2026-06-15T11:31:28-05:00 2025-06-30 410746749 CLIFTONLARSONALLEN 29 SOUTH MAIN STREET 4TH FLOOR WEST HARTFORD CT 06107 990PF 2024-07-01 461612917 KEELER MOTOR CAR COMPANY CHARITABLE FOUNDATION KEEL 5187857823 PO BOX 11002 LOUDONVILLE NY 12211 ALEXANDER KEELER TRUSTEE 5187857823 2026-05-14 1 0 ANDREW LATTIMER P00368790 8605614000 2026-05-14 2024 2025-03-06 01:10:19Z X 4209009 X 821 X 79999 79999 68346 911611 68346 571 92 149737 148437 0 0 0 4620 2310 2310 29859 29859 0 1394 573 0 127 27 0 36000 32769 2310 1165338 1165338 1201338 32769 1167648 -1051601 115668 100963 100743 100743 208328 100366 100366 99730 602922 601281 2836400 2075020 3057824 505158 369316 348795 3750579 3248367 4209009 0 0 X 0 0 0 0 3750579 3248367 3750579 3248367 3750579 3248367 3750579 -1051601 564033 3263011 14644 3248367 PUBLICLY TRADED SECURITIES P 905721 843265 62456 62456 CAPITAL GAINS DIVIDENDS P 5890 5890 5890 68346 1608 0 1608 0 1608 720 0 2528 0 3248 0 1640 1640 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ALEXANDER KEELER 5187857823 PO BOX 11002 LOUDONVILLE NY 12211 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 ALEXANDER KEELER PO BOX 11002 LOUDONVILLE NY 12211 TRUSTEE 2.50 0 0 0 NONE 0 NONE 0 0 4351610 172638 0 4524248 0 0 4524248 67864 4456384 222819 222819 1608 1608 221211 0 221211 0 221211 1167648 0 1167648 221211 0 0 351968 165967 32654 52277 602866 1167648 0 0 0 221211 946437 0 0 1549303 0 0 0 0 0 0 351968 1197335 165967 32654 52277 946437 X ALEXANDER KEELER PO BOX 11002 LOUDONVILLE NY 12211 5187857823 N/A N/A N/A ALBANY INSTITUTE OF HISTORY & ART 125 WASHINGTON AVENUE ALBANY NY 12210 PC REGIONAL MUSEUM FOR ALBANY AND THE UPPER HUDSON VALLEY REGION OF NEW YORK. 6000 ALBANY MEDICAL CENTER FOUNDATION 43 NEW SCOTLAND AVENUE MC 119 ALBANY NY 122083478 PC $200,890.29 TO THE UROLOGY DEPARTMENT RESEARCH AND $100,442.85 OT THE DR. RICHARD T. BEEBE CHAIR OF MEDICINE 311333 ALBANY SYMPHONY ORCHESTRA INC 19 CLINTON AVENUE ALBANY NY 12207 PC THE ALBANY SYMPHONY ORCHESTRA CELEBRATES OUR GREAT MUSICAL HERITAGE. THROUGH BRILLIANT LIVE PERFORMANCES, INNOVATIVEEDUCATIONAL PROGRAMMING, AND ENGAGING CULTURAL EVENTS, THE ASO ENRICHES A BROAD AND DIVERSE REGIONAL COMMUNITY. INADDITION, BY CREATING, RECORDING, AND DISSEMINATING THE MUSIC OF OUR TIME, THE ASO IS ESTABLISHING AN ENDURING ARTISTICLEGACY THAT IS RESHAPING THE NATION'S MUSICAL FUTURE. 1000 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVENUE DALLAS TX 75231 PC A NATIONAL VOLUNTARY HEALTH AGENCY FOCUSED ON ACTIVITIES RELATED TO THE CAUSES, DIAGNOSIS, PREVENTION, AND TREATMENT OF CARDIOVASCULAR DISEASE, STROKE, AND OTHER RELATED DISEASES. 