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DAIKIN INDS LTD ADR 2024-05-13 2024-08-08 1932 2563 -631 -631 835. DAIKIN INDS LTD ADR 2023-01-10 2024-08-08 9895 15743 -5848 -5848 164. DAIWA HOUSE IND LTD ADR 2020-03-09 2024-01-16 5127 4368 759 759 422. DAIWA HOUSE IND LTD ADR 2022-11-15 2024-02-05 12571 11208 1363 1363 227. DISCO CORP UNSPONSORED ADR 2022-01-07 2024-01-23 6367 2319 4048 4048 26. DISCO CORP UNSPONSORED ADR 2022-01-07 2024-01-29 698 266 432 432 29.812 DISCO CORP UNSPONSORED ADR 2022-01-07 2024-03-06 1038 305 733 733 195.188 DISCO CORP UNSPONSORED ADR 2022-02-22 2024-03-06 6799 1901 4898 4898 131. DISCO CORP UNSPONSORED ADR 2022-02-22 2024-03-07 4542 1240 3302 3302 58. DISCO CORP UNSPONSORED ADR 2023-08-21 2024-03-07 2011 1034 977 977 212. DISCO CORP UNSPONSORED ADR 2022-02-22 2024-03-07 7351 2007 5344 5344 198. DISCO CORP UNSPONSORED ADR 2023-08-21 2024-05-10 6455 3530 2925 2925 60.14 DOLBY LABORATORIES INC CL A 2022-05-11 2024-07-23 4757 4370 387 387 124.935 DOLBY LABORATORIES INC CL A 2022-05-11 2024-07-24 9730 9078 652 652 155.846 DOLBY LABORATORIES INC CL A 2022-05-11 2024-07-25 12176 11324 852 852 90.264 DOLBY LABORATORIES INC CL A 2022-05-11 2024-07-26 7080 6559 521 521 106.639 DOLBY LABORATORIES INC CL A 2022-05-11 2024-07-29 8394 7749 645 645 416.176 DOLBY LABORATORIES INC CL A 2022-11-18 2024-08-05 30721 29325 1396 1396 49. EOG RESOURCES INC 2023-04-25 2024-10-17 6213 5471 742 742 64. EOG RESOURCES INC 2022-01-18 2024-12-23 7647 5950 1697 1697 424. ENENRED SA UNSP ADR 2024-03-04 2024-08-09 8298 11649 -3351 -3351 356. ENENRED SA UNSP ADR 2024-06-06 2024-08-13 7180 9184 -2004 -2004 602. ENGIE ADR 2020-03-09 2024-01-26 9527 9508 19 19 683. ENGIE ADR 2020-03-09 2024-02-12 10457 10788 -331 -331 1333. ENGIE ADR 2020-05-18 2024-03-13 22003 17531 4472 4472 20. 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EXXON MOBIL CORP COMMON STOCK 2023-10-10 2024-10-17 9605 8846 759 759 3.2 FAIR ISSAC CORP 2019-10-21 2024-10-17 6501 957 5544 5544 15.024 FAIR ISSAC CORP 2019-10-21 2024-10-22 30235 4491 25744 25744 18.213 FAIR ISSAC CORP 2019-10-21 2024-12-13 39475 5445 34030 34030 7987.3903 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 2015-05-11 2024-01-16 52 56 -4 -4 7951.047 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 1 2015-05-11 2024-02-15 36 40 -4 -4 7899.4452 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 2015-05-11 2024-03-15 52 56 -4 -4 7717.0696 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 2015-05-11 2024-04-15 182 198 -16 -16 7677.8753 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 2015-05-11 2024-05-15 39 43 -4 -4 7633.5905 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 2015-05-11 2024-06-17 44 48 -4 -4 7577.0037 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 2015-05-11 2024-07-15 57 62 -5 -5 7521.1202 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 2015-05-11 