770097 28459B 0 1446 0NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 770097 38505 0 0 0 0 38505 34474 0 0 0 0 34474 0 0 0 0 0 0 0 0 0 0 0 0 34237 34237 0 38505 237 38268NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 19342 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 55083 0000000 000 0 0000000 000 0 0000000 0 000 0 74425 52 5222934911240000171794 1794 1.00 1 930720010103426410140ALVERDA KEGLER CHARITABLE IRR T/A WI5320122 0612NTC NN 670648 0 629 14972 0 20630 0 0 36231 6351 0 0 0 525 0 0 304 0 0 0 0 0 30296 37476 -1245 20815 37236 5928 31308 635 0 0 0 525 0 0 0 0 0 0 0 30296 31456 0 21093 0 0 0 0 0 0 0 0 198110 156757 20902 0 192537 0 0 589399 0 589399 0 24874 0 0 0 0 0 0 0 0 295919 151915 17800 0 109067 0 0 599575 0 599575 0 24874 0 0 0 0 0 0 0 0 349274 145922 25758 0 124820 0 0 670648 11421 0 20815 0.037458000 643414 24101B 0 0 313NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 643414 32171 313 0 0 0 31858 31456 0 0 0 0 31456 0 0 0 0 0 0 0 0 0 0 0 0 30290 30290 0 31858 1166 30692NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 629 0000000 014 14972 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 20630 0000000 000 0 0000000 000 0 0000000 0 000 0 36231 0 022934911240050171794 1794 1.00 1 930720010104426477722VIOLET G YOUNG CHARITABLE TRUST IA5030914 0612NEC NN 1660059 0 1591 56857 0 79243 0 0 137691 17838 0 0 0 445 600 0 2378 0 0 0 0 0 69998 91259 46432 79243 137691 9442 128249 8919 0 0 0 223 300 0 0 0 0 0 0 69998 79440 0 3470 0 0 0 0 0 0 0 0 997141 629447 0 0 0 0 0 1630058 0 1630058 0 18993 0 0 0 0 0 0 0 0 1045584 611162 0 0 0 0 0 1675739 0 1675739 0 18993 0 0 0 0 0 0 0 0 1047220 593846 0 0 0 0 0 1660059 0 751 79243 0.038155000 1616287 61670B 0 0 1282NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1616287 80814 1282 0 0 0 79532 79440 0 0 0 0 79440 0 0 0 0 0 0 0 0 0 0 0 0 69308 69308 0 79532 10132 69400NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1591 0000000 014 56857 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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0 0000000 000 0 0000000 018 14994 0000000 000 0 0000000 000 0 0000000 0 000 0 55756 0 0149349112700202712183811 15.02 1 930720010108391876559SARAH BAKER TRUST FUND WI5320121 0612NTC NN 62525 0 69 1399 0 464 0 0 1932 0 0 0 0 775 0 0 15 0 0 0 0 0 2099 2889 -957 474 2007 0 2007 0 0 0 0 775 0 0 0 0 0 0 0 2099 2874 0 2316 0 0 0 0 0 0 0 0 24129 21062 0 0 0 0 0 47507 0 47507 0 1359 0 0 0 0 0 0 0 0 24093 20992 0 0 0 0 0 46444 0 46444 0 1359 0 0 0 0 0 0 0 0 40193 20973 0 0 0 0 0 62525 0 106 474 0.044192000 59153 2614B 0 0 20NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59153 2958 20 0 0 0 2938 2874 0 0 0 0 2874 0 0 0 0 0 0 0 0 0 0 0 0 2099 2099 0 2938 775 2163NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 69 0000000 014 1399 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 464 0000000 000 0 0000000 000 0 0000000 0 000 0 1932 0 02193491127004017858 858 1.00 0 930720010109236294127CATHERINE C SCHAFER CHARITABLE TRUST PA1522221 0612NTC NN 93743 0 265 1802 0 1291 0 0 3358 1002 0 0 0 250 0 0 124 0 0 0 0 0 0 1376 1982 1291 3358 952 2406 50 0 0 0 0 0 0 0 0 0 0 0 0 50 0 5459 0 0 0 0 0 0 0 0 69204 0 0 0 0 0 0 74663 0 74663 0 6150 0 0 0 0 0 0 0 0 70495 0 0 0 0 0 0 76645 0 76645 0 6150 0 0 0 0 0 0 0 0 87593 0 0 0 0 0 0 93743 0 0 1291 0.000000000 0 0C 0 0 48NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87860 4393 48 0 0 0 4345 50 0 0 0 0 50 2547 0 0 2547 0 0 0 0 0 0 0 0 0 0 0 4345 50 1748NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 265 0000000 014 1802 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1291 0000000 000 0 0000000 000 0 0000000 0 000 0 3358 0 02193491128004027858 858 1.00 1 930720010110236398364SHAR HELEN B SHARTZER PA1522212 0612NEC NN 147625 0 138 3747 0 2912 0 0 6797 1573 0 0 0 250 0 0 209 0 0 0 0 0 5000 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23237 0 197 0 0 0 0 0 0 0 0 22605 0 0 0 0 0 0 22802 0 22802 0 197 0 0 0 0 0 0 0 0 12896 0 0 0 0 0 0 13093 0 0 0 0.055040000 26922 1482C 0 0 16NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26922 1346 16 0 0 0 1330 1194 0 0 0 0 1194 0 0 0 0 0 0 0 0 0 0 0 0 914 914 0 1330 280 1050NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 38 0000000 014 792 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 830 0 02193491128005147858 858 1.00 1 930720010112256022448THOMAS H GOUGH MEMORIAL FUND PA1522221 0612NTC NN 39259 0 125 903 0 647 0 650 2325 75 0 0 0 250 0 0 211 0 0 0 0 0 2600 3136 -811 629 1657 60 1597 15 0 0 0 250 0 0 0 0 0 0 0 2600 2865 0 2103 0 0 0 0 0 0 0 0 33437 0 0 0 0 0 0 35540 0 35540 0 3387 0 0 0 0 0 0 0 0 31342 0 0 0 0 0 0 34729 0 34729 0 3387 0 0 0 0 0 0 0 0 35872 0 0 0 0 0 0 39259 0 0 629 0.060378000 37431 2260B 0 0 16NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37431 1872 16 0 650 0 2506 2865 0 0 0 0 2865 0 0 0 0 0 0 0 0 0 0 0 0 1258 1258 0 2506 1607 899NNN000000 000 0 650000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 125 0000000 014 903 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 647 0000000 000 0 0000000 000 0 0000000 0 000 0 1675 0 6502193491128005177858 858 1.00 1 930720010113236206182UPPER DARBY UNION SUNDAY SCHOOL PA1522221 0612NTC NN 87765 0 277 2644 0 3515 0 0 6436 0 0 0 0 250 0 0 238 0 0 0 0 0 4000 4488 1948 904 3825 0 3825 0 0 0 0 250 0 0 0 0 0 0 0 4000 4250 0 5228 0 0 0 0 0 0 0 0 55798 0 0 0 0 0 0 61026 0 61026 0 3597 0 0 0 0 0 0 0 0 59377 0 0 0 0 0 0 62974 0 62974 0 3597 0 0 0 0 0 0 0 0 84168 0 0 0 0 0 0 87765 0 0 904 0.000000000 0 0C 0 0 77NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 85353 4268 77 0 0 0 4191 4250 0 0 0 0 4250 0 0 0 0 0 0 0 0 0 0 0 0 3557 3557 0 4191 693 3498NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 277 0000000 014 2644 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3515 0000000 000 0 0000000 000 0 0000000 0 000 0 6436 0 02193491128007217858 858 1.00 0 930720010114256077125JOHN A LATHWOOD EDUCATIONAL FUND PA1522221 0612NTC NN 86647 0 0 1911 0 3017 0 0 4928 1049 0 0 0 250 0 0 220 0 0 0 0 0 1920 3439 1489 3017 4928 892 4036 157 0 0 0 250 0 0 0 0 0 0 0 1920 2327 0 2028 0 0 0 0 0 0 0 0 66385 0 0 0 0 0 0 68413 0 68413 0 891 0 0 0 0 0 0 0 0 69011 0 0 0 0 0 0 69902 0 69902 0 891 0 0 0 0 0 0 0 0 85756 0 0 0 0 0 0 86647 0 0 3017 0.060241000 81586 4915C 0 0 81NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81586 4079 81 0 0 0 3998 2327 0 0 0 0 2327 0 0 0 0 0 0 0 0 0 0 0 0 1832 1832 0 3998 495 3503NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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0000000 000 0 0000000 014 25799 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 22873 0000000 000 0 0000000 000 0 0000000 0 000 0 48672 0 0149349112900002712183811 15.02 1 930720010116246012332ABRAM NESBITT TRUST FBO NESBITT MEMORIAL HOSPITAL PA1522221 0612NTC NN 66419 0 41 2928 0 26 0 0 2995 494 0 0 0 250 0 0 44 0 0 0 0 500 2799 4087 -1092 0 2969 969 2000 25 0 0 0 250 0 0 0 0 0 0 0 2799 3074 0 438 0 0 0 0 0 0 0 0 64509 0 0 0 0 0 0 64947 0 64947 0 1320 0 0 0 0 0 0 0 0 62535 0 0 0 0 0 0 63855 0 63855 0 1320 0 0 0 0 0 0 0 0 65099 0 0 0 0 0 0 66419 0 0 -13 0.053185000 65307 3473C 0 0 40NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65307 3265 40 0 0 0 3225 3074 0 0 0 0 3074 1451 0 0 151 1300 0 329 971 0 0 0 0 0 0 0 3225 3074 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 41 0000000 014 2928 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 26 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0149349112900104712183811 15.02 1 930720010118352056722WELBORN BAPTIST FOUNDATION INC IN4770817 0612NEA NN 116878819 292 6322 5774279 0 -208464 0 352003 5924432 135686 255976 85276 13056 12628 284597 0 290042 25523 76302 31643 15646 165532 3037111 4429018 1495414 0 5780601 242186 5538415 134758 251708 83951 13056 12628 47579 0 202003 70136 34652 15083 142070 3425140 4432764 100 2321538 0 0 0 0 0 0 38976 17041096 65399534 16730459 0 0 0 107081 211132 101849916 3538420 98311496 100 103812 0 0 0 0 0 0 41916 15499818 68967050 17449262 0 0 0 91528 561695 102715181 2908271 99806910 100 103812 0 0 0 0 0 0 41916 15444822 83510703 17124243 0 0 0 91528 561695 116878819 0 0 0 0.495398000 109223370 54109039C 0 0 110768NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1740 88024 21013 040 64851 16521 040 54725 11957 0 0 0 0 0 0 0 0 0 0 109223370 5461169 110768 0 0 0 5350401 4432764 0 9970 0 0 4442734 5120542 0 0 907667 4212875 0 0 4212875 0 0 0 0 0 0 0 5350401 4442734 0NNN000000 000 0 0000000 000 0 0000000 000 0 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WOLF TRUST PA1522222 0612NTC NN 318273 0 321 10441 0 6764 0 500 18026 2843 0 0 0 700 0 0 695 0 0 0 0 0 15500 19738 -1712 6708 17470 2132 15338 711 0 0 0 700 0 0 0 0 0 0 0 15500 16911 0 4196 0 0 0 0 0 0 0 0 287842 0 0 0 0 0 0 292038 0 292038 0 7780 0 0 0 0 0 0 0 0 282546 0 0 0 0 0 0 290326 0 290326 0 7780 0 0 0 0 0 0 0 0 310493 0 0 0 0 0 0 318273 0 0 6708 0.000000000 0 0C 0 0 307NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 309848 15492 307 0 500 0 15685 16911 0 0 0 0 16911 0 0 0 0 0 0 0 0 0 0 0 0 13869 13869 0 15685 3042 12643NNN000000 000 0 500000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 321 0000000 014 10441 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6764 0000000 000 0 0000000 000 0 0000000 0 000 0 17526 0 50022934911290020371794 1794 1.00 1 930720010202236657835HELEN RUTH FOR CONEWAGO SCHOOL PA1522221 0612NTC NN 30954 0 56 963 0 210 0 0 1229 347 0 0 0 250 0 0 54 0 0 0 0 0 1500 2151 -922 210 1229 330 899 17 0 0 0 250 0 0 0 0 0 0 0 1500 1767 0 1590 0 0 0 0 0 0 0 0 27639 0 0 0 0 0 0 29229 0 29229 0 458 0 0 0 0 0 0 0 0 27849 0 0 0 0 0 0 28307 0 28307 0 458 0 0 0 0 0 0 0 0 30496 0 0 0 0 0 0 30954 0 0 210 0.018950000 24962 473B 0 0 9NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24962 1248 9 0 0 0 1239 1767 0 0 0 0 1767 0 0 0 0 0 0 0 0 0 0 0 0 925 925 0 1239 842 397NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 56 0000000 014 963 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 210 0000000 000 0 0000000 000 0 0000000 0 000 0 1229 0 02193491129002167858 858 1.00 1 930720010203310738034THE CARL H & EDYTH B LINDNER FOUNDATION OH4520216 0612NEC NN 12985070 23330 10866 366167 0 17 0 0 400380 0 0 0 500 22830 0 0 11892 0 0 0 0 200 19830604 19866026 -19465646 17 377050 11765 365285 0 0 0 250 11415 0 0 0 0 0 0 100 19830604 19842369 0 462375 0 0 0 0 0 0 0 0 454443 0 0 0 0 0 0 916818 0 916818 0 802333 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 802333 0 802333 0 802333 0 0 0 0 0 0 0 0 12182737 0 0 0 0 0 0 12985070 19805604 454443 17 0.187084000 18135449 3392852B 0 0 3653NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18135449 906772 3653 0 0 0 903119 19842369 0 0 0 0 19842369 12835485 0 18939250 0 31774735 0 1286830 30487905 0 0 0 0 0 0 0 903119 903119 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10866 0000000 014 366167 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 17 0000000 000 0 0000000 000 0 0000000 0 000 0 377050 0 016934911290030273482 3482 1.00 0 930720010204256025228ELIZABETH TUESDAY HELD MUSICAL FUND PA1522221 0612NTC NN 16023 0 12 310 0 228 0 0 550 185 0 0 0 70 0 0 44 0 0 0 0 0 487 786 -236 228 550 176 374 9 0 0 0 70 0 0 0 0 0 0 0 487 566 0 292 0 0 0 0 0 0 0 0 10908 0 0 0 0 0 0 11200 0 11200 0 128 0 0 0 0 0 0 0 0 10836 0 0 0 0 0 0 10964 0 10964 0 128 0 0 0 0 0 0 0 0 15895 0 0 0 0 0 0 16023 0 0 228 0.057896000 15294 885C 0 0 7NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15294 765 7 0 0 0 758 566 0 0 0 0 566 0 0 0 0 0 0 0 0 0 0 0 0 472 472 0 758 94 664NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12 0000000 014 310 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 228 0000000 000 0 0000000 000 0 0000000 0 000 0 550 0 02193491129003527858 858 1.00 1 930720010205256025018BARBARA STANNARD RESIDUARY TRUST PA1522221 0612NTC NN 44198 0 0 899 0 711 0 0 1610 503 0 0 0 250 0 0 72 0 0 0 0 0 1445 2270 -660 711 1610 453 1157 50 0 0 0 250 0 0 0 0 0 0 0 1445 1745 0 1740 0 0 0 0 0 0 0 0 31222 0 0 0 0 0 0 32962 0 32962 0 370 0 0 0 0 0 0 0 0 31932 0 0 0 0 0 0 32302 0 32302 0 370 0 0 0 0 0 0 0 0 43828 0 0 0 0 0 0 44198 0 0 711 0.055968000 42132 2358C 0 0 23NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42132 2107 23 0 0 0 2084 1745 0 0 0 0 1745 0 0 0 0 0 0 0 0 0 0 0 0 1436 1436 0 2084 309 1775NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 02193491129004007858 858 1.00 1 930720010206476021145STANLEY R OSBORN FUND TEST T MN5516422 0612NTC NN 753372 0 481 21125 0 20809 0 0 42415 7363 0 0 0 0 0 0 513 0 0 0 0 0 32500 40376 2039 20809 42415 5779 36636 1773 0 0 0 0 0 0 0 0 0 0 0 32500 34273 12339 12711 0 0 0 0 0 0 0 0 371967 262476 0 0 0 0 42 659535 0 659535 0 22222 0 0 0 0 0 0 0 0 358490 279776 0 0 0 0 1084 661572 0 661572 0 22222 0 0 0 0 0 0 0 0 449374 280692 0 0 0 0 1084 753372 0 2 20809 0.046682000 718999 33564B 0 0 366NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 718999 35950 366 0 0 0 35584 34273 0 0 0 0 34273 0 0 0 0 0 0 0 0 0 0 0 0 16481 16481 0 35584 17792 17792NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 481 0000000 014 21125 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 20809 0000000 000 0 0000000 000 0 0000000 0 000 0 42415 0 022934911290050771794 1794 1.00 1 930720010207311593436INTERCO CHARITABLE TRUST MO6316617 0612NEC NN 43912405 0 0 942841 0 765944 0 -4934 1703851 185276 0 0 0 15559 291274 0 897 0 0 0 0 1316 2063294 2557616 -853765 765944 1708785 458919 1249866 18528 0 0 0 15559 0 0 0 0 0 0 1316 2063294 2098697 420886 1365570 0 0 0 0 0 0 0 4370454 28711218 5506306 0 0 0 0 0 40374434 0 40374434 32507 1415650 0 0 0 0 0 0 0 4046677 28747728 5285784 0 0 0 0 0 39528346 0 39528346 32507 1415650 0 0 0 0 0 0 0 4028531 33178628 5257089 0 0 0 0 0 43912405 7677 0 765944 0.049336000 42073986 2075774B 0 0 12499NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42073986 2103699 12499 0 0 0 2091200 2098697 0 0 0 0 2098697 91707 0 7497 0 99204 0 0 99204 0 0 0 0 0 0 0 2091200 2091200 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 942841 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 765944 0000000 000 0 0000000 000 0 0000000 0 099 -4934 1703851 0 017934911290050972920 2920 1.00 6 930720010208366408692ROBERT A P HOLDERBY TRUST MO6316622 0612NTC NN 146006 0 0 4858 0 1058 0 0 5916 2010 0 0 0 2188 0 0 135 0 0 0 0 15 4386 8734 -2818 1058 5916 1830 4086 201 0 0 0 2188 0 0 0 0 0 0 15 4386 6790 9 3030 0 0 0 0 0 0 0 0 95430 14880 0 0 0 0 0 113349 0 113349 199 4934 0 0 0 0 0 0 0 0 100518 4880 0 0 0 0 0 110531 0 110531 199 4934 0 0 0 0 0 0 0 0 135835 5038 0 0 0 0 0 146006 0 0 1058 0.000000000 0 0C 0 0 82NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 135857 6793 82 0 0 0 6711 6790 0 0 0 0 6790 0 0 0 0 0 0 0 0 0 0 0 0 4386 4386 0 6711 2404 4307NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4858 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1058 0000000 000 0 0000000 000 0 0000000 0 000 0 5916 0 022934911290051271794 1794 1.00 1 930720010209376251041GEORGE PREE ENDOWMENT TRUST MO6316621 0612NTC NN 66827 0 0 2080 0 1229 0 0 3309 681 0 0 0 1313 0 0 112 0 0 0 0 15 1716 3837 -528 1229 3309 613 2696 68 0 0 0 1313 0 0 0 0 0 0 15 1716 3112 4 2293 0 0 0 0 0 0 0 0 30001 25552 0 0 0 0 0 57850 0 57850 153 7624 0 0 0 0 0 0 0 0 25000 24545 0 0 0 0 0 57322 0 57322 153 7624 0 0 0 0 0 0 0 0 34555 24495 0 0 0 0 0 66827 0 0 1229 0.000000000 0 0C 0 0 54NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63826 3191 54 0 0 0 3137 3112 0 0 0 0 3112 0 0 0 0 0 0 0 0 0 0 0 0 1800 1800 0 3137 1312 1825NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2080 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1229 0000000 000 0 0000000 000 0 0000000 0 000 0 3309 0 02193491129005137858 858 1.00 1 930720010210436020347WILLIAM D'ARCY TRUST MO6316622 0612NTC NN 100775 0 0 2893 0 4437 0 0 7330 496 0 0 0 0 0 0 443 0 0 0 0 0 9334 10273 -2943 4437 7330 446 6884 50 0 0 0 0 0 0 0 0 0 0 0 9334 9384 6 1347 0 0 0 0 0 0 0 0 59823 34524 0 0 0 0 0 95700 0 95700 156 638 0 0 0 0 0 0 0 0 57439 34524 0 0 0 0 0 92757 0 92757 156 638 0 0 0 0 0 0 0 0 62567 37414 0 0 0 0 0 100775 0 0 4437 0.000000000 0 0C 0 0 138NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95854 4793 138 0 0 0 4655 9384 0 0 0 0 9384 0 0 0 0 0 0 0 0 2124 2124 0 0 4778 4778 0 4655 2482 2173NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2893 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4437 0000000 000 0 0000000 000 0 0000000 0 000 0 7330 0 022934911290051571794 1794 1.00 1 930720010211431138294MAMIE HOLDEN SCHOLARSHIP FUND MO6316622 0612NTC NN 135478 0 0 4077 0 4542 0 0 8619 1862 0 0 0 500 0 0 226 0 0 0 0 0 9001 11589 -2970 4542 8619 1895 6724 0 0 0 0 500 0 0 0 0 0 0 0 9001 9501 16 6011 0 0 0 0 0 0 0 0 65113 53620 0 0 0 0 0 124760 0 124760 212 5420 0 0 0 0 0 0 0 0 65575 46980 3603 0 0 0 0 121790 0 121790 212 5420 0 0 0 0 0 0 0 0 80179 44871 4796 0 0 0 0 135478 0 0 4542 0.000000000 0 0C 0 0 134NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 134297 6715 134 0 0 0 6581 9501 0 0 0 0 9501 1103 0 2920 0 4023 0 0 4023 0 0 0 0 0 0 0 6581 6581 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4077 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4542 0000000 000 0 0000000 000 0 0000000 0 000 0 8619 0 022934911290051771794 1794 1.00 1 930720010212436848487JENNIE LATZER KAESER TRUST MO6316621 0612NTC NN 28058 0 0 885 0 576 0 0 1461 541 0 0 0 0 0 0 6 0 0 0 0 15 1196 1758 -297 576 1461 493 968 54 0 0 0 0 0 0 0 0 0 0 15 1196 1265 13 4718 0 0 0 0 0 0 0 0 10978 8986 592 0 0 0 0 25287 0 25287 50 4466 0 0 0 0 0 0 0 0 11596 8186 692 0 0 0 0 24990 0 24990 50 4466 0 0 0 0 0 0 0 0 14707 7807 1028 0 0 0 0 28058 0 0 576 0.000000000 0 0C 0 0 19NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26996 1350 19 0 0 0 1331 1265 0 0 0 0 1265 0 0 0 0 0 0 0 0 0 0 0 0 1068 1068 0 1331 197 1134NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 885 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 576 0000000 000 0 0000000 000 0 0000000 0 000 0 1461 0 02193491129005217858 858 1.00 1 930720010213756004080THE CALDWELL FOUNDATION TX7571217 0612NEC NN 105604186 427 206213 2319526 0 7603469 607275 2614551 13351461 463650 2580121 902334 69728 31750 801250 0 210689 1015875 703249 36856 1243 1168615 1986522 9971882 3379579 7612531 11461256 1327659 10133597 210017 2503104 835905 41252 4350 92168 0 0 685315 23667 1243 1117878 1986522 7501421 7075 6548394 0 0 0 0 0 158585 0 0 47794144 18800519 0 0 0 10726454 20000 84055171 2084 84053087 7375 7850363 0 0 0 0 318 195827 0 0 49530589 15780962 0 0 3961275 10087358 20000 87434067 1401 87432666 7375 7850363 0 0 0 0 318 195827 0 0 62531883 16729267 0 0 4236918 10087358 3964877 105604186 0 0 7612531 0.083238000 89239994 7428159B 0 0 101336NNNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN 040 56275 8372 040 58996 6880 040 65785 10366 040 66443 8463 040 81819 11011 0 3 89239994 4462000 0 0 0 0 0 7501421 0 426526 0 0 7927947 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 1133859000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 206213 0000000 014 2319526 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 1322986 0000000 018 7603469 0000000 000 0 0000000 003 607275 0000000 0 000 0 12059469 157706 129156517934911290060172920 2920 1.00 5 930720010214376026493IRMA F BARSNES TRUST MO6316622 0612NTO NN 118267 0 0 50 4551 0 0 0 4601 750 0 0 0 1313 0 0 88 0 0 0 0 1592 0 3743 858 0 4601 2152 2449 75 0 0 0 1313 0 0 0 0 0 0 115 0 1503 409 0 0 0 0 0 0 0 0 0 0 0 13698 0 0 0 0 14107 10336 3771 1228 39 0 0 0 0 0 0 0 0 0 0 13698 0 0 0 0 14965 10336 4629 1228 39 0 0 0 0 0 0 0 0 0 0 117000 0 0 0 0 118267 0 0 0 0.000000000 0 0C 0 0 49NNNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 105231 5262 49 0 0 0 5213 1503 0 0 0 0 1503 0 0 0 0 0 0 0 0 0 0 0 0 3453 1503 1950 5213 0 5213NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 50 0000000 000 0 0000000 016 4551 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 4601 0 022934911290060971794 1794 1.00 1 930720010215376135460FRANCES W CORRINGTON TR MO6316623 0612NTO NN 1254016 0 0 1062 56483 0 0 0 57545 750 0 0 0 1400 0 0 732 0 0 0 0 21138 0 24020 33525 0 57545 21298 36247 75 0 0 0 1400 0 0 0 0 0 0 515 0 1990 491 0 0 0 0 0 0 0 0 0 0 0 186000 0 0 0 0 186491 23594 162897 11741 22275 0 0 0 0 0 0 0 0 0 0 186000 0 0 0 0 220016 23594 196422 11741 22275 0 0 0 0 0 0 0 0 0 0 1220000 0 0 0 0 1254016 0 0 0 0.000000000 0 0C 0 0 725NNNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1194053 59703 725 0 0 0 58978 1990 0 0 0 0 1990 0 0 0 0 0 0 0 0 0 0 0 0 57221 1990 55231 58978 0 58978NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1062 0000000 000 0 0000000 016 56483 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 57545 0 02393491129006117977 977 1.00 1 930720010216816120725JOHN RAU GAUMER MEMORIAL TRUST MO6316622 0612NTC NN 376949 0 0 11735 0 47452 0 0 59187 4741 0 0 0 2188 0 0 2051 0 0 0 0 115 12883 21978 37209 47452 59187 4267 54920 474 0 0 0 2188 0 0 0 0 0 0 115 12883 15660 25 7589 0 0 0 0 0 0 0 50150 148499 50768 0 0 0 0 0 257031 0 257031 107 16663 0 0 0 0 0 0 0 75149 151552 50769 0 0 0 0 0 294240 0 294240 107 16663 0 0 0 0 0 0 0 74891 234536 50752 0 0 0 0 0 376949 0 0 47452 0.000000000 0 0C 0 0 1098NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 358394 17920 1098 0 0 0 16822 15660 0 0 0 0 15660 0 0 0 0 0 0 0 0 0 0 0 0 5230 5230 0 16822 10430 6392NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 11735 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 47452 0000000 000 0 0000000 000 0 0000000 0 000 0 59187 0 022934911290061471794 1794 1.00 1 930720010217436123084EDWARD M PREISLER TR U/W MO6316623 0612NTC NN 1359072 0 0 54215 0 503 0 0 54718 4223 0 0 0 6596 0 0 1903 0 0 0 0 0 53000 65722 -11004 503 54718 3801 50917 422 0 0 0 6596 0 0 0 0 0 0 0 53000 60018 28 3302 0 0 0 0 0 0 0 403953 491726 0 0 0 0 0 0 899009 0 899009 247 41496 0 0 0 0 0 0 0 354538 491724 0 0 0 0 0 0 888005 0 888005 247 41496 0 0 0 0 0 0 0 366317 951012 0 0 0 0 0 0 1359072 0 0 503 0.000000000 0 0C 0 0 1018NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1252624 62631 1018 0 0 0 61613 60018 0 0 0 0 60018 1918 0 0 1595 323 0 0 323 0 0 0 0 0 0 0 61613 60018 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 54215 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 503 0000000 000 0 0000000 000 0 0000000 0 000 0 54718 0 02393491129007037977 977 1.00 1 930720010218436019769BELLE FINDLAY PRYOR TRUST MO6316622 0612NTC NN 177446 0 0 5283 0 3269 0 0 8552 193 0 0 0 2411 0 0 212 0 0 0 0 0 6280 9096 -544 3269 8552 217 8335 19 0 0 0 2411 0 0 0 0 0 0 0 6280 8710 15 7777 0 0 0 0 0 0 0 0 82758 69397 0 0 0 0 0 159947 0 159947 258 5807 0 0 0 0 0 0 0 0 88429 59897 5012 0 0 0 0 159403 0 159403 258 5807 0 0 0 0 0 0 0 0 107363 57021 6997 0 0 0 0 177446 0 0 3269 0.000000000 0 0C 0 0 167NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 170642 8532 167 0 0 0 8365 8710 0 0 0 0 8710 0 0 0 0 0 0 0 0 0 0 0 0 3338 3338 0 8365 5372 2993NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5283 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3269 0000000 000 0 0000000 000 0 0000000 0 000 0 8552 0 022934911290070471794 1794 1.00 1 930720010219486185087ARTHUR & NELLIE SHULTZ TRUST MO6316621 0612NTO NN 82638 0 0 3087 0 1915 0 0 5002 1992 0 0 655 500 0 0 130 0 0 0 0 0 0 3277 1725 1915 5002 2008 2994 0 0 0 655 500 0 0 0 0 0 0 0 0 1155 11 1015 0 0 0 0 0 0 0 20172 54374 0 0 0 0 0 0 75572 0 75572 86 4258 0 0 0 0 0 0 0 20172 52781 0 0 0 0 0 0 77297 0 77297 86 4258 0 0 0 0 0 0 0 20150 58144 0 0 0 0 0 0 82638 0 0 1915 0.000000000 0 0C 0 0 60NNNNNNNNNNYNNNNNYNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 78524 3926 60 0 0 0 3866 1155 0 0 0 0 1155 0 0 0 0 0 0 0 0 0 0 0 0 1233 1155 78 3866 0 3866NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3087 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1915 0000000 000 0 0000000 000 0 0000000 0 000 0 5002 0 02193491129007057858 858 1.00 1 930720010220376358287PATTON INTERIM CHARITABLE TRUST MO6316622 0612NTC NN 247581 0 0 10642 0 6188 0 0 16830 3374 0 0 463 1313 0 0 492 0 0 0 0 15 10000 15657 1173 6188 16830 3036 13794 337 0 0 463 1313 0 0 0 0 0 0 15 10000 12128 2 593 0 0 0 0 0 0 0 0 139206 86466 0 0 0 0 0 226267 0 226267 147 560 0 0 0 0 0 0 0 25000 165667 36066 0 0 0 0 0 227440 0 227440 147 560 0 0 0 0 0 0 0 24774 186346 35754 0 0 0 0 0 247581 0 0 6188 0.000000000 0 0C 0 0 276NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 235050 11753 276 0 0 0 11477 12128 0 0 0 0 12128 0 0 0 0 0 0 0 0 0 0 0 0 10861 10861 0 11477 1267 10210NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10642 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6188 0000000 000 0 0000000 000 0 0000000 0 000 0 16830 0 022934911290070771794 1794 1.00 1 930720010301376023527LELAND T CAPPS TRUST MO6316622 0612NTC NN 187830 0 0 6930 0 5282 0 0 12212 611 0 0 0 1313 0 0 159 0 0 0 0 15 11938 14036 -1824 5282 12212 550 11662 61 0 0 0 1313 0 0 0 0 0 0 15 11938 13327 25 7266 0 0 0 0 0 0 0 0 154629 10050 0 0 0 0 0 171970 0 171970 403 5064 0 0 0 0 0 0 0 0 154629 10050 0 0 0 0 0 170146 0 170146 403 5064 0 0 0 0 0 0 0 0 172235 10128 0 0 0 0 0 187830 0 0 5282 0.000000000 0 0C 0 0 233NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 182939 9147 233 0 0 0 8914 13327 0 0 0 0 13327 0 0 1820 0 1820 0 0 1820 0 0 0 0 2593 2593 0 8914 8914 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6930 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5282 0000000 000 0 0000000 000 0 0000000 0 000 0 12212 0 022934911290070871794 1794 1.00 1 930720010302376190377BESSIE V BATTISE TRUST MO6316622 0612NTC NN 803730 0 0 31475 0 3726 0 0 35201 9599 0 0 0 2188 0 0 577 0 0 0 0 15 34000 46379 -11178 3726 35201 8746 26455 960 0 0 0 2188 0 0 0 0 0 0 15 34000 37163 168 58117 0 0 0 0 0 0 0 94593 380233 199203 0 0 0 0 0 732314 0 732314 1598 30483 0 0 0 0 0 0 0 194531 444524 50000 0 0 0 0 0 721136 0 721136 1598 30483 0 0 0 0 0 0 0 193943 525564 52142 0 0 0 0 0 803730 0 0 3726 0.000000000 0 0C 0 0 529NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 758684 37934 529 0 0 0 37405 37163 0 0 0 0 37163 0 0 0 0 0 0 0 0 0 0 0 0 30759 30759 0 37405 6404 31001NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 31475 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3726 0000000 000 0 0000000 000 0 0000000 0 000 0 35201 0 022934911290071071794 1794 1.00 1 930720010303436020818AMADEE J TAUSSIG TR U/W 084880C MO6316623 0612NTC NN 2055594 0 0 53739 0 88207 0 0 141946 6664 0 0 0 