2024-11-15T12:58:10-08:00 2023-12-31 341702975 William E Reichard LPA 1991 Crocker Rd Ste 550 Westlake OH 44145 990PF 2023-01-01 346921501 HEIMBINDER FAMILY FOUNDATION co WILLIAM E REICHARD HEIM 4408350600 1991 CROCKER RD 550 WESTLAKE OH 44145 WILLIAM E REICHARD Trustee 2024-11-15 true true William E Reichard P00188085 4408350600 2023 2024-10-15 13:58:12Z X 6957646 X 442429 5220 5220 5220 108479 108479 108479 188930 1049230 188930 745058 302629 113699 15016 3226 8726 2759 2759 58776 57177 1385 76551 63162 10111 648760 648760 725311 63162 658871 19747 239467 113699 624732 182103 -157317 13280 13778 12770 3226647 3671419 4734939 1625099 1774175 2367254 1 5489758 5641476 6957646 339420 339420 X 5489758 5302056 5489758 5302056 5489758 5641476 5489758 19747 5509505 207449 5302056 750 CARRIER GLOBAL P 2023-01-25 2023-03-17 32394 32838 -444 -444 75000 GOLDMAN SACHS FINL SQ GOV FD P 2023-03-17 2023-06-09 75000 75000 1852.925 AMER BAL FD CL A P 2016-11-18 2023-06-29 56155 46212 9943 9943 300 DEVON ENERGY CORP P 2022-09-14 2023-11-02 13966 21812 -7846 -7846 75 MICROSOFT P 2017-03-13 2023-07-10 24557 4896 19661 19661 WELLS FARGO XX11 P 2023-01-02 2023-12-30 349762 352722 -2960 -2960 WELLS FARGO XX11 P 2023-01-02 2023-12-30 2096 2089 7 7 WELLS FARGO XX11 P 2022-01-01 2023-12-30 495300 324731 170569 170569 188930 -3397 3329 3329 3329 2930 2500 5430 X 9 2092 2092 false false false false false false false false true OH true false false false false true N/A WILLIAM E REICHARD 4408350600 1991 CROCKER RD SUITE 550 WESTLAKE OH 44145 false false false false false false false false false false false false false false false false false false false false false false SHEILA HEIMBINDER 1111 HERMANN DR APT 27A HOUSTON TX 77004 Trustee 0.00 0 WILLIAM E REICHARD 1991 CROCKER RD STE 550 WESTLAKE OH 44145 Trustee 0.00 0 NONE NONE 4002922 303668 1866682 6173272 0 6173272 92599 6080673 304034 304034 3329 3329 300705 300705 300705 658871 658871 300705 305031 469274 44223 111934 930462 658871 0 300705 358166 1288628 0 305031 983597 469274 44223 111934 358166 SHEILA HEIMBINDER X AINA MOMONA PO BOX 1687 KAUNAKAKAI HI 96748 NONE GENERAL PURPOSES 500 ALLEY THEATER 615 TEXAS ST HOUSTON TX 77002 NONE GENERAL PURPOSES 500 ALLEY THEATER 615 TEXAS ST HOUSTON TX 77002 NONE GENERAL PURPOSES 500 AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK NY 10024 NONE GENERAL PURPOSES 180 ANERA 111 14TH ST NW 400 WASHINGTON DC 20005 NONE GENERAL PURPOSES 2000 APG PTSA 3151 ORTEGA ST SAN FRANCISCO CA 94122 NONE GENERAL PURPOSES 2400 ARAB AMERICAN FAMILY SUPPORT CENTER 150 COURT ST 3RD FL BROOKLYN NY 11201 NONE GENERAL PURPOSES 500 ART LEAGUE HOUSTON 1953 MONTROSE BLVD HOUSTON TX 77006 NONE GENERAL PURPOSES 5000 ART LEAUGE HOUSTON 1953 MONTROSE BLVD HOUSTON TX 77006 NONE GENERAL PURPOSES 2000 ASIA SOCIETY TEXAS CENTER 1370 SOUTHMORE BLVD HOUSTON TX 77004 NONE GENERAL PURPOSES 2000 ASIA SOCIETY TEXAS CENTER 1370 SOUTHMORE BLVD HOUSTON TX 77004 NONE GENERAL PURPOSES 1000 ATLANTIC THEATER COMPANY 76 NONTH AVE STE 313 NEW YORK NY 10001 NONE GENERAL PURPOSES 2000 AUDRE LORDE PROJECT 85 SOUTH