2024-08-15 56 61 -5 -5 7478.2147 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 2015-05-11 2024-09-16 43 47 -4 -4 7404.1265 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 2015-05-11 2024-10-15 74 81 -7 -7 7361.3092 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 2015-05-11 2024-11-15 43 47 -4 -4 7104.5378 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR G0-7875 4.5% 2015-05-11 2024-12-16 257 279 -22 -22 4649.7911 FEDERAL HOME LN MTG GROUP NBR G0-8627 3. 2015-05-11 2024-01-16 40 41 -1 -1 4613.5307 FEDERAL HOME LN MTG GROUP NBR G0-8627 3. 2015-05-11 2024-02-15 36 38 -2 -2 4582.6135 FEDERAL HOME LN MTG GROUP NBR G0-8627 3. 2015-05-11 2024-03-15 31 32 -1 -1 4557.3832 FEDERAL HOME LN MTG GROUP NBR G0-8627 3. 2015-05-11 2024-04-15 25 26 -1 -1 4514.3023 FEDERAL HOME LN MTG GROUP NBR G0-8627 3. 2015-05-11 2024-05-15 43 45 -2 -2 4482.5083 FEDERAL HOME LN MTG GROUP NBR G0-8627 3. 2015-05-11 2024-06-17 32 33 -1 -1 4447.2621 FEDERAL HOME LN MTG GROUP NBR G0-8627 3. 2015-05-11 2024-07-15 35 37 -2 -2 4420.009 FEDERAL HOME LN MTG GROUP NBR G0-8627 3. 2015-05-11 2024-08-15 27 28 -1 -1 4387.3698 FEDERAL HOME LN MTG GROUP NBR G0-8627 3. 2015-05-11 2024-09-16 33 34 -1 -1 4347.3361 FEDERAL HOME LN MTG GROUP NBR G0-8627 3. 2015-05-11 2024-10-15 40 42 -2 -2 4310.9123 FEDERAL HOME LN MTG GROUP NBR G0-8627 3. 2015-05-11 2024-11-15 36 38 -2 -2 4285.6373 FEDERAL HOME LN MTG GROUP NBR G0-8627 3. 2015-05-11 2024-12-16 25 26 -1 -1 5842.0506 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 2018-07-23 2024-01-16 86 86 5760.7613 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 2018-07-23 2024-02-15 81 81 5669.845 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0 2018-07-23 2024-03-15 91 90 1 1 5577.817 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0 2018-07-23 2024-04-15 92 91 1 1 5508.8978 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 2018-07-23 2024-05-15 69 68 1 1 5442.3397 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 2018-07-23 2024-06-17 67 66 1 1 5361.2164 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 2018-07-23 2024-07-15 81 80 1 1 35000. 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2024-06-25 94 95 -1 -1 16346.179 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 2021-06-24 2024-07-25 95 96 -1 -1 16249.7764 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 2021-06-24 2024-08-26 96 97 -1 -1 16159.0612 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 2021-06-24 2024-09-25 91 92 -1 -1 16081.5372 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 2021-06-24 2024-10-25 78 78 15998.0752 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 2021-06-24 2024-11-25 83 84 -1 -1 15918.5848 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/205 2021-06-24 2024-12-26 79 80 -1 -1 11834.8497 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2024-01-25 62 64 -2 -2 11778.9503 