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LOWER MANHATTAN CULTURAL CENTER 125 MAIDEN LANE 2ND FL NEW YORK NY 10038 PC THE ARTS 5000 MAGNUM CULTURAL FOUNDATION 59 EAST 4TH ST 7W NEW YORK NY 10003 PC THE ARTS 1500 MARIE SELBY BOTANICAL GARDEN 1534 MOUND ST SARASOTA FL 34236 PC THE ARTS 1500 METROPOLITAN CENTER FOR MENTAL HEALTH 160 WEST 86TH ST NEW YORK NY 10024 PC MEDICAL 1500 MIGRATION RESOURCE CENTER 36 RICHMOND TERRACE STE 307 STATEN ISLAND NY 10301 PC CHARITABLE 1500 MLK CENTER FOR NONVIOLENT SOCIAL CHANGE 449 AUBURN AVE ATLANTA GA 30312 PC EDUCATION 2000 MUSIC THAT HEALS 338 BEACH 146TH ST NEPONSIT NY 11694 PC CHARITABLE 4000 NATIONAL FOUNDATION FOR ADVANCEMENT IN THE ARTS 2100 BISCAYNE BLVD MIAMI FL 33137 PC THE ARTS 2500 NEW COLLEGE FOUNDATION 5800 BAY SHORE RD SARASOTA FL 34243 PC EDUCATION 6500 NEW YORK CITY BALLET 20 LINCOLN CENTER NEW YORK NY 10023 PC THE ARTS 5000 NEW YORK LANDMARKS CONSERVANCY ONE WHITEHALL ST 21ST FL NEW YORK NY 10004 PC CHARITABLE 2000 NEW YORK STUDION SCHOOL 8 WEST 8TH ST NEW YORK NY 10011 PC EDUCATION 3000 PERGRINE FUND 5668 W FLYING HAWK LN BOISE ID 83709 PC EDUCATION 1000 POLYANNA 19 EAST 80TH ST 8TH FL NEW YORK NY 10075 PC CHARITABLE 3000 PRINTED MATTER 231 11TH AVE NEW YORK NY 10001 PC THE ARTS 5000 PROSPECTOR THEATER 25 PROSPECT ST RIDGEFIELD CT 06877 PC THE ARTS 1500 PROTECT OUR WINTERS 4676 BROADWAY ST BOULDER CO 80304 PC CHARITABLE 7500 RIVERSIDE PARK CONSERVANCY 475 RIVERSIDE DR STE 455 NEW YORK NY 10115 PC CHARITABLE 1500 SAFE HORIZON 2 LAFAYETTE ST 3RD FL NEW YORK NY 10007 PC CHARITABLE 1500 SCHOOL OF AMERICAN BALLET 70 LINCOLN CENTER PLAZA 5TH FL NEW YORK NY 10023 PC EDUCATION 5000 SECOND CHANCE LAST OPPORTUNITY 1933 DR MLK JR WAY SARASOTA FL 34234 PC CHARITABLE 5500 SOUTH-EASTERN UNIVERSITY COLLEGE OF ARTS & MEDIA 100 LONGFELLOW BLVD LAKELAND FL 33801 PC EDUCATION 5000 STOREFRONT FOR ARTS AND ARCHITECTURE 97 KENMARE ST NEW YORK NY 10012 PC THE ARTS 1500 STRENGTH IN ACTION 916 26TH ST CT E PALMETTO FL 34221 PC CHARITABLE 5000 SUGARHILL CHILDREN'S MUSEUM OF ARTS & STORYTELLING 898 ST NICHOLAS AVE NEW YORK NY 10032 PC THE ARTS 1500 SUNCOAST PARTNERSHIP TO END HOMELESSNESS 1750 17TH ST SARASOTA FL 34234 PC CHARITABLE 2000 SWISS INSTITUTE 1170 SECOND AVE FL 2 NEW YORK NY 10003 PC CHARITABLE 1500 THEATRE TALLAHASSEE 1861 THOAMASVILLE RD TALLAHASSEE FL 32301 PC THE ARTS 2000 TRUST FOR GOVERNORS ISLAND 10 SOUTH ST SLIP 7 NEW YORK NY 10004 PC CHARITABLE 5000 WADWORTH ATHENEUM 600 MAIN ST HARTFORD CT 06103 PC THE ARTS 1500 WNET 825 EIGTH AVE 14TH FL NEW YORK NY 10019 PC EDUCATION 4000 WOMEN OF TOMORROW MENTOR & SCHOLARSHIP PROGRAM 8400 NW 36TH ST STE 450 DORAL FL 33166 PC EDUCATION 1500 WOLFSONIAN 1001 WASHINGTON AVE MIAMI FL 33139 PC THE ARTS 10000 WORLD RELIEF 7 EAST BALTIMORE ST 1602 BALTIMORE MD 21202 PC CHARITABLE 10000 YOUNGARTS 2100 BISCAYNE BLVD MIAMI FL 33137 PC THE ARTS 2000 YOUTH FX 25 WARREN ST ALBANY NY 12202 PC CHARITABLE 1500 1290500 0 14 22 14 545973 41 5209 18 1290283 0 1841487 0 1841487 0 0 0 0 0 0 0 0 0 0 ACCOUNTING - COHNREZNICK 25000 12500 12500 CHARLES SCHWAB 6524 1297885 1272226 CHARLES SCHWAB 6524 3885656 8440613 MORGAN STANLEY 018755 3226553 10057343 CHARLES SCHWAB 6524 ETFS 249999 292133 CHARLES SCHWAB 6524 DIG TR 145056 290067 MORGAN STANLEY 018755 ETFS 2599503 2748930 MORGAN STANLEY 018755 MUTUAL FDS 1950852 2042721 1299575 1337565 0 0 POSTAGE 859 0 859 SUPPLIES 5238 0 5238 MISCELLANEOUS 10847 0 0 NEW YORK LAW JOURNAL FEE 160 0 160 ATTORNEY GENERAL FILING FEE 750 0 750 BANK FEE - SCHWAB 6524 ADR 274 0 0 MISC BANK ADJ MS018755 -72 0 0 BANK FEE - MSSB 019764 36 0 0 IT CONSULTANT FEE 6500 0 6500 ENERGY TRANSFER 5209 5221 5209 INVESTMENT MGMT FEES- KERR 92971 93043 0 INVESTMENT MGMT FEES- WHALEN 44217 44217 0 FEDERAL EXCISE TAX 50000 0 0 FOREIGN TAX- MS 018755 KERR 0 615 0 FOREIGN TAX- SCHWAB 6524 0 6356 0