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Suite 103 West Palm Beach FL 33401 none PC EDUCATION / AWARENESS 5000 REDWOOD LIBRARY & ANTHENAEUM 50 Bellevue Avenue Newport RI 02840 none PC MUSEUMS / THEATRE 200 SOCIETY OF THE FOUR ARTS 100 FOUR ARTS PLAZA Palm Beach FL 33480 none PC MUSEUMS / THEATRE 5000 SRBA HISTORIC BUILDING & ENVIRON PRES FDTN 34 Ocean Avenue Newport RI 02840 none PC EDUCATION / AWARENESS 10000 THE FDTN TO COMBAT ANTI-SEMITISM 1600 Pennsylvania Avenue NW Washington DC 20500 none PC EDUCATION / AWARENESS 5000 THE LAWRENCEVILLE SCHOOL 2500 MAIN STREET LAWRENCEVILLE NJ 08648 none PC EDUCATION / AWARENESS 6000 THE LORD'S PLACE 2808 N Australian Avenue West Palm Beach FL 33407 none PC RELIGIOUS 500 THE ROYAL POINCIANA CHAPEL 60 Cocoanut Row Palm Beach FL 33480 none PC RELIGIOUS 5000 THE SEVEN HILLS SCHOOL 5400 RED BANK ROAD Cincinnati OH 45227 none PC EDUCATION / AWARENESS 36000 TOWN OF PALM BEACH UNITED WAY 44 Cocoanut Row M201 Palm Beach FL 33480 none PC COMMUNITY FUND 5000 UNITED WAY OF GREATER CINCINNATI 2400 READING ROAD Cincinnati OH 45202 none PC COMMUNITY FUND 10000 UNIVERSITY OF MICHIGAN 400 4TH STREET Ann Arbor MI 48103 none PC EDUCATION / AWARENESS 3000 184550 0 14 43880 18 62046 0 105926 0 105926 false false false false false false false false false false UBS FINANCIAL 1387588 1800741 D & O Insurance 709 709 0 0 INVESTMENT FEES-UBS FINANCIAL 9627 9627 0 0 FOREIGN TAXES 608 608 0 0 STATE FILING FEES 4400 0 0 0