6596 0 0 3403 0 0 0 0 0 123090 139753 2193 88207 141946 6206 135740 666 0 0 0 6596 0 0 0 0 0 0 0 123090 130352 177 173467 0 0 0 0 0 0 0 0 597626 380261 0 0 0 0 0 1151531 0 1151531 2133 163789 0 0 0 0 0 0 0 0 607541 380261 0 0 0 0 0 1153724 0 1153724 2133 165491 0 0 0 0 0 0 0 0 1506536 381434 0 0 0 0 0 2055594 0 0 88207 0.000000000 0 0C 0 0 2715NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1955117 97756 2715 0 0 0 95041 130352 0 0 0 0 130352 0 0 0 0 0 0 0 0 0 0 0 0 79916 79916 0 95041 50436 44605NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 53739 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 88207 0000000 000 0 0000000 000 0 0000000 0 000 0 141946 0 02393491129007117977 977 1.00 1 930720010304436419341CHARLOTTE A Y HOERNER TRUST FBO PSU MO6316622 0612NTC NN 456494 0 0 13910 0 14478 0 0 28388 4641 0 0 0 500 0 0 742 0 0 0 0 0 24925 30808 -2420 14478 28388 4757 23631 0 0 0 0 500 0 0 0 0 0 0 0 24925 25425 573 18108 0 0 0 0 0 0 0 0 205560 180706 0 0 0 0 0 404947 0 404947 1455 12812 0 0 0 0 0 0 0 0 221688 154100 12472 0 0 0 0 402527 0 402527 1455 12812 0 0 0 0 0 0 0 0 276237 147761 18229 0 0 0 0 456494 0 0 14478 0.000000000 0 0C 0 0 473NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 445135 22257 473 0 0 0 21784 25425 0 0 0 0 25425 0 0 0 0 0 0 0 0 0 0 0 0 20240 20240 0 21784 5185 16599NNN000000 000 0 0000000 000 0 0000000 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930721020108256833660GEORGE H CAMPBELL LILLIAN S CAMPBELL AND MARY S CAMPBELL FOUPA1522216 0612NEC NN 16288125 0 54228 274861 0 550189 0 2228 881506 44970 0 0 4206 700 68516 0 7007 0 0 0 0 0 645000 770399 111107 503525 834842 65598 769244 4497 0 0 4206 700 47001 0 0 0 0 0 0 645000 701404 0 1065841 0 0 0 0 0 0 0 1094908 10830738 300602 0 0 0 0 0 13292089 0 13292089 0 772429 0 0 0 0 0 0 0 1194894 11132956 300602 0 0 2315 0 0 13403196 0 13403196 0 772429 0 0 0 0 0 0 0 1169837 14053898 289547 0 0 2414 0 0 16288125 0 0 503525 0.013351000 15541934 207500B 0 0 7692NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15541934 777097 7692 0 0 0 769405 701404 0 0 0 0 701404 0 0 0 0 0 0 0 0 0 0 0 0 640258 640258 0 769405 61146 708259NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 54228 0000000 014 274861 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 550189 0000000 000 0 0000000 000 0 0000000 0 014 2228 881506 0 016934911280052173482 3482 1.00 1 930721020109256022908LAUGHLIN MEMORIAL INC PA1522222 0612NTC NN 193202 0 251 2942 0 5773 0 0 8966 846 0 0 0 700 0 0 0 0 0 0 0 0 7999 9545 -579 5794 8987 677 8310 169 0 0 0 700 0 0 0 0 0 0 0 7999 8868 0 1485 0 0 0 0 0 0 0 0 163879 0 0 0 0 0 0 165364 0 165364 0 10133 0 0 0 0 0 0 0 0 154652 0 0 0 0 0 0 164785 0 164785 0 10133 0 0 0 0 0 0 0 0 183069 0 0 0 0 0 0 193202 0 0 5794 0.046644000 181844 8482B 0 0 83NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 181844 9092 83 0 0 0 9009 8868 0 0 0 0 8868 0 0 0 0 0 0 0 0 0 0 0 0 1107 1107 0 9009 7761 1248NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 251 0000000 014 2942 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5773 0000000 000 0 0000000 000 0 0000000 0 000 0 8966 0 022934911280060971794 1794 1.00 1 930721020110476075941H CHANDLER ELLIOTT TRUST MN5516422 0612NTC NN 179056 0 76 5200 0 11721 0 0 16997 3000 0 0 0 0 0 0 214 0 0 0 0 0 6819 10033 6964 11721 16997 2295 14702 750 0 0 0 0 0 0 0 0 0 0 0 6819 7569 602 4251 0 0 0 0 0 0 0 0 72888 66909 0 0 0 0 8 144658 0 144658 396 4428 276 0 0 0 0 0 0 0 74407 72115 0 0 0 0 0 151622 0 151622 396 4428 276 0 0 0 0 0 0 0 103601 70355 0 0 0 0 0 179056 0 0 11721 0.049221000 174759 8602C 0 0 294NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 174759 8738 294 0 0 0 8444 7569 0 0 0 0 7569 0 0 0 0 0 0 0 0 0 0 0 0 4372 4372 0 8444 3197 5247NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 76 0000000 014 5200 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 11721 0000000 000 0 0000000 000 0 0000000 0 000 0 16997 0 022934911280070371794 1794 1.00 1 930721020111256126287BURRELL TOWNSHIP SCHOLARSHIP FUND BROOKS PA1522221 0612NTC NN 78599 0 0 1956 0 1341 0 0 3297 882 0 0 0 250 0 0 62 0 0 0 0 0 3000 4194 -897 1344 3300 794 2506 88 0 0 0 250 0 0 0 0 0 0 0 3000 3338 0 1922 0 0 0 0 0 0 0 0 58819 0 0 0 0 0 0 60741 0 60741 0 2748 0 0 0 0 0 0 0 0 57096 0 0 0 0 0 0 59844 0 59844 0 2749 0 0 0 0 0 0 0 0 75850 0 0 0 0 0 0 78599 0 0 1344 0.058254000 74640 4348C 0 0 50NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 74640 3732 50 0 0 0 3682 3338 0 0 0 0 3338 0 0 0 0 0 0 0 0 0 0 0 0 1315 1315 0 3682 2023 1659NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1956 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1341 0000000 000 0 0000000 000 0 0000000 0 000 0 3297 0 02193491128007057858 858 1.00 1 930721020112256024249OTIS H CHILDS TRUST PA1522223 0612NTC NN 1442686 0 6950 22222 0 126307 0 2225 157704 13362 0 0 0 700 0 0 0 0 0 0 0 0 50000 64062 93642 124518 153690 7032 146658 6330 0 0 0 700 0 0 0 0 0 0 0 50000 57030 0 20940 0 0 0 0 0 0 0 0 1187588 0 0 0 0 0 0 1208528 0 1208528 0 28715 0 0 0 0 0 0 0 0 1273455 0 0 0 0 0 0 1302170 0 1302170 0 28715 0 0 0 0 0 0 0 0 1413971 0 0 0 0 0 0 1442686 0 0 124518 0.060479000 1364051 82496C 0 0 2933NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1364051 68203 2933 0 0 0 65270 57030 0 0 0 0 57030 0 0 0 0 0 0 0 0 0 0 0 0 17673 17673 0 65270 39357 25913NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6950 0000000 014 22222 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 126307 0000000 000 0 0000000 000 0 0000000 0 014 2225 157704 0 02393491128007077977 977 1.00 1 930721020113236205851MARY L C BIDDLE FOUNDATION PA1522222 0612NTC NN 412747 0 202 6505 0 26592 0 700 33999 3792 0 0 0 700 0 0 730 0 0 0 0 0 5200 10422 23577 26592 33299 3034 30265 758 0 0 0 700 0 0 0 0 0 0 0 5200 6658 0 5871 0 0 0 0 0 0 0 0 247517 0 0 0 0 0 0 253388 0 253388 0 7578 0 0 0 0 0 0 0 0 269387 0 0 0 0 0 0 276965 0 276965 0 7578 0 0 0 0 0 0 0 0 405169 0 0 0 0 0 0 412747 0 0 26592 0.000000000 0 0C 0 0 605NNNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 385150 19258 605 0 700 0 19353 6658 0 0 0 0 6658 0 0 0 0 0 0 0 0 385 0 0 385 17786 6658 11128 19353 0 19353NNN000000 000 0 700000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 202 0000000 014 6505 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 26592 0000000 000 0 0000000 000 0 0000000 0 000 0 33299 0 70022934911280071571794 1794 1.00 1 930721020114411524572CORDINGLEY FOUNDATION MT5960113 0612NEC NN 968104 0 0 39815 0 54862 0 0 94677 5200 0 0 0 1160 0 4 429 0 0 0 0 25 21650 28468 66209 54862 94677 0 94677 0 0 0 0 0 0 0 0 0 0 0 0 21650 21650 24220 0 0 0 0 0 0 0 0 0 808137 0 0 0 0 0 0 832357 0 832357 2775 111820 0 0 0 0 0 0 0 0 783971 0 0 0 0 0 0 898566 0 898566 2775 111820 0 0 0 0 0 0 0 0 853509 0 0 0 0 0 0 968104 0 0 54862 0.377512000 876640 330942C 0 0 1894NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 876640 43832 1894 0 0 0 41938 21650 0 0 0 0 21650 1565182 0 0 20288 1544894 0 0 1544894 0 0 0 0 0 0 0 41938 21650 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 39815 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 54862 0000000 000 0 0000000 000 0 0000000 0 000 0 94677 0 0139349112800718713708279 49.13 2 930721020115256066552GRIFFITH D MORGAN MEMORIAL FUND PA1522223 0612NTC NN 1760841 0 13768 28972 0 213728 0 3076 259544 7497 0 0 0 700 0 0 0 0 0 0 0 1040 77953 87190 172354 211354 254094 4498 249596 2999 0 0 0 700 0 0 0 0 0 0 1040 77953 82692 0 98328 0 0 0 0 0 0 0 0 1299123 0 0 0 0 0 0 1397451 0 1397451 0 259775 0 0 0 0 0 0 0 0 1310030 0 0 0 0 0 0 1569805 0 1569805 0 259775 0 0 0 0 0 0 0 0 1501066 0 0 0 0 0 0 1760841 0 0 211354 0.052314000 1673794 87563C 0 0 4992NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1673794 83690 4992 0 2173 0 80871 82692 0 0 0 0 82692 0 0 0 0 0 0 0 0 0 0 0 0 77425 77425 0 80871 5267 75604NNN000000 000 0 2173000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13768 0000000 014 28972 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 213728 0000000 000 0 0000000 000 0 0000000 0 014 903 257371 0 21732393491128007247977 977 1.00 1 930721020116256092021AMELIA MILES FOUNDATION PA1522223 0612NTC NN 2358757 0 3033 33262 0 120124 0 9736 166155 32281 0 0 0 700 0 0 229 0 0 0 0 27 56819 90056 76099 103583 144489 29309 115180 3228 0 0 0 700 0 0 0 0 0 0 0 56819 60747 0 85220 0 0 0 0 0 0 0 0 1794257 0 0 0 0 0 0 1879477 0 1879477 0 210132 0 0 0 0 0 0 0 0 1745444 0 0 0 0 0 0 1955576 0 1955576 0 210132 0 0 0 0 0 0 0 0 2148625 0 0 0 0 0 0 2358757 0 0 103583 0.057701000 2226112 128449C 0 0 2304NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2226112 111306 2304 0 0 0 109002 60747 0 0 0 0 60747 0 0 0 0 0 0 0 0 0 0 0 0 51401 51401 0 109002 9346 99656NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3033 0000000 014 33262 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 120124 0000000 000 0 0000000 000 0 0000000 0 014 9736 166155 0 02393491128007267977 977 1.00 1 930721020117256025481RICHLAND YOUTH FOUNDATION PA1522223 0612NTC NN 1020706 0 1163 16554 0 37511 0 211 55439 7607 0 0 0 700 0 0 0 0 0 0 0 35 39740 48082 7357 32708 50425 7227 43198 380 0 0 0 700 0 0 0 0 0 0 0 39740 40820 0 37743 0 0 0 0 0 0 0 0 755552 0 0 0 0 0 0 793295 0 793295 0 26733 0 0 0 0 0 0 0 0 773919 0 0 0 0 0 0 800652 0 800652 0 26733 0 0 0 0 0 0 0 0 993973 0 0 0 0 0 0 1020706 0 0 32708 0.056887000 948527 53959C 0 0 864NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 948527 47426 864 0 0 0 46562 40820 0 0 0 0 40820 28868 0 0 5742 23126 0 0 23126 0 0 0 0 0 0 0 46562 40820 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1163 0000000 014 16554 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 37511 0000000 000 0 0000000 000 0 0000000 0 014 211 55439 0 02393491128007277977 977 1.00 1 930721020118236249985SHANNON-CASSEL FUND PA1522222 0612NTC NN 113558 0 138 2391 0 0 0 0 2529 0 0 0 0 250 0 0 41 0 0 0 0 0 4741 5032 -2503 0 2529 0 2529 0 0 0 0 250 0 0 0 0 0 0 0 4741 4991 0 4132 0 0 0 0 0 0 0 0 82811 0 0 0 0 0 0 86943 0 86943 0 1629 0 0 0 0 0 0 0 0 82811 0 0 0 0 0 0 84440 0 84440 0 1629 0 0 0 0 0 0 0 0 111929 0 0 0 0 0 0 113558 0 0 0 0.049265000 107010 5272C 0 0 51NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 107010 5351 51 0 0 0 5300 4991 0 0 0 0 4991 0 0 0 0 0 0 0 0 0 0 0 0 3821 3821 0 5300 1170 4130NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 138 0000000 014 2391 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 2529 0 022934911280075171794 1794 1.00 0 930721020119236979929T MANNING CURTIS ATHLETIC SCHOLARSHIP FUND PA1522212 0612NEC NN 243831 1000 464 4804 0 6154 0 0 12422 1871 0 0 0 700 0 0 144 0 0 0 0 0 16500 19215 -6793 6130 11398 1777 9621 94 0 0 0 700 0 0 0 0 0 0 0 16500 17294 0 5422 0 0 0 0 0 0 0 0 193182 0 0 0 0 0 0 198604 0 198604 0 11078 0 0 0 0 0 0 0 0 180733 0 0 0 0 0 0 191811 0 191811 0 11078 0 0 0 0 0 0 0 0 232753 0 0 0 0 0 0 243831 0 0 6130 0.061219000 235493 14417B 0 0 96NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 235493 11775 96 0 0 0 11679 17294 0 0 0 0 17294 14200 0 5615 0 19815 0 181 19634 0 0 0 0 0 0 0 11679 11679 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 464 0000000 014 4804 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6154 0000000 000 0 0000000 000 0 0000000 0 000 0 11422 0 0129349112800755713624254 53.64 1 930721020120382820095THE WILLARD G PIERCE & JESSIE M PIERCE FOUNDATION MI4905817 0612NEA NN 35545167 48711 3075 560053 3592 1646577 2142 353218 2617368 100205 183628 41615 28146 15931 157950 182444 57019 218482 40842 6599 7001 328269 61239 1429370 1187998 1647384 2212709 247611 1965098 81383 165980 25272 31580 15931 967 175263 0 36637 4892 5479 272255 61239 876878 104298 1204009 95 895673 0 0 0 0 15000 422403 22200452 1214597 114000 0 112070 6498186 150614 32931397 6119636 26811761 93062 1474030 0 835456 0 0 0 0 0 606608 23289760 1289093 114000 0 112070 6284637 147370 34246086 5726692 28519394 93062 1474030 0 835456 0 0 0 0 0 606608 23289760 1289093 114000 0 112070 7583718 147370 35545167 519635 0 1647384 0.046301000 25825876 1195764C 0 0 39302NNNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25825876 1291294 0 0 0 0 0 876878 0 5863 0 0 882741 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 6065000000 000 0 13490000000 000 0 5924000000 000 0 9392000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 8960000000 014 3075 0000000 014 560053 0000000 000 0 0000000 016 3592 0000000 000 0 0000000 000 0 0000000 014 1647384 -807000000 003 3550 0000000 003 2142 0000000 0 001 292805 2512601 0 4302417934911290000772920 2920 1.00 7 930721020201236205062CORINNE R & HENRY BOWER MEMORIAL PA1522222 0612NTC NN 790390 0 68 14449 0 9260 0 578 24355 5185 0 0 0 700 0 0 0 0 0 0 0 0 0 5885 18470 9158 23675 4666 19009 519 0 0 0 700 0 0 0 0 0 0 0 0 1219 0 418 0 0 0 0 0 0 0 0 571140 0 0 0 0 0 0 571558 0 571558 0 1179 0 0 0 0 0 0 0 0 588849 0 0 0 0 0 0 590028 0 590028 0 1179 0 0 0 0 0 0 0 0 789211 0 0 0 0 0 0 790390 0 0 9158 0.068041000 722142 49135C 0 0 380NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 722142 36107 380 0 0 0 35727 1219 0 0 0 0 1219 26275 0 0 26275 0 0 0 0 0 0 0 0 0 0 0 35727 1219 8233NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 68 0000000 014 14449 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 9260 0000000 000 0 0000000 000 0 0000000 0 014 578 24355 0 022934911290011071794 1794 1.00 1 930721020202256305985THOMAS WALTER PLANTE PA1522222 0612NTC NN 449940 0 667 10263 0 20002 0 0 30932 4133 0 0 0 700 0 0 474 0 0 0 0 0 22983 28290 2642 19474 30404 3720 26684 413 0 0 0 700 0 0 0 0 0 0 0 22983 24096 0 3080 0 0 0 0 0 0 0 0 362405 0 0 0 0 0 0 365485 0 365485 0 14212 0 0 0 0 0 0 0 0 353915 0 0 0 0 0 0 368127 0 368127 0 14212 0 0 0 0 0 0 0 0 435728 0 0 0 0 0 0 449940 0 0 19474 0.000000000 0 0C 0 0 534NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 435374 21769 534 0 0 0 21235 24096 0 0 0 0 24096 0 0 0 0 0 0 0 0 0 0 0 0 11785 11785 0 21235 12311 8924NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 667 0000000 014 10263 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 20002 0000000 000 0 0000000 000 0 0000000 0 000 0 30932 0 022934911290020771794 1794 1.00 1 930721020203256022923CHARLES H LEISSER PA1522222 0612NTC NN 190613 0 281 3785 0 3946 0 0 8012 145 0 0 0 700 0 0 215 0 0 0 0 0 3552 4612 3400 2917 6983 121 6862 24 0 0 0 700 0 0 0 0 0 0 0 3552 4276 0 7252 0 0 0 0 0 0 0 0 0 0 0 0 128547 0 0 135799 0 135799 0 8303 0 0 0 0 0 0 0 0 130896 0 0 0 0 0 0 139199 0 139199 0 8303 0 0 0 0 0 0 0 0 182310 0 0 0 0 0 0 190613 0 0 2917 0.000000000 0 0C 0 0 137NNNNNNNNNYNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 177506 8875 137 0 0 0 8738 4276 0 0 0 0 4276 0 0 0 0 0 0 0 0 0 0 0 0 3393 3393 0 8738 883 7855NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 281 0000000 014 3785 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3946 0000000 000 0 0000000 000 0 0000000 0 000 0 8012 0 022934911290021171794 1794 1.00 2 930721020204256023082JOHN F MILLER FOR UNITED WAY PA1522222 0612NTC NN 237761 0 86 3305 0 11577 0 0 14968 100 0 0 0 700 0 0 234 0 0 0 0 0 10079 11113 3855 11390 14781 90 14691 10 0 0 0 700 0 0 0 0 0 0 0 10079 10789 0 3292 0 0 0 0 0 0 0 0 149245 0 0 0 0 0 0 152537 0 152537 0 9569 0 0 0 0 0 0 0 0 146823 0 0 0 0 0 0 156392 0 156392 0 9569 0 0 0 0 0 0 0 0 228192 0 0 0 0 0 0 237761 0 0 11390 0.000000000 0 0C 0 0 294NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 222081 11104 294 0 0 0 10810 10789 0 0 0 0 10789 0 0 0 0 0 0 0 0 0 0 0 0 1933 1933 0 10810 8856 1954NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 86 0000000 014 3305 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 11577 0000000 000 0 0000000 000 0 0000000 0 000 0 14968 0 022934911290035071794 1794 1.00 1 930721020205256215150JACOB ARONSON CHARITABLE TRUST PA1522222 0612NTC NN 133510 0 0 2659 0 3411 0 0 6070 2000 0 0 0 250 0 0 145 0 0 0 0 0 4700 7095 -1025 3411 6070 1600 4470 400 0 0 0 250 0 0 0 0 0 0 0 4700 5350 0 3513 0 0 0 0 0 0 0 0 91473 0 0 0 0 0 0 94986 0 94986 0 1983 0 0 0 0 0 0 0 0 91978 0 0 0 0 0 0 93961 0 93961 0 1983 0 0 0 0 0 0 0 0 131527 0 0 0 0 0 0 133510 0 0 3411 0.055032000 126225 6946C 0 0 89NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 126225 6311 89 0 0 0 6222 5350 0 0 0 0 5350 0 0 0 0 0 0 0 0 0 0 0 0 4621 4621 0 6222 729 5493NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2659 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3411 0000000 000 0 0000000 000 0 0000000 0 000 0 6070 0 022934911290035371794 1794 1.00 1 930721020206046026812HENRY W FRENCH TESTAMENTARY TRUST MA0235612 0612NEC NN 212494 0 0 5520 0 0 0 0 5520 0 0 0 0 500 0 0 1086 0 0 0 0 0 1310 2896 2624 0 5520 0 5520 0 0 0 0 0 0 0 0 0 0 0 0 1310 1310 2871 1475 0 0 0 0 0 0 0 0 35521 0 0 0 0 0 0 39867 0 39867 36 6934 0 0 0 0 0 0 0 0 35521 0 0 0 0 0 0 42491 0 42491 36 6934 0 0 0 0 0 0 0 0 205524 0 0 0 0 0 0 212494 0 0 0 0.000000000 0 0C 0 0 110NNNNNNNNNNNNNNNNYYNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 202085 10104 110 0 0 0 9994 1310 0 0 0 0 1310 0 0 0 0 0 0 0 0 6286 0 0 6286 9276 1310 7966 9994 0 9994NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5520 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 5520 0 0129349112900500713624254 53.64 0 930721020207376063015ESTHER M FUNKE TRUST MO6316622 0612NTO NN 379359 0 0 9210 0 9148 0 0 18358 3826 0 0 0 2232 0 0 406 0 0 0 0 15 15254 21733 -3375 9148 18358 3536 14822 383 0 0 0 2232 0 0 0 0 0 0 15 15254 17884 26 12373 0 0 0 0 0 0 0 0 240790 107385 0 0 0 0 0 360574 0 360574 455 19024 0 0 0 0 0 0 0 0 230335 107385 0 0 0 0 0 357199 0 357199 455 19024 0 0 0 0 0 0 0 0 259844 100036 0 0 0 0 0 379359 0 0 9148 0.000000000 0 0C 0 0 296NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 365933 18297 296 0 0 0 18001 17884 0 0 0 0 17884 1310 0 0 117 1193 0 536 657 0 0 0 0 0 0 0 18001 17884 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9210 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 9148 0000000 000 0 0000000 000 0 0000000 0 000 0 18358 0 022934911290052371794 1794 1.00 1 930721020208376077966MARTHA A ROUTT TRUST MO6316623 0612NTC NN 7703502 0 0 115526 315674 133403 0 0 564603 26121 0 0 716 1313 0 0 4140 0 0 0 0 143633 478461 654384 -89781 133403 564603 167126 397477 2612 0 0 716 1313 0 0 0 0 0 0 15 478461 483117 32110 90927 0 0 0 0 0 0 0 1197920 511810 322661 3422200 0 0 0 0 5577628 0 5577628 63039 277410 0 0 0 0 0 0 0 998862 456398 445438 3246700 0 0 0 0 5487847 0 5487847 63039 277410 0 0 0 0 0 0 0 982238 586107 442708 5352000 0 0 0 0 7703502 0 0 133403 0.000000000 0 0C 0 0 7950NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7618907 380945 7950 0 0 0 372995 483117 0 0 0 0 483117 0 0 20873 0 20873 0 0 20873 0 0 0 0 89249 89249 0 372995 372995 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 115526 0000000 000 0 0000000 016 315674 0000000 000 0 0000000 000 0 0000000 018 133403 0000000 000 0 0000000 000 0 0000000 0 000 0 564603 0 02393491129006137977 977 1.00 1 930721020209341695319HOME SAVINGS CHARITABLE FOUNDATION OH4450317 0612NEC NN 25170825 0 14280 960946 0 477449 0 647 1453322 82191 0 0 0 2500 29218 0 1200 0 0 0 0 200 1199711 1315020 138302 477449 1452675 72767 1379908 24657 0 0 0 1875 14609 0 0 0 0 0 200 1199711 1241052 0 23453 0 0 0 0 0 0 0 1533973 7233290 5349840 0 0 0 0 0 14140556 0 14140556 875 281424 0 0 0 0 0 0 0 1094313 7028735 5873511 0 0 0 0 0 14278858 0 14278858 875 281424 0 0 0 0 0 0 0 1080854 17900809 5906863 0 0 0 0 0 25170825 0 0 477449 0.040312000 25003902 1007957B 0 0 13799NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25003902 1250195 13799 0 0 0 1236396 1241052 0 0 0 0 1241052 0 0 0 0 0 0 0 0 0 0 0 0 1124789 1124789 0 1236396 116263 1120133NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 14280 0000000 014 960944 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 477451 0000000 000 0 0000000 000 0 0000000 0 001 647 1453322 0 017934911290080172920 2920 1.00 1 930721020210436019664CORRY T MEEKER TRUST MO6316623 0612NTC NN 17430347 0 0 465694 0 369560 0 0 835254 107475 0 0 0 14669 0 0 19895 0 0 0 0 0 675400 817439 17815 369560 835254 100205 735049 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23NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36238 1812 23 0 0 0 1789 2103 0 0 0 0 2103 0 0 0 0 0 0 0 0 0 0 0 0 478 478 0 1789 1625 164NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 89 0000000 014 1398 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1487 0 02193491130000077858 858 1.00 1 930721020216256307654MARRY M CARTOLANO PA1522222 0612NTC NN 144261 0 390 2626 0 2588 0 0 5604 1624 0 0 0 250 0 0 121 0 0 0 0 0 4000 5995 -391 2588 5604 1299 4305 325 0 0 0 250 0 0 0 0 0 0 0 4000 4575 0 10338 0 0 0 0 0 0 0 0 81385 0 0 0 0 0 0 91723 0 91723 0 7358 0 0 0 0 0 0 0 0 83974 0 0 0 0 0 0 91332 0 91332 0 7358 0 0 0 0 0 0 0 0 136903 0 0 0 0 0 0 144261 0 0 2588 0.000000000 0 0C 0 0 86NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112046 5602 86 0 0 0 5516 4575 0 0 0 0 4575 0 0 0 0 0 0 0 0 0 0 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91717934911310000572920 2920 1.00 10 930721020305830330482JOE & ARLENE WATT FOUNDATION INC WY8280116C0612NEC NN 23107157 0 0 596926 0 563526 0 16270 1176722 0 0 0 0 3140 109397 0 4578 0 0 0 0 156 808000 925271 251451 563526 1170222 111233 1058989 0 0 0 0 785 0 0 12 0 0 0 72 808000 808869 234 648214 0 0 0 0 0 0 5644 6433908 10746662 1355974 2 0 0 0 7287 19197925 0 19197925 0 929955 0 0 0 0 0 0 16910 6439580 10503910 1527890 1174 0 0 0 29523 19448942 0 19448942 0 929955 0 0 0 0 0 0 16910 6330236 14339895 1459464 1174 0 0 0 29523 23107157 0 434 563526 0.033166000 21737645 720951B 0 0 10590NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21737645 1086882 10590 0 0 0 1076292 808869 0 0 0 0 808869 0 0 0 0 0 0 0 0 0 0 0 0 391764 391764 0 1076292 417105 659187NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 596926 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 16257 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022934911310001671794 1794 1.00 1 930721020307616286993BREN OPAL GODFREY BRENNAN CHARITABLE TRUST PA1522215 0612NEC NN 6361428 0 13306 125049 0 162175 0 11900 312430 26249 0 0 0 700 0 0 16 0 0 0 0 12200 291486 330651 -18221 176181 324139 33215 290924 5250 0 0 0 700 0 0 0 0 0 0 0 291486 297436 0 96016 0 0 0 0 0 0 0 0 5260489 0 0 0 0 0 0 5356505 0 5356505 0 258424 0 0 0 0 0 0 0 0 5079860 0 0 0 0 0 0 5338284 0 5338284 0 258424 0 0 0 0 0 0 0 0 6103004 0 0 0 0 0 0 6361428 0 0 176181 0.039635000 6014980 238404B 0 0 2909NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6014980 300749 2909 0 0 0 297840 297436 0 0 0 0 297436 0 0 0 0 0 0 0 0 0 0 0 0 205785 205785 0 297840 91651 206189NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13306 0000000 014 125049 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 162175 0000000 000 0 0000000 000 0 0000000 0 014 11900 312430 0 01593491131000177108401077 10.06 1 930721020308363700897THE PALMER FOUNDATION IL6004516C0612NEC NN 14383875 130000 0 384471 0 379335 0 0 893806 0 13689 0 80 12775 39280 0 10439 1112 7243 22914 0 6612 611500 725644 168162 379335 763806 39737 724069 0 13689 0 80 12775 83 0 1047 7243 22914 0 6582 611500 675913 45122 565058 0 0 0 0 0 0 0 753778 6802257 3283335 0 0 703798 1777 1963 12157088 1331 12155757 0 638773 0 0 0 0 0 0 0 699322 7652111 2980432 0 0 352747 665 3742 12327792 3873 12323919 0 638773 0 0 0 0 0 0 0 695025 9840049 2890357 0 0 315264 665 3742 14383875 0 0 379335 0.045260000 13659096 618211B 0 0 7241NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13659096 682955 7241 0 0 0 675714 675913 0 0 0 0 675913 0 0 0 0 0 0 0 0 0 0 0 0 7669 7669 0 675714 668244 7470NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 384471 0000000 000 0 0000000 000 0 0000000 000 0 0000000 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1.00 1 930721020310256818502JANE LEHMAN AND ALAN G LEHMAN FDN PA1522215 0612NEC NN 2597363 1651532 56977 19062 0 3063 0 0 1730634 10032 0 0 0 700 0 0 259 0 0 0 0 1 40000 50992 1679642 3062 79101 9056 70045 1003 0 0 0 700 0 0 0 0 0 0 0 40000 41703 0 348288 0 0 0 0 0 0 0 0 0 0 0 0 445238 0 0 793526 0 793526 0 1059865 0 0 0 0 0 0 0 0 1413303 0 0 0 0 0 0 2473168 0 2473168 0 1059865 0 0 0 0 0 0 0 0 1537498 0 0 0 0 0 0 2597363 0 0 3062 0.013464000 2123691 28593B 0 0 700NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2123691 106185 700 0 0 0 105485 41703 0 0 0 0 41703 0 0 0 0 0 0 0 0 0 0 0 0 37523 37523 0 105485 4180 101305NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 56977 0000000 014 19062 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3063 0000000 000 0 0000000 000 0 0000000 0 000 0 79102 0 01593491131002097108401077 10.06 1 930721020311256072007FORSYTHE FOUNDATION PA1522222 0612NTC NN 927179 0 2079 18100 0 24634 0 0 44813 7652 0 0 0 700 0 0 1263 0 0 0 0 0 44000 53615 -8802 21704 41883 6122 35761 1530 0 0 0 700 0 0 0 0 0 0 0 44000 46230 0 39296 0 0 0 0 0 0 0 0 792538 0 0 0 0 0 0 831834 0 831834 0 50452 0 0 0 0 0 0 0 0 772580 0 0 0 0 0 0 823032 0 823032 0 50452 0 0 0 0 0 0 0 0 876727 0 0 0 0 0 0 927179 0 0 21704 0.070147000 898097 62999C 0 0 715NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 898097 44905 715 0 0 0 44190 46230 0 0 0 0 46230 18028 0 2040 0 20068 0 0 20068 0 0 0 0 0 0 0 44190 44190 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2079 0000000 014 18100 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 24634 0000000 000 0 0000000 000 0 0000000 0 000 0 44813 0 022934911310021071794 1794 1.00 1 930721020312256022634JOHN M HOPWOOD CHARITABLE TRUST PA1522217 0612NEC NN 25365305 0 198899 920822 0 77544 0 93000 1290265 185537 0 0 67870 700 0 0 11484 0 0 0 0 42920 1196525 1505036 -214771 168231 1275552 216274 1059278 55664 0 0 0 700 0 0 0 0 0 0 25420 1196525 1278309 0 3999125 0 0 0 0 0 0 0 4541871 3909366 6025850 0 0 303286 0 0 18779498 0 18779498 0 4299749 0 0 0 0 0 0 0 5032950 4192208 5039820 0 0 0 0 0 18564727 0 18564727 0 4299749 0 0 0 0 0 0 0 5165233 10404344 5495979 0 0 0 0 0 25365305 0 0 168231 0.055987000 24447450 1368739C 0 0 21186NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24447450 1222373 21186 0 0 0 1201187 1278309 0 0 0 0 1278309 977773 0 77122 0 1054895 0 386096 668799 0 0 0 0 0 0 0 1201187 1201187 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 198899 0000000 014 908422 12400000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 77544 0000000 000 0 0000000 000 0 0000000 0 014 93000 1277865 0 1240017934911310030772920 2920 1.00 2 930721020313256163835SWANSON AGNES M SWANSON TW