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06511 PC THE ARTS 1500 OSBORNE ASSOCIATION INC 809 WESTCHESTER AVE BRONX NY 10455 PC CHARITABLE 1000 PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 PC EDUCATION 5000 PEREZ ART MUSEUM 1103 BISCAYNE BLVD MIAMI FL 33132 PC THE ARTS 3500 PINES OF SARASOTA FOUNDATION 1501 N ORANGE AVE SARASOTA FL 34236 PC CHARITABLE 2500 PLANNED PARENTHOOD - SOUTHWEST AND CENTRAL FLORIDA 736 CENTRAL AVENUE SARASOTA FL 34236 PC MEDICAL 8000 PLANNED PARENTHOOD OF GREATER NEW YORK 26 BLEECKER STREET NEW YORK NY 10012 PC MEDICAL 10000 PLANNED PARENTHOOD SOUTHEAST 241 PEACHTREE ST NE STE 400 ATLANTA GA 30303 PC MEDICAL 5000 POETS & WRITERS INC 90 BROAD STREET SUITE 2100 NEW YORK NY 10004 PC THE ARTS 6000 POLLYANNA INC 19 EAST 80TH STREET 8TH FL NEW YORK NY 10075 PC CHARITABLE 2500 POURED OUT INC PO BOX 127 WILLIS MI 48191 PC CHARITABLE 1000 PRINTED MATTER INC 231 11TH AVENUE NEW YORK NY 10001 PC THE ARTS 5000 PRO PUBLICA 155 AVENUE OF THE AMERICAS NEW YORK NY 10013 PC CHARITABLE 2500 PROJECT 180 SARASOTA PO BOX 25684 SARASOTA FL 34277 PC CHARITABLE 5000 PROJECT 180 SARASOTA PO BOX 25684 SARASOTA FL 34277 PC CHARITABLE 3000 PROJECT MIDSHARE FOR HAITI 8260 NE 2ND AVE MIAMI FL 33138 PC MEDICAL 1500 PROTECT OUR WINTERS 4676 BROADWAY STREET BOULDER CO 80304 PC CHARITABLE 3000 PUBLIC ART FUND 1 EAST 53RD STREET NEW YORK NY 10022 PC THE ARTS 7500 PUBLIC THEATER 425 LAFAYETTE STREET NEW YORK NY 10003 PC THE ARTS 6000 PUTNEY SCHOOL 418 HOUGHTON BROOK RD PUTNEY VT 05346 PC EDUCATION 10000 RAZOM INC 140 2ND AVE STE 305 NEW YORK NY 10003 PC CHARITABLE 10000 REACH AND TEACH MINISTRY INC 455 MASTEN STREET NW PALM BAY FL 32907 PC CHARITABLE 2500 REACH AND TEACH MINISTRY INC 455 MASTEN STREET NW PALM BAY FL 32907 PC CHARITABLE 2500 REACH AND TEACH MINISTRY INC 455 MASTEN STREET NW PALM BAY FL 32907 PC CHARITABLE 10000 RILEY SANDLER MEMORIAL FOUNDATION 30 THIRD AVE ROOM 203 BROOKLYN NY 11217 PC CHARITABLE 1500 RINGLING COLLEGE OF ART AND DESIGN 2700 NORTH TAMIAMI TRAIL SARASOTA FL 34234 PC EDUCATION 5000 RINGLING COLLEGE OF ART AND DESIGN 2700 NORTH TAMIAMI TRAIL SARASOTA FL 34234 PC EDUCATION 2500 SAFE HORIZON 2 LAFAYETTE STREET 3RD FLOOR NEW YORK NY 10007 PC CHARITABLE 1500 SAFE PLACE AND RAPE CRISIS CENTER 2139 MAIN STREET SARASOTA FL 34237 PC CHARITABLE 2500 SAFE PLACE AND RAPE CRISIS CENTER 2139 MAIN STREET SARASOTA FL 34237 PC CHARITABLE 3000 SALVATION ARMY MIAMI AREA COMMAND 