OXFORD ST BROOKLYN NY 11217 NONE GENERAL PURPOSES 500 AURORA PICTURE SHOW 2442 BARTLETT ST HOUSTON TX 77098 NONE GENERAL PURPOSES 500 AURORA PICTURE SHOW 2442 BARTLETT ST HOUSTON TX 77098 NONE GENERAL PURPOSES 500 BAKER INSTITUTE ROUNDTABLE PO BOX 1892 HOUSTON TX 77251 NONE GENERAL PURPOSES 1250 BAKER INSTITUTE ROUNDTABLE PO BOX 1892 HOUSTON TX 77251 NONE GENERAL PURPOSES 1250 BAYKEEPERS 1736 FRANKLIN ST 800 SAN FRANCISCO CA 94612 NONE GENERAL PURPOSES 5000 BELLPORT-BROOKHAVEN HISTORICAL SOCI 31 BELLPORT LANE BELLPORT NY 11713 NONE GENERAL PURPOSES 100 BELLPORT-BROOKHAVEN HISTORICAL SOCI 31 BELLPORT LANE BELLPORT NY 11713 NONE GENERAL PURPOSES 100 BIG DANCE THEATER 303 CLINTON ST BROOKLYN NY 11231 NONE GENERAL PURPOSES 3000 BIG DANCE THEATER 303 CLINTON ST BROOKLYN NY 11231 NONE GENERAL PURPOSES 3000 BIRTHRIGHT OF HOUSTON 1200 BLALOCK RD STE 104 HOUSTON TX 77055 NONE PC GENERAL PURPOSE 10000 BISHOP MUSEUM 1525 BERNICE ST HONOLULU HI 96817 NONE GENERAL PURPOSES 500 BROOKLYN ACADEMY OF MUSIC 30 LAFAYETTE AVE BROOKLYN NY 11217 NONE GENERAL PURPOSES 1000 BROOKLYN DEFENDER SERVICES 177 LIVINGSTON ST 7TH FL BROOKLYN NY 11201 NONE GENERAL PURPOSES 100 BROOKLYN FRIENDS SCHOOL 375 PEARL ST BROOKLYN NY 11201 NONE GENERAL PURPOSES 1000 BROOKLYN FRIENDS SCHOOL 375 PEARL ST BROOKLYN NY 11201 NONE GENERAL PURPOSES 1000 BROOKLYN MUSEUM 200 EASTERN PKWY BROOKLYN NY 11238 NONE GENERAL PURPOSES 500 BROOKLYN PUBLIC LIBRARY PO BOX 7247 PHILADELPHIA PA 19170 NONE GENERAL PURPOSES 500 BUFFALO BAYOU PARTNERSHIP 1019 COMMERCE ST 200 HOUSTON TX 77002 NONE GENERAL PURPOSES 1000 BUFFALO BAYOU PARTNERSHIP 1019 COMMERCE ST 200 HOUSTON TX 77002 NONE GENERAL PURPOSES 1000 CASA JUAN DIEGO PO BOX 70113 HOUSTON TX 77270 NONE GENERAL PURPOSES 30000 CATHOLIC CHARITIES OF HOUSTON 2900 LOUISIANA ST HOUSTON TX 77006 NONE GENERAL PURPOSES 10000 CATHOLIC CHARITIES OF HOUSTON 2900 LOUISIANA ST HOUSTON TX 77006 NONE GENERAL PURPOSES 10000 CENTER FOR HEALTH ENVIRONMENT JUSTI PO BOX 6806 FALLS CHURCH VA 22040 NONE GENERAL PURPOSES 1000 CENTER FOR RACIAL JUSTICE IN EDUCAT 2417 3RD AVE STE 403 BRONX NY 10451 NONE GENERAL PURPOSES 500 CHANNEL 8 HOUSTON PBS 4343 ELGIN HOUSTON TX 77204 NONE GENERAL PURPOSES 500 CHANNEL 8 HOUSTON PBS 4343 ELGIN HOUSTON TX 77204 NONE GENERAL PURPOSES 500 CHIPS 200 4TH AVE BROOKLYN NY 11217 NONE GENERAL PURPOSES 1000 CHRISTIAN COMMUNITY SERVICE CENTER PO BOX 27924 HOUSTON TX 77227 NONE GENERAL PURPOSES 5000 CHRISTIAN COMMUNITY SERVICE CENTER PO BOX 27924 HOUSTON TX 77227 NONE GENERAL PURPOSES 1000 CLEAN AIR TASK FORCE 114 STATE ST 6TH FL BOSTON MA 02109 NONE GENERAL PURPOSES 100 CLIMATE JUSTICE ALLIANCE PO BOX 10202 BERKELEY CA 94709 FAMILY GENERAL PURPOSES 1000 COALITION FOR THE HOMELESS DEVELOPM 129 FULTON ST NEW YORK NY 10038 NONE GENERAL PURPOSES 1000 CONGREGATION EMANU EL HUNGER FUND 1500 SUNSET BLVD HOUSTON TX 77005 NONE GENERAL PURPOSES 1000 CONGREGATION EMANU EL HUNGER FUND 1500 SUNSET BLVD HOUSTON TX 77005 NONE GENERAL PURPOSES 2000 CONGREGATION OF ST JOSEPH 3430 ROCKY RIVER DR CLEVELAND OH 44111 NONE GENERAL PURPOSES 1000 CONGREGATION OF ST JOSEPH 