PA1522214 0612NEC NN 1928533 0 2675 27034 0 92172 0 0 121881 13779 0 0 0 700 0 0 1182 0 0 0 0 0 74360 90021 31860 98954 128663 11023 117640 2756 0 0 0 700 0 0 0 0 0 0 0 74360 77816 0 15793 0 0 0 0 0 0 0 0 1349233 0 0 0 0 0 0 1365026 0 1365026 0 48286 0 0 0 0 0 0 0 0 1348600 0 0 0 0 0 0 1396886 0 1396886 0 48286 0 0 0 0 0 0 0 0 1880247 0 0 0 0 0 0 1928533 0 0 98954 0.059035000 1792807 105838C 0 0 2353NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1792807 89640 2353 0 0 0 87287 77816 0 0 0 0 77816 61752 0 0 9471 52281 0 395 51886 0 0 0 0 0 0 0 87287 77816 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2675 0000000 014 27034 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 92172 0000000 000 0 0000000 000 0 0000000 0 000 0 121881 0 0149349113100310712183811 15.02 1 930721020314616019806KATHERINE S AVELLAR FD 2 TUW PA1522222 0612NTC NN 907491 0 411 16179 0 21483 0 1120 39193 2252 0 0 1196 700 0 0 2002 0 0 0 0 976 35403 42529 -3336 15891 32481 2027 30454 225 0 0 1196 700 0 0 0 0 0 0 0 35403 37524 0 7223 0 0 0 0 60208 0 0 0 633970 0 2 0 0 0 0 701403 0 701403 0 1195 0 0 0 0 60208 0 0 0 636664 0 0 0 0 0 0 698067 0 698067 0 1195 0 0 0 0 60208 0 0 0 846088 0 0 0 0 0 0 907491 0 0 15891 0.053617000 861245 46177C 0 0 609NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 861245 43062 609 0 0 0 42453 37524 0 0 0 0 37524 0 0 0 0 0 0 0 0 0 0 0 0 17783 17783 0 42453 19741 22712NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 411 0000000 014 16179 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 21483 0000000 000 0 0000000 000 0 0000000 0 014 1120 39193 0 022934911310050571794 1794 1.00 1 930721020315376043646CORNELIA B HATCH TRUST MO6316622 0612NTC NN 491298 0 0 17285 0 8139 0 0 25424 5170 0 0 0 1313 0 0 453 0 0 0 0 15 21914 28865 -3441 8139 25424 4653 20771 517 0 0 0 1313 0 0 0 0 0 0 15 21914 23759 23 8135 0 0 0 0 0 0 0 0 337788 96049 0 0 0 0 0 441995 0 441995 896 30865 0 0 0 0 0 0 0 0 310744 96049 0 0 0 0 0 438554 0 438554 896 30865 0 0 0 0 0 0 0 0 359156 100381 0 0 0 0 0 491298 0 0 8139 0.000000000 0 0C 0 0 415NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 472903 23645 415 0 0 0 23230 23759 0 0 0 0 23759 0 0 0 0 0 0 0 0 0 0 0 0 21914 21914 0 23230 1845 21385NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 17285 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8139 0000000 000 0 0000000 000 0 0000000 0 000 0 25424 0 022934911310051071794 1794 1.00 1 930721020316246021625TEDDIE L KERLING SCHOLARSHIP FUND PA1522222 0612NTC NN 168776 0 465 3771 0 1478 0 0 5714 1773 0 0 0 700 0 0 143 0 0 0 0 0 0 2616 3098 1478 5714 1418 4296 355 0 0 0 700 0 0 0 0 0 0 0 0 1055 0 9410 0 0 0 0 5750 0 0 0 130634 0 0 0 0 0 5 145799 0 145799 0 11030 0 0 0 0 5750 0 0 0 132112 0 0 0 0 0 5 148897 0 148897 0 11030 0 0 0 0 5750 0 0 0 151991 0 0 0 0 0 5 168776 0 0 1478 0.003363000 158679 534B 0 0 43NNNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 158679 7934 43 0 0 0 7891 1055 0 0 0 0 1055 0 0 0 0 0 0 0 0 0 0 0 0 6595 1055 5540 7891 0 7891NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 465 0000000 014 3771 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1478 0000000 000 0 0000000 000 0 0000000 0 000 0 5714 0 022934911310051371794 1794 1.00 1 930721020317616127089OBRI ANNA LEE DAILEY O'BRIEN TRUST PA1522221 0612NTC NN 64030 0 71 2817 0 -33 0 0 2855 340 0 0 0 250 0 0 55 0 0 0 0 0 2774 3419 -564 0 2888 323 2565 17 0 0 0 250 0 0 0 0 0 0 0 2774 3041 0 345 0 0 0 0 0 0 0 0 62580 0 0 0 0 0 0 62925 0 62925 0 314 0 0 0 0 0 0 0 0 62047 0 0 0 0 0 0 62361 0 62361 0 314 0 0 0 0 0 0 0 0 63716 0 0 0 0 0 0 64030 0 0 -33 0.037256000 64195 2392B 0 0 26NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64195 3210 26 0 0 0 3184 3041 0 0 0 0 3041 0 0 0 0 0 0 0 0 0 0 0 0 2707 2707 0 3184 334 2850NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 71 0000000 014 2817 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -33 0000000 000 0 0000000 000 0 0000000 0 000 0 2855 0 02193491131005147858 858 1.00 1 930721020318616158552E C MILLION MEMORIAL PARK PA1522215 0612NEC NN 5351080 0 9525 92732 3600 364560 0 10100 480517 21152 90921 38922 1405 0 0 0 9573 32424 28588 0 0 9693 0 232678 247839 390477 496334 19841 476493 10576 90921 38922 1405 0 0 0 2173 23567 0 0 9693 0 177257 0 20744 0 0 0 0 0 0 0 101102 3256669 199950 136935 0 0 460826 0 4176226 0 4176226 0 226048 0 0 0 0 0 0 0 101102 3331628 199950 132691 0 0 432646 0 4424065 0 4424065 0 226048 0 0 0 0 0 0 0 100710 4258175 200810 132691 0 0 432646 0 5351080 0 0 390477 0.047047000 5170548 243259C 0 0 9530NNNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5170548 258527 0 0 0 0 0 177257 0 0 0 0 177257 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 100000000 000 0 300000000 000 0 12000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9525 0000000 014 92732 0000000 000 0 0000000 014 -1421 0000000 000 0 0000000 000 0 0000000 018 364560 0000000 000 0 0000000 000 0 0000000 0 014 9688 475084 0 4121593491131005157108401077 10.06 1 930721020319256026627BROOKS FOUNDATION PA1522223 0612NTC NN 4708153 0 9787 72639 0 218019 0 16847 317292 70729 0 0 0 700 0 0 474 0 0 0 0 29 203487 275419 41875 205250 297887 57086 240801 14146 0 0 0 700 0 0 0 0 0 0 0 203487 218333 0 179154 0 0 0 0 0 0 0 0 3978003 0 0 0 0 0 0 4157157 0 4157157 0 412323 0 0 0 0 0 0 0 0 3786163 0 0 0 544 0 0 4199030 0 4199030 0 412323 0 0 0 0 0 0 0 0 4295262 0 0 0 568 0 0 4708153 0 0 205250 0.058172000 4823609 280599C 0 0 4816NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4823609 241180 4816 0 0 0 236364 218333 0 0 0 0 218333 4937 0 0 4937 0 0 0 0 0 0 0 0 0 0 0 236364 218333 13094NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 9787 0000000 014 72639 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 218019 0000000 000 0 0000000 000 0 0000000 0 014 16847 317292 0 02393491131005167977 977 1.00 1 930721020320516158559R E ELLEGOOD MEMORIAL FUND PA1522222 0612NTC NN 916555 0 0 25490 0 25624 0 183 51297 6684 0 0 0 700 0 0 1337 0 0 0 0 25 39098 47844 3453 25482 51155 6461 44694 334 0 0 0 700 0 0 0 0 0 0 0 39098 40132 0 2394 0 0 0 0 0 0 0 0 692339 0 0 0 0 0 0 694733 0 694733 0 7960 0 0 0 0 0 0 0 0 690226 0 0 0 0 0 0 698186 0 698186 0 7960 0 0 0 0 0 0 0 0 908595 0 0 0 0 0 0 916555 0 0 25482 0.000000000 0 0C 0 0 894NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 871506 43575 894 0 0 0 42681 40132 0 0 0 0 40132 0 0 0 0 0 0 0 0 0 0 0 0 39060 39060 0 42681 1072 41609NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 25490 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 25624 0000000 000 0 0000000 000 0 0000000 0 014 183 51297 0 022934911310052571794 1794 1.00 1 930721020401616081184SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS TUW PA1522222 0612NTC NN 182730 0 141 3788 0 6871 0 32 10832 485 0 0 0 700 0 0 0 0 0 0 0 0 7532 8717 2115 6903 10832 461 10371 24 0 0 0 700 0 0 0 0 0 0 0 7352 8076 0 1927 0 0 0 0 0 0 0 0 154577 0 0 0 0 0 0 156504 0 156504 0 10758 0 0 0 0 0 0 0 0 148041 0 0 0 0 0 0 158799 0 158799 0 10758 0 0 0 0 0 0 0 0 171972 0 0 0 0 0 0 182730 180 0 6903 0.051242000 171608 8794C 0 0 207NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 171608 8580 207 0 0 0 8373 8076 0 0 0 0 8076 0 0 0 0 0 0 0 0 0 0 0 0 7348 7348 0 8373 728 7645NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 141 0000000 014 3788 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6871 0000000 000 0 0000000 000 0 0000000 0 014 32 10832 0 022934911310053071794 1794 1.00 1 930721020402311256644WILLIAM O PURDY JR FOUNDATION PA1522215 0612NEC NN 3006796 0 1901 41362 0 302882 0 2511 348656 42002 0 0 0 700 0 0 14709 0 0 0 0 397 108500 166308 182348 251318 294602 25133 269469 17187 0 0 0 700 0 0 0 0 0 0 200 108500 126587 0 54391 0 0 0 0 0 0 0 0 2304914 0 0 0 0 0 0 2359305 0 2359305 0 28662 0 0 0 0 0 0 0 0 2512991 0 0 0 0 0 0 2541653 0 2541653 0 28662 0 0 0 0 0 0 0 0 2978134 0 0 0 0 0 0 3006796 0 0 251318 0.052962000 2808062 148721C 0 0 5389NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2808062 140403 5389 0 0 0 135014 126587 0 0 0 0 126587 0 0 0 0 0 0 0 0 0 0 0 0 108433 108433 0 135014 18154 116860NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1901 0000000 014 41362 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 302882 0000000 000 0 0000000 000 0 0000000 0 014 2511 348656 0 01593491131005317108401077 10.06 4 930721020403616160125CLARK CO REG MED CTR S MCCORMICK TUW PA1522222 0612NTC NN 190619 0 286 4348 0 28993 0 0 33627 769 0 0 0 700 0 0 206 0 0 0 0 0 7829 9504 24123 29603 34237 692 33545 77 0 0 0 700 0 0 0 0 0 0 0 7829 8606 0 1053 0 0 0 0 0 0 0 0 141153 0 0 0 0 0 0 142206 0 142206 0 2323 0 0 0 0 0 0 0 0 164006 0 0 0 0 0 0 166329 0 166329 0 2323 0 0 0 0 0 0 0 0 188296 0 0 0 0 0 0 190619 0 0 29603 0.053675000 181307 9732C 0 0 671NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 181307 9065 671 0 0 0 8394 8606 0 0 0 0 8606 0 0 0 0 0 0 0 0 0 0 0 0 7363 7363 0 8394 1243 7151NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 286 0000000 014 4348 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 28993 0000000 000 0 0000000 000 0 0000000 0 000 0 33627 0 022934911310053271794 1794 1.00 1 930721020404616042483CLARK COUNTY HOSPITAL W H MCCORMICK PA1522223 0612NTC NN 1280827 0 3200 28210 0 191430 0 1856 224696 5378 0 0 0 700 0 0 792 0 0 0 0 0 58680 65550 159146 196056 227466 4840 222626 538 0 0 0 700 0 0 0 0 0 0 0 58680 59918 0 15983 0 0 0 0 0 0 0 9264 914510 0 0 0 0 0 0 939757 0 939757 0 47463 0 0 0 0 0 0 0 0 960541 90899 0 0 0 0 0 1098903 0 1098903 0 47463 0 0 0 0 0 0 0 0 1142661 90703 0 0 0 0 0 1280827 0 0 196056 0.055131000 1231778 67909C 0 0 4453NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1231778 61589 4453 0 0 0 57136 59918 0 0 0 0 59918 0 0 0 0 0 0 0 0 0 0 0 0 53492 53492 0 57136 6426 50710NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3200 0000000 014 28210 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 191430 0000000 000 0 0000000 000 0 0000000 0 014 1856 224696 0 02393491131006147977 977 1.00 1 930721020405616057898JAMES STANLEY WRIGHT FD 2 PA1522223 0612NTC NN 1055167 0 338 21531 0 39436 0 528 61833 2556 0 0 0 700 0 0 0 0 0 0 0 0 46554 49810 12023 40558 62427 2300 60127 256 0 0 0 700 0 0 0 0 0 0 0 46554 47510 0 8924 0 0 0 0 0 0 0 0 868141 0 0 0 0 0 0 877065 0 877065 0 54461 0 0 0 0 0 0 0 0 834627 0 0 0 0 0 0 889088 0 889088 0 54461 0 0 0 0 0 0 0 0 1000706 0 0 0 0 0 0 1055167 0 0 40558 0.052027000 1001517 52106C 0 0 1203NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1001517 50076 1203 0 0 0 48873 47510 0 0 0 0 47510 0 0 0 0 0 0 0 0 0 0 0 0 46549 46549 0 48873 961 47912NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 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0.052282000 324058 16942C 0 0 406NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 324058 16203 406 0 0 0 15797 14898 0 0 0 0 14898 0 0 0 0 0 0 0 0 0 0 0 0 14111 14111 0 15797 787 15010NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 112 0000000 014 7080 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 13939 0000000 000 0 0000000 000 0 0000000 0 000 0 21131 0 022934911340001071794 1794 1.00 1 930721020509222438022CHARLES H WAGNER PA1522222 0612NTC NN 135450 0 114 3812 0 302 0 0 4228 1458 0 0 0 250 0 0 112 0 0 0 0 0 6710 8530 -4302 302 4228 1312 2916 146 0 0 0 250 0 0 0 0 0 0 0 6710 7106 0 2975 0 0 0 0 0 0 0 0 116580 0 0 0 0 0 0 119555 0 119555 0 1391 0 0 0 0 0 0 0 0 113862 0 0 0 0 0 0 115253 0 115253 0 1391 0 0 0 0 0 0 0 0 134059 0 0 0 0 0 0 135450 0 0 302 0.000000000 0 0C 0 0 58NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 131970 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KAHN TUA PA1522222 0612NTC NN 149916 0 229 5332 0 -98 0 0 5463 22 0 0 0 250 0 0 130 0 0 0 0 0 12161 12563 -7100 1399 6960 0 6960 0 0 0 0 250 0 0 0 0 0 0 0 12161 12411 0 5840 0 0 0 0 0 0 0 0 132135 0 0 0 0 0 0 137975 0 137975 0 583 0 0 0 0 0 0 0 0 130292 0 0 0 0 0 0 130875 0 130875 0 583 0 0 0 0 0 0 0 0 149333 0 0 0 0 0 0 149916 0 0 1399 0.040232000 149531 6016B 0 0 70NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 149531 7477 70 0 0 0 7407 12411 0 0 0 0 12411 0 0 0 0 0 0 0 0 0 0 0 0 9523 9523 0 7407 2888 4519NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 229 0000000 014 5332 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -98 0000000 000 0 0000000 000 0 0000000 0 000 0 5463 0 022934911340001771794 1794 1.00 1 930721020515586163728THE KNOX FOUNDATION GA3082417 0612NEA NN 79386364 687292 0 2732475 252084 1294565 0 1250 4967666 120000 80000 79655 0 7500 182373 0 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930721020516450442920R B NORDICK FOUNDATION ND5807817 0612NEC NN 31169047 5500000 16040 1434876 0 0 0 0 6950916 0 0 0 0 1945 0 0 15000 0 0 13138 0 25 1161580 1191688 5759228 0 1450916 0 1450916 0 0 0 0 1945 0 0 0 0 13138 0 25 1161580 1176688 0 2084830 0 0 0 0 0 0 0 2159179 90138 5874517 0 117945 15595190 0 0 25921799 0 25921799 0 2799254 0 0 0 0 0 0 0 23040694 53334 5774517 0 13228 0 0 0 31681027 0 31681027 0 2736406 0 0 0 0 0 0 0 22672113 32121 5721560 0 6847 0 0 0 31169047 0 0 0 0.040471000 28183786 1140626B 0 0 14509NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28183786 1409189 14509 0 0 0 1394680 1176688 0 0 0 0 1176688 0 0 0 0 0 0 0 0 0 0 0 0 992779 992779 0 1394680 183909 1210771NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16040 0000000 014 1434876 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 1450916 0 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930721020601616020470GEORGE H TINGLEY TRUST PA1522222 0612NTC NN 198023 0 131 5775 0 2419 0 0 8325 504 0 0 0 700 0 0 370 0 0 0 0 0 8377 9951 -1626 2306 8212 504 7708 0 0 0 0 700 0 0 0 0 0 0 0 8377 9077 0 1249 0 0 0 0 0 0 0 0 177742 0 0 0 0 0 0 178991 0 178991 0 2010 0 0 0 0 0 0 0 0 175355 0 0 0 0 0 0 177365 0 177365 0 2010 0 0 0 0 0 0 0 0 196013 0 0 0 0 0 0 198023 0 0 2306 0.050460000 189220 9548C 0 0 154NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 189220 9461 154 0 0 0 9307 9077 0 0 0 0 9077 0 0 0 0 0 0 0 0 0 0 0 0 8295 8295 0 9307 782 8525NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 131 0000000 014 5775 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2419 0000000 000 0 0000000 000 0 0000000 0 000 0 8325 0 022934911340010571794 1794 1.00 1 930721020602616020150O H IRVINE TUW PA1522223 0612NTC NN 2791699 0 4390 55393 0 83195 0 5222 148200 7271 0 0 0 700 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253727 0.005689000 31066794 176739B 0 0 12347NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31066794 1553340 12347 0 0 0 1540993 736304 0 0 0 0 736304 0 0 0 0 0 0 0 0 0 0 0 0 686260 686260 0 1540993 50044 1490949NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 350215 0000000 014 421521 0000000 000 0 0000000 016 244874 0000000 000 0 0000000 014 32481 0000000 001 253727 0000000 000 0 0000000 000 0 0000000 0 000 0 1302818 0 017934911350061372920 2920 1.00 3 930721020806990347466NEW MOON FOUNDATION HI9675516 0612NEA NN 22074935 1200000 98510 256381 41336 7622 0 615 1604464 0 0 0 10462 24548 179585 0 20499 5781 12319 5223 1043 1568635 87150 1915245 -310781 8672 405514 20246 385268 0 0 0 10462 14414 143599 0 20499 0 0 0 153442 87150 429566 57578 31730 0 0 0 0 0 0 7503 4263256 2986896 0 0 0 0 13674650 0 21021613 53602 20968011 55790 3330643 60 0 0 0 0 0 73440 681043 993287 2967947 0 0 0 14016499 0 22118709 1461476 20657233 55790 3330643 60 0 0 0 0 0 73440 681043 1041534 2875927 0 0 0 14016498 0 22074935 3 0 8672 0.260670000 7542172 1966018C 0 0 7705NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7542172 377109 0 0 0 0 0 429566 0 348576 0 0 778142 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 003 615 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 98510 0000000 014 256381 0000000 000 0 0000000 016 34306 0000000 017 1896 0000000 000 0 0000000 018 7622 0000000 000 0 0000000 000 0 0000000 0 000 0 399330 0 016934911350072273482 3482 1.00 0 930721020807426071036THE STANLEY FOUNDATION IA5276117 0612NEO NN 124807391 86 13279 2232539 0 9277458 0 1224 11524586 260776 1089150 429145 26465 9808 176013 0 223883 48066 210919 1640410 157336 957420 0 5229391 6295195 9383106 11628924 180917 11448007 260776 1089150 429145 26462 4904 0 0 223883 210919 1640410 157336 956196 0 4999181 141846 1483834 0 0 0 0 0 0 8019 0 33511265 0 0 0 20275393 140457 13839 55574653 22456 55552197 19960 842002 0 0 0 0 0 0 1860 0 26945609 0 0 0 33960275 94474 11000 61875180 27788 61847392 19960 842002 0 0 0 0 0 0 1860 0 86951169 0 0 0 36886926 94474 11000 124807391 0 0 9383106 0.045941000 127720552 5867610C 0 0 228960NNNYNNNNNNYNNNNNNNYNNNNNYNNNNNNN 1640 110126 19331 040 83006 21060 040 78342 15040 040 76302 12441 040 65038 14956 0 5 127720552 6386028 0 0 0 0 0 4999181 0 0 0 0 4999181 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13279 0000000 014 2232539 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 9277458 0000000 000 0 0000000 000 0 0000000 0 001 1224 11524500 0 017934911350090172920 2920 1.00 3 930721020808237029788THE SPARKS FOUNDATION TN3812016 0612NEC NN 17594875 504604 0 1472723 0 8533476 0 -2261 10508542 0 0 0 0 13000 914 3320 9367 0 0 0 0 35942 778500 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RICHARD HARDESTY PA1522221 0612NTC NN 95806 0 30 2111 0 6821 0 0 8962 328 0 0 0 700 0 0 0 0 0 0 0 0 3567 4595 4367 7328 9469 295 9174 33 0 0 0 700 0 0 0 0 0 0 0 3567 4300 0 1036 0 0 0 0 0 0 0 0 74993 0 0 0 0 0 0 76029 0 76029 0 957 0 0 0 0 0 0 0 0 79439 0 0 0 0 0 0 80396 0 80396 0 957 0 0 0 0 0 0 0 0 94849 0 0 0 0 0 0 95806 0 0 7328 0.053592000 90734 4863C 0 0 183NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90734 4537 183 0 0 0 4354 4300 0 0 0 0 4300 0 0 0 0 0 0 0 0 0 0 0 0 3683 3683 0 4354 617 3737NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 30 0000000 014 2111 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6821 0000000 000 0 0000000 000 0 0000000 0 000 0 8962 0 02193491131009527858 858 1.00 1 930722000116256189811LENORA B HEBER PA1522221 0612NTC NN 57765 0 67 1329 0 4205 0 0 5601 904 0 0 0 250 0 0 56 0 0 0 0 0 3721 4931 670 4107 5503 814 4689 90 0 0 0 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0 0 0 0 118240 0 118240 0 24254 0 0 0 0 0 0 0 0 109234 0 0 0 0 0 0 133488 0 0 901 0.020857000 126027 2629C 0 0 62NNNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 126027 6301 62 0 0 0 6239 1823 0 0 0 0 1823 0 0 0 0 0 0 0 0 0 0 0 0 3538 1823 1715 6239 0 6239NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1102 0000000 014 2495 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 901 0000000 000 0 0000000 000 0 0000000 0 000 0 4498 0 022934911340000771794 1794 1.00 1 930722000118621794837THE KNAPP FOUNDATION INC IN4714116 0612NEC NN 11328963 0 30 327712 0 378294 0 575 706611 250796 19186 10151 0 4267 8334 0 12830 5139 4945 714 452 35146 100897 452857 253754 378294 378294 69364 308930 200636 15349 8120 0 3414 6667 0 10264 3956 572 362 28116 100897 378353 3028 3489316 0 0 0 0 0 0 0 0 2245624 0 535957 0 3789747 156980 460 10221112 0 10221112 13795 0 0 0 0 0 0 0 0 0 1942737 0 0 0 8366031 151843 460 10474866 0 10474866 13795 0 0 0 0 0 0 0 0 0 2183258 0 0 0 8979607 151843 460 11328963 0 0 378294 0.056351000 10679585 601803C 0 0 6179NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10679585 533979 6179 0 0 0 527800 378353 0 0 0 0 378353 0 0 0 0 0 0 0 0 0 0 0 0 40313 40313 0 527800 338040 189760YNN000000 014 575 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 30 0000000 014 327712 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 378294 0000000 000 0 0000000 000 0 0000000 0 000 0 706611 0 016934911340011573482 3482 1.00 4 930722000119616127090JOHN H DINK TUW PA1522222 0612NTC NN 474635 0 540 11039 0 15774 0 0 27353 1923 0 0 0 700 0 0 713 0 0 0 0 0 21175 24511 2842 13526 25105 1731 23374 192 0 0 0 700 0 0 0 0 0 0 0 21175 22067 0 8738 0 0 0 0 0 0 0 0 370589 0 0 0 0 0 0 379327 0 379327 0 15767 0 0 0 0 0 0 0 0 366412 0 0 0 0 0 0 382169 0 382169 0 15767 0 0 0 0 0 0 0 0 458868 0 0 0 0 0 0 474635 0 0 13526 0.046850000 441669 20692B 0 0 234NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 441669 22083 234 0 0 0 21849 22067 0 0 0 0 22067 0 0 0 0 0 0 0 0 0 0 0 0 1003 1003 0 21849 21064 785NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 540 0000000 014 11039 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 15774 0000000 000 0 0000000 000 0 0000000 0 000 0 27353 0 022934911340021071794 1794 1.00 1 930722000120911757487JERSTAD FAMILY FOUNDATION SD5710515 0612NEC NN 3490573 71700 0 81627 0 88371 0 4712 246410 0 0 0 0 2754 0 0 2701 0 0 1078 0 10 112500 119043 127367 88371 169998 4983 165015 0 0 0 0 0 0 0 0 0 0 0 0 112500 112500 0 21229 0 0 0 0 0 0 0 0 1458415 502545 0 0 784734 0 0 2766923 3 2766920 0 0 0 0 0 0 0 0 0 0 0 524248 0 0 2379542 0 0 2903790 9503 2894287 0 0 0 0 0 0 0 0 0 0 0 510160 0 0 2980413 0 0 3490573 0 0 88371 0.043422000 3202372 139053C 0 0 3300NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3202372 160119 3300 0 0 0 156819 112500 0 0 0 0 112500 0 0 0 0 0 0 0 0 0 0 0 0 99795 99795 0 156819 12705 144114NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 81627 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 88371 0000000 000 0 0000000 000 0 0000000 0 099 4712 174710 0 01593491134002227108401077 10.06 0 930722000201206926394WILLIAM ALEXANDER & LIDA ALICE BEACH MEMORIAL TRUST SD5711723 0612NTC NN 1698337 0 8573 51526 0 34222 0 0 94321 26030 0 0 0 1779 0 0 361 0 0 0 0 1367 47365 76902 17419 34222 94321 29176 65145 0 0 0 0 0 0 0 0 0 0 0 0 47365 47365 2281 273872 0 0 0 0 0 0 0 78881 345594 532070 0 144270 211058 0 0 1588026 0 1588026 0 118865 0 0 0 0 0 0 0 0 679109 44930 0 124518 637543 0 480 1605445 0 1605445 0 118865 0 0 0 0 0 0 0 0 741184 44633 0 122249 670926 0 480 1698337 0 0 34222 0.000000000 1624780 0B 0 0 651NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1624780 81239 651 0 0 0 80588 47365 0 0 0 0 47365 0 0 0 0 0 0 0 0 0 0 0 0 14447 14447 0 80588 32918 47670NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8573 0000000 014 51526 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 34222 0000000 000 0 0000000 000 0 0000000 0 000 0 94321 0 02393491134007187977 977 1.00 1 930722000202421223262THE WILLIAM ZIMMERMAN FOUNDATION IL6066116 0612NEC NN 16022555 785167 108712 106373 0 598855 0 22268 1621375 33735 0 0 13659 60000 151502 13436 799 0 1377 2595 0 19825 628870 925798 695577 598855 836208 244660 591548 5000 0 0 6830 5000 32155 0 0 0 688 2595 0 628870 681138 8270 195910 1664359 0 0 0 0 0 0 0 1580214 0 0 0 7684590 0 0 11133343 0 11133343 11508 1617749 288490 0 0 0 0 0 0 0 756948 0 0 0 9298915 0 0 11973610 0 11973610 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016934911420020173482 3482 1.00 1 930723000101046878983JOHN & SUSAN SPOONER CHARITABLE TRUST MA0210812 0612NEC NN 133604 28342 0 3885 0 76613 0 0 108840 0 0 0 0 1150 0 0 1052 0 0 0 0 35 96598 98835 10005 76613 80498 2237 78261 0 0 0 0 0 0 0 0 0 0 0 0 96598 96598 6079 0 0 0 0 0 0 0 0 0 77551 0 0 0 0 0 0 83630 2270 81360 35695 0 0 0 0 0 0 0 0 0 89193 0 0 0 0 0 0 124888 2270 122618 35695 0 0 0 0 0 0 0 0 0 97909 0 0 0 0 0 0 133604 31253 0 76613 0.166200000 129107 21457B 0 0 783NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 129107 6455 783 0 0 0 5672 96598 0 0 0 0 96598 71100 0 90926 0 162026 0 282 161744 0 0 0 0 0 0 0 5672 5672 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3885 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 76613000000 000 0 0000000 000 0 0000000 0 000 0 3885 0 76613129349114900001713624254 53.64 0 930723000102816013577HAYNES FOUNDATION MT5962416 0703NEC NN 18548663 0 0 499301 0 504056 0 289 1003646 13200 0 0 10606 1531 107344 0 60843 0 0 304 450 1215 864000 1059493 -55847 504056 1003646 112292 891354 4950 0 0 4366 0 0 0 0 0 126 0 198 864000 873640 3941 150109 0 0 0 0 0 0 0 0 16352571 0 0 0 0 0 0 16506621 163119 16343502 4181 313968 0 0 0 0 0 0 0 0 15969506 0 0 0 0 0 0 16287655 0 16287655 4181 313968 0 0 0 0 0 0 0 0 18230514 0 0 0 0 0 0 18548663 0 0 504056 0.052362000 17765472 930236C 0 0 17827NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17765472 888274 17827 0 0 0 870447 873640 0 0 0 0 873640 0 0 0 0 0 0 0 0 0 0 0 0 418672 418672 0 870447 454968 415479NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 499301 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 289 0000000 018 504056 0000000 000 0 0000000 000 0 0000000 0 000 0 1003646 0 016934911490010073482 3482 1.00 4 930723000103841521873HOLZMANN FAMILY FOUNDATION CO8012212 0612NEC NN 231544 483242 123 3715 0 -6387 0 0 480693 0 0 0 0 0 4754 131 0 0 0 0 0 10 445000 449895 30798 0 3796 2373 1423 0 0 0 0 0 0 0 0 0 0 0 0 445000 445000 0 0 0 0 0 0 0 0 0 0 155675 27482 0 0 0 0 0 183157 0 183157 10 102156 0 0 0 0 0 0 0 0 121491 0 7887 0 0 0 0 231544 0 231544 10 102156 0 0 0 0 0 0 0 0 121491 0 7887 0 0 0 0 231544 17589 0 -6387 4.816365000 289035 1392098C 0 0 28NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 289035 14452 28 0 0 0 14424 445000 0 0 0 0 445000 610440 0 430576 0 1041016 0 98419 942597 0 0 0 0 0 0 0 14424 14424 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 123 0000000 014 3715 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -6387 0000000 000 0 0000000 000 0 0000000 0 000 0 -2549 0 0129349114900101713624254 53.64 0 930723000104200093761NORRIS FAMILY FOUNDATION TX7704611 0612NEC NN 28367 19407 484 0 0 0 0 0 19891 0 0 0 0 3868 0 0 0 0 0 0 0 287 12500 16655 3236 0 484 2221 0 0 0 0 0 1934 0 0 0 0 0 0 0 12500 14434 0 25131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25131 0 25131 0 28367 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28367 0 28367 0 28367 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28367 0 0 0 6.046126000 31998 193464C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31998 1600 0 0 0 0 1600 14434 0 0 0 0 14434 306422 0 12834 0 319256 0 0 319256 0 0 0 0 0 0 0 1600 1600 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 484 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 484 0 0119349115000001728500289 98.62 0 930723000105656140330EDWIN WILLINGER CHARITABLE TRUST FL3313922 0612NTC NN 486582 0 0 5411 0 45075 0 0 50486 24000 0 0 0 3500 336 201 164 0 7532 0 0 0 25800 61533 -11047 45075 50486 35733 14753 0 0 0 0 0 0 0 0 0 0 0 0 25800 25800 0 0 0 0 0 0 0 0 0 0 441451 0 0 0 0 0 0 441451 8146 433305 0 6942 0 0 0 0 0 0 44 0 418262 0 0 0 0 0 0 425248 2990 422258 0 6942 0 0 0 0 0 0 44 0 479596 0 0 0 0 0 0 486582 0 0 45075 0.046170000 476666 22009B 0 0 148NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 476666 23833 148 0 0 0 23685 25800 0 0 0 0 25800 0 0 667 0 667 0 0 667 0 0 0 0 1448 1448 0 23685 23685 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 5411000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 45075000000 000 0 0000000 000 0 0000000 0 000 0 0 0 5048622934911500040271794 1794 1.00 2 930723000106391410324EMORY T CLARK FAM FDN WI5320116 0703NEC NN 10263415 0 8753 266406 0 363453 0 424 639036 16020 0 0 0 525 0 0 9625 0 0 0 0 28864 489500 544534 94502 363452 639059 14418 624641 1602 0 0 0 525 0 0 0 0 0 0 28864 489500 520491 0 83220 0 0 0 0 0 0 0 465261 0 0 0 0 7424957 0 0 7973438 0 7973438 0 135883 0 0 0 0 0 0 0 0 2889028 2242639 0 0 4098427 0 0 9365977 0 9365977 0 135883 0 0 0 0 0 0 0 0 3470090 2102690 0 0 4554752 0 0 10263415 1298037 0 363452 0.049968000 9975672 498465B 0 0 6246NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9975672 498784 6246 0 0 0 492538 520491 0 0 0 0 520491 72876 0 27953 0 100829 0 5318 95511 0 0 0 0 0 0 0 492538 492538 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8753 0000000 014 266406 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 363453 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 014 424 639036 0 016934911500060073482 3482 1.00 1 930724020101131861928THE CHRISTOPHER D SMITHERS FOUNDATION INC NY1176516 0612NEA NN 10344872 125352 0 64060 0 103172 107 83827 376518 0 115684 9840 51255 32200 18430 0 101910 44528 36532 37590 12588 99354 1295927 1855838 -1479320 103172 251059 35755 215304 0 101540 8871 51255 25760 8450 0 101910 35759 37590 12588 98154 1295927 1777804 0 182883 169949 0 0 0 0 0 0 504485 1573243 98046 259350 0 0 2903549 1145689 6837193 119923 6717270 0 141013 139739 0 0 0 0 0 13500 204697 761764 0 0 0 259350 2859712 944394 5324169 154756 5169413 0 141013 139739 0 0 0 0 0 13500 234988 868647 0 0 0 770250 7147151 1029584 10344872 335440 403977 103172 0.150505000 10632517 1600247B 0 0 2153NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1440 54000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10632517 531626 2153 0 0 0 529473 1777804 0 0 0 0 1777804 6193081 0 1248331 0 7441412 0 1097399 6344013 0 0 0 0 0 0 0 529473 529473 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 64060 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 83827 0000000 018 103172 0000000 000 0 0000000 014 107 0000000 0 000 0 251166 0 016934911520020073482 3482 1.00 0 930724020102330754362OARSMEN FOUNDATION CA9050515 0612NEC NN 9402183 724640 12307 144901 0 1141586 0 0 2023434 0 0 0 0 3860 41208 1606 29372 0 0 0 0 125 436640 512811 1510623 1141586 1298794 76171 1222623 0 0 0 0 0 0 0 0 0 0 0 0 436640 436640 699 0 0 0 0 0 0 0 6717 0 7064336 0 0 0 0 0 0 7071752 51000 7020752 1770 0 0 0 0 0 0 0 0 0 8119500 0 0 0 0 0 0 8121270 0 8121270 1770 0 0 0 0 0 0 0 0 0 9400413 0 0 0 0 0 0 9402183 0 410105 1141586 0.040060000 8527376 341607B 0 0 12226NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8527376 426369 12226 0 0 0 414143 436640 0 0 0 0 436640 0 0 0 0 0 0 0 0 0 0 0 0 343780 343780 0 414143 92860 321283NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12307 0000000 014 144901 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1141586 0000000 000 0 0000000 000 0 0000000 0 000 0 1298794 0 01593491156001017108401077 10.06 0 930724020103911862120COCKBURN RESIDUAL TRUST UNDER WILL ITEM III WI5320121 0612NTC NN 91756 0 75 2262 0 3446 0 0 5783 2000 0 0 0 525 0 0 89 0 0 0 0 0 2640 5254 529 2819 5237 1827 3410 200 0 0 0 525 0 0 0 0 0 0 0 2640 3365 0 4581 0 0 0 0 0 0 0 0 33279 20756 2907 0 13315 0 0 74838 0 74838 0 4036 0 0 0 0 0 0 0 0 47448 23883 0 0 0 0 0 75367 0 75367 0 4036 0 0 0 0 0 0 0 0 65376 22344 0 0 0 0 0 91756 0 0 2819 0.000000000 0 0C 0 0 68NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87689 4384 68 0 0 0 4316 3365 0 0 0 0 3365 0 0 0 0 0 0 0 0 0 0 0 0 2639 2639 0 4316 726 3590NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 75 0000000 014 2262 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3446 0000000 000 0 0000000 000 0 0000000 0 000 0 5783 0 02193491157001517858 858 1.00 1 930725010101720451616POYDRAS HOME LA7011517 0612NEA NN 28832634 88372 0 350495 490433 165327 0 3695562 4790189 0 2410720 17585 0 16578 77753 212346 190025 351289 193615 0 5202 1060450 0 4535563 254626 165327 1006934 99426 907508 0 0 0 0 13262 0 0 0 0 0 0 790684 0 803946 56620 349901 57704 0 0 0 0 0 92631 1391831 7988306 1714742 11715 0 0 9317886 95301 21076637 4893833 16182804 81583 400102 30141 0 0 0 0 0 105225 1760820 8164288 1198762 11715 0 0 8998644 99801 20851081 3654215 17196866 81583 400102 30141 0 0 0 0 0 105225 1760820 8164288 1198762 6624984 0 0 10366928 99801 28832634 759436 0 165327 0.000000000 0 0A 0 0 0NNNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN 2040 161518 7705 040 58096 3568 040 69961 4819 266640 63030 3569 040 62087 5184 0 0 17217409 860870 0 0 0 0 0 803946 0 32045 0 0 835991 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 3572653000000 000 0 63925000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 350495 0000000 000 0 0000000 016 431838 0000000 000 0 0000000 015 679 0000000 018 165327 0000000 000 0 0000000 000 0 0000000 0 000 0 948339 58305 369488317934911620000572920 2920 1.00 0 930725010102202059412JONATHAN & SHARI FOX FAMILY FOUNDATION CO8103912 0612NEC NN 168224 52500 0 6250 0 0 0 0 58750 0 0 0 0 556 0 0 48 0 0 2201 0 123 12000 14928 43822 0 6250 944 5306 0 0 0 0 0 0 0 0 0 0 0 0 12000 12000 75983 0 0 0 0 0 0 0 0 0 0 0 0 0 50000 0 0 125983 0 125983 46674 0 0 0 0 0 0 0 0 0 0 0 0 0 123131 0 0 169805 0 169805 46674 0 0 0 0 0 0 0 0 0 0 0 0 0 121550 0 0 168224 0 0 0 0.195357000 129482 25295C 0 0 106NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 129482 6474 106 0 0 0 6368 12000 0 0 0 0 12000 8967 0 5632 0 14599 0 0 14599 0 0 0 0 0 0 0 6368 6368 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 6250000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 0 0 6250129349116200050713624254 53.64 0 930725010103911745257NISQUALLY DELTA ENVIRONMENTAL MITIGATION TRUST WA9859723 0612NTC NN 1198604 67579 13509 18230 0 0 0 0 99318 0 0 0 0 200 0 0 4590 0 47 0 0 25 0 4862 94456 0 31739 0 31739 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 248884 0 0 0 0 370000 0 0 0 0 0 0 0 0 493298 0 1112182 0 1112182 0 543340 0 0 0 0 170000 0 0 0 0 0 0 0 0 493298 0 1206638 0 1206638 0 535306 0 0 0 0 170000 0 0 0 0 0 0 0 0 493298 0 1198604 0 0 0 0.000000000 0 0C 0 7693 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 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 7693 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 13509 0000000 014 18230 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 31739 0 02393491162000517977 977 1.00 0 930725010104236671178STELLETTA W KECK TRUST PA1522222 0701NTC NN 210578 0 506 3866 0 4747 0 0 9119 2079 0 0 0 625 0 0 282 0 0 0 0 0 9890 12876 -3757 4665 9037 1975 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3632 0 0 0 0 0 0 0 0 50920 54400 1700 0 0 0 0 110652 0 110652 0 3632 0 0 0 0 0 0 0 0 64485 53775 1715 0 0 0 0 123607 2540 0 3662 0.047009000 116234 5464D 0 355 0NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 116234 5812 0 0 0 0 5812 3472 0 0 0 0 3472 338 0 0 338 0 0 0 0 0 0 0 0 0 0 0 5812 3472 2002NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 119 0000000 014 3346 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3651 0000000 000 0 0000000 000 0 0000000 0 000 0 7116 0 022934911620030071794 1794 1.00 1 930725010106426550044ARTHUR J ROGERS TESTAMENTARY TR WI5320122 0612NTC NN 334848 0 366 10174 0 6672 0 0 17212 3489 0 0 0 525 0 0 65 0 0 0 0 0 16000 20079 -2867 7046 18344 3205 15139 349 0 0 0 525 0 0 0 0 0 0 0 16000 16874 0 12192 0 0 0 0 0 0 0 0 96712 146000 5918 0 52874 0 0 313696 0 313696 0 9709 0 0 0 0 0 0 0 0 96867 149000 5935 0 48179 0 0 309690 0 309690 0 9709 0 0 0 0 0 0 0 0 110344 150157 7743 0 56895 0 0 334848 0 1139 7046 0.042343000 327732 13877B 0 0 151NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 327732 16387 151 0 0 0 16236 16874 0 0 0 0 16874 1883 0 638 0 2521 0 0 2521 0 0 0 0 0 0 0 16236 16236 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 366 0000000 014 10174 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6672 0000000 000 0 0000000 000 0 0000000 0 000 0 17212 0 022934911630040071794 1794 1.00 1 930725010107221514861CHARLES EDISON FUND NJ0710217 0612NEA NN 32891116 7518 174611 597653 0 1575188 0 0 2354970 611173 107636 315719 139882 54397 160395 0 72038 19695 94945 73777 3573 129168 1129035 2911433 -556463 1575188 2347452 424110 1923342 462622 77498 238968 139882 42397 6404 0 0 94945 73777 3573 129168 1129035 2398269 88672 779086 0 0 2421338 0 0 0 18063 1447781 16952142 1651299 0 1663894 509889 94632 75270 25702066 706731 24995335 118855 2839611 0 0 2745556 0 0 0 1420 2310842 14462863 1482588 0 631673 480076 91705 105540 25270729 517296 24753433 120155 2839611 0 0 2745556 0 0 0 1420 2315177 22100727 1474479 0 616670 480076 91705 105540 32891116 324227 9666 1575188 0.080186000 30606151 2454185C 0 0 38467NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30606151 1530308 38467 0 0 0 1491841 2398269 0 0 0 0 2398269 4740004 0 906428 0 5646432 0 289359 5357073 0 0 0 0 0 0 0 1491841 1491841 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 174611 0000000 014 597653 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1575188 0000000 000 0 0000000 000 0 0000000 0 000 0 2347452 0 017934911640000372920 2920 1.00 18 930725010108911805591DILLON FOUNDATION NE6850617 0612NEC NN 31510942 0 139305 240466 0 2712673 0 0 3092444 24500 0 0 0 2076 72686 0 6705 0 126 0 0 1546 1387197 1494836 1597608 101810 481581 85391 396190 18500 0 0 0 0 0 0 0 0 0 0 0 1387197 1405697 0 32307 0 0 0 0 0 0 0 0 22399349 0 0 0 0 0 0 22431656 0 22431656 0 244005 0 0 0 0 0 0 0 0 23785259 0 0 0 0 0 0 24029264 0 24029264 0 244005 0 0 0 0 0 0 0 0 31266937 0 0 0 0 0 0 31510942 0 0 101810 0.049787000 29030653 1445349C 0 0 7924NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29030653 1451533 7924 0 0 0 1443609 1405697 0 0 0 0 1405697 0 0 0 0 0 0 0 0 0 0 0 0 1387197 1387197 0 1443609 18500 1425109NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 139305 0000000 014 240466 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 101810 2610863000000 000 0 0000000 000 0 0000000 0 000 0 481581 0 261086317934911640025272920 2920 1.00 4 930725010109386079631THE CUMMINGS FUND MI4941215 0612NEC NN 2989911 0 0 77932 0 256516 0 0 334448 0 0 0 0 6220 48367 0 3772 0 2176 0 0 1717 98000 160252 174196 256516 334448 26773 307675 0 0 0 0 3110 25176 0 0 2176 0 0 1717 98000 130179 0 0 0 0 0 0 0 0 0 1002567 1389971 0 0 0 0 0 0 2392538 74363 2318175 3448 0 0 0 0 0 0 0 0 898749 1590174 0 0 0 0 0 0 2492371 0 2492371 3448 0 0 0 0 0 0 0 0 898749 2087714 0 0 0 0 0 0 2989911 0 0 256516 0.047379000 2839913 134552C 0 0 6154NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2839913 141996 6154 0 0 0 135842 130179 0 0 0 0 130179 0 0 0 0 0 0 0 0 0 0 0 0 130100 130100 0 135842 79 135763NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 77932 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 256516 0000000 000 0 0000000 000 0 0000000 0 000 0 334448 0 01593491164003017108401077 10.06 0 930725010110426586405ZARNOW FAMILY MUSIC FUND TRUST IA5004622 0612NTC NN 839467 0 8504 26644 0 13954 0 0 49102 13800 0 0 2195 0 1452 0 561 0 0 0 24 927 63175 82134 -33032 13954 49102 10132 38970 8280 0 0 0 0 0 0 0 0 0 0 0 63175 71455 4161 230816 0 0 0 0 0 0 0 0 130838 0 0 0 481816 0 0 847631 0 847631 235789 35086 0 0 0 0 0 0 0 0 0 0 0 0 543724 0 0 814599 0 814599 235789 35086 0 0 0 0 0 0 0 0 0 0 0 0 568592 0 0 839467 0 0 13954 0.044310000 797186 35321B 0 0 390NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 797186 39859 390 0 0 0 39469 71455 0 0 0 0 71455 0 0 20681 0 20681 0 0 20681 0 0 0 0 11305 11305 0 39469 39469 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 8504 0000000 014 26644 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 13954 0000000 000 0 0000000 000 0 0000000 0 000 0 49102 0 022934911650000271794 1794 1.00 1 930726010101236664736MARY EACHES SAMSON TRUST PA1522222 0701NTC NN 229369 0 134 4759 0 12745 0 0 17638 2075 0 0 0 625 0 0 541 0 0 0 0 0 9498 12739 4899 11702 16595 1971 14624 104 0 0 0 625 0 0 0 0 0 0 0 9498 10227 0 712 0 0 0 0 0 0 0 0 180955 0 0 0 0 0 0 181667 0 181667 0 1468 0 0 0 0 0 0 0 0 185098 0 0 0 0 0 0 186566 0 186566 0 1468 0 0 0 0 0 0 0 0 227901 0 0 0 0 0 0 229369 0 0 11702 0.000000000 0 0C 0 0 292NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 219503 10975 292 0 0 0 10683 10227 0 0 0 0 10227 0 0 0 0 0 0 0 0 0 0 0 0 9498 9498 0 10683 729 9954NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 134 0000000 014 4759 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 12745 0000000 000 0 0000000 000 0 0000000 0 000 0 17638 0 022934911620000371794 1794 1.00 1 930726010102236664738MARY EACHES SAMSON TRUST #2 PA1522222 0701NTC NN 256388 0 84 5184 0 8994 0 0 14262 2264 0 0 0 625 0 0 0 0 0 0 0 0 10856 13745 517 8413 13681 2151 11530 113 0 0 0 625 0 0 0 0 0 0 0 10856 11594 0 2748 0 0 0 0 0 0 0 0 195839 0 0 0 0 0 0 198587 0 198587 0 5521 0 0 0 0 0 0 0 0 193583 0 0 0 0 0 0 199104 0 199104 0 5521 0 0 0 0 0 0 0 0 250867 0 0 0 0 0 0 256388 0 0 8413 0.000000000 0 0C 0 0 231NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 243211 12161 231 0 0 0 11930 11594 0 0 0 0 11594 0 0 0 0 0 0 0 0 0 0 0 0 10666 10666 0 11930 928 11002NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 84 0000000 014 5184 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8994 0000000 000 0 0000000 000 0 0000000 0 000 0 14262 0 022934911620005271794 1794 1.00 1 930726010103237217984CLARENCE A ROWELL #2 PA1522223 0701NTC NN 1779498 0 1887 34346 0 77588 0 569 114390 11932 0 0 0 625 0 0 0 0 0 0 0 550 35447 48554 65836 83222 119455 11289 108166 1193 0 0 0 625 0 0 0 0 0 0 0 35447 37265 0 39873 0 0 0 0 0 0 0 0 1395453 0 0 0 0 0 0 1435326 0 1435326 0 60462 0 0 0 0 0 0 0 0 1440700 0 0 0 0 0 0 1501162 0 1501162 0 60462 0 0 0 0 0 0 0 0 1719036 0 0 0 0 0 0 1779498 0 0 83222 0.061125000 1652182 100990C 0 0 2163NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1652182 82609 2163 0 0 0 80446 37265 0 0 0 0 37265 0 0 0 0 0 0 0 0 0 0 0 0 24504 24504 0 80446 12761 67685NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1887 0000000 014 34346 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 77588 0000000 000 0 0000000 000 0 0000000 0 014 569 114390 0 02393491162001007977 977 1.00 1 930726010104236730111HELL A NEWLIN HELLYER PA1522222 0701NTC NN 254710 0 157 6906 0 7577 0 0 14640 2233 0 0 0 625 0 0 200 0 0 0 0 0 10854 13912 728 6928 13991 2121 11870 112 0 0 0 625 0 0 0 0 0 0 0 10854 11591 0 5303 0 0 0 0 0 0 0 0 204394 0 0 0 0 0 0 209697 0 209697 0 4776 0 0 0 0 0 0 0 0 205649 0 0 0 0 0 0 210425 0 210425 0 4776 0 0 0 0 0 0 0 0 249934 0 0 0 0 0 0 254710 0 0 6928 0.000000000 0 0C 0 0 237NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 241883 12094 237 0 0 0 11857 11591 0 0 0 0 11591 0 0 0 0 0 0 0 0 0 0 0 0 10820 10820 0 11857 771 11086NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 157 0000000 014 6906 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 7577 0000000 000 0 0000000 000 0 0000000 0 000 0 14640 0 022934911630000071794 1794 1.00 1 930726010105236691452EVELYN LENNON STEIDLER TRUST PA1522222 0701NTC NN 387631 0 135 9552 0 14223 0 0 23910 4405 0 0 0 625 0 0 417 0 0 0 0 0 16225 21672 2238 13747 23434 3348 20086 1057 0 0 0 625 0 0 0 0 0 0 0 16225 17907 0 62 0 0 0 0 0 0 0 0 290016 0 0 0 0 0 0 290078 0 290078 0 7078 0 0 0 0 0 0 0 0 285238 0 0 0 0 0 0 292316 0 292316 0 7078 0 0 0 0 0 0 0 0 380553 0 0 0 0 0 0 387631 0 0 13747 0.044779000 372644 16687B 0 0 201NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 372644 18632 201 0 0 0 18431 17907 0 0 0 0 17907 0 0 0 0 0 0 0 0 0 0 0 0 16224 16224 0 18431 1683 16748NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 135 0000000 014 9552 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 14223 0000000 000 0 0000000 000 0 0000000 0 000 0 23910 0 022934911630000171794 1794 1.00 2 930726010106236723474SAMUEL & EVA KRESS SCHOL FD PA1522222 0701NTC NN 319418 0 359 7888 0 17019 0 0 25266 2859 0 0 0 625 0 0 461 0 0 0 0 0 8247 12192 13074 16235 24482 2716 21766 143 0 0 0 625 0 0 0 0 0 0 0 8247 9015 0 246 0 0 0 0 0 0 0 0 235191 0 0 0 0 0 0 235437 0 235437 0 14036 0 0 0 0 0 0 0 0 234475 0 0 0 0 0 0 248511 0 248511 0 14036 0 0 0 0 0 0 0 0 305382 0 0 0 0 0 0 319418 0 0 16235 0.000000000 0 0C 0 0 435NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 299723 14986 435 0 0 0 14551 9015 0 0 0 0 9015 0 0 0 0 0 0 0 0 0 0 0 0 6834 6834 0 14551 2181 12370NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 359 0000000 014 7888 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 17019 0000000 000 0 0000000 000 0 0000000 0 000 0 25266 0 022934911630025071794 1794 1.00 1 930726010107596156142SAMUEL C TAYLOR FOUNDATION FL3221716 0612NEA NN 11098827 10250 0 117936 54666 0 0 12000 194852 0 0 0 3650 8083 0 0 0 21620 30858 0 0 28303 126500 219014 -24162 0 172602 92514 80088 0 0 0 0 0 0 0 0 0 0 0 0 126500 126500 122629 0 0 0 0 0 5500000 0 6246 2200873 94880 0 199909 11251 346908 371176 2116869 10970741 5639670 5331071 141724 142659 12241 0 0 0 5296475 0 396 2052198 117400 0 199909 10138 362908 386342 2048876 10771266 5444879 5326387 141724 142659 12241 0 0 0 5296475 0 396 2052198 117400 0 199909 10138 362908 713903 2048876 11098827 19478 0 0 0.029873000 10580612 316075C 0 0 1602NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10580612 529031 0 0 0 0 0 126500 0 0 0 0 126500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 117936 0000000 000 0 23808000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 016 12000 129936 0 2380816934911660000073482 3482 1.00 0 930726020112880268986TORREY FOUNDATION CA9201416 0612NEC NN 15433433 0 0 377970 0 156198 0 867 535035 0 0 678 0 4200 60294 0 7216 0 1002 0 0 1146 169000 243536 291499 156198 534168 59833 474335 0 0 678 0 4200 461 0 1776 1002 0 0 1146 169000 178263 0 3690185 0 0 0 0 0 0 0 0 9939351 0 0 0 0 0 0 13629536 0 13629536 0 3912143 0 0 0 0 0 0 0 0 11521290 0 0 0 0 0 0 15433433 0 15433433 0 3912143 0 0 0 0 0 0 0 0 11521290 0 0 0 0 0 0 15433433 1512398 0 156198 0.041516000 14286637 593124C 0 0 9487NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14286637 714332 9487 0 0 0 704845 178263 0 0 0 0 178263 585300 0 0 526582 58718 0 0 58718 0 0 0 0 0 0 0 704845 178263 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 377970 0000000 000 0 0000000 000 0 0000000 000 0 0000000 001 867 0000000 018 156198 0000000 000 0 0000000 000 0 0000000 0 000 0 535035 0 016934911660050073482 3482 1.00 0 930727010101386068090THE GERBER FOUNDATION MI4941217 0612NEC NN 86718866 0 31662 2118716 0 10670788 0 502562 13323728 0 67296 17126 1622 27150 716539 0 207495 4120 25610 19552 29618 20564 4737674 5874366 7449362 10671620 12838127 771432 12066695 0 66686 16960 0 27150 0 0 0 25610 19552 29618 20564 4737674 4943814 0 2922139 0 0 0 0 0 0 0 3463329 53757901 11738498 0 0 0 10130 0 71891997 0 71891997 0 1170613 0 0 0 0 0 0 0 2727739 62375791 13062035 0 0 0 5179 0 79341357 0 79341357 0 1170613 0 0 0 0 0 0 0 2671437 70008513 12863124 0 0 0 5179 0 86718866 0 2 10671620 0.050340000 83970319 4227066B 0 0 120667NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1540 60993 11861 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 83970319 4198516 120667 0 486433 0 4564282 4943814 0 0 0 0 4943814 1104861 0 379532 0 1484393 0 80975 1403418 0 0 0 0 0 0 0 4564282 4564282 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 31662 0000000 014 2118716 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16129 0000000 018 10671620 -832000000 000 0 0000000 000 0 0000000 0 025 486433 13324560 0 -83217934911730000072920 2920 1.00 0 930727010102202098529THE FELDMAN FAMILY FOUNDATION TX7503817 0612NEC NN 38180522 0 6778 386908 0 214692 0 2595 610973 120000 18700 7535 97066 29842 125844 7420 19038 185 16221 22933 0 29694 252500 746978 -136005 214692 608378 200659 407719 108000 16000 6781 82505 14921 12000 0 0 14599 14035 0 5426 252500 526766 0 18829653 0 0 0 0 0 0 0 0 58779 0 0 0 15602494 0 57030 34547956 0 34547956 0 1901522 0 0 0 0 0 0 30136 0 29678509 0 0 0 2801045 739 0 34411951 0 34411951 0 1901522 0 0 0 0 0 0 30136 0 33281705 0 0 0 2966420 739 0 38180522 0 0 214692 0.058179000 35358136 2057101C 0 0 8154NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35358136 1767907 8154 0 0 0 1759753 526766 0 0 0 0 526766 2121970 0 0 1232987 888983 0 0 888983 0 0 0 0 0 0 0 1759753 526766 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6778 0000000 014 386908 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2595 0000000 018 214692 0000000 000 0 0000000 000 0 0000000 0 000 0 610973 0 017934911730030172920 2920 1.00 1 9307270101032225783771772 FOUNDATION INC CT0625917 0612NEA NN 78036562 0 278706 2608025 0 4588477 0 -15963 7459245 267261 0 10254 4981 63772 291081 0 68410 1537 15210 48423 10551 7627 2150800 2939907 4519338 4588477 6680783 382344 6298439 200446 0 7690 2490 18141 2084 0 0 9472 35274 5954 5720 2150800 2438071 132784 8126580 0 0 0 0 0 0 59991 13980707 34148337 1971604 728746 1329597 8456917 1560 100 68936923 253927 68682996 418034 3700050 0 0 0 0 0 0 304690 17416684 12181179 2561598 739518 5581 36057557 6217 0 73391108 393088 72998020 418034 3700781 0 0 0 0 0 0 304690 18589623 13001529 2734110 789321 5956 38485879 6639 0 78036562 0 204314 4588477 0.035347000 73935911 2613413C 0 0 125969NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73935911 3696796 125969 0 0 0 3570827 2438071 0 0 0 0 2438071 0 0 0 0 0 0 0 0 0 0 0 0 852646 852646 0 3570827 1585425 1985402NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 278706 0000000 014 2608025 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4588477 0000000 000 0 0000000 000 0 0211110 -15963 -1596300 0 7475208 0 017934911780000072920 2920 1.00 6 930727010104043670741THE KRANZ FAMILY FOUNDATION OH4412214 0612NEC NN 1459511 924 26228 10225 0 8023 0 0 45400 0 0 0 0 1950 10672 0 200 0 0 0 0 0 103500 116322 -70922 8023 43890 12822 31068 0 0 0 0 0 0 0 0 0 0 0 0 103500 103500 924 600268 0 0 0 0 0 0 0 275991 539884 0 0 0 0 0 0 1417067 0 1417067 0 598489 0 0 0 0 0 0 0 199102 548554 0 0 0 0 0 0 1346145 0 1346145 0 598489 0 0 0 0 0 0 0 198764 662258 0 0 0 0 0 0 1459511 0 0 8023 0.069150000 1499286 103676C 0 0 621NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1499286 74964 621 0 0 0 74343 103500 0 0 0 0 103500 0 0 0 0 0 0 0 0 0 0 0 0 34463 34463 0 74343 69037 5306NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 26228 0000000 014 10225 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8023 0000000 000 0 0000000 000 0 0000000 0 000 0 44476 0 0149349117800200712183811 15.02 0 930728000101256440736ALL SAINTS EPISCOPAL CHURCH PA1522222 0612NTC NN 234424 0 182 8689 0 -1488 0 0 7383 2115 0 0 0 700 0 0 283 0 0 0 0 0 11523 14621 -7238 0 8871 1903 6968 212 0 0 0 700 0 0 0 0 0 0 0 11523 12435 0 1660 0 0 0 0 0 0 0 49928 188743 0 0 0 0 0 0 240331 0 240331 0 1294 0 0 0 0 0 0 0 0 231799 0 0 0 0 0 0 233093 0 233093 0 1294 0 0 0 0 0 0 0 0 233130 0 0 0 0 0 0 234424 0 0 -1445 0.000000000 0 0C 0 0 139NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 229530 11477 139 0 0 0 11338 12435 0 0 0 0 12435 0 0 0 0 0 0 0 0 0 0 0 0 4149 4149 0 11338 8286 3052NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 182 0000000 014 8689 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -1488 0000000 000 0 0000000 000 0 0000000 0 000 0 7383 0 022934911300030271794 1794 1.00 1 930728000102256227674KATHERINE E HAYNES PA1522222 0612NTC NN 214420 0 101 4629 0 4141 0 0 8871 2056 0 0 0 700 0 0 218 0 0 0 0 0 9817 12791 -3920 4135 8865 1850 7015 206 0 0 0 700 0 0 0 0 0 0 0 9817 10723 0 1810 0 0 0 0 0 0 0 0 168073 0 0 0 0 0 0 169883 0 169883 0 3005 0 0 0 0 0 0 0 0 162958 0 0 0 0 0 0 165963 0 165963 0 3005 0 0 0 0 0 0 0 0 211415 0 0 0 0 0 0 214420 0 0 4135 0.000000000 0 0C 0 0 140NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 206826 10341 140 0 0 0 10201 10723 0 0 0 0 10723 0 0 0 0 0 0 0 0 0 0 0 0 5766 5766 0 10201 4957 5244NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 101 0000000 014 4629 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4141 0000000 000 0 0000000 000 0 0000000 0 000 0 8871 0 022934911300050271794 1794 1.00 1 930728000103466042213AGNES J RINGLEY SCHOLARSHIP TRUST SD5711722 0704NTA NN 584696 0 1405 15002 0 34892 0 0 51299 6232 0 0 0 795 0 0 443 0 0 0 21 0 27108 34599 16700 34892 51299 7027 44272 0 0 0 0 0 0 0 0 0 0 21 0 27108 27129 0 67205 0 0 0 0 0 0 0 0 220366 200096 0 0 0 0 0 487667 25 487642 0 49844 0 0 0 0 0 0 0 0 175470 279271 0 0 0 0 0 504585 243 504342 0 49844 0 0 0 0 0 0 0 0 257409 277443 0 0 0 0 0 584696 0 0 34892 0.046049000 569060 26205B 0 0 443NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 569060 28453 443 0 0 0 28010 27129 0 0 0 0 27129 0 0 0 0 0 0 0 0 0 0 0 0 27108 27108 0 28010 21 27989NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1405 0000000 014 15002 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 34892 0000000 000 0 0000000 000 0 0000000 0 000 0 51299 0 022934911640025471794 1794 1.00 1 930729010101256316303THELMA TAYLOR MEMORIAL TRUST PA1522222 0612NTC NN 142621 0 68 2191 0 3439 0 0 5698 1562 0 0 0 250 0 0 131 0 0 0 0 0 6456 8399 -2701 3400 5659 1250 4409 312 0 0 0 250 0 0 0 0 0 0 0 6456 7018 0 2963 0 0 0 0 0 0 0 0 113011 0 0 0 0 0 0 115974 0 115974 0 3375 0 0 0 0 0 0 0 0 109898 0 0 0 0 0 0 113273 0 113273 0 3375 0 0 0 0 0 0 0 0 139246 0 0 0 0 0 0 142621 0 0 3400 0.000000000 0 0C 0 0 88NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 134680 6734 88 0 0 0 6646 7018 0 0 0 0 7018 0 0 0 0 0 0 0 0 0 0 0 0 692 692 0 6646 6326 320NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 68 0000000 014 2191 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3439 0000000 000 0 0000000 000 0 0000000 0 000 0 5698 0 022934911290010671794 1794 1.00 1 930729010102043374858CAMMARATA FAMILY FOUNDATION U/A MA0174215 0612NEC NN 5749290 315717 0 45966 0 196107 0 0 557790 0 0 0 0 2600 0 0 1886 0 0 0 0 168468 300133 473087 84703 196107 242073 0 242073 0 0 0 0 0 0 0 0 0 0 0 0 300133 300133 0 185983 0 0 0 0 0 0 0 0 1131751 0 0 0 152231 0 0 1469965 0 1469965 0 233702 0 0 0 0 0 0 0 0 1309564 0 0 0 286532 0 0 1829798 0 1829798 0 233702 0 0 0 0 0 0 0 0 5229056 0 0 0 286532 0 0 5749290 275130 0 196107 0.129485000 3995952 517416C 0 0 