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FOUNDATION 4300 ASHLEY RIVER ROAD CHARLESTON SC 29414 PC TO FURTHER DONEE'S PURPOSE 1000 NATIONAL ARCHIVES FOUNDATION 700 PENNSYLVANIA AVENUE NW WASHINGTON DC 20408 PC TO FURTHER DONEE'S PURPOSE 35000 NATIONAL TRUST FOR HISTORICAL PRESERVATION 2600 VIRGINIA AVE WASHINGTON DC 20031 PC TO FURTHER DONEE'S PURPOSE 25000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 PC TO FURTHER DONEE'S PURPOSE 1000 NEW YORK LANDMARKS CONSERVANCY 1 WHITEHALL STREET NEW YORK NY 10004 PC TO FURTHER DONEE'S PURPOSE 2500 NEW YORK PRESBYTERIAN FUND 547 W 27TH STREET SUITE 519 NEW YORK NY 10001 PC TO FURTHER DONEE'S PURPOSE 750 NEW YORK PUBLIC RADIO 160 VARICK STREET NEW YORK NY 10013 PC TO FURTHER DONEE'S PURPOSE 100 PLANNED PARENTHOOD PO BOX 97166 WASHINGTON DC 20090 PC TO FURTHER DONEE'S PURPOSE 1000 PRESERVATION LEAGUE OF NEW YORK STATE 44 CENTRAL AVE ALBANY NY 12206 PC TO FURTHER DONEE'S PURPOSE 250 PRESERVATION SOCIETY OF CHARLESTON 147 KING STREET CHARLESTON SC 29401 PC TO FURTHER 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PURPOSE 1000 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 PC TO FURTHER DONEE'S PURPOSE 110 THE PICTURE HOUSE REGIONAL FILM CENTER 175 WOLFS LANE PELHAM NY 10803 PC TO FURTHER DONEE'S PURPOSE 400 THE REFORMED CHURCH OF BRONXVILLE 180 PONDFIELD RD BRONXVILLE NY 10708 PC TO FURTHER DONEE'S PURPOSE 5000 THIRTEEN 825 EIGHT AVENUE NEW YORK NY 10019 PC TO FURTHER DONEE'S PURPOSE 60 UNITED WAY OF WESTCHESTER 336 CENTRAL PARK AVE HARTSDALE NY 10530 PC TO FURTHER DONEE'S PURPOSE 100 WESTCHESTER COUNTY HISTORICAL SOCIETY 2199 SAW MILL RIVER RD ELMSFORD NY 10523 PC TO FURTHER DONEE'S PURPOSE 500 BRONXVILLE ADULT SCHOOL 177 PONDFIELD RD BRONXVILLE NY 10708 PC TO FURTHER DONEE'S PURPOSE 100 CANCER SUPPORT TEAM 2900 WESTCHESTER AVE 103 PURCHASE NY 10577 PC TO FURTHER DONEE'S PURPOSE 150 COLLEGE OF CHARLESTON SCHOOL OF ARTS 66 GEORGE STREET CHARLESTON SC 29424 PC TO FURTHER DONEE'S PURPOSE 10000 FAMILIES & FRIENDS SUPPORTING CYSTIC FIBROSIS CARE 55 EAST END AVE NEW YORK NY 10028 PC TO FURTHER DONEE'S PURPOSE 500 IAAM 14 WHARFSIDE ST CHARLESTON SC 29401 PC TO FURTHER DONEE'S PURPOSE 1000 INNER CITY SCHOLARSHIP FUND 1011 1ST AVE SUITE 1800 NEW YORK NY 10022 PC TO FURTHER DONEE'S PURPOSE 1000 JUNIOR LEAGUE OF BRONXVILLE 17 SAGAMORE RD 3RD FLOOR BRONXVILLE NY 10708 PC TO FURTHER DONEE'S PURPOSE 115 LYNDHURST NAIONAL TRUST FOR HISTORIC PRESERVATION 635 S BROADWAY TARRYTOWN NY 10591 PC TO FURTHER DONEE'S PURPOSE 200 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH STREET NW SUITE 700 WASHINGTON DC 20001 PC TO FURTHER DONEE'S PURPOSE 1000 NEW YORK ACADEMY OF ART 111 FRANKLIN STREET NEW YORK NY 10013 PC TO FURTHER DONEE'S PURPOSE 1000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1033 MASS AVEUNE 2ND FLOOR CAMBRIDGE MA 02138 PC TO FURTHER DONEE'S PURPOSE 50000 REDD ROOF INN TOURNMENT 4832 SCF-162 HOLLYWOOD SC 29449 PC TO FURTHER DONEE'S PURPOSE 5000 REFORMED CHURCH OF BRONXVILLE 180 PONDFIELD RD BOSTON NY 10708 PC TO FURTHER DONEE'S PURPOSE 5000 TAMAAS 2015 ALLANDALE PLANTATION RD WADMALAW ISLAND SC 29487 PC TO FURTHER DONEE'S PURPOSE 2000 THE BETTER ANGELS SOCIETY 5185 MACARTHUR BOULEVARD SUITE 570 WASHINGTON DC 20016 PC TO FURTHER DONEE'S PURPOSE 25000 THE CHAPEL SCHOOL 172 WHITE PLAINS RD BRONXVILLE NY 10708 PC TO FURTHER DONEE'S PURPOSE 1200 THE SOCIETY OF THE UNITED BILL OF RIGHTS 1310 NORTH COURTHOUSE RD 620 ARLINGTON VA 22201 PC TO FURTHER DONEE'S PURPOSE 200 VILLAGE OF BRONXVILLE 200 PONDFIELD RD BOSTON NY 10708 PC TO FURTHER DONEE'S PURPOSE 5000 440560 0 14 2 14 66043 18 14069 0 80114 0 80114 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4950 3713 1237 MARKETABLE SECURITIES 5193936 7325320 INVESTMENT FEES - MORGAN STANLEY 15585 15585 0 INVESTMENT FEES - MORGAN STANLEY 2229 2229 0 FOREIGN TAX PAID 116 116 0