3430 ROCKY RIVER DR CLEVELAND OH 44111 NONE GENERAL PURPOSES 1000 CONTEMPORARY ARTS MUSEUM 5216 MONTROSE BLVD HOUSTON TX 77006 NONE GENERAL PURPOSES 1000 CONTEMPORARY ARTS MUSEUM 5216 MONTROSE BLVD HOUSTON TX 77006 NONE GENERAL PURPOSES 1000 COVENANT HOUSE TEXAS 1111 LOVETT BLVD HOUSTON TX 77006 NONE GENERAL PURPOSES 1000 COVENANT HOUSE TEXAS 1111 LOVETT BLVD HOUSTON TX 77006 NONE GENERAL PURPOSES 1000 CRISTO REY JESUIT 6700 MOUNT CARMEL ST HOUSTON TX 77087 NONE GENERAL PURPOSES 2000 CRISTO REY JESUIT 6700 MOUNT CARMEL ST HOUSTON TX 77087 NONE GENERAL PURPOSES 2000 DA CAMERA OF HOUSTON 1402 SUL ROSS HOUSTON TX 77006 NONE GENERAL PURPOSES 500 DA CAMERA OF HOUSTON 1402 SUL ROSS HOUSTON TX 77006 NONE GENERAL PURPOSES 1000 DANCE SOURCE HOUSTON PO BOX 130661 HOUSTON TX 77219 NONE GENERAL PURPOSES 2000 DANCE SOURCE HOUSTON PO BOX 130661 HOUSTON TX 77219 NONE GENERAL PURPOSES 2000 DIA ART FOUNDATION 535 WEST 22ND ST NEW YORK NY 10011 NONE SENIOR MEMBERSHIP 50 DIA ART FOUNDATION 535 WEST 22ND ST NEW YORK NY 10011 NONE GENERAL PURPOSES 50 DIOCESAN SERVICES FUND 1700 SAN JACINTO HOUSTON TX 77002 NONE ARCHDIOCESE OF GALVESTON-HOUSTON 20 DIVERSE WORKS 3400 MAIN ST STE 292 HOUSTON TX 77002 NONE GENERAL PURPOSES 8000 DIVERSE WORKS 3400 MAIN ST STE 292 HOUSTON TX 77002 NONE GENERAL PURPOSES 5000 DOCTORS WITHOUT BORDERS USA PO BOX 5030 HAGERSTOWN MD 21741 NONE GENERAL PURPOSES 500 DRESS FOR SUCCESS 3310 EASTSIDE ST HOUSTON TX 77098 NONE GENERAL PURPOSES 5000 EARTH JUSTICE 50 CALIFORNIA ST STE 500 SAN FRANCISCO CA 94111 NONE GENERAL PURPOSES 500 EL PUENTE 211 SOUTH 4TH ST BROOKLYN NY 11211 NONE GENERAL PURPOSES 100 ELECTRONIC FRONTIER FOUNDATION 815 EDDY ST SAN FRANCISCO CA 94109 NONE GENERAL PURPOSES 100 ELECTRONIC PRIVACY INFORMATION CENT 1519 NEW HAMPSHIRE AVE NW WASHINGTON DC 20036 NONE GENERAL PURPOSES 100 EMMA'S TORCH 345 SMITH ST BROOKLYN NY 11231 NONE GENERAL PURPOSES 1000 EMMA'S TORCH 345 SMITH ST BROOKLYN NY 11231 NONE GENERAL PURPOSES 10000 ENVIRONMENTAL INTEGRITY PROJECT 1000 VERMONT AVE NW STE 1100 WASHINGTON DC 20005 NONE GENERAL PURPOSES 500 ENVIRONMENTAL INTEGRITY PROJECT 1000 VERMONT AVE NW STE 1100 WASHINGTON DC 20005 NONE GENERAL PURPOSES 100 ENVIRONMENTAL WORKING GROUP 1250 I ST NW STE 1000 WASHINGTON DC 20005 NONE GENERAL PURPOSES 100 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 NONE GENERAL PURPOSES 500 FILM FORUM 209 WEST HOUSTON ST NEW YORK NY 10014 NONE GENERAL PURPOSES 50 FINE ARTS MUSEUM OF SF 50 HAGIWARA TEA GARDEN SAN FRANCISCO CA 94118 NONE PARTNER LEVEL MEMBERSHIP 1000 FOOD WATER WATCH 1616 P ST NW STE 300 WASHINGTON DC 20036 NONE GENERAL PURPOSES 100 FOOD BANK OF NYC 39 BROADWAY 10TH FL NEW YORK NY 10006 NONE GENERAL PURPOSES 500 FORT GREENE PARK CONSERVANCY 85 SOUTH OXFORD ST BROOKLYN NY 11217 NONE GENERAL PURPOSES 1000 FRESHARTS PO BOX 66494 HOUSTON TX 77266 NONE GENERAL PURPOSES 500 FRESHARTS PO BOX 66494 HOUSTON TX 77266 NONE GENERAL PURPOSES 500 FRIENDS OF THE HIGH LINE 820 WASHINGTON ST NEW YORK NY 10014 NONE GENERAL PURPOSES 500 FRIENDS OF THE HIGH LINE 820 WASHINGTON ST NEW YORK NY 10014 NONE GENERAL PURPOSES 