3000 CAPITAL REGION YOUTH TENNIS FOUNDATION INC 785 WASHINGTON AVENUE ALBANY NY 12206 PC THE ORGANIZATION IS DEVOTED TO THE IMPROVEMENT AND ENRICHMENT OF THE LIVES OF INNER CITY YOUTHS THROUGH THE USE OF TENNIS. 20000 CAPITAL ROOTS INC 594 RIVER STREET TROY NY 12180 PC TO CULTIVATE AND NOURISH COMMUNITIES BY CREATING EQUITABLE ACCESS TO FRESH FOOD AND GREEN SPACES IN SUPPORT OF A ROBUST REGIONAL FOOD SYSTEM. WE ENVISION A THRIVING COMMUNITY WHERE LAND AND FRESH FOOD EMPOWER PHYSICAL, SOCIAL, AND ECONOMIC HEALTH. 1000 COLGATE UNIVERSITY PO BOX 313 CANAJOHARIE NY 133170313 PC GENERAL SUPPORT 5000 COLONIAL WILLIAMSBURG FOUNDATION PO BOX 1776 WILLIAMSBURG VA 231871776 PC OPERATES THE WORLD'S LARGEST LIVING HISTORY MUSEUM IN WILLIAMSBURG, VIRGINIA - THE RESTORED 18TH-CENTURY CAPITAL OF BRITAIN'S LARGEST, WEALTHIEST, AND MOST POPULOUS OUTPOST OF EMPIRE IN THE NEW WORLD. HERE WE INTERPRET THE ORIGINS OF THE IDEA OF AMERICA, CONCEIVED DECADES BEFORE THE AMERICAN REVOLUTION. IN COLONIAL WILLIAMSBURG'S 301-ACRE HISTORIC AREA STAND HUNDREDS OF RESTORED, RECONSTRUCTED, AND HISTORICALLY FURNISHED BUILDINGS. COSTUMED INTERPRETERS TELL THE STORIES OF THE MEN AND WOMEN OF THE 18TH-CENTURY CITY - BLACK, WHITE, AND NATIVE AMERICAN, SLAVE, INDENTURED, AND FREE - AND THE CHALLENGES THEY FACED. IN THIS HISTORIC PLACE, WE HELP THE FUTURE LEARN FROM THE PAST. 2000 COMMUNITY HOSPICE FOUNDATION INC 445 NEW KARNER ROAD ALBANY NY 122053809 PC TO PROVIDE SUPPORT FOR THE PROGRAMS OF THE COMMUNITY HOSPICE 6000 CROSSOVER MISSION INC 4425 US HIGHWAY 1 VERO BEACH FL 32967 PC MENTORING AND TUTORING AT RISK YOUTH AND PROVIDING ATHLETIC TRAINING 1000 DOUBLE H HOLE IN THE WOODS RANCH INC 97 HIDDEN VALLEY ROAD LAKE LUZERNE NY 12846 PC PROVIDES SPECIALIZED YEAR-ROUND PROGRAMS FOR CHILDREN AND FAMILIES WHO ARE LIVING WITH LIFE-THREATENING OR CHRONIC ILLNESSES. ALL PROGRAMS ARE FREE OF CHARGE AND INCLUDE OUTREACH PROGRAMS THAT ARE CONDUCTED WITH OUR COMMUNITY PARTNERS. 1500 GLAUCOMA RESEARCH FOUNDATION 251 POST STREET SUITE 600 SAN FRANCISCO CA 94108 PC CURE GLAUCOMA AND RESTORE VISION THROUGH INNOVATIVE RESEARCH. 5000 GREATER LOUDONVILLE ASSOCIATION INC 28 LOUDON HEIGHTS N LOUDONVILLE NY 12211 PC THE GREATER LOUDONVILLE ASSOCIATION IS A NON-PROFIT ORGANIZATION COMPRISED OF NEIGHBORS WHO ARE DEDICATED TO PRESERVING AND ENHANCING OUR COMMUNITY. 1000 HUDSON HEADWATERS HEALTH NETWORK 9 CAREY ROAD QUEENSBURY NY 12804 PC TO PROVIDE THE BEST HEALTH CARE AND ACCESS TO THAT CARE FOR EVERYONE IN OUR COMMUNITIES. 2500 HUDSON VALLEY COMMUNITY COLLEGE FOUNDATION 80 VANDENBURGH AVENUE TROY NY 12180 PC SUPPORTING THE MISSION, THE STUDENTS, AND THE ALUMNI OF THE HUDSON VALLEY COMMUNITY COLLEGE. 