1907 NW 38TH STREET MIAMI FL 33142 PC CHARITABLE 1500 SALVATION ARMY OF GREATER NEW YORK 120 WEST 14TH STREET NEW YORK NY 10011 PC CHARITABLE 2000 SARASOTA BRADENTON KAPPA ALPHA PSI PO BOX 573 TALLAVAST FL 34270 PC CHARITABLE 3000 SARASOTA- MANATEE JEWISH HOUSING COUNCIL 1951 N HONORE AVE SARASOTA FL 34235 PC CHARITABLE 2000 SARASOTA SUNCOAST COMMUNITY CHURCH 8000 HAWKINS ROAD SARASOTA FL 34241 PC CHARITABLE 5000 SARASOTA SUNCOAST COMMUNITY CHURCH 8000 HAWKINS ROAD SARASOTA FL 34241 PC CHARITABLE 10000 SCHOOL OF AMERICAN BALLET INC 70 LINCOLN CENTER PLAZA 5TH FLOOR NEW YORK NY 10023 PC EDUCATION 5000 SECOND CHANCE-LAST OPPORTUNITY 1933 DR MLK JR WAY SARASOTA FL 34234 PC CHARITABLE 3000 SECOND CHANCE-LAST OPPORTUNITY 1933 DR MLK JR WAY SARASOTA FL 34234 PC CHARITABLE 5000 SECOND CHANCE-LAST OPPORTUNITY 1933 DR MLK JR WAY SARASOTA FL 34234 PC CHARITABLE 2000 SECOND CHANCE-LAST OPPORTUNITY 1933 DR MLK JR WAY SARASOTA FL 34234 PC CHARITABLE 2500 SECOND HEART HOMES INC 5190 26TH STREET WEST - UNIT A SARASOTA FL 34207 PC CHARITABLE 4000 SEEDING LABS A NONPROFIT CORPORATION 25 DORCHESTER AVE 51914 BOSTON MA 02205 PC CHARITABLE 1000 SEVENTH REGIMENT ARMORY CONSERVANCY 643 PARK AVENUE NEW YORK NY 10065 PC CHARITABLE 2500 SISTER CITIES ESSEX HAITI INC PO BOX 26 ESSEX CT 06426 PC EDUCATION 4000 SOCRATES SCULPTURE PARK PO BOX 6259 32-01 VERNON BLVD LONG ISLAND CITY NY 11106 PC THE ARTS 4000 SOUTHAMPTON FRESH AIR HOME 36 BAKERS ISLAND RD SOUTHAMPTON NY 11968 PC CHARITABLE 4000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 PC CHARITABLE 10000 SPANISH THEATRE REPERTORY COMPANY 138 EAST 27TH STREET NEW YORK NY 10016 PC THE ARTS 2500 SPENCE-CHAPIN SERVICES TO FAMILIES 120 EAST 16TH STREET 11 FL NEW YORK NY 10003 PC CHARITABLE 5000 ST GEORGE'S SCHOOL PO BOX 1910 NEWPORT RI 02840 PC EDUCATION 2500 STEM FROM DANCE 315 EMPIRE BLVD 250562 BROOKLYN NY 11225 PC THE ARTS 1500 STORM KING ART CENTER 1 MUSEUM ROAD NEW WINDSOR NY 12553 PC THE ARTS 6000 SUNRISE MOVEMENT EDUCATION FUND 712 H ST NE UNIT626 WASHINGTON DC 20002 PC CHARITABLE 2500 TAMPA BAY WATCH INC 3000 PINELLAS BAYWAY SOUTH TIERRA VERDE FL 33715 PC CHARITABLE 2000 TEMPLE EMANU-EL OF SARASOTA 151 MCINTOSH RD SARASOTA FL 34232 PC CHARITABLE 7500 THE BRONX MUSEUM OF THE ARTS 1040 GRAND CONCOURSE BRONX NY 10456 PC THE ARTS 6000 TRUST FOR GOVERNORS ISLAND 10 SOUTH STREET - SLIP 7 NEW YORK NY 10004 PC CHARITABLE 5000 UNION OF CONCERNED SCIENTISTS TWO BRATTLE SQUARE