500 GAIA 1958 UNIVERSITY AVE BERKELEY CA 94704 NONE GENERAL PURPOSES 100 GANNA WAISKA LOTUSLAND 695 ASHLEY RD SANTA BARBARA CA 93108 NONE GENERAL PURPOSES 385 GARDENS OF GOLDEN GATE PARK 1199 9TH AVE SAN FRANCISCO CA 94122 NONE GENERAL PURPOSES 2000 GENSPACE 132 32ND ST STE 108 BROOLYN NY 11232 NONE GENERAL PURPOSES 500 GLASSTIRE ART WRITING PRIZE PO BOX 1489 HOUSTON TX 77251 NONE GENERAL PURPOSES 500 GLASSTIRE ART WRITING PRIZE PO BOX 1489 HOUSTON TX 77251 NONE GENERAL PURPOSES 500 GODS LOVE WE DELIVER 166 AVE OF THE AMERICAS NEW YORK NY 10013 NONE GENERAL PURPOSES 1000 GUARDIAN ANGEL CATHOLIC CHURCH 193 10TH AVE NEW YORK NY 10011 NONE GENERAL PURPOSES 5000 GUARDIAN ANGEL CATHOLIC CHURCH 193 10TH AVE NEW YORK NY 10011 NONE GENERAL PURPOSES 5000 HABITATMAP 34A ST MARKS AVE BROOKLYN NY 11217 NONE GENERAL PURPOSES 100000 HABITATMAP 34A ST MARKS AVE BROOKLYN NY 11217 NONE GENERAL PURPOSES 1000 HABITATMAP 34A ST MARKS AVE BROOKLYN NY 11217 NONE GENERAL PURPOSES 100000 HENRY STREET SETTLEMENT 265 HENRY ST NEW YORK NY 10002 NONE GENERAL PURPOSES 1000 HERMANN PARK CONSERVANCY 1700 HERMANN PARK DR HOUSTON TX 77030 NONE GENERAL PURPOSES 5000 HERMANN PARK CONSERVANCY 1700 HERMANN PARK DR HOUSTON TX 77030 NONE GENERAL PURPOSES 5000 HO'OKUA'AINA PO BOX 342146 KAILUA HI 96734 NONE GENERAL PURPOSES 500 HOLOCAUST MUSEUM HOUSTON 5401 CAROLINE HOUSTON TX 77004 NONE GENERAL PURPOSES 5000 HOLOCAUST MUSEUM HOUSTON 5401 CAROLINE HOUSTON TX 77004 NONE GENERAL PURPOSES 5000 HOUSTON CENTER FOR PHOTOGRAPHY 1411 WEST ALABAMA ST HOUSTON TX 77006 NONE GENERAL PURPOSES 100 HOUSTON GRAND OPERA 510 PRESTON STE 500 HOUSTON TX 77002 NONE GENERAL PURPOSES 1000 HOUSTON GRAND OPERA 510 PRESTON STE 500 HOUSTON TX 77002 NONE GENERAL PURPOSES 1000 HOUSTON SYMPHONY ORCHESTRA 615 LOUISIANA SUITE 102 HOUSTON TX 77002 NONE GENERAL PURPOSES 1000 HOUSTON SYMPHONY ORCHESTRA 615 LOUISIANA SUITE 102 HOUSTON TX 77002 NONE GENERAL PURPOSES 1000 HUDSON RIVER PARK FRIENDS PO BOX 488 NARROWSBURG NY 12764 NONE GENERAL PURPOSES 500 HUDSON RIVER PARK FRIENDS PO BOX 488 NARROWSBURG NY 12764 NONE GENERAL PURPOSES 500 INDIAN DOCTORS CHARITY CLINIC 9550 W BELLFORT AVE 2ND FL HOUSTON TX 77031 NONE GENERAL PURPOSES 1000 INDIAN DOCTORS CHARITY CLINIC 9550 W BELLFORT AVE 2ND FL HOUSTON TX 77031 NONE GENERAL PURPOSES 1000 INDIGENOUS ED OF TURTLE ISLE PO BOX 485 BEMIDJI MN 56619 NONE GENERAL PURPOSES 100 INNER CITY CATHOLIC SCHOOLS 2403 HOLCOMBE BLVD HOUSTON TX 77021 NONE GENERAL PURPOSES 1000 INNER CITY CATHOLIC SCHOOLS 2403 HOLCOMBE BLVD HOUSTON TX 77021 NONE GENERAL PURPOSES 1000 INPRINT 1520 WEST MAIN HOUSTON TX 77006 NONE GENERAL PURPOSES 500 INPRINT 1520 WEST MAIN HOUSTON TX 77006 NONE GENERAL PURPOSES 500 INSTITUTE FOR POLICY INTEGRITY 139 MACDOUGAL ST 320P NEW YORK NY 10012 NONE GENERAL PURPOSES 1000 INTERFAITH MINISTRIES FOR HOUSTON 3303 MAIN ST HOUSTON TX 77002 NONE MEALS ON WHEELS GREATER HOUSTON 2000 INTERFAITH MINISTRIES FOR HOUSTON 3303 MAIN ST HOUSTON TX 77002 NONE MEALS ON WHEELS GREATER HOUSTON 5000 INTERNATIONAL REFUGEE ASSISTANCE PO BOX 21917 NEW YORK NY 10087 NONE GENERAL PURPOSES 