4841NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3995952 199798 4841 0 0 0 194957 300133 0 0 0 0 300133 1945007 0 105176 0 2050183 0 0 2050183 0 0 0 0 0 0 0 194957 194957 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 45966 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 196107 0000000 000 0 0000000 000 0 0000000 0 000 0 242073 0 01593491186000017108401077 10.06 0 930729010103232505118BARN REBA F BARNES PA1522222 0702NTC NN 391050 0 225 13056 0 9010 0 0 22291 3485 0 0 0 625 0 0 514 0 0 0 0 0 19782 24406 -2115 8358 21639 3311 18328 174 0 0 0 625 0 0 0 0 0 0 0 19782 20581 0 5799 0 0 0 0 0 0 0 0 343366 0 0 0 0 0 0 349165 0 349165 0 2675 0 0 0 0 0 0 0 0 344375 0 0 0 0 0 0 347050 0 347050 0 2675 0 0 0 0 0 0 0 0 388375 0 0 0 0 0 0 391050 0 0 8358 0.000000000 0 0C 0 0 367NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 381570 19079 367 0 0 0 18712 20581 0 0 0 0 20581 0 0 0 0 0 0 0 0 0 0 0 0 17732 17732 0 18712 2849 15863NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 225 0000000 014 13056 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 9010 0000000 000 0 0000000 000 0 0000000 0 000 0 22291 0 022934911870000071794 1794 1.00 1 930729010104237433359AUTRY FOUNDATION CA9160416 0612NEA NN 15903947 0 0 759225 0 0 0 190572 949797 0 0 0 0 0 0 0 17393 60960 0 0 0 1342 321160 400855 548942 0 920139 62357 857782 0 0 0 0 0 0 0 170 0 0 0 0 321160 321330 1089 195107 0 0 0 0 0 0 12756 2128319 1898988 9063689 0 0 1400005 60960 422040 15182953 0 15182953 3929 146867 994 0 0 0 0 0 598 4216167 1898988 9042312 0 0 0 0 422040 15731895 0 15731895 3929 146867 994 0 0 0 0 0 598 4184845 2018753 9125921 0 0 0 0 422040 15903947 0 0 0 0.080439000 14623176 1176274C 0 0 17156NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14623176 731159 17156 0 0 0 714003 321330 0 0 0 0 321330 2844259 0 0 392673 2451586 0 0 2451586 0 0 0 0 0 0 0 714003 321330 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 759225 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 190572 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 949797 0 016934911870020073482 3482 1.00 0 930729010105046907080THE IN HIS SERVICE CHARITABLE TRUST MA0205911 0612NEC NN 77217 0 64 3732 0 0 0 190 3986 0 0 0 0 195 574 0 32 0 0 0 0 35 3000 3836 150 0 3986 0 3986 0 0 0 0 0 0 0 0 0 0 0 0 3000 3000 0 2940 0 0 0 0 0 0 0 0 54907 0 0 0 0 0 0 57847 0 57847 0 3090 0 0 0 0 0 0 0 0 54907 0 0 0 0 0 0 57997 0 57997 0 3090 0 0 0 0 0 0 0 0 74127 0 0 0 0 0 0 77217 0 0 0 0.050449000 76749 3872C 0 0 80NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76749 3837 80 0 0 0 3757 3000 0 0 0 0 3000 0 0 0 0 0 0 0 0 0 0 0 0 2726 2726 0 3757 274 3483NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 64 0000000 014 3732 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 190000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 3796 0 190119349119100001728500289 98.62 0 930729010106237230686RICHARD & ETHEL HERZFELD FOUNDATION INC WI5320217 0612NEC NN 84446163 0 0 3299571 0 4425593 0 0 7725164 130000 233437 567 21 20850 239572 0 172381 0 39258 0 5243 110596 3661367 4613292 3111872 4425593 7725164 346818 7378346 130000 162427 567 21 0 260 0 21057 39258 0 5243 85898 3661367 4106098 303649 2198503 0 0 0 0 250000 0 0 0 42241747 21568121 883260 0 0 0 4818967 72264247 0 72264247 38442 5171962 0 0 0 0 225000 0 0 0 46003377 21237283 0 0 0 0 2700055 75376119 0 75376119 38442 5171962 0 0 0 0 225000 0 0 0 55386011 20893489 0 0 0 0 2731259 84446163 0 0 4425593 0.046840000 81261905 3806308B 0 0 73783NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81261905 4063095 73783 0 0 0 3989312 4106098 0 0 0 0 4106098 0 0 0 0 0 0 0 0 0 0 0 0 254131 254131 0 3989312 3851967 137345NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3299571 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 4425593000000 000 0 0000000 000 0 0000000 0 000 0 3299571 0 442559317934911910010072920 2920 1.00 6 930730020101616192446SARA C CASSIDY SUCC TRUST U/W OH4410122 0702NTC NN 378486 0 0 13291 0 8853 0 0 22144 1719 0 0 0 600 0 0 13494 0 0 0 0 0 10964 26777 -4633 8853 22144 948 21196 859 0 0 0 600 0 0 3435 0 0 0 0 10964 15858 0 13767 0 0 0 0 0 0 0 0 164030 191754 0 0 0 0 0 369553 0 369553 0 22640 0 0 0 0 0 0 0 0 153326 188922 0 0 0 0 0 364888 0 364888 0 22640 0 0 0 0 0 0 0 0 173501 182345 0 0 0 0 0 378486 764 797 8853 0.000000000 0 0C 0 0 424NNNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 362722 18136 424 0 0 0 17712 15858 0 0 0 0 15858 0 0 0 0 0 0 0 0 5465 0 5465 0 17911 15858 2053 17712 0 17712NNN000000 000 0 0000000 000 0 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8378NNNYNNNNNYYNNNNNNNNNNNNNNNNNNNNN 440 202545 47211 040 181837 35667 040 183258 35875 040 176921 44477 040 165437 34157 0164 8620026 431001 0 0 0 0 0 33780299 0 6743306 0 0 40523605 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 248676 0000000 014 30804 0000000 000 0 0000000 016 144129 0000000 001 -12331 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 015 86042 497320 10418 1041817934911940010172920 2920 1.00 14 930730020103346639060RAEBURN E BARNES ESTATE TRUST OH4536523 0612NTA NN 7025084 0 10003 62719 0 196569 0 112854 382145 24897 0 0 58066 4850 0 0 3075 1665 282 0 0 37408 1000 131243 250902 196569 382145 101945 280200 0 0 0 0 0 0 0 0 0 0 0 0 1000 1000 115048 16105 0 0 0 0 4160484 0 0 199289 583421 0 0 0 0 9992 0 5084339 69458 5014881 83159 10359 0 0 0 0 4512108 0 0 200326 527634 0 0 0 0 5995 0 5339581 76130 5263451 83159 10359 0 0 0 0 4512108 0 0 660367 1739327 0 0 0 0 19762 0 7025084 0 2332 196569 0.241526000 2445537 590661B 0 0 2802NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2445537 122277 2802 0 493143 0 612618 1000 840466 0 0 0 841466 768898 0 228848 0 997746 0 69185 928561 0 0 0 0 0 0 0 612618 612618 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 10003 0000000 014 62719 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 112854000000 018 196569 0000000 000 0 0000000 000 0 0000000 0 000 0 269291 0 1128542393491198000007977 977 1.00 3 930730020104943054756WILLIAM & INEZ MABIE FAMILY FOUNDATION CA9411116 0612NEC NN 15736521 0 94419 502387 0 782710 0 0 1379516 17250 0 0 0 0 7037 0 23220 0 0 0 0 1649 608500 657656 721860 782710 1379516 4916 1374600 0 0 0 0 0 0 0 0 0 0 0 0 608500 608500 0 26236 0 0 0 0 0 0 0 0 12492499 1258344 0 0 0 0 0 13777079 0 13777079 0 355011 0 0 0 0 0 0 0 0 0 0 0 0 14143928 0 0 14498939 0 14498939 0 355011 0 0 0 0 0 0 0 0 0 0 0 0 15381510 0 0 15736521 0 0 782710 0.111558000 14314658 1596915C 0 0 27492NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14314658 715733 27492 0 0 0 688241 608500 0 0 0 0 608500 3152695 0 0 79741 3072954 0 641573 2431381 0 0 0 0 0 0 0 688241 608500 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 94419 0000000 014 502387 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 782710 0000000 000 0 0000000 000 0 0000000 0 000 0 1379516 0 016934911990000273482 3482 1.00 1 930730020105760777686TUSHER FAMILY FOUNDATION NV8950115 0612NEC NN 6142751 2685586 12581 86324 0 2149443 0 0 4933934 0 0 0 0 0 25724 0 1076 0 0 0 0 0 12000 38800 4895134 2149443 2248348 26800 2221548 0 0 0 0 0 0 0 0 0 0 0 0 12000 12000 433190 0 0 0 0 0 0 0 0 0 2494421 0 0 0 0 0 0 2927611 0 2927611 421433 0 0 0 0 0 0 0 0 0 5265649 0 0 0 0 0 0 5687082 0 5687082 421433 0 0 0 0 0 0 0 0 0 5721318 0 0 0 0 0 0 6142751 0 2135663 2149443 0.000000000 3995558 0C 0 0 44431NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3995558 199778 44431 0 0 0 155347 12000 0 0 0 0 12000 0 0 0 0 0 0 0 0 0 0 0 0 11981 11981 0 155347 19 155328NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 12581 0000000 014 86324 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2122837 26606000000 000 0 0000000 000 0 0000000 0 000 0 2221742 0 266061593491199001027108401077 10.06 0 930731020101316622780CLARA E PFOHL IRR PA1522223 0612NTC NN 1598572 0 6203 39191 0 -4490 0 195 41099 16297 0 0 25 700 0 0 1397 0 0 0 0 1 37875 56295 -15196 0 45589 13098 32491 3259 0 0 0 700 0 0 200 0 0 0 0 37875 42034 132290 0 0 0 0 0 0 0 0 198656 1090877 0 0 0 0 0 0 1421823 0 1421823 139286 0 0 0 0 0 0 0 0 198656 1068685 0 0 0 0 0 0 1406627 0 1406627 139286 0 0 0 0 0 0 0 0 203640 1255646 0 0 0 0 0 0 1598572 0 0 -4490 0.024950000 1501440 37461B 0 0 325NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1501440 75072 325 0 0 0 74747 42034 0 0 0 0 42034 0 0 0 0 0 0 0 0 0 0 0 0 35800 35800 0 74747 6234 68513NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6203 0000000 014 39191 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -4490 0000000 000 0 0000000 000 0 0000000 0 014 195 41099 0 02393491134004037977 977 1.00 1 930731020102256013264PAUL HYLAND HARRIS MEMORIAL FUND OH4410123 0612NTC NN 3871428 0 0 99927 0 138545 0 0 238472 4257 0 0 0 600 700 0 5827 0 0 0 0 60 159666 171110 67362 138545 238472 3897 234575 2129 0 0 0 600 700 0 0 0 0 0 0 159666 163095 0 119465 0 0 0 0 0 0 0 0 2324464 849182 0 0 0 0 0 3293111 0 3293111 0 44499 0 0 0 0 0 0 0 1215456 1722366 374182 0 0 0 0 0 3356503 0 3356503 0 44499 0 0 0 0 0 0 0 1390829 2050069 386031 0 0 0 0 0 3871428 3003 6973 138545 0.000000000 0 0C 0 0 4692NNNNNNNNNNYNNNNNYNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3673233 183662 4692 0 0 0 178970 163095 0 0 0 0 163095 0 0 0 0 0 0 0 0 0 0 0 0 166696 163095 3601 178970 0 178970NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 99927 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 138545 0000000 000 0 0000000 000 0 0000000 0 000 0 238472 0 02393491204001527977 977 1.00 1 930732000101046013598BUSHROD H CAMPBELL & ADAH F HALL CHARITY FUND MA0219916 0705NEC NN 22538634 0 55286 533919 0 590920 0 0 1180125 10000 0 0 66155 6528 57000 0 44586 0 0 522 0 250 953600 1138641 41484 590920 1180125 68052 1112073 10000 0 0 66155 3264 0 0 0 0 522 0 250 953600 1033791 1683 1331000 0 0 0 0 0 0 0 6353693 7029848 354079 0 0 0 0 0 15070303 0 15070303 8378 639100 4700 0 0 0 0 0 0 5416837 7997396 1044537 0 0 0 0 0 15110948 0 15110948 8378 639100 4700 0 0 0 0 0 0 5457384 15363794 1065278 0 0 0 0 0 22538634 7467 8306 590920 0.000000000 0 0C 0 0 22241NNNNNNNNNNYNNNNNNYNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21256341 1062817 22241 0 0 0 1040576 1033791 0 0 0 0 1033791 0 0 0 0 0 0 0 0 0 0 0 0 938835 938835 0 1040576 94956 945620NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 55286 0000000 014 533917 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 590920 0000000 000 0 0000000 000 0 0000000 0 000 0 1180123 0 016934912070030173482 3482 1.00 2 930732000102202226858THE SOREF-BRESLAUER TEXAS FOUNDATION TX7707116 0612NEC NN 11643202 0 26186 393812 0 542472 0 0 962470 0 0 0 82 3203 26811 0 28651 0 0 56696 0 0 1005850 1121293 -158823 542472 962470 28921 933549 0 0 0 41 1601 0 0 0 0 56696 0 0 1005850 1064188 0 373259 2965911 0 0 0 0 0 0 0 7267336 0 0 0 0 0 0 10606506 0 10606506 0 1369044 0 0 0 0 0 0 0 0 9078639 0 0 0 0 0 0 10447683 0 10447683 0 1369044 0 0 0 0 0 0 0 0 10274158 0 0 0 0 0 0 11643202 0 0 542472 0.073630000 10958208 806853B 0 0 9335NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10958208 547910 9335 0 0 0 538575 1064188 0 0 0 0 1064188 1333121 0 525613 0 1858734 0 182809 1675925 0 0 0 0 0 0 0 538575 538575 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 26186 0000000 014 393812 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 542472 0000000 000 0 0000000 000 0 0000000 0 000 0 962470 0 016934912110005073482 3482 1.00 3 930732000103386423998GLEN D VANDENBELT TRUST NO II WI5320123C0703NTC NN 1526773 0 1468 45791 0 51416 0 137 98812 14231 0 0 0 825 0 0 4334 0 74 0 0 72 64720 84256 14556 51416 98812 10916 87896 3558 0 0 0 825 0 0 0 0 0 0 0 64720 69103 0 29312 0 0 0 0 0 0 0 0 1094430 0 0 0 0 0 0 1123742 0 1123742 0 64403 0 0 0 0 0 0 0 0 0 0 0 0 1073896 0 0 1138299 0 1138299 0 64403 0 0 0 0 0 0 0 0 0 0 0 0 1462370 0 0 1526773 0 0 51416 0.045558000 1484075 67611B 0 0 879NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1484075 74204 879 0 0 0 73325 69103 0 0 0 0 69103 0 0 0 0 0 0 0 0 0 0 0 0 64720 64720 0 73325 4383 68942NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1468 0000000 014 45791 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 137 0000000 018 51416 0000000 000 0 0000000 000 0 0000000 0 000 0 98812 0 02393491212000017977 977 1.00 1 930732000104880468356WOLZINGER FAMILY FOUNDATION NV8910715 0612NEC NN 5129867 19040 1353 266375 0 4146 0 0 290914 0 0 0 0 7862 0 0 2156 0 0 0 0 1121 120000 131139 159775 4146 271874 8983 262891 0 0 0 0 0 0 0 0 0 0 0 0 120000 120000 0 196120 0 0 0 0 4760 0 3220 0 0 0 0 0 4787664 0 0 4991764 0 4991764 0 110025 0 0 0 0 4760 0 2160 0 0 0 0 0 5035357 0 0 5152302 0 5152302 0 110025 0 0 0 0 4760 0 2160 0 0 0 0 0 5012922 0 0 5129867 763 0 4146 0.047385000 4644236 220067C 0 0 5258NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4644236 232212 5258 0 0 0 226954 120000 0 0 0 0 120000 0 0 0 0 0 0 0 0 0 0 0 0 111241 111241 0 226954 8759 218195NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1353 0000000 014 266375 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4146 0000000 000 0 0000000 000 0 0000000 0 000 0 271874 0 01593491212001087108401077 10.06 0 930732000105136032242HENRY PLUYGERS TRUST FUND UW A M T WI5320122C0703NTC NN 114366 0 351 3149 0 3691 0 862 8053 1358 0 0 0 0 0 0 290 0 0 0 0 50 4708 6406 1647 3691 8053 1018 7035 340 0 0 0 0 0 0 0 0 0 0 50 4708 5098 0 3373 0 0 0 0 0 0 0 0 63774 35202 0 0 0 0 0 102350 0 102350 0 4001 0 0 0 0 0 0 0 0 66354 33745 0 0 0 0 0 104100 103 103997 0 4001 0 0 0 0 0 0 0 0 76207 34158 0 0 0 0 0 114366 0 0 3691 0.072192000 109592 7912C 0 0 141NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 109592 5480 141 0 0 0 5339 5098 0 0 0 0 5098 0 0 0 0 0 0 0 0 0 0 0 0 4708 4708 0 5339 390 4949NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 351 0000000 014 3149 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 862 0000000 018 3691 0000000 000 0 0000000 000 0 0000000 0 000 0 8053 0 022934912120020171794 1794 1.00 1 930732000106751315145SAN ANGELO HEALTH FOUNDATION TX7690217 0612NEA NN 72069526 0 4691 1187567 0 4103771 0 183212 5479241 117700 43506 11701 0 30691 29680 0 30601 133768 32538 32600 6310 32175 2368879 2870149 2609092 4103771 5479241 107014 5372227 108048 42244 10909 0 15533 0 0 10029 32580 29492 6170 20603 2334651 2610259 200 144685 0 0 0 0 0 0 210 0 45396578 0 181252 0 5267936 4795595 4283168 60069624 2613805 57455819 200 147617 0 0 0 0 0 0 210 0 0 0 751892 0 52726545 4667633 6269332 64563429 2634263 61929166 200 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0 0 0 0 0 0 5324 0 1 40 0.000000000 0 0C 0 0 5NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5241 262 5 0 0 0 257 378 0 0 0 0 378 0 0 0 0 0 0 0 0 0 0 0 0 251 251 0 257 127 130NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 17 0000000 014 199 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 40 0000000 000 0 0000000 000 0 0000000 0 000 0 256 0 02193491219000037858 858 1.00 1 930733000108411742700SMIKIS FOUNDATION MN5541616 0612NEC NN 15872639 346520 23407 286890 0 2467208 0 455507 3579532 0 0 0 0 145817 0 0 2025 0 0 0 0 15 739000 886857 2692675 2467208 2779055 150258 2628797 0 0 0 0 0 0 0 25 0 0 0 0 739000 739025 0 2101056 0 0 0 0 0 0 0 0 4861887 0 800002 0 3821995 0 0 11584940 0 11584940 0 3240254 0 0 0 0 0 0 0 0 6401651 0 950023 0 3685687 0 0 14277615 0 14277615 0 3240254 0 0 0 0 0 0 0 0 7887553 0 1062494 0 3682338 0 0 15872639 0 0 2467208 0.043410000 15104323 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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42162635 2108132 114612 0 0 0 1993520 2000750 0 0 0 0 2000750 0 0 0 0 0 0 0 0 0 0 0 0 1625356 1625356 0 1993520 375394 1618126NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1282619 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1068742 0000000 000 0 0000000 000 0 0000000 0 000 0 2351361 0 017934912230005072920 2920 1.00 0 930734010106382876435RUTH MOTT FOUNDATION MI4850217 0612NEC NN 246941193 7000 235526 5061142 0 27025330 0 112235 32441233 158180 672638 236463 15253 465500 682218 592 380472 183503 71373 99608 28111 153453 7664267 10811631 21629602 27025330 32434233 1154400 31279833 156598 672638 236082 15253 51500 99378 0 62679 71373 99608 28111 70697 7719811 9283728 21659 1557434 26150 0 0 0 2062756 0 20483 7079101 116685748 30577291 0 0 18317202 1996436 0 178344260 1810081 176534179 11750 5995721 32319 0 0 0 2016371 0 25188 5654110 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436760 5268 571463 158428 38097 558153 8701500 14686612 9017185 19614527 23333807 1554910 21778897 647981 1135794 593783 3809 12844 39919 0 0 512621 157195 39034 370840 8627350 12141170 0 15081712 729367 0 0 0 0 0 2479662 23427539 0 29577341 0 0 191896491 24967 734720 263951799 10498076 253453723 0 17442551 0 220140 0 0 0 0 2314691 24180487 0 21842367 0 0 216037386 19699 792512 282849833 11156039 271693794 0 17442551 0 220140 0 0 0 0 2314691 24180487 0 21842367 0 0 216037386 19699 792512 282849833 9396302 173416 19614527 0.052095000 259512277 13519292C 0 0 435578NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 259512277 12975614 435578 0 0 0 12540036 12141170 0 0 0 0 12141170 3306468 0 0 398866 2907602 0 0 2907602 0 0 0 0 0 0 0 12540036 12141170 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3716421 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2859 0000000 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0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 352260 0000000 000 0 0000000 000 0 0000000 0 000 0 858367 0 016934912250010773482 3482 1.00 0 930734010109237226511ISABEL SPACKMAN FOUNDATION PA1522223 0612NTC NN 1104907 0 1196 19480 0 97397 0 0 118073 9833 0 0 2502 700 0 0 1062 0 0 0 0 0 48860 62957 55116 96800 117476 7866 109610 1967 0 0 2502 700 0 0 0 0 0 0 0 48860 54029 0 4650 0 0 0 0 0 0 0 0 902234 0 0 0 0 0 0 906884 0 906884 0 57889 0 0 0 0 0 0 0 0 904111 0 0 0 0 0 0 962000 0 962000 0 57889 0 0 0 0 0 0 0 0 1047018 0 0 0 0 0 0 1104907 0 0 96800 0.070516000 1048908 73965C 0 0 2192NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1048908 52445 2192 0 0 0 50243 54029 0 0 0 0 54029 25558 29334 0 25558 29334 0 0 29334 0 0 0 0 0 0 0 50253 24695 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1196 0000000 014 19480 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 97397 0000000 000 0 0000000 000 0 0000000 0 000 0 118073 0 02393491225001517977 977 1.00 1 930734010110640540635THE BOWER FOUNDATION MS3915717 0612NEA NN 93865457 0 0 6080216 0 1255496 0 18 7335730 148768 82000 21644 8203 13676 54787 0 95138 21285 36349 0 0 153184 3299855 3934889 3400841 1255496 7335712 279228 7056484 232870 28060 15535 5490 9402 0 0 10766 27436 0 0 38538 3655636 4023733 737756 0 0 0 0 0 0 0 25268 0 0 0 0 0 84339304 51833 105954 85260115 4183364 81076751 1053042 0 441308 0 0 0 0 0 26233 0 0 0 0 0 91924190 42212 98249 93585234 4485328 89099906 1053042 0 441308 0 0 0 0 0 26233 0 0 0 0 0 92204413 42212 98249 93865457 4622314 0 1255496 0.038923000 87803384 3417571B 0 0 70565NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 040 82000 4100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87803384 4390169 70565 0 668822 0 4988426 4023733 0 0 0 0 4023733 0 0 0 0 0 0 0 0 0 0 0 0 3551788 3551788 0 4988426 471945 4516481NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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017934912260020172920 2920 1.00 0 930734010115942278431THE DAVID & LUCILE PACKARD FOUNDATION CA9402217 0612NEA NN 6353974893 0 72258648 76568785 957438 -8838204 0 1169073 142115740 1025938 8784983 4034994 660326 206941 3928669 0 19628636 1576676 2346626 1583189 173497 1477040 192011047 237438562 -95322822 11007719 138317536 4047609 134269927 865275 7155868 2855213 675779 206156 2510483 0 0 1685547 1658274 174992 2292129 238242075 258321791 0 1504844484 12506915 0 0 0 0 0 3899192 365633792 3381971858 394590799 16771290 0 50202167 32368969 35197544 5797987010 229295834 5568691176 0 1470630019 11737628 0 0 0 0 0 365196 444563370 4047342930 224669021 18008465 0 43622388 31736765 61299111 6353974893 198580274 6155394619 0 1470630019 11737628 0 0 0 0 0 365196 444563370 4047342930 224669021 18008465 0 75122388 31736765 29799111 6353974893 682026265 0 11007719 0.064191000 5817574293 373435911C 0 0 2685399NNNNNNNNNYYNNNNNNNYNNNNNYYNNNYNN 1237 265987 49764 037 226092 50015 037 208156 68933 037 194776 44562 037 191854 49937 0 64 5817574293 290878715 2685399 0 12120560 0 300313876 258321791 42220648 911001 0 0 301453440 204110332 0 1139564 0 205249896 0 0 205249896 0 0 0 0 0 0 0 300313876 300313876 0NYN000000 000 0 1169073000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 72258648 0000000 014 76568785 0000000 000 0 0000000 016 442572 0000000 000 0 0000000 000 0 0000000 018 -8838204 0000000 000 0 0000000 000 0 0000000 0 000 0 140431801 0 116907317934912270000772920 2920 1.00 3 930734010116760699169CASTEX FOUNDATION TX7706015 0612NEC NN 8417602 3300000 22754 196994 0 64387 0 0 3584135 0 0 0 0 4259 0 0 1777 0 0 0 0 0 302099 308135 3276000 64387 284135 4259 279876 0 0 0 0 0 0 0 0 0 0 0 0 302099 302099 1693 34810 0 0 0 0 0 0 0 0 0 5119202 0 0 0 0 7273 5162978 0 5162978 3191701 633144 0 0 0 0 0 0 0 0 0 4594085 0 0 0 0 20048 8438978 0 8438978 3191701 633144 0 0 0 0 0 0 0 0 0 4572709 0 0 0 0 20048 8417602 0 0 64387 0.020451000 5336721 109141B 0 0 2799NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5336721 266836 2799 0 0 0 264037 302099 0 0 0 0 302099 0 0 0 0 0 0 0 0 0 0 0 0 209846 209846 0 264037 92253 171784NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 22754 0000000 014 196994 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 64387 0000000 000 0 0000000 000 0 0000000 0 000 0 284135 0 01593491227002077108401077 10.06 0 930735010101741721901NINA HEARD ASTIN CHARITABLE TRUST TX7870423 0703NTC NN 7194783 0 0 232993 58114 464255 0 0 755362 61528 0 0 0 1950 0 0 16642 0 0 0 0 6186 243000 329306 426056 464255 755362 51149 704213 19989 0 0 0 634 0 0 0 0 0 0 436 243000 264059 0 231646 0 0 0 0 0 0 0 1219124 3547970 995742 1 0 0 0 0 5994483 3253 5991230 0 637678 82245 0 0 0 0 0 0 1018776 3690294 995599 1 0 0 0 0 6424593 7307 6417286 0 637678 82245 0 0 0 0 0 0 1009002 4470701 995165 1 0 0 0 0 7194792 0 0 464255 0.057482000 6827917 392482C 0 0 14084NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6827917 341396 14084 0 0 0 327312 264059 0 0 0 0 264059 423404 264059 0 327312 360151 0 0 360151 0 0 0 0 0 0 0 327312 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 232993 0000000 015 50726 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 464255 0000000 000 0 0000000 000 0 0000000 0 000 0 747974 0 02393491226003037977 977 1.00 1 930735010102746265322NINA ASTIN WINKLER CHARITABLE TRUST TX7870423 0703NTC NN 2012366 0 0 65153 58113 15398 0 0 138664 27621 0 0 0 1675 0 0 2997 0 0 0 0 4875 93000 130168 8496 15398 138664 14980 123684 19402 0 0 0 1177 0 0 0 0 0 0 0 93000 113579 0 174178 0 0 0 0 0 0 834 304563 915695 251995 1 0 0 0 72 1647338 0 1647338 0 219500 0 0 0 0 0 0 0 304472 931431 200396 1 0 0 0 72 1655872 38 1655834 0 219500 0 0 0 0 0 0 0 307174 1285175 199113 1 0 0 0 1404 2012367 0 0 15398 0.031298000 1911840 59837B 0 0 1237NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1911840 95592 1237 0 0 0 94355 113579 0 0 0 0 113579 26636 30239 0 26636 30239 0 0 30239 0 0 0 0 83340 83340 0 94355 0 67719NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 65153 0000000 000 0 0000000 015 51851 0000000 000 0 0000000 000 0 0000000 018 15398 0000000 000 0 0000000 000 0 0000000 0 000 0 132402 0 02393491226003047977 977 1.00 1 930735010103201963760THE JOHN AND CHRIS WHEELER FAMILY FOUNDATION MI4930613 0612NEC NN 595613 225000 0 15445 0 -3236 0 0 237209 0 0 0 0 1260 2946 0 0 0 0 0 0 0 56000 60206 177003 0 15445 3706 11739 0 0 0 0 0 0 0 0 0 0 0 0 56000 56000 0 110093 0 0 0 0 0 0 0 0 216505 40000 0 0 25000 0 0 391598 0 391598 0 129138 0 0 0 0 0 0 0 0 374463 65000 0 0 0 0 0 568601 0 568604 0 126656 0 0 0 0 0 0 0 0 407094 61863 0 0 0 0 0 595613 0 0 -3236 0.045151000 380755 17191B 0 0 117NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 380755 19038 117 0 0 0 18921 56000 0 0 0 0 56000 11544 0 37079 0 48623 0 0 48623 0 0 0 0 0 0 0 18921 18921 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 15445 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -3236 0000000 000 0 0000000 000 0 0000000 0 000 0 12209 0 0139349122800002713708279 49.13 0 930735010104306001640THE SAFE FAMILY FOUNDATION MA0210815 0705NEO NN 4636347 0 0 118844 0 28072 0 0 146916 0 0 0 400 795 20920 0 1693 0 0 0 0 70 0 23878 123038 28072 146916 20093 126823 0 0 0 0 0 2092 0 0 0 0 0 0 0 2092 0 505854 0 0 0 0 0 0 0 1000000 2069981 68750 0 0 0 0 0 3644585 0 3644585 0 795252 0 0 0 0 0 0 0 800000 2103621 68750 0 0 0 0 0 3767623 0 3767623 0 795252 0 0 0 0 0 0 0 784954 2957391 98750 0 0 0 0 0 4636347 0 0 28072 0.069677000 4257750 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1178591 175078 1003513 85000 18281 15492 6571 7300 0 0 9401 509 0 122 1504 560000 704180 0 474033 0 0 0 0 0 0 0 0 0 0 0 0 12693349 143 0 13167525 0 13167525 0 616442 0 0 0 0 0 0 0 0 0 0 0 0 12864273 133 0 13480848 22337 13458511 0 616442 0 0 0 0 0 0 0 0 0 0 0 0 14591719 133 0 15208294 27715 34124 773853 0.067927000 14458695 982136C 0 0 20070NNNNNNNNNYYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14458695 722935 20070 0 0 0 702865 704180 0 0 0 0 704180 0 0 0 0 0 0 0 0 0 0 0 0 319110 319110 0 702865 385070 317795NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 344767 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 59971 0000000 018 773853 0000000 000 0 0000000 000 0 0000000 0 000 0 1178591 0 016934912430000073482 3482 1.00 1 930737000102356203550THE HEALTH FOUNDATION OF GREATER INDIANAPOLIS INC IN4620217 0612NEA NN 34734670 660392 191721 645372 0 2942215 0 178786 4618486 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5253 0 2825 0 0 0 0 0 0 0 0 0 86296 0 0 0 0 0 89122 0 89122 0 2085 0 0 0 0 0 0 0 0 0 85072 0 0 0 0 0 87157 0 87157 0 2085 0 0 0 0 0 0 0 0 0 83613 0 0 0 0 0 85698 238 234 -28 0.000000000 0 0C 0 0 68NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 84798 4240 68 0 0 0 4172 5253 0 0 0 0 5253 0 0 0 0 0 0 0 0 0 0 0 0 4508 4508 0 4172 745 3427NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4629 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -28 0000000 000 0 0000000 000 0 0000000 0 000 0 4601 0 02193491248000007858 858 1.00 1 930739020102376023121STEPHEN LITTLER TR MO6316623 0704NTC NN 12228623 0 0 19290 855448 0 0 1178 875916 