CAMBRIDGE MA 02138 PC CHARITABLE 10000 UNITED HOSPITAL FUND OF NEW YORK 1411 BROADWAY 12TH FL NEW YORK NY 10018 PC MEDICAL 1500 UNIVERSAL HIP HOP MUSEUM PO BOX 6001 BRONX NY 10451 PC CHARITABLE 1500 UNIVERSAL SHAIVA FELLOWSHIP 9709 SE TOWER DRIVE BORING OR 97089 PC EDUCATION 10000 UNIVERSAL SHAIVA FELLOWSHIP 9709 SE TOWER DRIVE BORING OR 97089 PC EDUCATION 5000 VANGUARD SCHOOL 22000 US HIGHWAY 27 LAKE WELLS FL 33859 PC EDUCATION 15000 VERMONT STUDIO CENTER 80 PEARL STREET JOHNSON VT 05656 PC THE ARTS 6000 VISUAL AIDS FOR THE ARTS 526 WEST 26TH STREET 309 NEW YORK NY 10001 PC MEDICAL 2500 VIZCAYA MUSEUM AND GARDENS TRUST INC 3251 SOUTH MIAMI AVENUE MIAMI FL 33129 PC THE ARTS 7500 VOLUNTEER LAWYERS FOR THE ARTS 729 7TH AVENUE STE 1401 NEW YORK NY 10019 PC CHARITABLE 2500 WADSWORTH ATHENEUM 600 MAIN STREET HARFORD CT 06103 PC THE ARTS 1500 WASSAIC PROJECT 37 FURNACE BANK ROAD WASSAIC NY 12592 PC THE ARTS 10000 WASSAIC PROJECT 37 FURNACE BANK ROAD WASSAIC NY 12592 PC THE ARTS 6000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 PC THE ARTS 10000 WOLFSONIAN 1001 WASHINGTON AVE MIAMI BEACH FL 33139 PC THE ARTS 10000 WOMEN'S HOUSING AND ECONOMIC DEVELOP 50 EAST 168TH STREET BRONX NY 10452 PC CHARITABLE 2000 WOMEN'S STUDIO WORKSHOP 722 BINNEWATER LANE KINGSTON NY 12401 PC THE ARTS 10000 WOMEN'S STUDIO WORKSHOP 722 BINNEWATER LANE KINGSTON NY 12401 PC THE ARTS 10000 YOUNG AUDIENCES OF NEW YORK 1 EAST 53RD ST 9TH FL NEW YORK NY 10022 PC EDUCATION 1500 1348750 0 14 5348 14 683137 41 9481 18 258767 0 956733 0 956733 0 0 0 0 0 0 0 0 0 0 CHARLES SCHWAB 6524 - CORPORATE BONDS 1009580 979627 CHARLES SCHWAB 6524 - CORPORATE STOCKS 3611312 7473787 CHARLES SCHWAB 6524 - ETFS 208509 220500 CHARLES SCHWAB 6524 - MONEY MARKET FUNDS 2197 2197 SNOWDEN TFT-305313 - CORPORATE STOCKS & ETFS 3784310 10711583 SNOWDEN TFT-305313 - ETFS & MUTUAL FDS - FIXED 3366978 3203749 SNOWDEN TFT-305313 - MUTUAL FDS - BALANCED 228296 213605 1415800 1383547 0 0 POSTAGE 535 0 535 OFFICE SUPPLIES 439 0 439 OFFICE SOFTWARE 3187 0 3187 BANK FEE - CHECKING 50 0 50 COMPUTER INTERNET 168 0 168 CONSULTANT FEES - BOOKKEEPING 59920 36947 22973 CONSULTANT FEES - NETWORK ADMINISTRATOR 6000 0 6000 ADR FEE - SCHWAB 417 0 0 ENERGY TRANSFER 2652 2665 0 ET IN EXCESS OF BASIS 6829 6842 0 ADVISOR FEES - KERR MORGAN STANLEY 24760 24760 0 ADVISOR FEES - WHALEN 39659 39659 0 ADVISORY FEES - KERR SNOWDEN 97037 97162 0 EXCISE TAXES 35000 0 0 FOREIGN TAXES 0 5730 0