500 JESUIT REFUGEE SEVICESUSA 1627 K ST NW STE 1100 WASHINGTON DC 20036 NONE GENERAL PURPOSES 500 JEWISH FAMILY SERVICE 4131 SOUTH BRAESWOOD BLVD HOUSTON TX 77025 NONE GENERAL PURPOSES 1500 JEWISH FAMILY SERVICE 4131 SOUTH BRAESWOOD BLVD HOUSTON TX 77025 NONE GENERAL PURPOSES 2000 JEWISH VOICE FOR PEACE PO BOX 589 BERKELEY CA 94701 NONE GENERAL PURPOSES 1000 KAHEA PO BOX 37368 HONOLULU HI 96837 NONE GENERAL PURPOSES 500 KQED MEMBER SERVICES 2601 MARIPOSA ST SAN FRANCISCO CA 94110 NONE GENERAL PURPOSES 500 LIFEBANK 4775 RICHMOND RD CLEVELAND OH 44128 NONE IN HONOR OF PHILOMENA/SEKERAK 500 LIFEBANK 4775 RICHMOND RD CLEVELAND OH 44128 NONE IN HONOR OF PHILOMENA/SEKERAK 500 LINCOLN HIGH SCHOOL 2162 24TH AVE SAN FRANCISCO CA 94116 NONE ATTN HEALTHY SCHOOL 1000 LYRIC CENTER 127 COLLINGWOOD ST SAN FRANCISCO CA 94114 NONE GENERAL PURPOSES 2000 MARGARET'S VILLAGE 7315 SOUTH YALE CHICAGO IL 60621 NONE GENERAL PURPOSES 5000 MARGARET'S VILLAGE 7315 SOUTH YALE CHICAGO IL 60621 NONE GENERAL PURPOSES 5000 MARY IMMACULATE ROMAN CATHOLIC CHUR 16 BROWNS LANE BELLPORT NY 11713 NONE GENERAL PURPOSES 2000 MARY IMMACULATE ROMAN CATHOLIC CHUR 16 BROWNS LANE BELLPORT NY 11713 NONE GENERAL PURPOSES 10000 MILLER THEATRE ADVISORY BOARD PO BOX 66267 HOUSTON TX 77266 NONE MILLER OUTDOOR THEATER 1000 MILLER THEATRE ADVISORY BOARD PO BOX 66267 HOUSTON TX 77266 NONE MILLER OUTDOOR THEATER 1000 MIXTECA 245 23RD ST 2ND FL BROOKLYN NY 11215 NONE GENERAL PURPOSES 500 MONASTERY OF ST GERTRUDE 465 KEUTERVILLE RD COTTONWOOD ID 83522 NONE GENERAL PURPOSES 2000 MONASTERY OF ST GERTRUDE 465 KEUTERVILLE RD COTTONWOOD ID 83522 NONE GENERAL PURPOSES 2000 MULTIPLIER 548 MARKET ST SAN FRANCISCO CA 94104 NONE SANE ENERGY PROJECT 100 NAACP LEGAL DEFENSE EDUCATION FUND 40 RECTOR ST 4TH FL NEW YORK NY 10006 NONE GENERAL PURPOSES 500 NAACP LEGAL DEFENSE EDUCATION FUND 40 RECTOR ST 4TH FL NEW YORK NY 10006 NONE GENERAL PURPOSES 500 NAT'L ASIAN PACIFIC AMER WOMENS FOR PO BOX 13255 CHICAGO IL 60613 NONE GENERAL PURPOSES 500 NATIONAL CATHOLIC REPORTER 115 E ARMOUR BLVD KANSAS CITY MO 64111 NONE GENERAL PURPOSES 1000 NAT'L DOMESTIC WORKERS ALLIANCE 45 BROADWAY STE 320 NEW YORK NY 10006 NONE GENERAL PURPOSES 500 NATIVE AMERICAN RIGHTS FUND 1506 BROADWAY BOULDER CO 80302 NONE GENERAL PURPOSES 1000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH ST NEW YORK NY 10011 NONE GENERAL PURPOSES 100 NATURE CONSERVANCY 4245 NORTH FAIRFAX DR STE 100 ARLINGTON VA 22203 NONE GENERAL PURPOSES 1000 NEUE GALERIE 1048 FIFTH AVE NEW YORK NY 10028 NONE GENERAL PURPOSES 1000 NEW HOPE HOUSING 1117 TEXAS AVE HOUSTON TX 77002 NONE GENERAL PURPOSES 5000 NEW HOPE HOUSING 1117 TEXAS AVE HOUSTON TX 77002 NONE GENERAL PURPOSES 5000 NEW VENTURE FUND PO BOX 37734 BALTIMORE MD 21297 NONE THE DREAM US 500 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE MEMBERSHIP 185 NEW YORK IMMIGRATION COALITION 131 W 33RD ST STE 610 NEW YORK NY 10001 NONE GENERAL PURPOSES 100 NEW YORK LAWYERS FOR PUBLIC INTERES 151 WEST 30TH ST 11TH FL NEW YORK NY 10001 NONE GENERAL PURPOSES 500 NEW YORK LEGAL ASSISTANCE GROUP 100 PEARL ST 19TH