14303 0 0 9345 1313 0 0 7604 7916 0 0 0 413478 792000 1245959 -370043 0 875916 434251 441665 1430 0 0 9345 1313 0 0 0 0 0 0 15 792000 804103 283860 10161 0 0 0 0 0 0 0 0 10500 0 74278 0 0 0 0 378799 0 378799 232673 2684 0 0 0 0 0 0 0 0 0 0 66359 0 0 0 0 301716 0 301716 232673 2684 0 0 0 0 0 0 0 0 0 0 11993266 0 0 0 0 12228623 292960 0 0 0.000000000 0 0C 0 0 8833NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12329782 616489 8833 0 0 0 607656 804103 0 0 0 0 804103 0 0 0 0 0 0 0 0 0 0 0 0 618803 618803 0 607656 185300 422356NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 19290 0000000 000 0 0000000 016 855448 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 015 1178 875916 0 02393491249004507977 977 1.00 1 930739020103626034546ORION L & EMMA B HURLBURT TRUST FBO MEMORIAL FD TN3740216 0704NEC NN 23270288 0 0 627482 0 1779777 0 3607 2410866 47851 0 0 0 18390 123250 0 10473 0 0 0 0 0 699560 899524 1511342 1779777 2408665 0 2408665 47851 0 0 0 18390 123250 0 10473 0 0 0 0 699560 899524 31428 242230 0 0 0 0 0 0 0 457684 6513309 6969642 0 0 0 0 0 14214293 410337 13803956 31428 1144426 0 0 0 0 0 0 0 958855 7058059 6142334 0 0 0 0 1 15335103 19805 15315298 31428 1144426 0 0 0 0 0 0 0 945881 15066434 6082118 0 0 0 0 1 23270288 0 0 1779777 0.051550000 22202701 1144549C 0 0 48173NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22202701 1110135 48173 0 0 0 1061962 899524 0 0 0 0 899524 0 0 0 0 0 0 0 0 0 0 0 0 809224 809224 0 1061962 90300 971662NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 627482 0000000 000 0 0000000 000 0 0000000 000 0 0000000 015 1406 0000000 000 0 1779777000000 000 0 0000000 000 0 0000000 0 000 0 628888 2201 178197816934912550030073482 3482 1.00 3 930739020104520950506EDITH J GOODE RESIDUARY TRUST PA1522223C0704NTC NN 2459912 0 5034 80054 0 17299 0 3516 105903 27961 0 0 0 10124 5500 0 13788 0 0 0 0 757 119596 177726 -71823 15979 104368 36433 67935 0 0 0 0 1730 5500 0 0 0 0 0 679 119596 127505 62818 0 0 0 0 0 0 0 0 302231 1339735 663085 0 0 0 0 0 2367869 0 2367869 0 106784 0 0 0 0 0 0 0 0 2189262 0 0 0 0 0 0 2296046 0 2296046 0 106784 0 0 0 0 0 0 0 0 2353128 0 0 0 0 0 0 2459912 0 0 15979 0.057204000 2572960 147184C 0 0 1359NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2572960 128648 1359 0 0 0 127289 127505 0 0 0 0 127505 24257 0 216 0 24473 0 0 24473 0 0 0 0 0 0 0 127289 127289 0NNN000000 000 0 215000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 5034 0000000 014 80054 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 17299 0000000 000 0 0000000 000 0 0000000 0 014 3301 105688 0 2152393491256000007977 977 1.00 1 930739020105351320021LIBERTY FUND INC IN4625017 0704NEO NN 451930237 500 306002 10266744 0 13920229 0 606205 25099680 1770532 3003020 1543544 147864 59015 6458355 0 0 448043 1618794 5808058 3470931 745357 0 25073513 26167 22308369 32411348 2246190 30165158 1734966 3003020 1541622 133078 53114 4609077 0 0 1598530 5793425 2867036 725969 0 22059837 30450 9008006 25070 0 0 0 0 0 40026 10766868 270173867 65689116 0 0 622576 1153315 0 357509294 16426 357492868 70920 5790712 34802 0 0 0 0 0 86508 8531926 270967893 67071435 0 0 4229766 752907 0 357536869 17834 357519035 70920 5788580 34802 0 0 0 0 0 86508 8533950 365121139 67077331 0 0 4464100 752907 0 451930237 0 0 22308369 0.000000000 0 0A 0 0 0NNNYYNNNNNYNNNNNNNNNNNNNNNNNNNNN 040 126667 36100 040 116838 35367 040 111667 36017 040 111667 32953 040 102333 31118 0 18 416079834 20803992 0 0 0 0 0 22059837 0 46921 0 0 22106758 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 306002 0000000 014 10266744 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 13920229 0000000 000 0 0000000 000 0 0000000 0 001 7008 24499983 599197 59919717934912560000172920 2920 1.00 17 930739020106311581509THE STANLEY & AGNES MCKIE TRUST PA1522215 0704NEC NN 6483342 0 4571 140620 0 360958 0 267 506416 44039 0 0 0 625 0 0 17652 0 0 0 0 838 274018 337172 169244 341922 487380 38228 449152 6606 0 0 0 625 0 0 0 0 0 0 200 274018 281449 0 49627 0 0 0 0 0 0 0 201753 4508362 399874 0 0 0 0 0 5159616 0 5159616 0 262583 0 0 0 0 0 0 0 124928 4541475 399874 0 0 0 0 0 5328860 0 5328860 0 262583 0 0 0 0 0 0 0 131429 5650329 439001 0 0 0 0 0 6483342 0 0 341922 0.060194000 5995133 360871C 0 0 8983NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5995133 299757 8983 0 0 0 290774 281449 0 0 0 0 281449 0 0 0 0 0 0 0 0 0 0 0 0 64352 64352 0 290774 217097 73677NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4571 0000000 014 140620 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 360958 0000000 000 0 0000000 000 0 0000000 0 099 267 506416 0 01593491256000527108401077 10.06 1 930739020107016219955NEAVITT/THOMAS ENDOWMENT TRUST WI5320114C0705NEC NN 1232417 0 1779 43984 0 -3484 0 382 42661 12241 0 0 0 825 0 0 1063 0 0 0 0 104 31808 46041 -3380 0 46145 9428 36717 3060 0 0 0 825 0 0 0 0 0 0 0 31808 35693 0 28201 0 0 0 0 0 0 0 29818 628571 445999 0 0 0 0 0 1132591 0 1132591 0 37929 0 0 0 0 0 0 0 0 645283 445999 0 0 0 0 0 1129211 0 1129211 0 37929 0 0 0 0 0 0 0 0 755750 438738 0 0 0 0 0 1232417 0 0 -3484 0.041668000 1167431 48645C 0 0 734NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1167431 58372 734 0 0 0 57638 35693 0 0 0 0 35693 0 0 0 0 0 0 0 0 0 0 0 0 26498 26498 0 57638 9195 48443NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1779 0000000 014 43984 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 382 0000000 018 -3484 0000000 000 0 0000000 000 0 0000000 0 000 0 42661 0 0149349125600101712183811 15.02 1 930739020108347031435AYERS WILLIAM J ITEM III T/W OH4410122 0612NTO NN 102137 0 0 2048 0 2546 0 0 4594 581 0 0 35 0 0 0 18 0 0 0 0 50 1737 2421 2173 2546 4594 291 4303 291 0 0 35 0 0 0 1 0 0 0 50 1737 2114 0 3972 0 0 0 0 0 0 0 0 66109 0 0 0 0 0 0 70082 0 70082 0 6139 0 0 0 0 0 0 0 0 66110 0 0 0 0 0 0 72249 0 72249 0 6139 0 0 0 0 0 0 0 0 95998 0 0 0 0 0 0 102137 9 16 2546 0.024389000 96137 2345C 0 86 0NNNNNNNNNNYNNNNNYNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 96137 4807 0 0 0 0 4807 2114 0 0 0 0 2114 0 0 0 0 0 0 0 0 0 0 0 0 2318 2114 207 4807 0 4807NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2048 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2546 0000000 000 0 0000000 000 0 0000000 0 000 0 4594 0 022934912620000171794 1794 1.00 1 930739020109346951142MARY KINCAID TRUST U/W FBO ANIMALS OH4410122 0612NTO NN 534344 0 0 15420 0 35411 0 0 50831 4397 0 0 0 0 0 0 5678 0 0 0 0 100 16537 26712 24119 35411 50831 2309 48522 2198 0 0 0 0 0 0 917 0 0 0 100 16537 19752 0 14847 0 0 0 0 0 0 0 0 296808 186962 0 0 0 0 0 498618 0 498618 0 31065 0 0 0 0 0 0 0 0 289980 181259 0 0 0 0 0 502304 0 502304 0 31065 0 0 0 0 0 0 0 0 324295 178984 0 0 0 0 0 534344 1467 21900 35411 0.050669000 503739 25524D 0 4128 0NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 503739 25187 0 0 0 0 25187 19752 0 0 0 0 19752 2712 0 0 2712 0 0 0 0 0 0 0 0 0 0 0 25187 19752 2723NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 15420 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 35411 0000000 000 0 0000000 000 0 0000000 0 000 0 50831 0 022934912620010071794 1794 1.00 1 930739020110046036092THEODORE EDSON PARKER FOUNDATION MA0211016 0612NEC NN 24082434 0 158694 643384 0 1010941 0 -73307 1739712 45000 0 0 445 5150 134517 0 67109 0 0 1249 314 0 922030 1175814 563898 1010941 1813019 104161 1708858 29250 0 0 445 0 113470 0 370 0 750 188 0 922030 1066503 22629 416054 0 0 0 0 0 0 0 3426850 6288033 0 0 0 0 0 0 10153566 0 10153566 40966 330252 0 0 0 0 230000 0 0 3413200 6933046 0 0 0 0 0 0 10947464 0 10947464 40966 330252 0 0 0 0 230000 0 0 3433115 20048101 0 0 0 0 0 0 24082434 230000 0 1010941 0.057868000 22336403 1292563C 0 0 34177NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22336403 1116820 34177 0 0 0 1082643 1066503 0 0 0 0 1066503 1080034 0 0 16140 1063894 0 0 1063894 0 0 0 0 0 0 0 1082643 1066503 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 158694 0000000 014 643384 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 1010941000000 000 0 0000000 000 0 0523000 -73307 -7330700 0 802078 0 101094116934912620010173482 3482 1.00 4 930739020111656393077VINCENT A STABILE FOUNDATION FL3410216 0612NEC NN 19725448 0 574435 15650 0 -28660 0 0 561425 0 1815 0 1805 2817 0 0 10346 0 6911 1759 0 13976 4576000 4615429 -4054004 0 590085 8493 581592 0 0 0 0 0 0 0 0 0 0 0 0 4576000 4576000 7717 13202 0 0 0 0 0 0 0 23448353 0 0 425000 0 0 0 0 23894272 0 23894272 760794 62446 0 0 0 0 0 0 0 18592030 0 0 425000 0 0 0 0 19840270 0 19840270 760794 62446 0 0 0 0 0 0 0 18477208 0 0 425000 0 0 0 0 19725448 2 0 -28660 0.085837000 21301179 1828429B 0 0 5816NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21301179 1065059 5816 0 0 0 1059243 4576000 0 0 0 0 4576000 5063358 0 3516757 0 8580115 0 0 8580115 0 0 0 0 0 0 0 1059243 1059243 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 574435 0000000 014 15650 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -28660 0000000 000 0 0000000 000 0 0000000 0 000 0 561425 0 016934912620010373482 3482 1.00 0 930739020112616229144MURPHY SCHOLAR TRUST OH4410121 0612NTO NN 98554 0 0 2813 0 4753 0 0 7566 451 0 0 0 600 0 0 28 0 0 0 0 307 3500 4886 2680 4753 7565 241 7325 225 0 0 0 600 0 0 4 0 0 0 307 3500 4636 0 3328 0 0 0 0 0 0 0 0 40388 39206 0 0 0 0 0 82924 0 82924 0 2593 0 0 0 0 0 0 0 0 82916 105 0 0 0 0 0 85614 0 85614 0 2593 0 0 0 0 0 0 0 0 95847 114 0 0 0 0 0 98554 177 168 4753 0.048388000 94283 4562D 0 179 0NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94283 4714 0 0 0 0 4714 4636 0 0 0 0 4636 0 0 0 0 0 0 0 0 0 0 0 0 357 357 0 4714 4279 435NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2813 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 4753 0000000 000 0 0000000 000 0 0000000 0 000 0 7566 0 02193491262001517858 858 1.00 1 930739020113616106287LANCASTER CHURCH TRUST U/W-U OH4410121 0612NTO NN 75856 0 0 3571 0 621 0 0 4192 291 0 0 0 600 0 0 101 0 0 0 0 0 2970 3962 230 621 4192 146 4046 146 0 0 0 600 0 0 6 0 0 0 0 2970 3722 0 2237 0 0 0 0 0 0 0 0 4634 68011 0 0 0 0 0 74883 0 74883 0 1837 0 0 0 0 0 0 0 0 25008 48269 0 0 0 0 0 75114 0 75114 0 1837 0 0 0 0 0 0 0 0 24303 49716 0 0 0 0 0 75856 176 176 621 0.054801000 73710 4039C 0 11 70NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73710 3686 70 0 0 0 3616 3722 0 0 0 0 3722 2065 0 106 0 2171 0 0 2171 0 0 0 0 0 0 0 3616 3616 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3571 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 621 0000000 000 0 0000000 000 0 0000000 0 000 0 4192 0 02193491262001547858 858 1.00 1 930740000101300140386WILLIAM M WEAVER FOUNDATION TX7933116 0612NEC NN 10454983 0 23938 264701 250231 -60049 0 91421 570242 20045 0 0 0 2950 250 0 2223 15884 2518 0 0 47547 989904 1081321 -511079 0 625554 80190 545364 5011 0 0 0 1475 0 0 0 0 0 0 0 523956 530442 0 209527 0 0 0 0 0 0 0 3088736 1409502 0 1671337 0 1380565 0 1 7759668 465948 7293720 0 1817093 0 0 0 0 0 0 0 999682 1409502 0 1730871 0 1291440 0 3 7248591 0 7248591 0 1817093 0 0 0 0 0 0 0 1209369 4093614 0 1934553 0 1400354 0 3 10454986 465950 0 -60049 0.032280000 10247012 330774B 0 0 5454YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10247012 512351 5454 0 0 0 506897 530442 0 0 0 0 530442 0 0 0 0 0 0 0 0 0 0 0 0 431211 431211 0 506897 99231 407666NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 23938 0000000 014 264701 0000000 000 0 0000000 016 193298 0000000 000 0 0000000 000 0 0000000 000 0 -60049000000 000 0 0000000 000 0 0211110 4737 473714 86684 568621 0 -6004916934912630025173482 3482 1.00 1 930740000102232120614CHARLOTTE W NEWCOMBE FOUNDATION NJ0854217 0612NEA NN 52747251 0 233 1386579 19750 782831 0 775955 2965348 201855 11665 32762 0 15500 287895 0 25578 14065 32541 3754 1797 9205 2390660 3027277 -61929 1502677 3195142 755962 2439180 143262 11665 24461 0 0 3930 0 0 17312 3754 1797 9205 2282420 2497806 0 72868 0 0 0 0 0 0 4265 0 0 0 0 0 34106842 425331 13857220 48466526 822076 47644450 0 73238 0 0 0 0 0 0 7394 0 30117345 5725046 560 0 16408668 430637 0 52762888 937494 51825394 0 73238 0 0 0 0 0 0 7394 0 30117345 5725046 560 0 16408668 415000 0 52747251 4242873 0 1502677 0.048878000 50207904 2454043B 0 0 24392NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50207904 2510395 24392 0 0 0 2486003 2497806 0 0 0 0 2497806 40338 0 11803 0 52141 0 0 52141 0 0 0 0 0 0 0 2486003 2486003 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 233 0000000 014 1386579 0000000 000 0 0000000 016 4521 0000000 000 0 0000000 014 775955 0000000 018 782831 0000000 000 0 0000000 000 0 0000000 0 000 0 2950119 0 017934912640000072920 2920 1.00 6 930740000103316159028JESSIE D DEGRAW BENEVOLENT TRUST NECT OH4410122 0706NTO NN 531753 0 0 15208 0 83938 0 0 99146 3100 0 0 444 600 0 0 1001 0 0 0 0 100 33496 38741 60405 83938 99146 1668 97478 1550 0 0 444 600 0 0 0 0 0 0 100 33496 36190 0 11812 0 0 0 0 0 0 0 0 408956 0 0 0 0 0 0 420769 0 420769 0 20971 0 0 0 0 0 0 0 0 304686 156365 0 0 0 0 0 482022 0 482022 0 20971 0 0 0 0 0 0 0 0 358950 151832 0 0 0 0 0 531753 1433 585 83938 0.000000000 0 0D 0 9234 0NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 510413 25521 0 0 0 0 25521 36190 0 0 0 0 36190 0 0 0 0 0 0 0 0 0 0 0 0 24104 24104 0 25521 12086 13435NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 15208 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 83938 0000000 000 0 0000000 000 0 0000000 0 000 0 99146 0 022934912680020071794 1794 1.00 1 930741000101730606209THE SAMUEL ROBERTS NOBLE FOUNDATION INC OK7340217 0612NEA NN 1373171527 0 5497586 16510552 0 47939406 0 3191609 73139153 1912687 14366166 5537747 316065 110670 4342359 4484205 704170 5845374 1931544 985840 163257 7451966 13820646 61972696 11166457 48976124 72201912 4635129 67566783 1737636 13825929 7354336 341910 101329 260315 4439407 4170 2099218 953599 161863 4581437 8876764 44737913 1400 69585618 11364499 0 299495 0 0 72200 13921 158440728 833527936 24845105 9224 0 0 137552517 3328051 1239040694 150407366 1088633328 39396853 32598993 14458549 0 456271 0 0 231948 908332 146533115 932632698 24412570 9224 0 0 143868783 2917267 1338424603 161927580 1176497023 39396853 32598993 14458549 0 456271 0 0 231948 908332 146533115 932632698 24412570 450687 0 0 178174244 2917267 1373171527 76697238 0 48976124 0.059325000 1058516620 62796498C 0 0 1351336NNNNNNNNNYYNNNNNNNNNNNNNYYNNNYNN 040 118883 31291 040 118883 28774 35540 117474 14724 331540 116702 22881 040 102175 23947 0 71 1058516620 52925831 1351336 0 44744 0 51619239 44737913 49285 13604818 0 0 58392016 37651641 0 6772777 0 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16974 16974 0 19356 2451 16905NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1006 0000000 014 9330 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 41169 0000000 000 0 0000000 000 0 0000000 0 000 0 51505 0 0139349125600151713708279 49.13 1 930742000102866111807RUTH O LEEHAN TRUST FBO UNIVERSITY OF AZ WI5320122C0705NTC NN 237342 0 386 7526 0 24455 0 0 32367 2750 0 0 0 825 0 0 366 0 0 0 0 0 7254 11195 21172 24455 32367 2063 30304 687 0 0 0 825 0 0 0 0 0 0 0 7254 8766 0 5482 0 0 0 0 0 0 0 0 192314 0 0 0 0 0 0 197796 0 197796 0 8814 0 0 0 0 0 0 0 0 140316 69839 0 0 0 0 0 218969 0 218969 0 8814 0 0 0 0 0 0 0 0 158737 69791 0 0 0 0 0 237342 0 0 24455 0.048317000 224458 10845C 0 0 606NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 224458 11223 606 0 0 0 10617 8766 0 0 0 0 8766 0 0 0 0 0 0 0 0 0 0 0 0 7254 7254 0 10617 1512 9105NNN000000 000 0 0000000 000 0 0000000 000 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0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7068 0000000 000 0 0000000 016 36082 0000000 000 0 0000000 000 0 0000000 000 0 1085747000000 000 0 0000000 000 0 0000000 0 000 0 43150 0 10857471593491276000007108401077 10.06 0 930742000104911878648FOX FAMILY CHARITABLE TRUST WA9858422 0612NTC NN 129824 7500 1 0 0 0 0 0 7501 0 0 0 0 1495 0 0 3629 0 0 0 0 40 5700 10864 -3363 0 1 5164 0 0 0 0 0 0 0 0 0 0 0 0 0 5700 5700 13742 0 0 0 0 0 119444 0 0 0 0 0 0 0 0 0 1 133187 5258 127929 3266 987 0 0 0 0 125571 0 0 0 0 0 0 0 0 0 0 129824 5258 124566 3266 987 0 0 0 0 125571 0 0 0 0 0 0 0 0 0 0 129824 0 0 0 0.000000000 0 0C 0 0 0NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 128570 6429 0 0 0 0 6429 5700 0 0 0 0 5700 11144 0 0 729 10415 0 0 10415 0 0 0 0 0 0 0 6429 5700 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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022934912560010371794 1794 1.00 1 930743020102956026937HENRY L GUENTHER FOUNDATION CA9006717 0612NEC NN 96610880 0 701642 13430054 0 279819 0 0 14411515 500500 0 74447 90123 22719 149104 0 139364 0 29548 1586 0 23341 5545000 6575732 7835783 279819 14411515 286564 14124951 400400 0 59558 72098 18175 10993 0 0 23638 1269 0 18673 5545000 6149804 0 16746013 0 0 0 0 0 0 87659 3442036 98821122 886195 0 0 0 0 0 119983025 7938867 112044158 1497642 22752270 0 0 0 0 0 0 991923 2919542 67581410 868093 0 0 0 0 0 96610880 5762286 90848594 1497642 22752270 0 0 0 0 0 0 991923 2919542 67581410 868093 0 0 0 0 0 96610880 2100000 31131347 279819 0.059919000 97170965 5822387B 0 0 141250NNNNYNNNNNYNNNNNNNYNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 97170965 4858548 141250 0 0 0 4717298 6149804 0 0 0 0 6149804 3916503 0 1432506 0 5349009 0 0 5349009 0 0 0 0 0 0 0 4717298 4717298 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 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0000000 014 705 0000000 014 259591 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 260296 0 016934912860000173482 3482 1.00 2 930743020104256347429ELISABETH M SHIRAS CHARITABLE TRUST PA1522223 0705NTC NN 1740721 0 3156 31506 0 73809 0 3356 111827 12311 0 0 0 625 0 0 4012 0 0 0 0 14157 106428 137533 -25706 65445 103463 21563 81900 1231 0 0 0 625 0 0 0 0 0 0 4860 106428 113144 0 48725 0 0 0 0 0 0 0 0 1334909 0 0 0 0 0 0 1383634 0 1383634 0 61324 0 0 0 0 0 0 0 0 1296604 0 0 0 0 0 0 1357928 0 1357928 0 61473 0 0 0 0 0 0 0 0 1679248 0 0 0 0 0 0 1740721 0 0 65445 0.054824000 1652459 90594B 0 0 819NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1652459 82623 819 0 0 0 81804 113144 0 0 0 0 113144 0 0 0 0 0 0 0 0 0 0 0 0 67699 67699 0 81804 45445 36359NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3156 0000000 014 31506 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0 0 0 0 0 0 200099 200099 0 3095483 2965671 129812NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 231213 0000000 014 1624208 0000000 000 0 0000000 016 3634 0000000 000 0 0000000 000 0 0000000 018 5183298 0000000 000 0 0000000 000 0 0000000 0 000 0 7042353 0 017934912900000772920 2920 1.00 1 930743020107366011047THOMAS KANE FBO LAYMAN TITHING FOUNDATION WI5320122 0706NTC NN 746046 0 773 25976 0 8545 0 0 35294 5523 0 0 0 825 0 0 1412 0 0 0 0 15 30777 38552 -3258 8545 35294 4142 31152 1381 0 0 0 825 0 0 0 0 0 0 15 30777 32998 0 10029 0 0 0 0 0 0 0 0 703236 0 0 0 0 0 0 713266 0 713266 0 16002 0 0 0 0 0 0 0 0 694006 0 0 0 0 0 0 710008 0 710008 0 16002 0 0 0 0 0 0 0 0 730044 0 0 0 0 0 0 746046 0 0 8545 0.049344000 725032 35776C 0 0 623NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 725032 36252 623 0 0 0 35629 32998 0 0 0 0 32998 0 0 0 0 0 0 0 0 0 0 0 0 30777 30777 0 35629 2221 33408NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 773 0000000 014 25976 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8545 0000000 000 0 0000000 000 0 0000000 0 000 0 35294 0 022934912900020571794 1794 1.00 1 930743020108954856207THE DURFEE FOUNDATION CA9040117 0612NEA NN 29623990 329100 7515 748212 0 1241823 0 0 2326650 85519 181492 59619 6888 34396 51517 0 20885 0 155280 9604 4681 29491 1280828 1920200 406450 1220124 1975851 76010 1899841 58305 142546 46205 6633 12039 0 0 0 41973 7453 1747 125162 1280828 1722891 0 722758 0 0 0 0 0 0 13042 0 19809364 7008843 0 0 0 0 6291 27560298 320044 27240254 0 242704 0 101027 0 0 0 0 11296 0 22230783 7034496 0 0 0 0 3684 29623990 484068 29139922 0 242704 0 101027 0 0 0 0 11296 0 22230783 7034496 0 0 0 0 3684 29623990 1636693 143475 1220124 0.049982000 28196693 1409327B 0 0 18998NNNNNNNNNNYNNNNNNNNNNNNNYNNNNYNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28196693 1409835 18998 0 0 0 1390837 1722891 0 0 0 0 1722891 0 0 0 0 0 0 0 0 0 0 0 0 990198 990198 0 1390837 732693 658144NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 7515 0000000 014 748212 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1241823 0000000 000 0 0000000 000 0 0000000 0 000 0 1997550 0 017934912900020772920 2920 1.00 0 930743020109363311913CORLEY MCFRLAND FOUNDATION WI5320115C0706NEC NN 5183372 0 4685 153691 0 213441 0 320 372137 39164 0 0 0 825 0 0 16246 0 0 0 0 384 227806 284425 87712 213441 372137 30981 341156 9791 0 0 0 825 0 0 0 0 0 0 15 227806 238437 264 44702 0 0 0 0 0 0 0 22107 4350902 50122 0 0 62715 0 0 4530813 0 4530813 71 131593 0 0 0 0 0 0 0 0 0 0 0 0 4478888 0 0 4610552 0 4610552 71 131593 0 0 0 0 0 0 0 0 0 0 0 0 5051708 0 0 5183372 0 7974 213441 0.049663000 4953448 246003C 0 0 6823NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4953448 247672 6823 0 0 0 240849 238437 0 0 0 0 238437 0 0 0 0 0 0 0 0 0 0 0 0 80726 80726 0 240849 157711 83138NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4685 0000000 014 153691 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 320 0000000 018 213441 0000000 000 0 0000000 000 0 0000000 0 000 0 372137 0 01593491290003047108401077 10.06 1 930743020110346904248THE HURD CHARITABLE TRUST OH4410123 0612NTO NN 2190194 0 0 62350 0 134205 0 0 196555 3900 0 0 0 0 0 0 11338 0 0 0 0 200 92899 108337 88218 134205 196555 1950 194605 1950 0 0 0 0 0 0 1994 0 0 0 200 92899 97043 0 117781 0 0 0 0 0 0 0 0 564308 603984 0 0 0 0 0 1286074 0 1286074 0 148164 0 0 0 0 0 0 0 0 1695800 0 0 0 0 0 0 1843964 0 1843964 0 148164 0 0 0 0 0 0 0 0 2042030 0 0 0 0 0 0 2190194 472392 2720 134205 0.039007000 2083617 81276B 0 0 1946NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2083617 104181 1946 0 0 0 102235 97043 0 0 0 0 97043 0 0 0 0 0 0 0 0 0 0 0 0 92900 92900 0 102235 4143 98092NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 62350 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 134205 0000000 000 0 0000000 000 0 0000000 0 000 0 196555 0 02393491290003057977 977 1.00 1 930744000101046112820GEORGIANNA GODDARD EATON MEMORIAL FUND MA0210816 0706NEC NN 12088287 0 44956 203560 129996 55704 0 9481 443697 0 0 0 2094 1275 56628 0 28717 75163 0 0 0 24110 474121 662108 -218411 55704 435584 172944 262640 0 0 0 419 255 11326 0 0 0 0 0 68 474121 486189 1797 700546 0 0 0 0 94741 0 0 643094 4766179 350000 0 0 0 2357689 0 8914046 0 8914046 0 721720 0 0 0 0 41610 0 0 643094 5009172 0 0 0 0 2282526 0 8698130 0 8698130 0 721720 0 0 0 0 41618 0 0 644641 8397782 0 0 0 0 2282526 0 12088287 2495 0 55704 0.052808000 9395152 496139C 0 0 5253NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9395152 469758 5253 0 0 0 464505 486189 0 0 0 0 486189 130284 0 21684 0 151968 0 44954 107014 0 0 0 0 0 0 0 464505 464505 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 44956 0000000 014 203560 0000000 000 0 0000000 016 129996 0000000 000 0 0000000 015 1368 0000000 018 55704 0000000 000 0 0000000 000 0 0000000 0 001 8113 443697 0 016934912910000173482 3482 1.00 0 930744000102133501980THE LITWIN FOUNDATION INC NY1104017 0612NEC NN 99793440 34000000 832496 1601354 0 5700521 0 0 42134371 0 0 0 0 0 55363 0 104975 0 0 0 0 178061 3714003 4052402 38081969 5700521 8134371 160663 7973708 0 0 0 0 0 0 0 0 0 0 0 0 3714003 3714003 137287 188716 0 0 0 0 0 0 105000 57589022 1479603 37974 0 0 500000 0 3410 60041012 0 60041012 9391813 960109 0 0 0 0 0 0 104840 67689538 16211428 37974 0 0 3723869 0 3410 98122981 0 98122981 9391813 960109 0 0 0 0 0 0 104840 67713670 17859382 36347 0 0 3723869 0 3410 99793440 0 0 5700521 0.071782000 79156259 5681995C 0 0 159474NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 79156259 3957813 159474 0 0 0 3798339 3714003 0 0 0 0 3714003 5154638 0 0 84336 5070302 0 959125 4111177 0 0 0 0 0 0 0 3798339 3714003 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 832496 0000000 014 1601354 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 5700521 0000000 000 0 0000000 000 0 0000000 0 000 0 8134371 0 017934912950005072920 2920 1.00 0 930744000103510249728OBICI HEALTHCARE FDN INC VA2343417I0703NEA NN 114504691 69487565 0 4166160 0 2682306 0 5425142 81761173 63342 47691 4202 56472 65565 674934 0 181977 1362 23037 17771 1152 37759 700200 1875464 79885709 4604082 9090325 594491 8495834 63342 47691 4202 56472 55865 78477 0 5853 23037 17771 1152 34265 295931 684058 158750 0 0 0 0 0 3000000 0 0 7409405 19704195 0 0 0 1433757 0 169613 31875720 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0000000 000 0 0000000 0 000 0 0 25 1102193491304001507858 858 1.00 0 930746000101436248269JAMES & NELLIE WESTLAKE SCHOLARSHIP FUND MO6316616 0706NEC NN 24552291 0 0 651171 0 3115141 0 0 3766312 108657 0 0 0 16479 26625 0 46971 0 0 0 0 2581 823435 1024748 2741564 3115141 3765675 58994 3706681 57329 0 0 0 16479 26625 0 0 0 0 0 2581 823435 926449 411718 468137 0 0 0 0 0 0 0 323016 17363401 1526890 0 0 0 0 0 20093162 0 20093162 560732 3277442 0 0 0 0 0 0 0 1054690 16414884 1526891 0 0 0 0 0 22834639 0 22834639 560732 3277442 0 0 0 0 0 0 0 1082151 18191364 1440602 0 0 0 0 0 24552291 0 87 3115141 0.049199000 23175901 1140232C 0 0 74134NNNNNNNNNNYNNNNNNNNNNNNNYNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23175901 1158795 74134 0 0 0 1084661 926449 0 0 0 0 926449 2484 0 0 2484 0 0 0 0 0 0 0 0 0 0 0 1084661 926449 155728NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 651171 0000000 000 0 0000000 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32051 183823 62701 121122 0 0 0 2518 2400 50231 41597 200 0 0 0 101 54678 151725 0 162803 0 0 107259 0 194770 0 0 641353 2390003 934000 85000 0 0 0 17746 4532934 1660082 2872852 0 293335 0 0 107259 0 104770 0 0 746625 2203656 927648 85000 0 0 0 16377 4484670 1525466 2959204 0 293335 0 0 107259 0 104770 0 0 786438 2490197 934664 150000 0 0 0 16377 4883040 30253 0 32051 0.133053000 4775057 635336C 0 0 2422NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4775057 238753 2422 0 0 0 236331 151725 0 0 0 0 151725 2325503 0 0 84606 2240897 0 181068 2059829 0 0 0 0 0 0 0 236331 151725 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 72340 0000000 014 79432 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 025 32051 0000000 000 0 0000000 000 0 0000000 0 000 0 183823 0 