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WILLIAMS COS INC. DEL 2021-10-08 2023-05-31 1413 1412 1 1 20. APTIV PLC SHS 2023-03-14 2023-05-31 1799 2248 -449 -449 148. TELEPERFORMANCE SA 2021-10-27 2023-06-06 10957 29793 -18836 -18836 460. DAIWA HOUSE IND LTD 2021-04-16 2023-06-07 12302 14596 -2294 -2294 65. ADVANTEST CORP 2021-12-21 2023-06-20 8905 6056 2849 2849 1924. ENEL SOCIETA PER AZIONI 2021-10-27 2023-06-20 12693 19355 -6662 -6662 276. ABBVIE INC 2019-07-31 2023-06-22 37876 18471 19405 19405 344. METLIFE INC 2022-10-21 2023-06-22 18496 23254 -4758 -4758 78. QUANTA SERVICES INC 2022-10-05 2023-06-22 14764 10504 4260 4260 1258. WILLIAMS COS INC. DEL 2021-10-08 2023-06-22 38439 33912 4527 4527 1538. AT&T INC 2023-04-20 2023-07-19 22377 27267 -4890 -4890 829. AT&T INC 2021-04-19 2023-07-19 12061 19043 -6982 -6982 45. ADVANTEST CORP 2021-12-21 2023-08-11 5614 4193 1421 1421 69. MARUBENI CORP ADR 2022-01-28 2023-08-11 11686 7008 4678 4678 186. HONEYWELL INTERNATIONAL INC 2020-03-23 2023-08-30 35088 20075 15013 15013 87. J. P . MORGAN CHASE & CO F/K/A 2018-08-23 2023-08-30 12876 9987 2889 2889 1842. MARAVAI LIFESCIENCES HLDGS INC COM CL A 2022-07-20 2023-08-30 18925 60218 -41293 -41293 153. MORGAN STANLEY, DEAN WITTER, 2020-04-03 2023-08-30 13056 4856 8200 8200 46. ADVANTEST CORP 2021-12-21 2023-09-01 5713 4286 1427 1427 786. CAMECO CORP 2022-05-23 2023-09-01 29490 15788 13702 13702 1229. NINTENDO LTD ADR NEW 00 2021-10-27 2023-09-01 13061 15709 -2648 -2648 3091. CK HUTCHISON HLDGS LTD 2022-05-23 2023-09-05 16141 24404 -8263 -8263 1754. ADYEN N V UNSPONSRED ADS 2022-08-31 2023-09-12 13195 37712 -24517 -24517 420. KONINKLIJKE AHOLD DELHAIZE N V SPONSORED 2022-01-19 2023-09-12 13038 13656 -618 -618 1891. WALGREENS BOOTS ALLIANCE INC 2021-10-27 2023-09-12 41160 95794 -54634 -54634 162. MORGAN STANLEY, DEAN WITTER, 2020-03-23 2023-10-10 12977 4657 8320 8320 79. PIONEER NAT RES CO 2020-03-23 2023-10-10 18765 4797 13968 13968 89. SANDOZ GROUP AG SPONSORED ADS 2022-07-28 2023-10-17 2877 2002 875 875 .8 SANDOZ GROUP AG SPONSORED ADS 2022-07-28 2023-10-20 25 18 7 7 480. WALT DISNEY CO. 2018-08-23 2023-10-31 39146 53681 -14535 -14535 694. NEWMONT MNG CORP 2019-07-31 2023-10-31 25993 25695 298 298 549. CAMECO CORP 2021-04-16 2023-11-07 22603 9069 13534 13534 114. NOVO NORDISK A S ADR 2022-05-23 2023-11-07 11614 6065 5549 5549 .6 NEWMONT MNG CORP 2021-10-18 2023-11-13 21 23 -2 -2 100. ALPHABET INC CAP STK CL C 2018-08-23 2023-11-21 13843 6063 7780 7780 20. CYBERARK SOFTWARE LTD SHS 2021-10-27 2023-11-21 3820 3532 288 288 20. ABBOTT LABS 2021-10-27 2023-11-22 2057 2683 -626 -626 14. ABBVIE INC 2019-07-31 2023-11-22 1944 937 1007 1007 46. ALPHABET INC CAP STK CL C 2018-08-23 2023-11-22 6445 2789 3656 3656 36. AMAZON COM INC 2021-11-04 2023-11-22 5288 6228 -940 -940 48. APPLE COMPUTER INC 2021-10-29 2023-11-22 9197 7062 2135 2135 10. APPLIED MATERIALS INC 2021-04-19 2023-11-22 1496 1293 203 203 7. ARISTA NETWORKS INC 2021-04-19 2023-11-22 1518 552 966 966 4. AUTOMATIC