601157 LAKE GEORGE LAND CONSERVANCY INC 4905 LAKE SHORE DRIVE PO BOX 1250 BOLTON LANDING NY 128141250 PC LAND TRUST DEDICATED TO WORKING WITH WILLING LANDOWNERS AND OTHER PARTNERS TO PROTECT THE WORLD-RENOWNED WATER QUALITY OF LAKE GEORGE AND TO PERMANENTLY PRESERVE THE NATURAL, SCENIC, HISTORIC AND RECREATIONAL RESOURCES OF THE LAKE GEORGE REGION. 15000 LUSTGARTEN FOUNDATION 504 RXR PLAZA UNIONDALE NY 11556 PC THE LARGEST PRIVATE FUNDER OF PANCREATIC CANCER RESEARCH IN THE WORLD. THE LUSTGARTEN FOUNDATION IS THE LARGEST PRIVATE FUNDER OF PANCREATIC CANCER RESEARCH IN THE WORLD, FUNDING PREEMINENT PANCREATIC CANCER RESEARCHERS, DRIVING THE PURSUIT OF BOLD AND INNOVATIVE SCIENCE TOWARD EARLIER DETECTION AND BETTER TREATMENTS TO TRANSFORM PANCREATIC CANCER INTO A CURABLE DISEASE. THE FOUNDATION FUNDS RESEARCH WHERE CREATIVE RISKS YIELD HIGH REWARDS TO ACCELERATE AND EXPAND LIFE-SAVING TREATMENT OPTIONS. WE BELIEVE TIME IS EVERYTHING TO PATIENTS AND THEIR FAMILIES, AND THAT COMMUNITY IS POWER. LUSTGARTEN PROGRAMS AND EVENTS PROVIDE PEOPLE AFFECTED BY PANCREATIC CANCER A VOICE AND A PLACE TO CREATE HOPE, TOGETHER. 1000 MACULAR DEGENERATION ASSOCIATION PO BOX 96162 WASHINGTON DC 200906162 PC 2024 ANNUAL FUND DRIVE 6500 MEMORIAL SLOAN KETTERING CANCER CENTER PO BOX 5028 HAGERSTOWN MD 217415028 PC MISSION IS TO LEAD IN THE PREVENTION, DIAGNOSIS, TREATMENT, AND CURE OF CANCER AND ASSOCIATED DISEASES THROUGH PROGRAMS OF EXCELLENCE IN RESEARCH, EDUCATION, AND OUTREACH, AND COST-EFFECTIVE PATIENT CARE. 12500 NATIONAL BREAST CANCER FOUNDATION INC 7460 WARREN PARKWAY SUITE 150 FRISCO TX 75034 PC HELPING WOMEN NOW BY PROVIDING HELP AND INSPIRING HOPE TO THOSE AFFECTED BY BREAST CANCER THROUGH EARLY DETECTION, EDUCATION, AND SUPPORT SERVICES 1000 NATIONAL DIABATES FUND 9040 TOWN CENTER PARKWAY LAKEWOOD RANCH FL 34202 NC TO FUND GENERAL OPERATIONS 500 NATIONAL FOUNDATION FOR CANCER RESEARCH PO BOX 96024 WASHINGTON DC 200906024 PC TO SUPPORT CANCER RESEARCH AND PUBLIC EDUCATION RELATING TO PREVENTION, EARLY DIAGNOSIS, BETTER TREATMENTS AND, ULTIMATELY, A CURE FOR CANCER. 2500 NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE UNITED STATES 600 14TH STREET NW SUITE 500 WASHINGTON DC 20005 PC PROTECTS SIGNIFICANT PLACES REPRESENTING OUR DIVERSE CULTURAL EXPERIENCES BY TAKING DIRECT ACTION AND INSPIRING BROAD PUBLIC SUPPORT. 