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2024-02-26 56 58 -2 -2 11721.5447 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2024-03-25 57 59 -2 -2 11646.5828 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2024-04-25 75 78 -3 -3 11560.2206 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2024-05-28 86 89 -3 -3 11476.4273 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2024-06-25 84 87 -3 -3 11395.3683 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2024-07-25 81 84 -3 -3 11312.7311 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2024-08-26 83 85 -2 -2 11234.9156 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2024-09-25 78 80 -2 -2 11154.4818 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2024-10-25 80 83 -3 -3 11082.6941 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2024-11-25 72 74 -2 -2 11016.7799 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-07-01 USD 2.5% 2021-06-24 2024-12-26 66 68 -2 -2 24712.1588 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2024-01-25 133 134 -1 -1 24585.4235 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2024-02-26 127 128 -1 -1 24429.4369 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2024-03-25 156 157 -1 -1 24268.7642 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2024-04-25 161 162 -1 -1 24070.8621 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2024-05-28 198 200 -2 -2 23896.3643 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2024-06-25 175 176 -1 -1 23716.5087 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2024-07-25 180 181 -1 -1 23553.0896 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2024-08-26 163 165 -2 -2 23360.157 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2024-09-25 193 195 -2 -2 23173.6642 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2024-10-25 186 188 -2 -2 22859.6118 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2024-11-25 314 317 -3 -3 22653.0907 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-16 2024-12-26 207 208 -1 -1 142. FIDELITY NATL INFORMATION SVCS COM 2023-07-19 2024-02-14 8846 8987 -141 -141 109. FIDELITY NATL INFORMATION SVCS COM 2023-07-19 2024-02-26 7185 6657 528 528 44. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B 2024-01-24 2024-03-04 5464 5928 -464 -464 267. GALAXY ENTMT GROUP LTD ADR 2023-07-05 2024-03-28 6670 8774 -2104 -2104 48. GALAXY ENTMT GROUP LTD ADR 2023-07-05 2024-04-02 1254 1577 -323 -323 283. GALAXY ENTMT GROUP LTD ADR 2023-11-21 2024-04-02 7392 9093 -1701 -1701 311. GALAXY ENTMT GROUP LTD ADR 2023-11-21 2024-05-23 7853 8884 -1031 -1031 11. GARTNER GROUP INC CL A 2015-02-11 2024-10-17 5867 864 5003 5003 17.39 GARTNER GROUP INC CL A 2015-02-11 2024-11-25 9050 1366 7684 7684 43.61 GARTNER GROUP INC CL A 2015-02-11 2024-11-26 22848 3426 19422 19422 100. GRUPO AEROPORTUARIO DEL PACIFICO SPONSORED ADR SHS 2020-12-02 2024-01-25 15364 9569 5795 5795 