DATA PROCESS 2021-04-19 2023-11-22 923 768 155 155 56. BANK OF AMERICA CORP 2021-10-27 2023-11-22 1662 2648 -986 -986 8. BERKSHIRE HATHAWAY INC-CL B 2022-04-21 2023-11-22 2895 2769 126 126 2. BLACKROCK INC 2022-07-18 2023-11-22 1455 1195 260 260 29. BOSTON SCIENTIFIC CORP 2023-02-02 2023-11-22 1606 1385 221 221 16. BRISTOL MYERS SQUIBB CO 2021-04-19 2023-11-22 781 1050 -269 -269 2. BROADCOM INC COM 2022-01-14 2023-11-22 1953 1193 760 760 29. CABOT OIL & GAS CORP CL A 2022-10-21 2023-11-22 767 860 -93 -93 5. CATERPILLAR INC. 2022-01-14 2023-11-22 1226 1134 92 92 5. CHARLES RIV LABORATORIES INTL INC 2023-09-13 2023-11-22 983 996 -13 -13 6. CHENIERE ENERGY INC 2023-06-22 2023-11-22 1060 898 162 162 12. CHEVRONTEXACO CORP 2023-10-10 2023-11-22 1720 2003 -283 -283 20. CISCO SYS INC 2021-04-19 2023-11-22 963 1053 -90 -90 29. COMCAST CORP NEW CL A 2018-08-23 2023-11-22 1238 1026 212 212 11. 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APTIV PLC SHS 2023-03-14 2023-12-01 584 787 -203 -203 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 -106435 2922 0 2922 0 2922 3087 0 0 3087 X 0 165 165 0 false false false false false false false true true NY true false false false false true CITIBANK NA 8002853000 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 false false false false true false false false false false false false false false false false false false false false false false CITIBANK N A 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 TRUSTEE, AS REQ 0 59264 NONE 0 NONE 0 10649576 278998 0 10928574 0 0 10928574 163929 10764645 538232 538232 2922 2922 535310 10000 545310 0 545310 519632 0 0 0 0 519632 545310 473991 0 0 0 0 0 0 0 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PC GENERAL OPERATING 6500 HABITAT FOR HUMANITY 334 FURMAN STREET BROOKLYN NY 11201 NONE PC GENERAL OPERATING 5500 PRIDEROCK WILDLIFE PO BOX 1594 TERREL TX 75160 NONE PC GENERAL OPERATING 6500 WOMEN FOR WOMEN INTERNATIONAL 2000 M ST NW WASHINGTON WA 20036 NONE PC GENERAL OPERATING 20000 ENVIROMENTAL DEFENSE 257 PARK AVE S NEW YORK NY 10010 NONE PC GENERAL OPERATING 10000 JERICHO PROJECT 245 WEST 29TH STREET NEW YORK NY 10001 NONE PC GENERAL OPERATING 1500 CASTLETON RANCH HORSE 28581 OLD RANCH DRIVE VALLEY CENTER CA 92082 NONE PC GENERAL OPERATING 6500 HUMANE FARMING ASSOCIATION PO BOX 3577 SAN RAFAEL CA 94912 NONE PC GENERAL OPERATING 6500 GODS LOVE WE DELIVER 166 AVENUE OF THE AMERICAS NEW YORK NY 10013 NONE PC GENERAL OPERATING 6500 SANIBEL HISTORICAL MUSEUM 950 DUNLOP RD SANIBEL FL 33957 NONE PC GENERAL OPERATING 15000 IZZY LOVE EQUINE 9739 DRY BRIDGE RD EMMITSBURG MD 21727 NONE PC GENERAL OPERATING 6500 CITY HARVEST 150 52ND STREET BROOKLYN NY 11232 NONE PC GENERAL OPERATING 6500 CARTER CENTER 453 FREEDOM PARKWAY NE ATLANTA GA 30307 NONE PC GENERAL OPERATING 12000 NATIONAL AUBON SOCIETY 225 VARICK STREET 7TH NEW YORK NY 10038 NONE PC GENERAL OPERATING 6500 DOCTORS WITHOUT BORDERS 333 SEVENTH AVENUE NEW YORK NY 10001 NONE PC GENERAL OPERATING 10000 VOCAL NY 