1000 NEW YORK FUND FOR CONSERVATION INC 322 8TH AVENUE 16 FL NEW YORK NY 10001 NC TO FUND GENERAL OPERATIONS 2500 NORTHERN RIVERS FAMILY SERVICES INC 60 ACADEMY ROAD ALBANY NY 12208 PC TO BENEFIT CHILDREN AND THEIR FAMILIES BY SUPPORTING AND BENEFITING NORTHEAST PARENT & CHILD SOCIETY, INC. AND PARSONS CHILD AND FAMILY CENTER BY COORDINATING FUNDRAISING, STRATEGIC PLANNING, AND CENTRALIZED ADMINISTRATION FOR EACH SUCH ORGANIZATION. 1000 OCEAN CONSERVANCY 1300 19TH ST NW 8TH FLOOR WASHINGTON DC DC 20036 PC WORKING WITH THE PUBLIC TO PROTECT THE OCEAN FROM TODAY'S GREATEST GLOBAL CHALLENGES. TOGETHER, WE CREATE EVIDENCE-BASED SOLUTIONS FOR A HEALTHY OCEAN AND THE WILDLIFE AND COMMUNITIES THAT DEPEND ON IT. 1000 OCEAN RESEARCH & CONSERVATION ASSOCIATION INC 1235 16TH STREET VERO BEACH FL 32960 PC TO STUDY AND PROTECT MARINE ECOSYSTEMS 2500 PLANNED PARENTHOOD OF GREATER NEW YORK INC 26 BLEECKER STREET NEW YORK NY 10012 PC A LEADING PROVIDER OF SEXUAL & REPRODUCTIVE HEALTH SERVICES & INFORMATION. 5000 PROTECT THE ADIRONDACKS INC PO BOX 48 NORTH CREEK NY 12853 PC A GRASSROOTS, MEMBERSHIP ORGANIZATION DEDICATED TO THE PROTECTION, STEWARDSHIP AND SUSTAINABILITY OF THE NATURAL ENVIRONMENT AND HUMAN COMMUNITIES OF THE ADIRONDACK PARK AND THE NEW YORK STATE FOREST PRESERVE FOR CURRENT AND FUTURE GENERATIONS. 1000 QUAIL VALLEY CHARITIES 2345 HIGHWAY A1A VERO BEACH FL 32963 PC HURRICANE/TORNADO RELIEF FUND 2500 SARATOGA PERFORMING ARTS CENTER 108 AVENUE OF THE PINES SARATOGA SPRINGS NY 12866 PC ANNUAL MEMBERSHIP 5000 SARATOGA PLAN 112 SPRING STREET UNIT 202 SARATOGA SPRINGS NY 12866 PC TO PRESERVE THE RURAL CHARACTER, NATURAL HABITATS AND SCENIC BEAUTY OF THE SARATOGA COUNTY REGION SO THESE IRREPLACEABLE ASSETS ARE ACCESSIBLE TO ALL AND SURVIVE FOR FUTURE GENERATIONS. 2500 SMILE TRAIN PO BOX 96231 WASHINGTON DC 200906231 PC TO ENRICH THE SUMMER CULTURAL LIFE FOR THE RESIDENTS AND VISITORS OF NEW YORK'S CAPITAL REGION THROUGH THE PRESENTATION OF FREE, ACCESSIBLE, PROFESSIONAL SHAKESPEARE PRODUCTIONS. 1000 SMITHSONIAN INSTITUTION 600 MARYLAND AVENUE SW WASHINGTON DC 20024 PC "INCREASE AND DIFFUSION OF KNOWLEDGE" IS THE MISSION SET FORTH BY JAMES SMITHSON. 1500 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL INC 262 DANNY THOMAS PLACE MEMPHIS TN 381053678 PC TO ADVANCE CURES, AND MEANS OF PREVENTION, FOR PEDIATRIC CATASTROPHIC DISEASES THROUGH RESEARCH AND TREATMENT. CONSISTENT WITH THE VISION OF OUR FOUNDER DANNY THOMAS, NO CHILD IS DENIED TREATMENT BASED ON RACE, RELIGION OR A FAMILY'S ABILITY TO PAY 1000 THE DIOCESAN APPEAL C/O ROMAN CATHOLIC DIOCESE OF ALBANY 40 NORTH MAIN AVENUE ALBANY NY 12203 PC GENERAL BUDGET UNDERWRITING OF DIOCESAN SERVICES 1000 THE DOANE STUART SCHOOL 199 WASHINGTON AVENUE RENSSELAER NY 12144 PC EDUCATION IN THE COLLEGE PREPARATORY CONTEXT 5000 THE FATHER PETER G YOUNG JR FOUNDATION INC 428 DUANE AVENUE SCHENECTADY NY 12304 PC DEVELOPS AND MANAGES RESOURCES TO FUND PROGRAMS AND SERVICES TO ASSIST AND SPONSOR PROGRAMS IN THE FIELDS OF ALCOHOL AND DRUG REHABILITATION, ALTERNATIVES TO INCARCERATION, AND JOB TRAINING SKILLS THROUGHOUT NEW YORK STATE. 