32. GRUPO FINANCIERO BANORTE S A B D ADR 2022-11-15 2024-04-12 1686 905 781 781 265. GRUPO FINANCIERO BANORTE S A B D ADR 2024-08-21 2024-11-27 8607 11763 -3156 -3156 23.358 HDFC BANK LTD ADR 2024-01-04 2024-08-21 1409 1547 -138 -138 63.642 HDFC BANK LTD ADR 2024-01-04 2024-08-21 3844 4215 -371 -371 55. HDFC BANK LTD ADR 2024-01-04 2024-09-26 3602 3643 -41 -41 99. HDFC BANK LTD ADR 2020-03-09 2024-09-26 6484 4906 1578 1578 33.677 HDFC BANK LTD ADR 2020-03-09 2024-09-27 2169 1669 500 500 281.323 HDFC BANK LTD ADR 2020-03-09 2024-09-27 18121 13942 4179 4179 19. HDFC BANK LTD ADR 2023-09-29 2024-10-01 1189 1129 60 60 106.035 HDFC BANK LTD ADR 2024-06-17 2024-10-07 6309 6456 -147 -147 25.965 HDFC BANK LTD ADR 2024-06-17 2024-10-07 1545 1581 -36 -36 179. HDFC BANK LTD ADR 2023-09-29 2024-10-07 10651 9999 652 652 140. HSBC HOLDINGS PLC-SPONS ADR 2023-12-26 2024-02-28 5390 5643 -253 -253 372.725 HSBC HOLDINGS PLC-SPONS ADR 2022-11-04 2024-02-28 14350 10491 3859 3859 8. HSBC HOLDINGS PLC-SPONS ADR 2023-03-16 2024-02-29 312 268 44 44 257.275 HSBC HOLDINGS PLC-SPONS ADR 2022-11-04 2024-02-29 10046 7242 2804 2804 27. HALMA PLC UNSPON ADS ADR 2024-03-21 2024-07-22 1819 1638 181 181 324. HENKEL AG & CO KGAA 2023-04-19 2024-03-20 6297 6767 -470 -470 161.895 HENKEL AG & CO KGAA 2022-08-31 2024-03-20 3146 2667 479 479 53. HENKEL AG & CO KGAA 2023-11-10 2024-03-21 1019 1002 17 17 211.105 HENKEL AG & CO KGAA 2022-08-31 2024-03-21 4059 3454 605 605 31. HITACHI LTD 10 COM ADR 2022-08-03 2024-04-17 5582 3071 2511 2511 308. HITACHI LTD 10 COM ADR 2022-11-04 2024-09-25 16367 6015 10352 10352 24. HOME DEPOT INC 2023-08-16 2024-10-17 9992 8067 1925 1925 214. HONG KONG EXCHANGES & CLEARING L ADR 2023-11-21 2024-05-10 7807 8035 -228 -228 91. HONG KONG EXCHANGES & CLEARING L ADR 2023-11-21 2024-06-06 3183 3395 -212 -212 222. HONG KONG EXCHANGES & CLEARING L ADR 2022-07-07 2024-06-06 7765 10392 -2627 -2627 180. HONG KONG EXCHANGES & CLEARING L ADR 2022-05-18 2024-06-17 5999 7834 -1835 -1835 147. HONG KONG EXCHANGES & CLEARING L ADR 2024-01-03 2024-06-21 4843 4885 -42 -42 327. HONG KONG EXCHANGES & CLEARING L ADR 2022-11-07 2024-06-21 10773 13136 -2363 -2363 96. IBERDROLA S A SPONSORED ADR 2020-03-09 2024-10-17 5857 4388 1469 1469 671. INFOSYS TECHNOLOGIES SP ADR 2023-05-11 2024-08-21 15104 11449 3655 3655 52. ING GROEP NV ADR 2021-05-27 2024-09-27 957 726 231 231 406. ING GROEP NV ADR 2021-05-27 2024-09-27 7473 5618 1855 1855 44. INTERACTIVE BROKERS GROUP INC 2018-12-28 2024-10-17 6587 2339 4248 4248 71. IBM CORP 2022-12-21 2024-10-09 16433 10139 6294 6294 1027. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD 2020-03-09 2024-02-16 7149 5993 1156 1156 5299. JD SPORTS FASHION PLC UNSPON ADR 2024-04-04 2024-10-08 8833 8796 37 37 143. J P MORGAN CHASE & CO 2023-07-18 2024-09-25 30012 22031 7981 7981 35. J P MORGAN CHASE & CO 2023-07-18 2024-10-17 7870 4930 2940 2940 444. 