01593491311000007108401077 10.06 0 930746000112370662595JOHN C PROCTOR ENDOWMENT IL6161517 0703NEC NN 64322849 537025 16043 7413 364049 -16292 0 4216084 5124322 201770 2811962 1240290 9102 27015 42421 180665 0 123041 379524 0 0 1465280 0 6481070 -1356748 0 387739 38388 349351 65721 987101 434327 2965 8799 14949 63666 0 133558 0 0 516138 0 2227224 220721 231227 23875 0 0 0 0 0 0 0 0 0 228849 0 41988175 6317261 32284 49042392 16061541 32980851 740045 206677 31416 0 0 0 0 0 0 0 0 0 102210 0 506709 720553 49997333 52304943 19132732 33172211 740045 206677 31416 0 0 0 0 0 0 0 0 0 12120116 0 506709 720553 49997333 64322849 1548108 0 -16292 0.000000000 0 0A 0 0 0NNNYNNNNNYYNNNNNNNNNNNNNNNNNNNNN 740 79985 23047 040 62726 0 040 52465 1450 0 0 0 0 0 0 0 0 0 0 12466557 623328 0 0 0 0 0 2227224 0 958253 0 0 3185477 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 4106680000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 16043000000 014 7413 0000000 000 0 0000000 016 364049 0000000 000 0 0000000 000 0 0000000 018 -16292 0000000 000 0 0000000 000 0 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0 0000000 000 0 417393000000 000 0 0000000 000 0 0000000 0 000 0 747173 0 41739316934912630020673482 3482 1.00 0 930747010102556015647A J HUMPHREYS TRUST WI5320123C0706NTC NN 1810060 0 4628 44524 0 148096 0 0 197248 11581 0 0 0 825 24 0 4663 0 0 0 0 23 72759 89875 107373 148096 197248 8733 188515 2895 0 0 0 825 0 0 0 0 0 0 0 72759 76479 0 10352 0 0 0 0 0 0 0 0 1083535 397532 1 0 0 0 0 1491422 0 1491422 0 200774 0 0 0 0 0 0 0 0 1146734 272858 0 0 1 0 0 1620367 21286 1599081 0 200774 0 0 0 0 0 0 0 0 1337946 271339 0 0 1 0 0 1810060 286 0 148096 0.050258000 1708335 85858C 0 0 3770NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1708335 85417 3770 0 0 0 81647 76479 0 0 0 0 76479 0 0 0 0 0 0 0 0 0 0 0 0 72759 72759 0 81647 3720 77927NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4628 0000000 014 44524 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 148096 0000000 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0 000 0 97135 0 022934913040000271794 1794 1.00 1 930747010104756186478MARY TABB & CLYDE B THOMPSON TRUST WI5320114 0706NEC NN 1931697 0 6129 51523 0 105623 0 0 163275 12362 0 0 0 825 0 0 3342 0 0 0 0 0 80000 96529 66746 105623 163275 9271 154004 3091 0 0 0 825 0 0 0 0 0 0 0 80000 83916 0 156511 0 0 0 0 0 0 0 0 968396 525481 0 0 0 0 0 1650389 0 1650389 0 192683 0 0 0 0 0 0 0 0 1090815 433638 0 0 0 0 0 1717136 0 1717136 0 192683 0 0 0 0 0 0 0 0 1305037 433977 0 0 0 0 0 1931697 0 0 105623 0.046974000 1853093 87047C 0 0 3080NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1853093 92655 3080 0 0 0 89575 83916 0 0 0 0 83916 0 0 0 0 0 0 0 0 0 0 0 0 79614 79614 0 89575 4302 85273NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6129 0000000 014 51523 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 105623 0000000 000 0 0000000 000 0 0000000 0 000 0 163275 0 0149349130400052712183811 15.02 1 930747010105396541246BERT L & PATRICIA S STEIGLEDER CHARITABLE TRUST WI5320116 0706NEC NN 11366997 0 14418 207966 0 717026 0 0 939410 83430 0 0 18225 1200 0 0 19600 0 0 284 0 0 512500 635239 304171 604340 841848 84881 756967 8343 0 0 9113 1200 0 0 0 0 284 0 0 512500 531440 0 337598 0 0 0 0 0 0 0 2232271 6479485 0 0 0 400000 0 0 9449354 0 9449354 0 447795 0 0 0 0 0 0 0 2184388 6326937 369331 0 0 425074 0 0 9753525 0 9753525 0 447795 0 0 0 0 0 0 0 2211114 7712377 483480 0 0 512231 0 0 11366997 0 0 604340 0.053589000 10694808 573129C 0 0 15139NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10694808 534740 15139 0 0 0 519601 531440 0 0 0 0 531440 211704 0 11839 0 223543 0 78211 145332 0 0 0 0 0 0 0 519601 519601 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 14418 0000000 014 207966 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 717026 0000000 000 0 0000000 000 0 0000000 0 000 0 939410 0 016934913050020273482 3482 1.00 1 930747010106237093598JOHN D & CATHERINE T MACARTHUR FOUNDATION IL6060317 0612NEA NN 6178196933 0 4649750 117039971 3734859 551749254 0 110812447 787986281 3585789 15194023 9317422 897182 274425 56715565 198452 26947763 1405558 2083685 2333191 667526 4157700 205516446 329294727 458691554 540384418 691166645 63587527 627579119 2527637 10836803 6109646 90795 301848 1971791 0 13916 1104050 2005667 573209 2385502 216757656 244678520 12494 359459233 410747 0 0 0 0 0 1201000 358678302 2861447186 188658773 17118124 0 1588234221 31179275 84049496 5490448851 280592293 5209856558 10910 497133090 133242 0 0 0 0 0 2005318 220674034 2996527973 195731604 48937917 0 2145822024 27369991 45845883 6180191986 277920379 5902271607 10910 497133090 133242 0 0 0 0 0 2005318 220674034 2996527973 195731604 46942864 0 2145822024 27369991 45845883 6178196933 238264114 4540619 540384418 0.053762000 5703423752 306627468C 0 0 12551582YYNNNNNNNNYNNNNNNNYNNNNNYNNNNYNN 140 361882 147282 60040 350749 155176 60040 338434 154920 60040 381885 157123 60040 376533 191334 600117 5703423752 285171188 12551582 5142998 15805941 0 283282549 244678520 18191800 852450 0 0 263722770 61424724 41864945 0 61424724 41864945 0 0 41864945 0 0 0 0 0 0 0 283282549 221857825 0NNY000000 000 0 2191483000000 000 0 7500000000 000 0 386000000 014 353382 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4649750 0000000 014 116415795 624176000000 000 0 0000000 016 554652 0000000 000 0 0000000 000 0 0900000 2040523318 531344021 0000000 000 0 0000000 000 0 0531390 115443 2052067616 108144253 761461853 0 282354517934913090010272920 2920 1.00 15 930747010107743015784ROBERT A & KATHEY K ANDERSON FOUNDATION TX7821615 0708NEC NN 6448685 0 31846 171413 0 47569 0 0 250828 0 0 0 75 11314 0 0 2394 0 0 0 0 0 292200 305983 -55155 47569 250828 11389 239439 0 0 0 0 0 0 0 0 0 0 0 0 292200 292200 0 1243574 0 0 0 0 0 0 0 75000 2945260 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708NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1781270 89064 708 0 0 0 88356 51300 0 0 0 0 51300 0 0 0 0 0 0 0 0 0 0 0 0 49687 49687 0 88356 1613 86743NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1655 0000000 014 43524 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 44499 0000000 000 0 0000000 000 0 0000000 0 000 0 89678 0 02393491312001067977 977 1.00 1 930747010111256228888LLOYD FOUNDATION PA1522223 0706NTC NN 1899824 0 4010 23709 0 49910 0 3055 80684 13089 0 0 0 700 0 0 0 0 0 0 0 4990 94228 113007 -32323 47365 74863 10471 64392 2618 0 0 0 700 0 0 0 0 0 0 4990 94228 102536 0 16805 0 0 0 0 0 0 0 0 0 0 0 0 1462618 0 0 1479423 0 1479423 0 71994 0 0 0 0 0 0 0 0 1375106 0 0 0 0 0 0 1447100 0 1447100 0 71994 0 0 0 0 0 0 0 0 1827830 0 0 0 0 0 0 1899824 0 0 47365 0.066230000 1776953 117688C 0 0 1288NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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0 0 0 0 0 0 0 0 276292 194052 0 0 0 0 0 479778 0 479778 0 9434 0 0 0 0 0 0 0 0 435093 187505 0 0 0 0 0 632032 0 0 29132 0.051967000 611169 31761C 0 0 829NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 611169 30558 829 0 0 0 29729 25059 0 0 0 0 25059 0 0 0 0 0 0 0 0 0 0 0 0 24171 24171 0 29729 888 28841NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1156 0000000 014 12880 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 27496 0000000 000 0 0000000 000 0 0000000 0 000 0 41532 0 022934913460000271794 1794 1.00 1 930752010104616020564THEODOSIA G LYONS TUW CHAR TR PA1522222 0707NTC NN 306843 0 229 6931 0 8615 0 0 15775 1237 0 0 0 700 0 0 261 0 0 0 0 0 12553 14751 1024 6431 13591 1113 12478 124 0 0 0 700 0 0 0 0 0 0 0 12553 13377 0 523 0 0 0 0 0 0 0 0 0 0 0 0 249797 0 0 250320 0 250320 0 5782 0 0 0 0 0 0 0 0 158562 87000 0 0 0 0 0 251344 0 251344 0 2782 0 0 0 0 0 0 0 0 217984 86077 0 0 0 0 0 306843 0 0 6431 0.052483000 304105 15960C 0 0 250NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 304105 15205 250 0 0 0 14955 13377 0 0 0 0 13377 0 0 0 0 0 0 0 0 0 0 0 0 12552 12552 0 14955 825 14130NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 229 0000000 014 6931 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8615 0000000 000 0 0000000 000 0 0000000 0 000 0 15775 0 022934913460000371794 1794 1.00 1 930752010105616188070ASHER CHARITABLE TRUST UA FBO RED BIRD MISSION PA1522223 0707NTC NN 1279042 0 1437 36656 0 22783 0 2586 63462 5511 0 0 0 700 0 0 671 0 0 0 0 3849 35916 46647 16815 18322 59001 3905 55096 1654 0 0 0 700 0 0 0 0 0 0 0 35916 38270 0 26431 0 0 0 0 0 0 0 3247 459045 125760 0 0 435317 0 0 1049800 0 1049800 0 20315 0 0 0 0 0 0 0 2591 675699 368010 0 0 0 0 0 1066615 0 1066615 0 20315 0 0 0 0 0 0 0 2625 887829 368273 0 0 0 0 0 1279042 0 0 18322 0.047886000 1238942 59328C 0 0 1102NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1238942 61947 1102 0 0 0 60845 38270 0 0 0 0 38270 0 0 0 0 0 0 0 0 0 0 0 0 19159 19159 0 60845 19111 41734NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1437 0000000 014 36656 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 22783 0000000 000 0 0000000 000 0 0000000 0 014 2586 63462 0 02393491346000057977 977 1.00 2 930752010106256378474LOUIS E FELDMAN CHAR TR PA1522222 0707NTC NN 826243 27662 4668 9900 0 41017 0 0 83247 2543 0 0 0 700 0 0 0 0 0 0 0 0 24464 27707 55540 37156 51724 2034 49690 509 0 0 0 700 0 0 0 0 0 0 0 24464 25673 0 84951 0 0 0 0 0 0 0 0 0 0 0 0 381050 0 0 466001 0 466001 0 81473 0 0 0 0 0 0 0 0 440068 0 0 0 0 0 0 521541 0 521541 0 242832 0 0 0 0 0 0 0 0 583411 0 0 0 0 0 0 826243 0 0 37156 0.030347000 627659 19048B 0 0 497NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 627659 31383 497 0 0 0 30886 25673 0 0 0 0 25673 0 0 0 0 0 0 0 0 0 0 0 0 9388 9388 0 30886 16285 14601NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 4668 0000000 014 9900 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 41017 0000000 000 0 0000000 000 0 0000000 0 000 0 55585 0 022934913460000771794 1794 1.00 1 930752010107616114156MT TABOR CHURCH CEMETERY FUND PA1522222 0707NTC NN 197459 0 301 6109 0 18703 0 0 25113 880 0 0 0 700 0 0 84 0 0 0 0 0 8581 10245 14868 18703 25113 792 24321 88 0 0 0 700 0 0 0 0 0 0 0 8581 9369 0 1259 0 0 0 0 0 0 0 0 156953 0 0 0 0 0 0 158212 0 158212 0 8419 0 0 0 0 0 0 0 0 164661 0 0 0 0 0 0 173080 0 173080 0 8419 0 0 0 0 0 0 0 0 189040 0 0 0 0 0 0 197459 0 0 18703 0.051154000 195294 9990C 0 0 486NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 195294 9765 486 0 0 0 9279 9369 0 0 0 0 9369 0 0 0 0 0 0 0 0 0 0 0 0 8513 8513 0 9279 856 8423NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 301 0000000 014 6109 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 18703 0000000 000 0 0000000 000 0 0000000 0 000 0 25113 0 022934913460010171794 1794 1.00 1 930752010108256271818SOLOMON MENDEL & SYLVIA CHAR TR 17654-6 PA1522223 0707NTC NN 4888610 0 15013 110299 0 719958 0 0 845270 42851 0 0 0 700 0 0 16213 0 0 0 0 0 2500 62264 783006 716750 842062 25710 816352 17141 0 0 0 700 0 0 0 0 0 0 0 2500 20341 0 198466 0 0 0 0 0 0 0 0 1306340 0 0 0 405281 0 0 1910087 0 1910087 0 339582 0 0 0 0 0 0 0 0 2353511 0 0 0 0 0 0 2693093 0 2693093 0 339582 0 0 0 0 0 0 0 0 4549028 0 0 0 0 0 0 4888610 0 0 716750 0.054225000 4650285 252162C 0 0 16327NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4650285 232514 16327 0 0 0 216187 20341 0 0 0 0 20341 144659 0 0 144659 0 0 0 0 0 0 0 0 0 0 0 216187 20341 51187NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 15013 0000000 014 110299 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 719958 0000000 000 0 0000000 000 0 0000000 0 000 0 845270 0 02393491346001027977 977 1.00 2 930752010109616117542OTIS T TURNER MEMORIAL FUND PA1522222 0707NTC NN 853574 0 1463 22619 0 -1536 0 1385 23931 2453 0 0 0 700 0 0 0 0 0 0 0 55 39844 43052 -19121 0 24236 2263 21973 245 0 0 0 700 0 0 0 0 0 0 0 39844 40789 0 4920 0 0 0 0 0 0 0 0 0 0 0 0 770083 0 0 775003 0 775003 0 7912 0 0 0 0 0 0 0 0 747970 0 0 0 0 0 0 755882 0 755882 0 7912 0 0 0 0 0 0 0 0 845662 0 0 0 0 0 0 853574 0 0 -1487 0.052073000 852606 44398C 0 0 439NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 852606 42630 439 0 0 0 42191 40789 0 0 0 0 40789 0 0 0 0 0 0 0 0 0 0 0 0 39842 39842 0 42191 947 41244NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1463 0000000 014 22619 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -1536 0000000 000 0 0000000 000 0 0000000 0 018 1385 23931 0 022934913460010371794 1794 1.00 1 930752010110616020533SALOME C WORTHINGTON SCH TUA CHA PA1522222 0707NTC NN 163827 0 414 3505 0 1771 0 0 5690 456 0 0 0 250 0 0 86 0 0 0 0 0 5950 6742 -1052 1771 5690 410 5280 46 0 0 0 250 0 0 0 0 0 0 0 5950 6246 0 6665 0 0 0 0 0 0 0 0 0 0 0 0 122419 0 0 129084 0 129084 0 3846 0 0 0 0 0 0 0 0 124186 0 0 0 0 0 0 128032 0 128032 0 3846 0 0 0 0 0 0 0 0 159981 0 0 0 0 0 0 163827 0 0 1771 0.051602000 159419 8226C 0 0 106NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 159419 7971 106 0 0 0 7865 6246 0 0 0 0 6246 0 0 0 0 0 0 0 0 0 0 0 0 5616 5616 0 7865 630 7235NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 414 0000000 014 3505 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1771 0000000 000 0 0000000 000 0 0000000 0 000 0 5690 0 022934913460010471794 1794 1.00 1 930752010111616070034J L & L L MILTON CHAR TUA PA1522223 0707NTC NN 4771262 0 16680 102371 0 135669 0 7360 262080 12379 0 0 0 700 9994 0 1477 0 0 0 0 115 222888 247553 14527 153130 272956 21253 251703 1238 0 0 0 700 0 0 0 0 0 0 0 222888 224826 0 264578 0 0 0 0 0 0 0 0 1342465 345671 0 0 2114529 0 0 4067243 0 4067243 0 83456 0 0 0 0 0 0 0 0 3897611 100703 0 0 0 0 0 4081770 0 4081770 0 83456 0 0 0 0 0 0 0 0 4586896 100910 0 0 0 0 0 4771262 0 0 153130 0.051046000 4656207 237681C 0 0 5034NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4656207 232810 5034 0 0 0 227776 224826 0 0 0 0 224826 0 0 0 0 0 0 0 0 0 0 0 0 224353 224353 0 227776 473 227303NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 16680 0000000 014 102371 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 135669 0000000 000 0 0000000 000 0 0000000 0 014 7360 262080 0 02393491346001057977 977 1.00 1 930752010112616020520SARAH H WIGGINGTON TRUST PA1522223 0707NTC NN 1076491 0 1914 24916 0 45017 0 0 71847 4518 0 0 0 700 0 0 1186 0 0 0 0 0 44267 50671 21176 44838 71668 2711 68957 1807 0 0 0 700 0 0 0 0 0 0 0 44267 46774 0 38625 0 0 0 0 0 0 0 0 0 0 0 0 840925 0 0 879550 0 879550 0 8918 0 0 0 0 0 0 0 0 891808 0 0 0 0 0 0 900726 0 900726 0 8918 0 0 0 0 0 0 0 0 1067573 0 0 0 0 0 0 1076491 0 0 44838 0.051015000 1048169 53472C 0 0 1379NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1048169 52408 1379 0 0 0 51029 46774 0 0 0 0 46774 0 0 0 0 0 0 0 0 0 0 0 0 44630 44630 0 51029 2144 48885NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1914 0000000 014 24916 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 45017 0000000 000 0 0000000 000 0 0000000 0 000 0 71847 0 02393491346001067977 977 1.00 1 930752010113616062506MAUD SANDERS TRUST UNDER AGREEMENT PA1522223 0707NTC NN 1100532 0 432 29528 0 30312 0 0 60272 11093 0 0 0 700 0 0 966 0 0 0 0 0 48908 61667 -1395 22806 52766 9984 42782 1109 0 0 0 700 0 0 0 0 0 0 0 48908 50717 0 9240 0 0 0 0 0 0 0 0 0 0 0 0 850463 0 0 859703 0 859703 0 7439 0 0 0 0 0 0 0 0 850869 0 0 0 0 0 0 858308 0 858308 0 7439 0 0 0 0 0 0 0 0 1093093 0 0 0 0 0 0 1100532 0 0 22806 0.000000000 0 0C 0 0 856NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1072612 53631 856 0 0 0 52775 50717 0 0 0 0 50717 0 0 0 0 0 0 0 0 0 0 0 0 48820 48820 0 52775 1897 50878NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 432 0000000 014 29528 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 30312 0000000 000 0 0000000 000 0 0000000 0 000 0 60272 0 02393491346003007977 977 1.00 1 930752010114616188074ASHER CHARITABLE TRUST PA1522223 0707NTC NN 1271375 0 1340 36377 0 22319 0 2466 62502 5472 0 0 0 700 3918 0 746 0 0 0 0 0 35456 46292 16210 19126 59309 8175 51134 1263 0 0 0 700 0 0 0 0 0 0 0 35456 37419 0 25600 0 0 0 0 0 0 0 2657 469211 125760 0 0 424390 0 0 1047618 0 1047618 0 18233 0 0 0 0 0 0 0 2017 917818 125760 0 0 0 0 0 1063828 0 1063828 0 18233 0 0 0 0 0 0 0 2010 1121793 129339 0 0 0 0 0 1271375 0 0 19126 0.047081000 1232548 58030C 0 0 1023NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1232548 61627 1023 0 0 0 60604 37419 0 0 0 0 37419 0 0 0 0 0 0 0 0 0 0 0 0 19843 19843 0 60604 17576 43028NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1340 0000000 014 36377 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 22319 0000000 000 0 0000000 000 0 0000000 0 014 2466 62502 0 02393491346003017977 977 1.00 2 930752010115236864988JOHN J LAWRENCE TRUST PA1522222 0707NTC NN 154150 0 498 3823 0 1317 0 0 5638 1753 0 0 0 250 0 0 394 0 0 0 0 0 0 2397 3241 1317 5638 1578 4060 175 0 0 0 250 0 0 0 0 0 0 0 0 425 0 8698 0 0 0 0 0 0 0 0 0 0 0 0 103097 0 0 111795 0 111795 0 10622 0 0 0 0 0 0 0 0 104414 0 0 0 0 0 0 115036 0 115036 0 10622 0 0 0 0 0 0 0 0 143528 0 0 0 0 0 0 154150 0 0 1317 0.002389000 148773 355B 0 0 41NNNNNNNNNNYNNNNNYYNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 148773 7439 41 0 0 0 7398 425 0 0 0 0 425 0 0 0 0 0 0 0 0 2577 0 2577 0 5196 425 4771 7398 0 7398NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 498 0000000 014 3823 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1317 0000000 000 0 0000000 000 0 0000000 0 000 0 5638 0 022934913460035071794 1794 1.00 1 930752010116616119193AMERICAN CANCER SOCIETY - WARREN FUND PA1522222 0707NTC NN 705973 0 1459 14644 0 14796 0 0 30899 2806 0 0 0 700 0 0 702 0 0 0 0 0 29512 33720 -2821 11448 27551 1403 26148 1403 0 0 0 700 0 0 0 0 0 0 0 29512 31615 0 27963 0 0 0 0 0 0 0 0 0 0 0 0 506603 0 0 534566 0 534566 0 11227 0 0 0 0 0 0 0 0 520518 0 0 0 0 0 0 531745 0 531745 0 11227 0 0 0 0 0 0 0 0 694746 0 0 0 0 0 0 705973 0 0 11448 0.050977000 686830 35013C 0 0 523NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 686830 34342 523 0 0 0 33819 31615 0 0 0 0 31615 0 0 0 0 0 0 0 0 0 0 0 0 29698 29698 0 33819 1917 31902NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1459 0000000 014 14644 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 14796 0000000 000 0 0000000 000 0 0000000 0 000 0 30899 0 022934913460035171794 1794 1.00 1 930752010117616040019WILLIAM ALMSTEDT FOUNDATION PA1522222 0707NTC NN 805532 0 1611 16576 0 31606 0 0 49793 2313 0 0 0 700 0 0 796 0 0 0 0 0 34000 37809 11984 26467 44654 1388 43266 925 0 0 0 700 0 0 0 0 0 0 0 34000 35625 0 30126 0 0 0 0 0 0 0 0 0 0 0 0 586828 0 0 616954 0 616954 0 15687 0 0 0 0 0 0 0 0 613251 0 0 0 0 0 0 628938 0 628938 0 15687 0 0 0 0 0 0 0 0 789845 0 0 0 0 0 0 805532 0 0 26467 0.053545000 780652 41800C 0 0 865NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 780652 39033 865 0 0 0 38168 35625 0 0 0 0 35625 0 0 0 0 0 0 0 0 0 0 0 0 33224 33224 0 38168 2401 35767NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1611 0000000 014 16576 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 31606 0000000 000 0 0000000 000 0 0000000 0 000 0 49793 0 022934913460035271794 1794 1.00 1 930752010118310902261L E NICKLIES SCHOLARSHIP FUND PA1522222 0707NTC NN 816393 0 2292 16580 0 8402 0 5559 32833 3484 0 0 0 700 0 0 575 0 0 0 0 0 39600 44359 -11526 8102 26974 3136 23838 348 0 0 0 700 0 0 0 0 0 0 0 39600 40648 0 33650 0 0 0 0 0 0 0 0 0 0 0 0 596982 0 0 630632 0 630632 0 14461 0 0 0 0 0 0 0 0 604645 0 0 0 0 0 0 619106 0 619106 0 14461 0 0 0 0 0 0 0 0 801932 0 0 0 0 0 0 816393 0 0 8102 0.050485000 805853 40683C 0 0 477NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 805853 40293 477 0 4675 0 44491 40648 0 0 0 0 40648 0 0 0 0 0 0 0 0 0 0 0 0 37539 37539 0 44491 3109 41382NNN000000 000 0 4675000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2292 0000000 014 16580 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 8402 0000000 000 0 0000000 000 0 0000000 0 014 884 28158 0 467522934913460040071794 1794 1.00 1 930752010119616020294HERMAN H NETTLEROTH FUND TUW PA1522223 0707NTC NN 2248207 0 3606 52941 0 89716 0 3603 149866 7581 0 0 0 700 0 0 137 0 0 0 0 3187 102000 113605 36261 97029 157179 10147 147032 758 0 0 0 700 0 0 0 0 0 0 0 102000 103458 0 42421 0 0 0 0 0 0 0 0 397372 0 0 0 1494243 0 0 1934036 0 1934036 0 54129 0 0 0 0 0 0 0 0 1916168 0 0 0 0 0 0 1970297 0 1970297 0 54129 0 0 0 0 0 0 0 0 2194078 0 0 0 0 0 0 2248207 0 0 97029 0.054979000 2201664 121045C 0 0 2941NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2201664 110083 2941 0 0 0 107142 103458 0 0 0 0 103458 62753 0 0 3684 59069 0 0 59069 0 0 0 0 0 0 0 107142 103458 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 3606 0000000 014 52941 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 89716 0000000 000 0 0000000 000 0 0000000 0 014 3603 149866 0 02393491346004017977 977 1.00 3 930752010120616020308NORTON MEMORIAL INFIRMARY HITE FUND PA1522222 0707NTC NN 498664 0 899 10916 0 12397 0 0 24212 1953 0 0 0 700 0 0 361 0 0 0 0 0 22000 25014 -802 13402 25217 1953 23264 0 0 0 0 700 0 0 0 0 0 0 0 22000 22700 0 7875 0 0 0 0 0 0 0 0 0 0 0 0 386701 0 0 394576 0 394576 0 27615 0 0 0 0 0 0 0 0 366159 0 0 0 0 0 0 393774 0 393774 0 27615 0 0 0 0 0 0 0 0 471049 0 0 0 0 0 0 498664 0 0 13402 0.050096000 478501 23971C 0 0 465NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 478501 23925 465 0 0 0 23460 22700 0 0 0 0 22700 819 0 0 760 59 0 0 59 0 0 0 0 0 0 0 23460 22700 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 899 0000000 014 10916 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 12397 0000000 000 0 0000000 000 0 0000000 0 000 0 24212 0 022934913460045071794 1794 1.00 1 930752010201056147571VIRGINIA M BERNARDINO CHARITABLE PA1522222 0707NTC NN 296523 0 1808 4190 0 6467 0 4 12469 3161 0 0 0 700 0 0 282 0 0 0 0 0 16970 21113 -8644 6467 12469 2845 9624 316 0 0 0 700 0 0 0 0 0 0 0 16970 17986 0 40411 0 0 0 0 0 0 0 0 219860 0 0 0 0 0 0 260271 0 260271 0 25300 0 0 0 0 0 0 0 0 226327 0 0 0 0 0 0 251627 0 251627 0 25300 0 0 0 0 0 0 0 0 271223 0 0 0 0 0 0 296523 0 0 6467 0.062890000 289762 18223C 0 0 192NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 289762 14488 192 0 0 0 14296 17986 0 0 0 0 17986 3236 0 3690 0 6926 0 0 6926 0 0 0 0 0 0 0 14296 14296 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1808 0000000 014 4190 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 6467 0000000 000 0 0000000 000 0 0000000 0 014 4 12469 0 022934913470000071794 1794 1.00 1 930752010202810370774CHARLES M BAIR MEMORIAL TRUST MT5911517 0701NEC NN 55903558 1900000 0 184210 0 186200 0 6219 2276629 55576 0 0 0 4250 0 0 3246 0 0 0 0 3383 2097940 2164395 112234 186200 376629 33159 343470 27788 0 0 0 2125 0 0 0 0 0 0 0 2097940 2127853 32 278600 0 0 0 0 0 0 22962 729523 6520521 1245172 6814 0 0 0 0 8803624 0 8803624 0 280396 0 0 0 0 0 0 30246 685405 2526347 1194272 6814 0 0 0 4192378 8915858 0 8915858 0 280396 0 0 0 0 0 0 30246 676930 3270009 1294823 12868 0 0 0 50338286 55903558 0 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0709NEC NN 10832612 0 17357 184854 0 874941 0 4399 1081551 81579 0 0 0 700 0 0 13020 0 0 0 0 1131 426621 523051 558500 750766 957376 73763 883613 8321 0 0 0 700 0 0 0 0 0 0 945 426621 436587 0 369531 0 0 0 0 0 0 0 0 4817792 0 0 0 2998036 0 0 8185359 0 8185359 0 111770 0 0 0 0 0 0 0 0 8614367 0 0 0 17722 0 0 8743859 0 8743859 0 111770 0 0 0 0 0 0 0 0 10702347 0 0 0 18495 0 0 10832612 0 0 750766 0.049951000 10153708 507188C 0 0 17672NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10153708 507685 17672 0 0 0 490013 436587 0 0 0 0 436587 0 0 0 0 0 0 0 0 0 0 0 0 424199 424199 0 490013 12388 477625NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 17357 0000000 014 184854 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 874941 0000000 000 0 0000000 000 0 0000000 0 014 4399 1081551 0 016934910400000283482 3482 1.00 4 930809000105616094299ALBERT A BRENNAN FOUNDATION PA1522223 0709NTC NN 8487620 0 20392 184323 0 152486 0 12391 369592 34943 0 0 0 700 21575 0 1595 0 0 0 0 153 359343 418309 -48717 200966 410219 40959 369260 15724 0 0 0 700 0 0 0 0 0 0 0 359343 375767 0 418815 0 0 0 0 0 0 0 0 6582400 0 0 0 0 0 0 7001215 0 7001215 0 156827 0 0 0 0 0 0 0 0 6795671 0 0 0 0 0 0 6952498 0 6952498 0 156827 0 0 0 0 0 0 0 0 8330793 0 0 0 0 0 0 8487620 0 0 200966 0.050653000 8089537 409759C 0 0 7385NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8089537 404477 7385 0 0 0 397092 375767 0 0 0 0 375767 0 0 0 0 0 0 0 0 0 0 0 0 359339 359339 0 397092 16428 380664NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 20392 0000000 014 184323 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 152486 0000000 000 0 0000000 000 0 0000000 0 014 12391 369592 0 02393491040001008977 977 1.00 1 930809000106316018064FRANCES M FOR WM SAYERS MEM FUND PA1522222 0709NTC NN 118595 0 93 2061 0 3481 0 0 5635 1338 0 0 0 250 0 0 68 0 0 0 0 100 4400 6156 -521 3167 5321 1070 4251 268 0 0 0 250 0 0 0 0 0 0 100 4400 5018 0 2069 0 0 0 0 0 0 0 0 87233 0 0 0 0 0 0 89302 0 89302 0 2624 0 0 0 0 0 0 0 0 86157 0 0 0 0 0 0 88781 0 88781 0 2624 0 0 0 0 0 0 0 0 115971 0 0 0 0 0 0 118595 0 0 3167 0.052173000 114876 5993C 0 0 85NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 114876 5744 85 0 0 0 5659 5018 0 0 0 0 5018 0 0 0 0 0 0 0 0 0 0 0 0 4301 4301 0 5659 717 4942NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 93 0000000 014 2061 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 3481 0000000 000 0 0000000 000 0 0000000 0 000 0 5635 0 022934910400020081794 1794 1.00 1 930809000107236249419THOMAS TAYLOR POOR FUND PA1522223 0709NTC NN 1100494 0 2028 22527 0 52332 0 0 76887 10782 0 0 0 700 0 0 1248 0 0 0 0 0 45088 57818 19069 50544 75099 10243 64856 539 0 0 0 700 0 0 0 0 0 0 0 45088 46327 0 99149 0 0 0 0 0 0 0 0 616723 0 0 0 0 0 0 715872 0 715872 0 14673 0 0 0 0 0 0 0 0 720268 0 0 0 0 0 0 734941 0 734941 0 14673 0 0 0 0 0 0 0 0 1085821 0 0 0 0 0 0 1100494 0 0 50544 0.047477000 1044802 49604C 0 0 1297NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1044802 52240 1297 0 0 0 50943 46327 0 0 0 0 46327 0 0 0 0 0 0 0 0 0 0 0 0 45088 45088 0 50943 1239 49704NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2028 0000000 014 22527 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 52332 0000000 000 0 0000000 000 0 0000000 0 000 0 76887 0 02393491040002048977 977 1.00 1 930809000108256023581R C STENGER SCHOLAR FUND REES PA1522221 0709NTC NN 78709 0 46 1499 0 1647 0 0 3192 936 0 0 0 250 0 0 29 0 0 0 0 0 2786 4001 -809 1387 2932 889 2043 47 0 0 0 250 0 0 0 0 0 0 0 2786 3083 0 313 0 0 0 0 0 0 0 0 53284 0 0 0 0 0 0 53597 0 53597 0 1008 0 0 0 0 0 0 0 0 51780 0 0 0 0 0 0 52788 0 52788 