FL NEW YORK NY 10004 NONE GENERAL PURPOSES 100 NEW YORK PUBLIC LIBRARY 476 FIFTH AVE NEW YORK NY 10018 NONE GENERAL PURPOSES 500 NEWTON CREEK ALLIANCE 520 KINGSLAND AVE 3RD FL BROOKLYN NY 11222 NONE GENERAL PURPOSES 1000 NYC SKATEBOARD COALITION 132 WEST 127TH ST NEW YORK NY 10027 NONE GENERAL PURPOSES 100 NYU SCHOOL LAW INST OF POL INTEGRIT 22 WASHINGTON SQ N 2ND FL NEW YORK NY 10011 NONE GENERAL PURPOSES 2000 NYU SCHOOL LAW INST OF POL INTEGRIT 22 WASHINGTON SQ N 2ND FL NEW YORK NY 10011 NONE GENERAL PURPOSES 2000 OAK GROVE SCHOOL 220 WEST LOMITA AVE OJAI CA 93023 NONE FOR KRISHNAMURTI FOUNDATION 5000 OAK GROVE SCHOOL 220 WEST LOMITA AVE OJAI CA 93023 NONE TEA FUNDRAISER 2500 OAKLAND INSTITUTE PO BOX 18978 OAKLAND CA 94619 NONE GENERAL PURPOSES 1000 OPEN DANCE PROJECT 747 N SHEPERD DR 100 HOUSTON TX 77007 NONE GENERAL PURPOSES 500 OPEN DANCE PROJECT 747 N SHEPERD DR 100 HOUSTON TX 77007 NONE GENERAL PURPOSES 500 OYES PO BOX 925 OJAI CA 93024 NONE GENERAL PURPOSES 3500 OYES PO BOX 925 OJAI CA 93024 NONE FALL FUNDRAISING GOAL 2200 PAPAHANA KUAOLA PO BOX 6484 KANEOHE HI 96744 NONE GENERAL PURPOSES 500 PARK AVENUE ARMORY 643 PARK AVE NEW YORK NY 10065 NONE SUPPORTER MEMBER 500 PARTNERS IN HEALTH PO BOX 996 FREDERICK MD 21705 NONE GENERAL PURPOSES 500 PERFORMING ARTS HOUSTON 615 LOUISIANA ST STE 100 HOUSTON TX 77002 NONE GENERAL PURPOSES 1000 PERFORMING ARTS HOUSTON 615 LOUISIANA ST STE 100 HOUSTON TX 77002 NONE GENERAL PURPOSES 2000 PRATT CENTER FOR COMMUNITY DEVELOPM 63 FLUSHING AVE BLDG 3 FL 7 BROOKLYN NY 11205 NONE GENERAL PURPOSES 100 PROJECT ROW HOUSES 2521 HOLMAN ST HOUSTON TX 77251 NONE GENERAL PURPOSES 500 PROJECT ROW HOUSES 2521 HOLMAN ST HOUSTON TX 77251 NONE GENERAL PURPOSES 100 PROSPECT PARK ALLIANCE 95 PROSPECT PARK WEST BROOKLYN NY 11215 NONE GENERAL PURPOSES 2000 PS 282 PTO 180 6TH AVE BROOKLYN NY 11217 NONE GENERAL PURPOSES 1000 RESTORING JUSTICE THE BAIL PROJECT PO BOX 2813 HOUSTON TX 77252 NONE GENERAL PURPOSES 1000 RESTORING JUSTICE THE BAIL PROJECT PO BOX 2813 HOUSTON TX 77252 NONE GENERAL PURPOSES 2000 RIVERKEEPER 20 SECOR RD OSSINING NY 10562 NONE GENERAL PURPOSES 100 ROTHKO CHAPEL 1409 SUL ROSS ST HOUSTON TX 77006 NONE GENERAL PURPOSES 500 ROTHKO CHAPEL 1409 SUL ROSS ST HOUSTON TX 77006 NONE GENERAL PURPOSES 1000 SADIE NASH LEADERSHIP PROJECT 4 WEST 43RD ST STE 502 NEW YORK NY 10036 NONE GENERAL PURPOSES 500 SAFE HORIZON 2 LAFAYETTE ST 3RD FL NEW YORK NY 10007 NONE GENERAL PURPOSES 500 SAN BRUNO MOUNTAIN WATCH PO BOX 53 BRISBANE CA 94005 NONE GENERAL PURPOSES 2000 SANCTUARY FOR FAMILIES PO BOX 1406 WALL ST STATION NEW YORK NY 10268 NONE GENERAL PURPOSES 5000 SANCTUARY FOR FAMILIES PO BOX 1406 WALL ST STATION NEW YORK NY 10268 NONE GENERAL PURPOSES 5000 SANKOFA RESEARCH INSTITUTE 1111 HERMANN DR STE 27B HOUSTON TX 77004 NONE GENERAL PURPOSES 1000 SANKOFA RESEARCH INSTITUTE 1111 HERMANN DR STE 27B HOUSTON TX 77004 NONE GENERAL PURPOSES 5000 SF MUSEUM OF MODERN ART 151 THIRD ST SAN FRANCISCO CA 94103 NONE GENERAL PURPOSES 600 SOCIETY OF ST VINCENT DE PAUL 2403 HOLCOMBE BLVD HOUSTON TX 77021 NONE GENERAL PURPOSES 1000 