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LENNOX INTERNATIONAL INC 2018-12-19 2024-10-17 5443 1938 3505 3505 188. MEITUAN DIANPING ADR 2023-07-26 2024-05-02 5828 6584 -756 -756 146. MEITUAN DIANPING ADR 2022-06-28 2024-05-02 4526 8806 -4280 -4280 231. MEITUAN DIANPING ADR 2022-06-28 2024-05-10 6969 10926 -3957 -3957 160. MEITUAN DIANPING ADR 2024-02-26 2024-06-07 4553 3339 1214 1214 599. MEITUAN DIANPING ADR 2023-04-03 2024-06-07 17047 15656 1391 1391 2.209 MERCADOLIBRE INC 2024-02-23 2024-04-12 3197 3644 -447 -447 6.355 MERCADOLIBRE INC 2020-04-23 2024-08-21 12731 3873 8858 8858 4.607 MERCADOLIBRE INC 2020-04-23 2024-09-06 9156 2808 6348 6348 648. MERCK KGAA ADR 2022-06-02 2024-04-08 21386 21574 -188 -188 81. MERCK & CO INC 2024-01-16 2024-11-05 8226 9586 -1360 -1360 120. MERCK & CO INC 2023-10-24 2024-11-05 12187 11124 1063 1063 144. MERCK & CO INC 2022-04-13 2024-12-04 14608 11508 3100 3100 18. MICROSOFT CORP 2023-02-14 2024-03-26 7617 4878 2739 2739 141. MICROSOFT CORP 2023-02-14 2024-09-04 57675 19656 38019 38019 24. 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GAIN DIVIDENDS P 2679 CAPITAL GAIN DIVIDENDS P 2679 CAPITAL GAIN DIVIDENDS P 2679 CAPITAL GAIN DIVIDENDS P 2679 CAPITAL GAIN DIVIDENDS P 2679 CAPITAL GAIN DIVIDENDS P 2679 CAPITAL GAIN DIVIDENDS P 2679 CAPITAL GAIN DIVIDENDS P 2679 CAPITAL GAIN DIVIDENDS P 2679 CAPITAL GAIN DIVIDENDS P 2679 CAPITAL GAIN DIVIDENDS P 2679 CAPITAL GAIN DIVIDENDS P 2679 CAPITAL GAIN DIVIDENDS P 2679 CAPITAL GAIN DIVIDENDS P 2679 CAPITAL GAIN DIVIDENDS P 2679 CAPITAL GAIN DIVIDENDS P 2679 CAPITAL GAIN DIVIDENDS P 2679 CAPITAL GAIN DIVIDENDS P 2679 CAPITAL GAIN DIVIDENDS P 2679 CAPITAL GAIN DIVIDENDS P 2679 CAPITAL GAIN DIVIDENDS P 2679 CAPITAL GAIN DIVIDENDS P 2679 CAPITAL GAIN DIVIDENDS P 2679 CAPITAL GAIN DIVIDENDS P 2679 CAPITAL GAIN DIVIDENDS P 2679 CAPITAL GAIN DIVIDENDS P 2679 CAPITAL GAIN DIVIDENDS P 2679 CAPITAL GAIN DIVIDENDS P 2679 CAPITAL GAIN DIVIDENDS P 2679 CAPITAL GAIN DIVIDENDS P 2679 CAPITAL GAIN DIVIDENDS P 2679 872691 16617 0 16617 0 16617 13080 0 19008 32088 20 15451 15451 0 false false false false false true true false true true RI true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 DETROIT MI 48275 TRUSTEE 4 71705 CAMERON LITTLE 785 CLEERMONT COURT LAWRENCEVILLE GA 30043 ASSOCIATE DIRECTOR 20 82263 0 CHRISTINE ARMSTRONG 53 STATE STREET 39TH FLOOR BOSTON MA 02109 INVESTMENT ADVISOR 149851 0 21246822 1357368 0 22604190 0 0 22604190 339063 22265127 1113256 1113256 16617 16617 1096639 0 1096639 0 1096639 900914 0 0 0 0 900914 1096639 0 0 175178 162348 0 118161 0 455687 900914 0 0 0 900914 0 195725 195725 259962 0 0 0 0 0 0 0 259962 141801 0 118161 0 0 NONE NONE X FURKIDS INC 5235 UNION HILL RD CUMMING GA 30040 NONE PC DESTINATION FURKIDS CAPITAL 5000 BARNSTORMERS INC PO BOX 434 TAMWORTH NH 03886 NONE PC SUPPORT OF DAILY OPERATIONS 15000 CHOCORUA LAKE 