2500 THE FORT TICONDEROGA ASSOCIATION PO BOX 390 TICONDEROGA NY 12883 PC TO PRESERVE, EDUCATE, AND PROVOKE AN ACTIVE DISCUSSION ABOUT THE PAST AND ITS IMPORTANTANCE TO PRESENT AND FUTURE GENERATIONS. WE FOSTER AN ON-GOING DIALOGUE SURROUNDING CITIZENS, SOLDIERS AND NATIONS THROUGH AMERICA'S MILITARY HERITAGE. 10000 THE GLENS FALLS - QUEENSBURY HISTORICAL ASSOCIATION DBA CHAPMAN MUSEUM 348 GLEN STREET GLENS FALLS NY 12801 PC TO PRESENT THE HISTORY OF THE GLENS FALLS-QUEENSBURY COMMUNITY AND ITS CONNECTION TO THE ADIRONDACK REGION. 1000 THE HISTORICAL SOCIETY OF THE TOWN OF BOLTON PO BOX 441 BOLTON LANDING NY 12814 PC TO EDUCATE TOWNSPEOPLE AND VISITORS ABOUT THE HISTORY OF BOLTON, LAKE GEORGE AND THE SURROUNDING REGION. THE MUSEUM DISPLAYS EXTENSIVE COLLECTIONS OF REGIONAL ARTIFACTS AND MEMORABILIA AND WE SPONSOR A SUMMER LECTURE SERIES WITH THE DARRIN FRESH WATER INSTITUTE IN BOLTON LANDING. 5000 THE HYDE COLLECTION TRUST 161 WARREN STREET GLENS FALLS NY 12801 PC GENERAL SUPPORT OF THE HYDE SUMMER LUNCHEON 1000 THE LAKE GEORGE ASSOCIATION INC PO BOX 408 LAKE GEORGE NY 12845 PC DEDICATED TO THE ENDURING PROTECTION OF LAKE GEORGE WATER QUALITY, ACHIEVED THROUGH SCIENCE-GUIDED ACTION, EDUCATION, ADVOCACY AND PRODUCTIVE PARTNERSHIPS. 100773 THE NATIONAL WORLD WAR II MUSEUM INC 945 MAGAZINE STREET NEW ORLEANS LA 70130 PC TELLS THE STORY OF THE AMERICAN EXPERIENCE IN THE WAR THAT CHANGED THE WORLD-WHY IT WAS FOUGHT, HOW IT WAS WON, AND WHAT IT MEANS TODAY. 1000 TO LIFE INC 410 KENWOOD AVENUE DELMAR NY 12054 PC EDUCATION AND AID TO THOSE WITH BREAST CANCER 2075 UNIVERSITY AT ALBANY FOUNDATION 1400 WASHINGTON AVENUE UAB 226 ALBANY NY 12222 PC TO ENCOURAGE, RECEIVE, ACCEPT, HOLD, INVEST, AND MANAGE MONEY AND PROPERTY OF EVERY DESCRIPTION, AND THE DISBURSEMENT THEREOF FOR THE PROMOTION, DEVELOPMENT ANDADVANCEMENT OF THE WELFARE OF THE STATE UNIVERSITY OF NEW YORK AT ALBANY (UNIVERSITY), ITS STUDENTS, FACULTY, STAFF AND ALUMNI, AND ANY OTHER ORGANIZATION, QUALIFIED AS AN EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE CODE AND ITS REGULATIONS, WHICH HAS AMONG ITS CORPORATE PURPOSES PROVIDING ASSISTANCE TO THE UNIVERSITY 2000 1165338 0 14 79999 14 571 18 68346 0 148916 0 148916 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4620 2310 2310 THE NATURE CONSERVANCY IN NEW YORK 322 8TH AVENUE 16TH FL NEW YORK NY 10001 2025-05-02 2500 TO PROMOTE SOCIAL WELFARE AND CIVIC BETTTERMENT BY ADVANCING ENVIRONMENTAL CONSERVATION AND CONSERVATION EFFORTS. 