SOCIETY OF THE SACRED HEART 4120 FOREST PARK AVE ST LOUIS MO 63108 NONE TO HELP WITH PRESENT & FUTURE OF ELDERLY SISTERS 1000 SOCIETY OF THE SACRED HEART 4120 FOREST PARK AVE ST LOUIS MO 63108 NONE HELP WITH PRESENT & FUTURE OF ELDERLY SISTERS 1000 SOLOMON R GUGGENHEIM MUSEUM 1071 FIFTH AVE NEW YORK NY 10128 NONE GENERAL PURPOSES 140 ST ANNE SCHOOL FOUNDATION 2120 WESTHEIMER HOUSTON TX 77098 NONE FR JOHN ROBBINS BOURSE SCHOLARSHIP 5000 ST ANN SCHOOL 2120 WESTHEIMER HOUSTON TX 77098 NONE GENERAL PURPOSES 5000 ST ANN SCHOOL 2120 WESTHEIMER HOUSTON TX 77098 NONE GENERAL PURPOSES 5000 ST ANNE CATHOLIC COMMUNITY 2140 WESTHEIMER HOUSTON TX 77098 NONE MONTHLY OFFERINGS 5000 ST ANNE CATHOLIC SCHOOL 2120 WESTHEIMER HOUSTON TX 77098 NONE O'LEARY SCHOLARSHIP FUND 1000 ST JAMES SOCIAL CARE 2907 S WABASH CHICAGO IL 60616 NONE FOOD PANTRY 1000 ST JAMES SOCIAL CARE 2907 S WABASH CHICAGO IL 60616 NONE FOOD PANTRY 2000 ST JOSEPH ACADEMY 3470 ROCKY RIVER DR CLEVELAND OH 44111 NONE GENERAL PURPOSES 1000 ST JOSEPH ACADEMY 3470 ROCKY RIVER DR CLEVELAND OH 44111 NONE GENERAL PURPOSES 10000 ST MARTIN DE PORRES HIGH SCHOOL 6202 ST CLAIR AVE CLEVELAND OH 44103 NONE GENERAL PURPOSES 2500 ST MARTIN DE PORRES HIGH SCHOOL 6202 ST CLAIR AVE CLEVELAND OH 44103 NONE GENERAL PURPOSES 2500 STAGES 800 ROSINE ST HOUSTON TX 77019 NONE GENERAL PURPOSES 500 STAGES 800 ROSINE ST HOUSTON TX 77019 NONE GENERAL PURPOSES 500 STAR OF HOPE 4848 LOOP CENTRAL DR STE 500 HOUSTON TX 77081 NONE GENERAL PURPOSES 2000 STAR OF HOPE 4848 LOOP CENTRAL DR STE 500 HOUSTON TX 77081 NONE GENERAL PURPOSES 2000 SURFRIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 92673 NONE HI-OAHU 500 SYLVIA RIVERA LAW PROJECT 147 W 24TH ST 5TH FL NEW YORK NY 10011 NONE GENERAL PURPOSES 500 TATTER 505 CARROLL ST 2B BROOKLYN NY 11215 NONE BUILDING FUTURE OF TEXTILES CAMPAIGN 12000 THE BAY SCHOOL 35 KEYES AVE SAN FRANCISCO CA 94129 NONE GENERAL PURPOSES 10000 THE CARNEGIE HALL SOCIETY 881 SEVENTH AVE NEW YORK NY 10019 NONE FRIEND LEVEL MEMBERSHIP 100 THE CARNEGIE HALL SOCIETY 881 SEVENTH AVE NEW YORK NY 10019 NONE FRIEND LEVEL MEMBERSHIP 100 THE COLORADO COLLEGE PO BOX 1117 COLORADO SPRINGS CO 80901 NONE GENERAL PURPOSES 100 THE DOOR 121 AVE OF THE AMERICAS NEW YORK NY 10013 NONE GENERAL PURPOSES 2000 THE FDN FOR SCHOOL FOR YOUNG CHILDR 810 SUL ROSS HOUSTON TX 77006 NONE GENERAL PURPOSES 1000 THE FDN FOR SCHOOL FOR YOUNG CHILDR 810 SUL ROSS HOUSTON TX 77006 NONE GENERAL PURPOSES 1000 THE JOYCE THEATRE 175 EIGHTH AVE NEW YORK NY 10011 NONE INVESTOR LEVEL MEMBERSHIP 500 THE JOYCE THEATRE 175 EIGHTH AVE NEW YORK NY 10011 NONE INVESTOR LEVEL MEMBERSHIP 1000 THE JUNG CENTER 5200 MONTROSE BLVD HOUSTON TX 77006 NONE GENERAL PURPOSES 1000 THE KITCHEN 512 WEST 19TH ST NEW YORK NY 10011 NONE GENERAL PURPOSES 2000 THE LAZARUS HOUSE 4106 AUSTIN ST HOUSTON TX 77004 NONE GENERAL PURPOSES 5000 THE LAZARUS HOUSE 4106 AUSTIN ST HOUSTON TX 77004 NONE GENERAL PURPOSES 5000 THE MENIL COLLECTION 1515 BRANARD HOUSTON TX 77006 NONE GENERAL PURPOSES 2500 THE MENIL COLLECTION 1515 BRANARD HOUSTON TX 77006 NONE GENERAL PURPOSES 1000 THE