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Progressive Association 28 ASH STREET BOSTON MA 02111 NONE PC GENERAL FINANCIAL SUPPORT 5000 Steere House 100 BORDEN ST PROVIDENCE RI 02903 NONE PC COURTYARD REVITALIZATION 15000 NEWPORT COUNTY YMCA 792 VALLEY ROAD MIDDLETON RI 02842 NONE PC SUPPORT OF DAILY OPERATIONS 5000 DR MARTIN LUTHER KING JR COMMUNITY CNTR 20 DR MARCUS F WHEATLAND BLVD NEWPORT RI 02840 NONE PC SUPPORT FOR DAILY 20000 BOYS AND GIRLS CLUBS OF NEWPORT COUNTY INC 95 CHURCH STREET NEWPORT RI 02840 NONE PC GENERAL OPERATING EXPENSES 1000 WOMENS RESOURCE CENTER OF NEWPORT AND BRISTOL COUNTIES 114 TOURO STREET NEWPORT RI 02840 NONE PC SUPPORT OF DAILY OPERATIONS 5000 RHODE ISLAND COMMUNITY FOOD BANK 200 NIANTIC AVENUE PROVIDENCE RI 02907 NONE PC SUPPORT FOR DAILY 10000 Tomorrow Fund 593 EDDY ST PROVIDENCE RI 02903 NONE PC SUPPORT OF DAILY OPERATIONS 2300 BUTTON HOLE 1 BUTTONHOLE DR PROVIDENCE RI 02909 NONE PC SUPPORT OF DAILY OPERATIONS 10800 Rhode Island Zoological Society 1000 ELMWOOD AVENUE PROVIDENCE RI 02907 NONE PC SUPPORT OF DAILY OPERATIONS 5000 VINEYARD THEATRE AND WORKSHOP CENTER INC 108 EAST 15TH STREET NEW YORK NY 10003 NONE PC GENERAL OPERATING EXPENSES 10000 Mint Theater Company Inc 330 W 42 STREET NEW YORK NY 10036 NONE PC FEMALE ARTIST INITIATIVE 10000 INTERNATIONAL TENNIS HALL OF FAME INCORPORATED 194 BELLEVUE AVENUE NEWPORT RI 02840 NONE PC FOR THE TEAM FAME YOUTH 10000 WESTWIND STEWARDSHIP GROUP 5933 NE WIN SIVERS NO 202 PORTLAND OR 97220 NONE PC SUPPORT OF DAILY OPERATIONS 5000 FRIENDS OF THE WATERFRONT INC PO BOX 932 NEWPORT RI 02840 NONE PC GENERAL OPERATING EXPENSES 3100 AS 220 95 MATHEWSON ST PROVIDENCE RI 02903 NONE PC FOR YOUTH PROGRAMS 4000 Celebrity Series of Boston 20 PARK PLAZA SUITE 1032 BOSTON MA 02116 NONE PC SUPPORT OF DAILY OPERATIONS 120000 AQUIDNECK LAND TRUST 790 AQUIDNECK AVENUE MIDDLETOWN RI 02842 NONE PC SUPPORT OF DAILY OPERATIONS 4000 Lyford Cay Foundation Inc 521 5TH AVE 10TH FLOOR NEW YORK NY 10175 NONE PC SUPPORT OF DAILY OPERATIONS 25000 POINT ASSOCIATION OF NEWPORT RI PO BOX 491 NEWPORT RI 02840 NONE PC SUPPORT OF DAILY OPERATIONS 1000 Ensemble Studio Theater Inc 549 WEST 52ND STREET 2ND FLOOR NEW YORK NY 10019 NONE PC GENERAL FINANCIAL SUPPORT 15000 WORLD CENTRAL KITCHEN INC 200 MASSACHUSETTS AVE NW 7TH FLR WASHINGTON DC 20001 NONE PC HURRICANE MILTON AND HELENE 10000 Vashon Island Public Schools Foundation PO BOX 481 VASHON WA 98070 NONE PC GENERAL FINANCIAL SUPPORT 25000 Lake Forest College 555 N SHERIDAN RD LAKE FOREST IL 60045 NONE PC SUPPORT OF DAILY OPERATIONS 5000 SAWHORSE REVOLUTION 801 2ND AVE SEATTLE WA 98104 NONE PC SUPPORT OF DAILY OPERATIONS 15000 AQUIDNECK COMMUNITY TABLE PO BOX 1481 NEWPORT RI 02840 NONE PC SUPPORT OF DAILY OPERATIONS 12500 The Dove Project - General Ops PO BOX 1341 VASHON WA 98070 NONE PC SUPPORT OF DAILY OPERATIONS 14000 NURTURING ROOTS 5708 RENTON AVE S SEATTLE WA 98118 