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DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 80043 1893 0 1893 0 1893 13734 0 0 13734 2 11839 1896 9943 false false false false false false false true true CA true false false false false true STIFEL TRUST COMPANY NA 3143424450 501 NORTH BROADWAY ST LOUIS MO 63102 false false false false false false false false false false false false false false false false false false false false false MICHELLE K SAXER 1444 LACHMAN LANE PACIFIC PALISADES CA 90272 PRESIDENT 0 0 MARGOT SAXER 1444 LACHMAN LANE PACIFIC PALISADES CA 90272 SECRETARY 0 0 CHRISTOPHER SAXER 1444 LACHMAN LANE PACIFIC PALISADES CA 90272 TREASURER 0 0 NONE 0 NONE 0 3404993 296268 0 3701261 0 0 3701261 55519 3645742 182287 182287 1893 1893 180394 0 180394 0 180394 586005 0 0 0 0 586005 180394 0 0 0 0 332277 258759 368208 959244 586005 0 0 0 180394 405611 0 0 1364855 0 0 0 0 0 0 0 1364855 0 332277 258759 368208 405611 FRED AND MARGOT SAXER X THE GROWHAUS 4751 YORK ST DENVER CO 80216 NONE PC GENERAL SUPPORT 60000 KABBALAH EXPERIENCE 2305 S SYRACUSE WAY DENVER CO 80231 NONE PC GENERAL SUPPORT 35000 ATLANTIC UNIVERSITY 215 67TH ST VIRGINIA BEACH VA 23451 NONE PC GENERAL SUPPORT 25000 HOPE HARBOR HOME INC PO BOX 230 SUPPLY NC 28462 NONE PC GENERAL SUPPORT 25000 ASSOCIATION FOR RESEARCH & ENLIGHTENMENT 215 67TH ST VIRGINIA BEACH VA 23451 NONE PC GENERAL SUPPORT 15000 FRIENDS OF PUBLIC RADIO INC 254 N FRONT ST STE 300 WILMINGTON NC 28401 NONE PC GENERAL SUPPORT 10000 THE GATHERING PLACE A REFUGE FOR REBUILDING LIVES 1535 N HIGH ST DENVER CO 80218 NONE PC GENERAL SUPPORT 60000 GLOBAL FUND FOR WOMEN INC 800 MARKET ST 7TH FL SAN FRANCISCO CA 94108 NONE PC GENERAL SUPPORT 30000 RAINBOW SERVICES LTD 453 W 7TH ST SAN PEDRO CA 90731 NONE PC GENERAL SUPPORT 30000 WOMEN'S BEAN PROJECT 3201 CURTIS ST DENVER CO 80205 NONE PC GENERAL SUPPORT 40000 UNION RESCUE MISSION 545 S SAN PEDRO ST LOS ANGELES CA 90013 NONE PC GENERAL SUPPORT 40000 PEOPLE CONCERN 2116 ARLINGTON AVE SUITE 100 LOS ANGELES CA 90018 NONE PC GENERAL SUPPORT 20000 North Carolina Costal Federation 3609 NC 24 OCEAN Newport SC 28570 NONE PC GENERAL SUPPORT 10000 North Carolina Land Trust 3 PINE VALLEY DR Wilmington NC 28412 NONE PC GENERAL SUPPORT 30000 Spikenard Farm 401 HIDEAWAY LN Floyd VA 24091 NONE PC GENERAL SUPPORT 15000 FRESH FOOD CONNECT PO BOX 181582 DENVER CO 80218 NONE PC GENERAL SUPPORT 40000 SHRINERS HOSPITAL FOR CHILDREN MEMO PASEDENA HOSPITAL 2900 N ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL SUPPORT 20000 SOUTHERN APPALACHIAN HIGHLANDS CONSERVANCY 372 MERRIMON AVE ASHEVILLE NC 28801 NONE PC GENERAL SUPPORT 30000 Guiding Eyes for the Blind 611 GRANITE SPRINGS ROAD Yorktown Heights NY 10595 NONE PC GENERAL SUPPORT 10000 MERCY SHIPS 15862 STATE HIGHWAY 110 N LINDALE TX 75771 NONE PC GENERAL SUPPORT 30000 575000 14 90789 18 80043 170832 170832 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1007 755 252 ACCRUAL 1225 0 0 TIMING DIFFERENCES 2773 ROC ADJUSTMENTS 914 OTHER ALLOCABLE EXPENSE-PRINCI 200 150 50 OTHER EXPENSE (NON-DEDUCTIBLE 46 34 11 WASH 3535 TRUSTEE FEES - INCOME (NON-DED 21385 16039 5346 TRUSTEE FEES-PRIN (NON-DEDUCTI 21385 16039 5346 FOREIGN TAXES 906 906 0 FEDERAL TAX PAYMENT - PRIOR YE 16232 0 0 FEDERAL ESTIMATES - PRINCIPAL 13734 0 0