80 4TH AVE BROOKLYN NY 11217 NONE PC GENERAL OPERATING 2500 HUMANE SOCIETY 2100 L STREET NW WASHINGTON WA 20037 NONE PC GENERAL OPERATING 6500 ENTERTAINMENT COMMUNITY FUND 729 SEVENTH AVENUE NEW YORK NY 10019 NONE PC GENERAL OPERATING 6500 SHELDRICK WILDLIFE 25283 CABOT ROAD SUITE 101 LAGUNA HILLS CA 92653 NONE PC GENERAL OPERATING 6500 CLINIC FOR REHABILITATION OF WILDLIFE 3883 SANIBEL-CAPTIVA ROAD SANIBEL FL 33597 NONE PC GENERAL OPERATING 15000 GAY MEN HEALTH CRISIS 446 WEST 33RD STREET NEW YORK NY 10001 NONE PC GENERAL OPERATING 5000 EAST COAST EXOTIC ANIMAL 320 ZOO ROAD FAIRFIELD PA 17320 NONE PC GENERAL OPERATING 6500 ANIMAL LEGAL DEFENSE FUND 525 EAST COTATI AVENUE COTATI CA 94931 NONE PC GENERAL OPERATING 6500 NATIONAL ORGANIZATION FOR WOMEN 1100 H STREET NW SUITE 300 WASHINGTON WA 20005 NONE PC GENERAL OPERATING 26500 DING DARLING WILDLIFE 1 WILDLIFE DR SANIBLE FL 33957 NONE PC GENERAL OPERATING 15000 AMNESTY INTERNATIONAL USA 311 43RD STREET 7 FLOOR NEW YORK NY 10004 NONE PC GENERAL OPERATING 4500 NATURE CONSERVACY 4245 N FAIRFAX DRIVE ARLINGTON VA 22203 NONE PC GENERAL OPERATING 6500 COALITION FOR THE HOMELESS 129 FULTON STREET NEW YORK NY 10038 NONE PC GENERAL OPERATING 4000 FUND FOR ANIMALS 200 WEST 57TH STREET NEW YORK NY 10019 NONE PC GENERAL OPERATING 6500 NEW MARLBOROUGH LAND TRUST PO BOX 275 SOUTHFIELD MA 01259 NONE PC GENERAL OPERATING 2000 FLYING CLOUD INSTITUTE ST JAMES PLACE 352 MAIT ST STE 3 GREAT BARRINGTON MA 01230 NONE PC GENERAL OPERATING 3500 DEFENDERS OF WILDLIFE 1130 SEVENTEETH STREET NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 6500 AMERICAN CIVIL LIBERTIES 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PC GENERAL OPERATING 15000 NATIONAL LGBTQ TASK FORCE 116 NASSAU STREET NEW YORK NY 10038 NONE PC GENERAL OPERATING 4000 SOUTHERN PEVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PC GENERAL OPERATING 36500 OCEAN CONSERVANCY 1300 19TH STREET NW WASHINGTON WA 20036 NONE PC GENERAL OPERATING 6500 PLANNED PARENTHOOD 123 WILLIAM OF AMERICA NEW YORK NY 10038 NONE PC GENERAL OPERATING 20000 NEW MARLBOROUGH 5 VILLAGE NEWS 154 HARTSVIELLE-NEW MARLBOROUGH RD NEW MARBOROUGH MA 01230 NONE PC GENERAL OPERATING 3500 NATIVE AMERICAN RIGHTS FUND 1506 BROADWAY BOULDER CO 80302 NONE PC GENERAL OPERATING 5000 TOO YOUNG TO WED 3262-3299 US 6 MOHEGAN LAKE NY 10547 NONE PC GENERAL OPERATING 20000 TYPE MEDIA CENTER 116 EAST 16TH 8TH FLOOR NEW YORK NY 10003 NONE PC GENERAL OPERATING 6500 WOMEN FOR AFGHAN WOMEN PO BOX 670999 FLUSHING NY 11367 NONE PC GENERAL OPERATING 20000 488500 14 279706 18 -106435 173271 173271 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT AT COST 9532891 11235191 COST BASIS ADJ 1775 STATE INCOME TAXES 750 0 750 OTHER EXPENSE (NON-DEDUCTIBLE 3385 3385 0 MUTUAL FUND TIMING ADJ 386 RETURN OF PRIOR YEAR GRANTS 10000 INVESTMNT MNGMNT FEES (NON-DED 20381 20381 FOREIGN TAXES 11744 11744 0 FEDERAL ESTIMATES - PRINCIPAL 163 0 0 FOREIGN TAXES ON QUALIFIED FOR 1599 1599 0 FOREIGN TAXES ON NONQUALIFIED 1949 1949 0