NONE PC GENERAL CHARITABLE PURPOSES 5000 FABNEWPORT INC 1 YORK STREET NEWPORT RI 02840 NONE PC SUPPORT OF DAILY OPERATIONS 16500 RJS KIDS P O BOX 13007 VASHION WA 98070 NONE PC SUPPORT OF DAILY OPERATIONS 10000 CHINATOWN COMMUNITY LAND TRUST 28 ASH ST BOSTON MA 02111 NONE PC ROWHOUSE PRESERVATION 10000 CREATURE CONSERVE 68 WARNER STREET NEWPORT RI 02480 NONE PC SUPPORT OF DAILY OPERATIONS 20000 Big Cat Rescue Corp 12802 EASY STREET TAMPA FL 33625 NONE PC GENERAL FINANCIAL SUPPORT 10000 PACIFIC BONSAI MUSEUM PO BOX 6108 FEDERAL WAY WA 98063 NONE PC SUPPORT OF DAILY OPERATIONS 25000 VASHON SENIOR CENTER PO BOX 848 VASHON WA 98070 NONE PC SUPPORT OF DAILY OPERATIONS 5000 JOURNEYMEN INSTITUTE PO BOX 2238 VASHON WA 98070 NONE PC SUPPORT OF DAILY OPERATIONS 10000 VASHON CARE NETWORK PO BOX 13135 VASHON WA 98070 NONE PC SUPPORT OF DAILY OPERATIONS 2000 BELOVED ASHEVILLE PO BOX 6386 ASHEVILLE NC 28816 NONE PC HURRICANE HELENE RELIEF 10000 HAVEN 18107 121ST AVE SW VASHON WA 98070 NONE PC GENERAL OPERATING EXPENSES 10000 Vashon Maury Island Heritage Association PO BOX 723 VASHON WA 98070 NONE PC SUPPORT OF DAILY OPERATIONS 5000 VASHON YOUTH AND FAMILY SERVICES 20110 VASHON HWY SW VASHON WA 98070 NONE PC SCHOLARSHIPS FOR CHILDCARE 5000 BIKE WORKS SEATTLE 3709 S FERDINAND ST SEATTLE WA 98118 NONE PC SUPPORT OF DAILY OPERATIONS 7000 Sound Action PO BOX 845 VASHON WA 98070 NONE PC SUPPORT OF DAILY OPERATIONS 15000 CASCADE HEAD BIOSPHERE COLLABORATIVE 2750 FOUR CREEKS ROAD OTIS OR 97368 NONE PC SUPPORT OF DAILY OPERATIONS 21500 THE YORK SCHOOL 9501 YORK RD MONTEREY CA 93940 NONE PC SUPPORT OF DAILY OPERATIONS 3000 Vashon Partners in Education PO BOX 1645 VASHON WA 98070 NONE PC SUPPORT OF DAILY OPERATIONS 3500 Vashon-Maury Island Land Trust PO BOX 2031 VASHON WA 98070 NONE PC SUPPORT OF DAILY OPERATIONS 8500 Vashon Maury Community Food Bank PO BOX 1205 VASHON WA 98070 NONE PC SUPPORT OF DAILY OPERATIONS 5000 749700 18 523836 14 42464 18 872691 OTHER INCOME 14 958 FEDERAL TAX REFUND 14 1260 1441209 1441209 false false false false false false false false false false CORPORATE BONDS 1053553 944148 EQUITIES 11863026 17364389 IRONWOOD MULTISTRAT LLC AT COST 2101545 2304875 PARK STREET CAPITAL FD IX, LP AT COST 127597 108000 PARK STREET CAPITAL FD VIII, L AT COST 99313 52000 PARK STREET CAPITAL FD X1, LP AT COST 336193 497000 OTHER EXPENSE (NON-DEDUCTIBLE 6290 6290 0 SUPPLIES 2266 0 2266 MISC. EXPENSE 10006 0 10006 FROM PARTNERSHIP/S-CORP 8680 8547 0 OTHER INCOME 958 958 FEDERAL TAX REFUND 1260 0 SECTION 897 CAPITAL GAIN 105 105 FROM PARTNERSHIP/S-CORP 42359 42359 TIMING DIFFERENCE 76644 PARTNERSHIP INCOME ADJUSTMENT 95083 COST BASIS ADJUSTMENT 151517 INVESTMNT MNGMNT FEES (NON-DED 149851 149851 FOREIGN TAXES 6929 6929 0 STATE INCOME TAXES 100 100 0 FEDERAL TAX PAYMENT - PRIOR YE 8632 0 0 FEDERAL ESTIMATES - PRINCIPAL 4630 0 0 FOREIGN TAXES ON QUALIFIED FOR 1482 1482 0