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35TH STREET BROOKLYN NY 11210 NONE TAX-EXEMPT CHARITABLE 5000 YESHIVAS MIR YERUSHALEM 5227 NEW UTRECHT AVENUE BROOKLYN NY 11219 NONE TAX-EXEMPT CHARITABLE 20000 111350 0 14 54 14 27335 18 50264 OPPENHEIMER #56231 - NONDIVIDEND DISTRIBUTIONS 14 38 0 77691 0 77691 11 N/A 0 0 0 0 0 0 0 0 0 0 OPPENHEIMER A/C #1856231 886863 1170037 NYS FILING FEE 250 250 0 BANK CHARGES 920 920 0 OPPENHEIMER #56231 - NONDIVIDEND DISTRIBUTIONS 38 38 ROUNDING 2 INVESTMENT ADVISORY FEES 24749 24749 0 FOREIGN TAXES WITHHELD 1745 1745 0 EXCISE TAX ON INVESTMENT INCOME 1335 1335 0