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MUSEUM 75 GREENMANVILLE AVE MYSTIC CT 06355 PC SUPPORT THE ARTS 500 NEW HORIZONS 15725 PARTHENIA ST NORTH HILLS CA 91343 TRUSTEE OF BOARD PC EMPOWER INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES 500 NRDC 40 WEST 20TH STREET 11TH FLOOR NEW YORK NY 10011 PC SUPPORT COMMUNITY 1500 OPEN SPACE INSTITUTE 1370 BROADWAY 5TH FLOOR NEW YORK NY 10018 PC SUPPORT THE ARTS 1000 PBS NEWSHOUR 3939 CAMPELL AVE ARLINGTON VA 22206 PC PUBLIC BROADCASTING 1500 PHILLIPS EXETER ACADEMY 20 MAIN ST EXETER NH 03833 PC SUPPORT EDUCATION 500 PIEDMONT ED FDN 401 HIGHLAND AVE PIEDMONT CA 94611 PC SUPPORT EDUCATION 1500 PLANNED PARENTHOOD 123 WILLIAM ST 10TH FLOOR NEW YORK NY 10038 PC PROTECT LIFE AND HEALTH 3000 PREP FOR PREP 328 W 71ST ST NEW YORK NY 10023 PC SUPPORT COMMUNITY 500 PRINCETON UNIVERSITY PRINCETON UNIVERSITY PRINCETON NJ 08544 PC SUPPORT EDUCATION 2000 PROTECT DEMOCRACY 2020 PENNSYLVANIA AVE NW 163 WASHINGTON DC 20006 PC SUPPORT COMMUNITY 1500 RESTORE THE EARTH 95 BROWN RD STE 139 ITHACA NY 14850 PC SUPPORT ENVIRONMENT 2000 SECOND STAGE THEATER 6500 SANTA MONICA BLVD LOS ANGELES CA 90038 PC SUPPORT THE ARTS 500 SHAKESPEARE CENTER OF LOS ANGELES 1238 WEST 1ST STREET LOS ANGELES CA 90026 PC SUPPORT THE ARTS 1000 SHERIFF'S MEADOW 78 CAMPBELL RD WEST TISBURY MA 02575 PC SUPPORT COMMUNITY 500 SPECIAL OPERATIONS WARRIOR FDN 1137 MARBELLA PLAZA DR TAMPA FL 33619 PC VETERANS 1500 ST ANTHONYS FDN 150 GOLDEN GATE AVE SAN FRANCISCO CA 94102 PC ASSISTANCE TO HOMELESS 1500 STEP UP ON SECOND 1328 SECOND ST SANTA MONICA CA 90401 PC SUPPORT MENTAL ILLNESS 2000 THE FLETCHER SCH 160 PACKARD AVE MEDFORD MA 02155 PC SUPPORT EDUCATION 1000 THE PUBLIC THEATRE 425 LAFAYETTE ST NEW YORK NY 10003 PC SUPPORT THE ARTS 1000 TREE PEOPLE 12601 MULHOLLAND DR BEVERLY HILLS CA 90210 PC SUPPORT ENVIRONMENTAL EDUCATION 3000 UC LAW SF 200 MCALLISTER ST SAN FRANCISCO CA 94102 TRUSTEE GRAD PC HELP SCHOLARSHIP STUDENTS 1000 UNIVERSITY OF CA BERKELEY 101 SPROUL HALL BERKELEY CA 94720 PC SUPPORT EDUCATION 500 VARIETY CHILDRENS CHARITY 11279 PERRY HIGHWAY 512 WEXFORD PA 15090 PC SUPPORT YOUTH 1000 WASHINGTON STEM EDUCATION FUND PO BOX 1617 RICHLAND WA 99352 PC SUPPORT EDUCATION 1000 WBGO 54 PARK PLACE NEWARK NJ 07102 PC SUPPORT COMMUNITY 1000 WILD SALMON 721 NW NINTH AVE STE 300 PORTLAND OR 97209 PC CONSERVATION 500 WIN ONE STATE ST PLAZA 18TH FLOOR NEW YORK NY 10004 PC ASSISTANCE TO HOMELESS 1500 WORLD CENTRAL KITCHEN 1875 CONNECTICUT AVE NW 10TH FLOOR WASHINGTON DC DC 20009 PC PROTECT LIFE AND HEALTH 3000 YALE UNIVERSITY YALE UNIVERSITY NEW HAVEN CT 06520 PC SUPPORT EDUCATION 1000 97750 0 3683 0 10926 0 0 131858 0 146467 0 146467 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2100 0 0 0 CORPORATE BOND 74098 76882 CORPORATE STOCK 376571 685474 EXCHANGE TRADED AND CLOSED-END FUNDS AT COST 128830 137110 MANAGEMENT FEES 7644 0 0 0 FOREIGN TAXES PAID 24 0 0 0 FEDERAL TAXES 2838 0 0 0 NY TAX 100 0 0 0