2500 NONE 6/15/25 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION HAS BEEN MADE TO DATE. NATIONAL DIABETES FUND 9040 TOWN CENTER PARKWAY LAKEWOOD RANCH FL 34202 2024-08-05 250 TO HELP PROMOTE INCREASED PUBLIC AWARENESS OF CUTTING-EDGE, EVIDENCE BASED PREVENTATION STRATEGIES AND TREATMENT FOR A VARIETY OF DISEASE CONDITIONS. NONE 9/5/24 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION HAS BEEN MADE TO DATE. ISHARES 3-7 YEAR TREASURY BOND ETF 155212 144694 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 214104 204101 ABBOTT LABORATORIES 33897 53724 ALPHABET INC. CLASS C 105947 154861 AMAZON.COM INC. 105464 146772 APPLE INC. 129617 162495 ARES MANAGEMENT CORP. CL. A 13019 32908 ARTHUR J. GALLAGHER & CO. 28597 40015 ASTRAZENECA PLC SPONS. ADR 16121 24807 BLACKROCK INC. 43437 75546 BROADCOM INC. 27987 68913 CHEVRON CORP. 46789 57276 CONOCOPHILLIPS 36046 53395 COSTCO WHOLESALE CORP. 12809 23759 DANAHER CORP. 68120 49978 DODGE & COX INTERNATIONAL STOCK FUND 102598 134394 EATON CORP. PLC 42847 87106 EATON VANCE ATLANTA CAP SMID - CAP FUND 95396 107506 ECOLAB INC. 17423 30447 ELI LILLY & CO. 7844 24165 EQUINIX INC. 30093 31819 IQVIA HOLDINGS INC. 31103 24742 ISHARES CORE S&P SMALL-CAP ETF 84409 93443 JPMORGAN CHASE & CO. 52557 104078 LAM RESEARCH CORP. 25595 53537 MASTERCARD INC. 38594 85977 MATTHEWS PACIFIC TIGER FUND 43830 44864 MCDONALDS CORP. 28993 32431 MICROSOFT CORP. 136255 233783 MORGAN STANLEY 26488 51836 NEXTERA ENERGY INC. 65322 59979 NVIDIA CORP. 33360 197014 O'REILLY AUTOMOTIVE INC. 17862 36503 PROCTER & GAMBLE CO. 33856 36644 SALESFORCE.COM INC. 25385 34086 SERVICENOW INC. 14529 25702 STRYKER CORP. 26901 45497 TJX COS INC. 19435 45568 WALMART INC. 46858 68153 ZOETIS INC 32352 31190 LINDE PLC 29117 30497 META PLATFORMS, INC. 67875 88571 NORTHROP GRUMMAN CORP. 32946 37499 REPUBLIC SERVICES INC. 36572 55487 GE VERNOVA INC. 20494 21166 HOME DEPOT INC. 28600 25665 INTUITIVE SURGICAL INC. 27255 27171 QUANTA SERVICES INC. 48482 69945 S&P GLOBAL INC. 35944 36910 602922 601281 0 0 ADJUSTMENT TO RECONCILE 168 DIFFERENCE BETWEEN BOOK BASIS AND TAX BASIS OF CONTRIBUTED STOCKS 14476 MISC. FEES 27 27 0 NYS DEPARTMENT OF LAW 100 0 0 FIDUCIARY TRUST COMPANY #9900 - SETTLEMENT PROCEEDS 92 92 92 NON-DIVIDENDS DISTRIBUTION 479 0 479 DIFFERENCE BETWEEN FMV AND BOOK OF STOCKS TRANSFERRED FOR CONTRIBUTIONS 564033 BROKER/INVESTMENT FEES 29859 29859 0 FOREIGN TAXES 573 573 0 EXCISE TAXES 821 0 0