0 1008 0 0 0 0 0 0 0 0 77701 0 0 0 0 0 0 78709 0 0 1387 0.052317000 76039 3978C 0 0 41NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76039 3802 41 0 0 0 3761 3083 0 0 0 0 3083 0 0 0 0 0 0 0 0 0 0 0 0 2785 2785 0 3761 298 3463NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 46 0000000 014 1499 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1647 0000000 000 0 0000000 000 0 0000000 0 000 0 3192 0 02193491040003018858 858 1.00 1 930809000109256023292VIRGINIA A MCKEE FOR THE POOR FUND PA1522223 0709NTC NN 3757461 0 6914 57491 0 205890 0 13215 283510 36316 0 0 0 700 0 0 326 0 0 0 0 15292 183000 235634 47876 184458 250331 42855 207476 9079 0 0 0 700 0 0 0 0 0 0 0 183000 192779 0 103016 0 0 0 0 0 0 0 0 2965588 0 0 0 0 0 0 3068604 0 3068604 0 114303 0 0 0 0 0 0 0 0 3002177 0 0 0 0 0 0 3116480 0 3116480 0 114303 0 0 0 0 0 0 0 0 3643158 0 0 0 0 0 0 3757461 0 0 184458 0.062755000 3661466 229775C 0 0 4150NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3661466 183073 4150 0 0 0 178923 192779 0 0 0 0 192779 0 0 0 0 0 0 0 0 0 0 0 0 156140 156140 0 178923 36639 142284NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 6914 0000000 014 57491 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 205890 0000000 000 0 0000000 000 0 0000000 0 014 13215 283510 0 02393491040003028977 977 1.00 1 930809000110236201490EDWARD ATKINS #4 FOUNDATION PA1522223 0709NTC NN 1352564 0 1978 25120 0 208660 0 0 235758 7336 0 0 0 700 0 0 569 0 0 0 0 0 19762 28367 207391 215386 242484 6602 235882 734 0 0 0 700 0 0 0 0 0 0 0 19762 21196 0 46636 0 0 0 0 0 0 0 0 885212 0 0 0 0 0 0 931848 0 931848 0 11592 0 0 0 0 0 0 0 0 1127647 0 0 0 0 0 0 1139239 0 1139239 0 11592 0 0 0 0 0 0 0 0 1340972 0 0 0 0 0 0 1352564 0 0 215386 0.042961000 1260970 54173C 0 0 4718NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1260970 63049 4718 0 0 0 58331 21196 0 0 0 0 21196 70620 0 0 37135 33485 0 0 33485 0 0 0 0 0 0 0 58331 21196 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1978 0000000 014 25120 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 208660 0000000 000 0 0000000 000 0 0000000 0 000 0 235758 0 02393491040003518977 977 1.00 1 930809000111236202581B E BLOCK #4 MEMORIAL CHILDRENS FUND PA1522222 0709NTC NN 570881 0 234 5078 0 1993 0 0 7305 2115 0 0 0 700 0 0 37 0 0 0 0 0 4474 7326 -21 1993 7305 2009 5296 106 0 0 0 700 0 0 0 0 0 0 0 4474 5280 0 5460 0 0 0 0 0 0 0 0 159316 0 0 0 0 0 0 164776 0 164776 0 3447 0 0 0 0 0 0 0 0 161308 0 0 0 0 0 0 164755 0 164755 0 344726 0 0 0 0 0 0 0 0 226155 0 0 0 0 0 0 570881 0 0 1993 0.057214000 219590 12564C 0 0 106NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 219590 10980 106 0 0 0 10874 5280 0 0 0 0 5280 0 0 0 0 0 0 0 0 0 0 0 0 4068 4068 0 10874 1212 9662NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 234 0000000 014 5078 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 1993 0000000 000 0 0000000 000 0 0000000 0 000 0 7305 0 022934910400035281794 1794 1.00 1 930809000112256024443J B FINLEY CHARITABLE TRUST PA1522223 0709NTC NN 3659349 0 28884 196136 0 52014 0 0 277034 37316 0 0 0 700 0 0 1842 0 0 0 0 0 79151 119009 158025 52014 262045 22390 239655 14926 0 0 0 700 0 0 0 0 0 0 0 79151 94777 0 512052 0 0 0 0 0 0 0 1033445 713990 1161000 0 0 0 0 0 3420487 0 3420487 0 493557 0 0 0 0 0 0 0 1555560 636714 892681 0 0 0 0 0 3578512 0 3578512 0 493557 0 0 0 0 0 0 0 1591857 638604 935331 0 0 0 0 0 3659349 0 0 52014 0.039729000 3543958 140798C 0 0 4793NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3543958 177198 4793 0 0 0 172405 94777 0 0 0 0 94777 0 0 0 0 0 0 0 0 0 0 0 0 73170 73170 0 172405 21607 150798NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 28884 0000000 014 181147 14989000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 52014 0000000 000 0 0000000 000 0 0000000 0 000 0 262045 0 149892393491043000008977 977 1.00 1 930809000113256021765MARGARET J BIDDLE CHARITABLE TRUST PA1522222 0709NTC NN 243260 0 453 4112 0 16643 0 146 21354 2338 0 0 0 700 0 0 0 0 0 0 0 0 9329 12367 8987 15435 20000 1870 18130 468 0 0 0 700 0 0 0 0 0 0 0 9329 10497 0 10303 0 0 0 0 0 0 0 0 177183 0 0 0 0 0 0 187486 0 187486 0 4721 0 0 0 0 0 0 0 0 191752 0 0 0 0 0 0 196473 0 196473 0 4721 0 0 0 0 0 0 0 0 238539 0 0 0 0 0 0 243260 0 0 15435 0.068615000 231136 15859C 0 0 363NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 231136 11557 363 0 0 0 11194 10497 0 0 0 0 10497 24882 0 0 697 24185 0 0 24185 0 0 0 0 0 0 0 11194 10497 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 453 0000000 014 4112 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 16643 0000000 000 0 0000000 000 0 0000000 0 014 146 21354 0 022934910430005081794 1794 1.00 1 930809000114580673985DAUGHTRY FOUNDATION INC GA3023317 0703NEC NN 35117040 10353 189577 311015 0 13686636 0 54118 14251699 81622 331710 35954 0 14400 117763 0 51859 84083 55554 1316 1546 196515 47030 1019352 13232347 13686636 14187228 152185 14035043 76552 311107 33721 0 0 0 0 29860 52103 1234 1450 184310 47030 737367 5401 3787755 0 0 0 0 0 0 0 0 6802556 0 10279 49385 3529358 1640232 0 15824966 25179 15799787 1609 18005916 0 0 0 0 0 0 0 0 8527693 0 0 20034 0 2477070 0 29032322 189 29032134 1609 18132824 0 0 0 0 0 0 0 0 9992627 0 0 20034 0 6969946 0 35117040 0 0 13686636 0.000000000 0 0A 0 0 0NNNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20969273 1048464 0 0 0 0 0 737367 0 192334 0 0 929701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 50940000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 189577 0000000 014 311015 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 005 13686636 0000000 000 0 0000000 000 0 0000000 0 016 3178 14190406 0 5094017934910450000482920 2920 1.00 7 930809000115236200741T WISTAR BROWN TEACHERS FUND PA1522223 0709NTC NN 2511096 0 2811 38145 0 119927 0 0 160883 12005 6300 0 0 700 0 0 4920 0 0 233 0 783 137751 162692 -1809 121214 162170 7203 154967 4802 6300 0 0 700 0 0 0 0 233 0 783 137751 150569 3127 63455 0 0 0 0 0 0 0 0 1774017 0 0 0 0 0 0 1840599 0 1840599 9561 8081 0 0 0 0 0 0 0 0 1821148 0 0 0 0 0 0 1838790 0 1838790 9561 8081 0 0 0 0 0 0 0 0 2493454 0 0 0 0 0 0 2511096 0 0 121214 0.000000000 0 0C 0 0 3099NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2443519 122176 3099 0 0 0 119077 150569 0 0 0 0 150569 0 0 0 0 0 0 0 0 0 0 0 0 107102 107102 0 119077 43467 75610NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2811 0000000 014 38145 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 119927 0000000 000 0 0000000 000 0 0000000 0 000 0 160883 0 02393491045001008977 977 1.00 1 930809000116386052788JOHN E FETZER INSTITUTE INC MI4900917 0706NEA NN 493666493 4322463 46885 11176927 0 46655963 0 61016 62263254 1632345 2310248 1476327 69821 41396 2737791 0 2457892 689243 632679 512541 115383 6360764 1241866 20278296 41984958 46655963 57879775 1212912 56666863 1488576 2364248 1445430 60694 22908 1608297 0 1113000 600114 486664 115383 5735078 1241866 16282258 0 4617419 540800 0 0 0 1000000 0 336401 0 310016960 81666440 0 0 7211859 11737202 1142852 418269933 2688524 415581409 0 3719662 295300 0 0 0 1000000 0 343000 0 365889308 101393667 0 0 7855542 11348009 1822005 493666493 5537103 488129390 0 3719662 295300 0 0 0 1000000 0 343000 0 365889308 101393667 0 0 7855542 11348009 1822005 493666493 31565023 1002000 46655963 0.047254000 438271266 20710146C 0 0 1133337YYNYNNNNNNYNNNNNNNNNNNNNNNNNNNNN 040 109445 10945 1529340 105145 10515 1525640 94000 9400 1512340 154000 15400 1567640 102667 10267 15676 10 438271266 21913563 0 0 0 0 0 16282258 0 0 0 0 16282258 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YYY000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 46885 0000000 014 11176927 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 46655963000000 000 0 0000000 000 0 0000000 0 000 0 11223812 61016 4671697917934910450020282920 2920 1.00 14 930809000117150543650THE CHENANGO VALLEY HOME NY1381516 0709NEA NN 11370477 234146 418 340782 0 291540 0 969604 1836490 0 714478 218991 0 11034 48065 0 57424 73659 149758 4530 0 163060 0 1440999 395491 291540 632740 0 632740 0 714478 218991 0 11034 48065 0 57424 149758 4530 0 163060 0 1367340 39444 159901 0 0 0 0 0 3935 0 2905415 2887543 881372 0 0 0 2342294 41902 9261806 56446 9205360 43074 387723 900 0 0 0 0 3345 0 2632023 3107438 806372 0 0 0 2407930 39927 9428732 46671 9382061 43074 387723 900 0 0 0 0 3345 0 2621590 5038237 827755 0 0 0 2407930 39923 11370477 0 218790 291540 0.000000000 0 0A 0 0 0NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8424847 421242 0 0 0 0 0 1367340 0 0 0 0 1367340 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 464116000000 000 0 202635000000 000 0 82100000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 418000000 000 0 340782000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 291540000000 000 0 0000000 000 0 0000000 0 000 0 0 220753 160234416934910480000083482 3482 1.00 0 930809000118841564805RONALD & MARY POTT FAMILY FOUNDATION CO8046514C0709NEC NN 2124407 15000 0 56734 0 38748 0 677 111159 0 0 0 19 0 0 0 9334 0 0 0 0 20818 100000 130171 -19012 38748 95482 21398 74084 0 0 0 0 0 0 0 0 0 0 0 0 100000 100000 0 35912 0 0 0 0 0 0 0 58162 1707944 0 0 0 45842 0 0 1847860 0 1847860 77317 0 0 0 0 0 0 0 0 61480 1098064 591987 0 0 0 0 0 1828848 0 1828848 77317 0 0 0 0 0 0 0 0 61480 1391364 594246 0 0 0 0 0 2124407 0 0 38748 0.012682000 2053139 26038B 0 0 741NNNNNNNNNNNNNNNNYNNNNNNNNNNNNNNN 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2053139 102657 741 0 0 0 101916 100000 0 0 0 0 100000 0 0 0 0 0 0 0 0 90459 0 0 90459 95992 95992 0 101916 4008 97908NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 56734 0000000 000 0 0000000 000 0 0531190 35000 0 0000000 000 0 0000000 001 38748 0000000 000 0 0000000 000 0 0000000 0 35000 0 95482 327 327149349104800050812183811 15.02 0 930809000119840972203NATHAN B & FLORENCE R BURT FOUNDATION CO8026415 0709NEC NN 4810681 0 68860 113262 34421 759 0 0 217302 29900 0 0 0 2800 32176 0 4272 0 879 1786 0 5787 224725 302325 -85023 759 217302 51315 165987 16445 0 0 0 1540 0 0 1240 459 1072 0 3511 224725 248992 0 1330911 0 0 0 0 0 0 327 108671 2139830 0 42326 0 0 0 0 3622065 609 3621456 0 1681073 0 0 0 0 0 0 0 420874 995534 98685 52940 0 288881 0 0 3537987 1554 3536433 0 1683627 0 0 0 0 0 0 0 412487 1763241 99277 590119 0 261930 0 0 4810681 0 0 759 0.046197000 4777554 220709B 0 0 1660NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4777554 238878 1660 0 0 0 237218 248992 0 0 0 0 248992 2929 0 11774 0 14703 0 0 14703 0 0 0 0 0 0 0 237218 237218 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 68860 0000000 014 113262 0000000 000 0 0000000 016 34421 0000000 000 0 0000000 000 0 0000000 018 759 0000000 000 0 0000000 000 0 0000000 0 000 0 217302 0 01593491344000517108401077 10.06 1 930810000101957059949ARCHANGEL MICHAEL FOUNDATION NY1011116 0709NEC NN 11422457 1849779 0 250913 0 571786 0 0 2672478 0 0 0 0 3000 28595 0 13531 0 0 0 0 210 425000 470336 2202142 824542 1075455 31606 1043849 0 0 0 0 3000 0 0 0 0 0 0 210 425000 428210 0 2511305 0 0 0 0 0 0 0 1089334 4357961 107410 0 0 0 0 0 8066010 0 8066010 0 1071262 0 0 0 0 0 0 0 1913061 3987587 107410 0 0 3025000 0 163840 10268160 0 10268160 0 1074129 0 0 0 0 0 0 0 1933697 5150422 103369 0 0 2997000 0 163840 11422457 8 0 824542 0.045852000 10711902 491162C 0 0 20877NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10711902 535595 20877 0 0 0 514718 428210 0 0 0 0 428210 0 0 0 0 0 0 0 0 0 0 0 0 405067 405067 0 514718 23143 491575NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 250913 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 571786 0000000 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0 0 0 0 474410 474410 0NNN000000 000 0 26121000000 000 0 1260000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 257796 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 466329 0000000 001 -23092 25164000000 000 0 0000000 0 000 0 701033 0 5254516934910590030083482 3482 1.00 8 930811000104742730037PEACH MOTT FDN INC TX7790216 0711NEC NN 10739208 1000000 38456 280853 0 16732 0 0 1336041 0 0 0 0 0 0 0 4041 0 0 0 0 59 678500 682600 653441 16732 336041 4100 331941 0 0 0 0 0 0 0 0 0 0 0 0 678500 678500 444 628729 0 0 0 0 0 0 0 0 0 0 0 0 7693382 0 0 8322555 17292 8305263 14993 1155073 0 0 0 0 0 0 0 0 5609490 1292578 0 0 868289 0 18281 8958704 0 8958704 14993 1171062 0 0 0 0 0 0 0 0 7188962 1336661 0 0 1027530 0 1 10739208 0 0 16732 0.047228000 10615959 501371B 0 0 3319NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10615959 530798 3319 0 0 0 527479 678500 0 0 0 0 678500 0 0 90907 0 90907 0 0 90907 0 0 0 0 60114 60114 0 527479 527479 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 38456 0000000 014 280853 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 16732 0000000 000 0 0000000 000 0 0000000 0 000 0 336041 0 016934910600000183482 3482 1.00 0 930811000105742786094PROFESSIONAL CONTRACT SERVICES INC TX7874816C0706NEA NN 20164263 0 579198 0 0 12476 0 31809901 32401575 1076038 15477705 5894188 53861 33146 132258 1241 53473 468631 813489 210490 65097 5752994 98673 30131284 2270291 12476 591674 379 591295 0 0 0 0 0 0 0 0 0 0 0 0 18673 18673 3852866 6460847 5025705 0 0 0 0 0 18752 0 0 0 0 0 87338 1786967 0 17232475 2135159 15097316 2973812 8352790 5344956 0 0 0 0 0 81328 0 0 0 0 0 310290 3013749 87338 20164263 2796656 17367607 2973812 8352790 5344956 0 0 0 0 0 81328 0 0 0 0 0 310290 3013749 87338 20164263 0 0 12476 0.000000000 0 0B 0 0 5913NNNYNNNYNNNNNNNNNNNNNNNNNNNNNNNN 040 85336 18460 040 73898 11301 040 73425 6102 040 70637 10127 040 69960 18266 0 25 10868512 543426 0 0 0 0 0 18673 0 1715868 0 0 1734541 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 31809901000000 000 0 0000000 014 579198 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 12476 0000000 000 0 0000000 000 0 0000000 0 000 0 591674 0 3180990116934910630000083482 3482 1.00 4 930811000106352166848THE MCGREGOR FOUNDATION OH4411217 0704NEA NN 25448494 0 0 654684 0 1629439 0 0 2284123 0 0 0 5742 8525 153644 0 22332 0 0 43769 0 105411 1083024 1422447 861676 1629439 2284123 63407 2220716 0 0 0 0 0 75147 0 0 0 0 0 94162 1083024 1252333 85846 0 0 0 0 0 0 0 21600 4753101 17639312 2546960 0 0 0 0 124687 25171506 460971 24710535 23293 0 74376 0 0 0 0 0 13368 4782964 17703845 2719776 0 0 0 0 130872 25448494 29767 25418727 23293 0 74376 0 0 0 0 0 13368 4782964 17703845 2719776 0 0 0 0 130872 25448494 0 153484 1629439 0.048355000 24113027 1165997B 0 0 22207NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24113027 1205651 22207 0 0 0 1183444 1252333 0 0 0 0 1252333 0 0 6749 0 6749 0 0 6749 0 0 0 0 62140 62140 0 1183444 1183444 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 654684 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 1629439 0000000 000 0 0000000 000 0 0000000 0 000 0 2284123 0 017934910630000282920 2920 1.00 0 930812000101356009070TR U/W MARY J PROCTOR WI5320122C0710NTC NN 750774 0 969 22384 0 34072 0 0 57425 6607 0 0 0 825 0 0 1502 0 0 0 0 0 31000 39934 17491 34072 57425 4955 52470 1652 0 0 0 825 0 0 0 0 0 0 0 31000 33477 0 17480 0 0 0 0 0 0 0 0 329832 288861 0 0 0 0 0 636175 0 636175 0 11756 0 0 0 0 0 0 0 0 353048 288862 0 0 0 0 0 653666 0 653666 0 11756 0 0 0 0 0 0 0 0 447619 291399 0 0 0 0 0 750774 0 0 34072 0.056743000 721767 40955C 0 0 1049NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 721767 36088 1049 0 0 0 35039 33477 0 0 0 0 33477 0 0 0 0 0 0 0 0 0 0 0 0 30836 30836 0 35039 2641 32398NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 969 0000000 014 22384 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 34072 0000000 000 0 0000000 000 0 0000000 0 000 0 57425 0 022934910100025081794 1794 1.00 1 930812000102066340109FRANCES WIGGEN FBO EASTERN BAPTIST SEMINARY WI5320122 0710NTC NN 529039 0 844 13832 0 28220 0 0 42896 4282 0 0 0 825 0 0 680 0 0 0 0 0 21224 27011 15885 28220 42896 3211 39685 1071 0 0 0 825 0 0 0 0 0 0 0 21224 23120 0 7734 0 0 0 0 0 0 0 221085 112237 0 0 0 0 0 0 341057 0 341057 0 33420 0 0 0 0 0 0 0 0 211275 112248 0 0 0 0 0 356943 0 356943 0 33420 0 0 0 0 0 0 0 0 377849 117770 0 0 0 0 0 529039 0 0 28220 0.000000000 0 0C 0 0 794NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 509673 25484 794 0 0 0 24690 23120 0 0 0 0 23120 0 0 0 0 0 0 0 0 0 0 0 0 21224 21224 0 24690 1896 22794NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 844 0000000 014 13832 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 28220 0000000 000 0 0000000 000 0 0000000 0 000 0 42896 0 022934910110010081794 1794 1.00 1 930812000103066340110CHARLES & ADELL WIGGEN TR FBO ST PETERS CH & BERKELEY DIV SCWI5320122 0710NTC NN 300624 0 769 6643 0 15849 0 0 23261 2000 0 0 0 825 0 0 274 0 0 0 0 0 12036 15135 8126 15849 23261 1500 21761 500 0 0 0 825 0 0 0 0 0 0 0 12036 13361 0 20930 0 0 0 0 0 0 0 0 192301 38446 0 0 0 0 0 251679 0 251679 0 33536 0 0 0 0 0 0 0 0 163983 62286 0 0 0 0 0 259805 0 259805 0 33536 0 0 0 0 0 0 0 0 205672 61416 0 0 0 0 0 300624 0 0 15849 0.000000000 0 0C 0 0 435NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 284856 14243 435 0 0 0 13808 13361 0 0 0 0 13361 0 0 0 0 0 0 0 0 0 0 0 0 12037 12037 0 13808 1324 12484NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 769 0000000 014 6643 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 15849 0000000 000 0 0000000 000 0 0000000 0 000 0 23261 0 022934910110010181794 1794 1.00 1 930812000104366760778JONES MEMORIAL SCHOLARSHIP FUND WI5320122 0710NTC NN 507514 0 740 16972 0 52449 0 0 70161 5563 0 0 1925 825 0 0 1114 0 0 0 0 851 17750 28028 42133 52449 70161 5008 65153 1391 0 0 1925 825 0 0 0 0 0 0 15 17750 21906 0 10515 0 0 0 0 44230 0 0 0 256831 94070 0 0 0 1 0 405649 0 405649 0 28555 0 0 0 0 43046 0 0 0 274483 101697 0 0 0 1 0 447782 0 447782 0 28555 0 0 0 0 43046 0 0 0 333817 101496 0 0 0 600 0 507514 0 0 52449 0.000000000 0 0C 0 0 1303NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 484705 24235 1303 0 0 0 22932 21906 0 0 0 0 21906 0 0 0 0 0 0 0 0 0 0 0 0 17739 17739 0 22932 4167 18765NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 740 0000000 014 16972 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 52449 0000000 000 0 0000000 000 0 0000000 0 000 0 70161 0 022934913470000171794 1794 1.00 1 930812000105366740972MORRISSEY-WEINGLASS FOUNDATION WI5320122C0710NTC NN 656734 0 383 24088 0 24106 0 0 48577 11127 0 0 0 825 0 0 878 0 0 0 0 15 26444 39289 9288 24106 48577 8345 40232 2782 0 0 0 825 0 0 0 0 0 0 15 26444 30066 0 14127 0 0 0 0 0 0 0 0 314253 250544 0 0 0 0 0 578925 0 578925 0 1144 0 0 0 0 0 0 0 0 336411 250658 0 0 0 0 0 588213 0 588213 0 1144 0 0 0 0 0 0 0 0 409812 245778 0 0 0 0 0 656734 0 0 24106 0.053981000 1108307 59828C 0 0 805NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1108307 55415 805 0 0 0 54610 30066 0 0 0 0 30066 0 0 0 0 0 0 0 0 0 0 0 0 25870 25870 0 54610 4196 50414NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 383 0000000 014 24088 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 24106 0000000 000 0 0000000 000 0 0000000 0 000 0 48577 0 022934913490000071794 1794 1.00 2 930812000106356009209SUCC TR U/W WM HIGGINS - AVALINE FUND 2 WI5320222C0710NTC NN 633295 0 361 4501 32235 13056 0 0 50153 3775 0 0 0 825 0 0 513 0 0 0 0 5314 28556 38983 11170 13056 50153 8145 42008 944 0 0 0 825 0 0 0 0 0 0 0 28556 30325 2287 11991 0 0 0 0 0 0 0 0 155427 0 40000 0 0 0 0 209706 0 209706 0 22329 0 0 0 0 0 0 0 0 113643 44905 40000 0 0 0 0 220877 0 220877 0 22329 0 0 0 0 0 0 0 0 141726 44240 425000 0 0 0 0 633295 0 0 13056 0.060035000 520478 31247C 0 0 840NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 520478 26024 840 0 0 0 25184 30325 0 0 0 0 30325 39527 0 5141 0 44668 0 28660 16008 0 0 0 0 0 0 0 25184 25184 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 361 0000000 014 4501 0000000 016 26921 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 13056 0000000 000 0 0000000 000 0 0000000 0 000 0 44839 0 022934913510015071794 1794 1.00 1 930813000101386052963HAROLD & GRACE UPJOHN FOUNDATION MI4900716 0710NEC NN 13246572 0 54240 248538 0 247984 0 0 550762 9000 0 0 0 7575 63741 0 938 0 535 3234 0 4349 701500 790872 -240110 247984 545478 70818 474660 3000 0 0 0 6060 143 0 0 535 3234 0 4349 701500 718821 0 1115942 0 0 0 0 0 0 0 673680 3223761 1003198 0 324460 665000 0 0 7006041 0 7006041 0 921850 0 0 0 0 0 0 0 1113800 3237094 698728 0 319459 475000 0 0 6765931 0 6765931 0 921850 0 0 0 0 0 0 0 1117262 9720021 699200 0 319459 468780 0 0 13246572 0 0 247984 0.052854000 12980041 686047B 0 0 4747NNNNNNNNNNYNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12980041 649002 4747 0 0 0 644255 718821 0 0 0 0 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0 1103287 0 1103287 0 0 1103287 0 0 0 0 39996 39996 0 156783 156783 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 90330 0000000 014 50095 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 0 000 0 140425 0 01593491077001528108401077 10.06 0 930814000101416017057ANDREAS FOUNDATION MN5600217 0711NEA NN 84585159 121533 130709 1934588 0 -66560 0 0 2120270 0 0 0 0 3977 2679 0 41173 0 0 0 0 0 2232092 2279921 -159651 0 2065297 6656 2058641 0 0 0 0 0 0 0 0 0 0 0 0 2232092 2232092 16470 7532658 0 0 0 0 0 0 0 3816758 47845307 9336871 0 0 0 0 3406 68551470 0 68551470 0 9344464 0 0 0 0 0 0 0 0 48263107 9798373 0 0 1000000 0 0 68405944 10925 68395019 0 9344464 0 0 0 0 0 0 0 0 64324382 9795857 0 0 1120460 0 0 84585159 3200 0 -66560 0.048357000 84289191 4075972C 0 0 41173NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 84289191 4214460 41173 0 3200 0 4176487 2232092 0 0 0 0 2232092 1423056 0 0 1423056 0 0 0 0 0 0 0 0 0 0 0 4176487 2232092 521339NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 130709 0000000 014 1934588 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 -66560 0000000 000 0 0000000 000 0 0000000 0 000 0 1998737 0 017934910840000182920 2920 1.00 0 930814000102046053295LOUIS E WOLFSON FOUNDATION MA0248117 0706NEA NN 28319582 0 113434 286925 0 2061177 0 0 2461536 0 0 7000 15524 22321 229607 0 34417 0 0 5413 0 4867 1200000 1519149 942387 2061177 2461536 151162 2310374 0 0 3500 6986 3348 114804 0 0 0 2436 0 2496 1200000 1333570 0 922518 207671 0 0 0 0 0 1166 801962 7734596 1273662 0 0 12336260 0 0 23277835 140331 23137504 0 1268458 442860 0 0 0 0 0 1166 861404 10459931 1243923 0 0 10322637 0 0 24600379 126468 24473911 0 1268458 442860 0 0 0 0 0 1166 841161 11925036 1189863 0 0 12651038 0 0 28319582 394020 0 2061177 0.050021000 26939531 1347542C 0 0 46207NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26939531 1346977 46207 0 0 0 1300770 1333570 0 0 0 0 1333570 63075 0 32800 0 95875 0 0 95875 0 0 0 0 0 0 0 1300770 1300770 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 113434 0000000 014 286925 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 018 2061177 0000000 000 0 0000000 000 0 0000000 0 000 0 2461536 0 017934910860020182920 2920 1.00 0 930815000101943303273THE GIFFORD FOUNDATION INC CA9402516 0705NEC NN 12960763 0 207924 211281 0 282729 0 -174726 527208 0 210000 0 0 5925 24894 609 24213 0 0 0 0 4135 776850 1046626 -519418 282729 701934 26624 675310 0 0 0 0 0 0 0 0 0 0 0 0 776850 776850 0 6675164 0 0 0 0 366000 0 0 989570 3111540 0 0 0 2337907 0 0 13480181 0 13480181 0 140170 0 0 0 0 366000 0 0 6950493 3013500 0 0 0 2490600 0 0 12960763 0 12960763 0 140170 0 0 0 0 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0 103592013 0 2900054 0 0 0 0 0 0 0 0 0 0 160898 0 100736336 0 0 103797288 0 103797288 0 2900054 0 0 0 0 0 0 0 0 0 0 160898 0 100736336 0 0 103797288 4071562 0 9164825 0.081823000 101131365 8274836B 0 0 108620YYNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN 540 209784 35816 040 56700 7980 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101131365 5056568 108620 770 0 0 4947178 14612285 0 0 0 0 14612285 21434927 14612285 0 4947178 31100034 0 0 31100034 0 0 0 0 0 0 0 4947178 0 0NNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 2331 0000000 014 2273417 0000000 000 0 0000000 016 -13700 0000000 000 0 0900000 613318 32920 0000000 018 9164825 0000000 000 0 0000000 000 0 0000000 0 613300 0 11459793 0 017934910910010482920 2920 1.00 0 930817000101206787596O MEERT NICHOLSON CHARITABLE TRUST PA1522223 0711NTC NN 1823811 19571 4379 21488 0 77462 0 8741 131641 13018 0 0 0 700 0 0 956 0 0 0 0 500 23639 38813 92828 77565 103432 12216 91216 1302 0 0 0 700 0 0 0 0 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0 017934911350044382920 2920 1.00 3 930821000105346560639STRANAHAN THEATER TRUST OH4361416 0706NEA NN 15533796 264956 0 196497 0 0 0 1645123 2106576 0 730307 69862 24563 10950 18700 0 53538 326279 237919 6100 2383 331676 0 1812277 294299 0 196497 0 196497 0 85646 8193 2881 1284 2193 0 5761 27901 715 279 32301 0 167154 0 4013328 163889 0 62306 0 0 37521 18151 0 0 0 3535094 0 6280349 0 20000 14130638 1912603 12218035 0 4063631 127115 0 63671 0 0 37521 18494 0 0 0 4027816 0 7175548 0 20000 15533796 2126263 13407533 0 4063631 127115 0 63671 0 0 37521 18494 0 0 0 4027816 0 7175548 0 20000 15533796 895199 0 0 0.000000000 0 0C 0 0 3930NNNYNNNNNNNNNNNNNNNNNNNNNNNNNNNN 1540 89962 1345 040 54002 810 040 51899 779 040 56000 0 0 0 0 0 0 0 4466072 223304 0 0 0 0 0 167154 0 827191 0 0 994345 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0YNN000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 000 0 0000000 014 196497 0000000 000 0 0000000 000 0 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DC2000917A0710NEA NN 605498847 0 151 11682018 950 35614398 0 25851681 73149198 599332 1317221 568906 150746 100245 955847 450951 2281477 432587 260681 119171 69787 288671 19607247 27202869 45946329 35614398 67806190 1203960 66602230 546410 1138209 507328 152590 62520 212561 419714 61367 228066 123859 67498 255195 20699150 24474467 10118 4627578 0 0 0 0 0 0 77758 0 267116636 97534979 0 0 153867618 12073387 590018 535898092 16618404 519279688 70897 6898267 0 0 0 0 0 0 87967 0 263993744 101352447 0 0 222442443 11705597 341550 606892912 17623406 589269506 70897 6898267 0 0 0 0 0 0 87967 0 263993744 101352447 0 0 222442443 10311532 341550 605498847 26385060 2341571 35614398 0.053453000 546651019 29220137C 0 0 1332045YYNNNNNNNNYNNNNNNNYNNNNNNYNNNYNN 040 150582 46241 040 88126 23847 040 122537 41238 040 122537 37712 040 112590 24828 0 3 546651019 27332551 1332045 293565 0 0 25706941 24474467 0 58317 0 0 24532784 9316712 0 0 1174157 8142555 0 1715704 6426851 0 0 0 0 0 0 0 25706941 24532784 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