METROPOLITAN MUSEUM OF ART PO BOX 1627 NEW YORK NY 10277 NONE GENERAL PURPOSES 1500 THE MORGAN LIBRARY AND MUSEUM 225 MADISON AVE NEW YORK NY 10016 NONE GENERAL PURPOSES 250 THE MORGAN LIBRARY AND MUSEUM 225 MADISON AVE NEW YORK NY 10016 NONE GENERAL PURPOSES 500 THE MOVEMENT OF BLACK LIVES 1624 FRANKLIN ST 1022 OAKLAND CA 94612 NONE GENERAL PURPOSES 500 THE MUSEUM OF FINE ARTS PO BOX 25026 HOUSTON TX 77265 NONE GENERAL PURPOSES 1500 THE MUSEUM OF FINE ARTS PO BOX 25026 HOUSTON TX 77265 NONE GENERAL PURPOSES 1000 THE PESTICIDE ACTION NETWORK OF NA 2029 UNIVERSITY AVE STE 200 BERKELEY CA 94704 NONE GENERAL PURPOSES 100 THE POINT CDC 940 GARRISON AVE BRONX NY 10474 NONE GENERAL PURPOSES 100 THE POINT CDC 940 GARRISON AVE BRONX NY 10474 NONE GENERAL PURPOSES 500 THE PUBLIC THEATRE 425 LAFAYETTE ST NEW YORK NY 10003 NONE GENERAL PURPOSES 3000 THE SHED 545 W 30TH ST NEW YORK NY 10117 NONE GENERAL PURPOSES 2500 TRANSPORTATION ALTERNATIVES 111 JOHN ST 260 NEW YORK NY 10038 NONE GENERAL PURPOSES 1000 UNITED COMMUNITY CENTERS 613 NEW LOTS AVE BROOKLYN NY 11207 NONE GENERAL PURPOSES 500 UNITED PUERTO RICAN ORG OF SUNSET P 462 36TH ST 3A BROOKLYN NY 11232 NONE GENERAL PURPOSES 1000 UNITED WE DREAM PO BOX 33231 WASHINGTON DC 20033 NONE GENERAL PURPOSES 500 US CAMPAIGN FOR PALESTINIAN RIGHTS PO BOX 3609 WASHINGTON DC 20027 NONE GENERAL PURPOSES 1000 VOICE OF THE FAITHFUL PO BOX 920408 NEEDHAM MA 02492 NONE GENERAL PURPOSES 500 VOICE OF THE FAITHFUL PO BOX 920408 NEEDHAM MA 02492 NONE GENERAL PURPOSES 500 WILLIAM ALANSON WHITE INSTITUTE 20 WEST 74TH ST NEW YORK NY 10023 NONE EARMARKED FOR THE CLINIC 3000 WORLDWIDE FERRY SAFETY ASSOCIATION 54 REMSEN ST BROOKLYN NY 11201 NONE GENERAL PURPOSES 5000 YOUNG CTR FOR IMMIGRANT CHILDRENS R 2245 S MICHIGAN AVE CHICAGO IL 60616 NONE GENERAL PURPOSES 2000 BROOKLYN BOULDERS FDN 416 KENT AVE BROOKLYN NY 11249 NONE VOID CHK #1526 DTD 12/15/22 -250 INDIAN DOCTORS CHARITY CLINIC 6550 MAPLERIDGE ST 222 HOUSTON TX 77081 NONE VOID CHK#1463 DTD 5/17/22 -1000 NYC ENVIRONMENTAL JUSTICE ALLIANCE 462 36TH ST 3F BROOKLYN NY 11232 NONE VOID CHK#1561 DTD 12/15/22 -1000 THE CARNEGIE HALL SOCIETY 881 SEVENTH AVE NEW YORK NY 10019 NONE VOID CHK#1438 DTD 5/17/22 -100 FDN FOR SCHOOL FOR YOUNG CHILDREN 810 SUL ROSS HOUSTON TX 77006 NONE VOID CHK#1517 DTD 9/1/22 -1000 648760 14 5220 14 108479 188930 302629 302629 false false false false false false false false false false X X 1 SHEILA HEIMBINDER 1111 HERMAN DRIVE STE 27A HOUSTON TX 77004 442429 X X 1 PUBLICLY TRADED STOCKS 342429 ADMINISTATIVE FEES 2022-23 3064 0 0 0 ADMINISTRATIVE FEES 2023 5500 0 0 5500 TAX ADVISE & TAX PREP 2022 6452 3226 0 3226 UNREALIZED GAIN ON CONTRIBUTED STOCK 205897 WELLS FARGO ACCTING DIFFERENCES 1552 ADR FEE WF 6103 22 22 ADR FEES 8411 319 319 MERCURY FD PORTFOLIO EXPENSES 17154 17154 MERCURY FUND INTEREST EXPENSE 4946 4946 OH REGISTRATION FEE 200 QUICK BOOKS 1385 1385 WELL FARGO ADVISORY FEES X11 34736 34736 WELLS FARGO REORG SVC CHARGE 14 WELLS FORGO XXO3 CHECKS OUTSTANDING 339420 WELLS FARGO 6103 FOREIGN TAX 1411 1411 WELLS FARGO 8411 FOREIGN TAX 1348 1348