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NONE NONE ALL FOR ONE PET RESCUE PO BOX 213325 ROYAL PALM BEACH FL 33421 NONE PUBLIC CHARITY A TRANSPORT VEHICLE FOR THE RESCUED ANIMALS 25000 ANDREW RED HARRIS FOUNDATION 18230 RIVER OAKS DRIVE JUPITER FL 33458 NONE PUBLIC CHARITY FOR THE UNDERWATER DESERT BUILDOUT FOR MARINE LIFE AT JUNO BEACH, WHERE THE GULFSTREAM COMES CLOSEST TO THE US 20000 ANIMAL DEFENSE LEAGUE OF TEXAS 11300 NACOGDOCHES RD SAN ANTONIO TX 78217 NONE PUBLIC CHARITY FOR A REPLACEMENT OF THE WASHER FOR THE DOGS AND CAT'S BLANKETS, TOWELS AND HOSPITAL LINENS NEEDED FOR CONSTANT CLEANING AND STERILIZING KENNELS 15000 ANIMAL RESCUE FORCE OF SOUTH FLORIDA INC HUMANE SOCIETY 5115 SOUTH DIXIE HIGHWAY WEST PALM BEACH FL 33405 NONE PUBLIC CHARITY TO HELP WITH UNEXPECTED ANIMAL EMERGENCIES AND VETERINARIAN EXPENSES AS WELL AS FOOD FOR THE RESCUED ANIMALS 25000 AUDUBON OF MARTIN COUNTY 621 SE PALM BEACH BLVD STUART FL 34994 NONE PUBLIC CHARITY FOR THE PLANTS AND DELIVERY COSTS OF THE PLANTS/TREES BEING PLACED IN POSSUM LONG NATURE CENTER FOR A PINE FLATWOODS 5000 AUDUBON SOCIETY OF NEW HAMPSHIRE 84 SILK FARM ROAD CONCORD NH 03301 NONE PUBLIC CHARITY FOR THE MANAGEMENT AND MONITORING OF THE PEREGRINE FALCON WHICH IS ON THE THREATENED WILDLIFE LIST 10000 BACK TO NATURE WILDLIFE REFUGE & EDUCATION CENTER 10525 CLAPP SIMMS DUDA RD ORLANDO FL 32832 NONE PUBLIC CHARITY FOR ANIMAL FOOD, SUPPLIES AND VET CARE 15000 BIG DOG RESCUE RANCH 1090 JUPITER PARK DRIVE JUPITER FL 33458 NONE PUBLIC CHARITY FOR SURGICIAL EQUIPMENT AND MEDICAL SUPPLIES FOR THE VETERINARIANS AT BDR 40000 BIRDSEY CAPE WILDLIFE CENTER 4011 MAIN STREET BARNSTABLE MA 02630 NONE PUBLIC CHARITY FOR THE SPECIALTY FOOD FOR PATIENTS, VETERINARY MEDICATIONS AND DIRECT MEDICAL SUPPLIES INCLUDING MEDICAL OXYGEN AND TOOLS 50000 BUSCH WILDLIFE SANCTUARY 2500 JUPITER PARK DRIVE JUPITER FL 33458 NONE PUBLIC CHARITY FOR MEDICAL PRESCRIPTIONS, MEDICINES AND PROCEDURES USED IN THE WILDLIFE HOSPITAL TO PROVIDE MEDICAL CARE FOR THE ANIMALS, BIRDS, MAMMALS, AND REPTILES 35000 CANINE COMPANIONS FOR INDEPENDENCE PO BOX 680388 ORLANDO FL 32868 NONE PUBLIC CHARITY FOR VETERINARY CARE, ENRICHMENT BONES/TOYS, AND FOOD FOR THE WORKING SERVICE DOGS 25000 CARING FIELDS FELINES PO BOX 1693 PALM CITY FL 34990 NONE PUBLIC CHARITY TO HELP WITH THE KITTEN'S FOOD SUPPLIES, LITTER, VETERINARY CARE, AND MEDICINE FOR THE SANCTUARY CATS 30000 CATSKILL ANIMAL SANCTUARY 316 OLD STAGE ROAD SAUGERTIES NY 12477 NONE PUBLIC CHARITY FOR HAY AND FEED TO NURISH THE ANIMALS DURING THE HARDEST MONTHS OF THE YEAR 30000 CAUSE 4 PAWS 5513 PALM LAKE CIRCLE ORLANDO FL 32819 NONE PUBLIC CHARITY FOR RESCUE AND FEEDING OF ANIMALS 30000 CENTRAL FLORIDA ANIMAL RESERVE 500 BROUSSARD ROAD ST CLOUD FL 34773 NONE PUBLIC CHARITY FOR ANIMAL CARE EXPENSES, FOOD, SUPPLEMENTS, AND VETERINARY EXPENSES 35000 CHESED FOUNDATION 9858 CLINT MOORE RD BOCA RATON FL 33496 NONE PUBLIC CHARITY TO HELP WITH MEDICINES AND HEARTWORM WITH RESCUED DOGS 2500 CLEARWATER MARINE AQUARIUM RESEARCH INSTITUTE 249 WINDWARD PASSAGE CLEARWATER FL 33767 NONE PUBLIC CHARITY FOR ENHANCING MANATEE SURVIVAL DURING THE UNUSUAL MORTALITY EVEN IN FL AND MONITORING MANATEE AT THE SILVER RIVER; HELPING OF LOGGERHEAD SEA TURTLES IN PINELLA COUNTY HATCH/SURVIVE 50000 CLINIC FOR THE REHABILITATION OF WILDLIFE INC PO BOX 150 SANIBEL FL 33967 NONE PUBLIC CHARITY TO HELP REPLACE THE REHABILITATION ENCLOSURES DESTROYED BY THE IAN HURRICANE AND TO HELP WITH FOOD FOR THE WILDLIFE 60000 CORNELL LAB OF ORNITHOLOGY 159 SAPSUCKER WOODS ROAD ITHACA NY 14850 NONE PUBLIC CHARITY FOR LAB COSTS, EQUIPMENT, SUPPLIES AND PROTECTION OF THE FLORIDA SCUB-JAY 35000 DARBSTER FOUNDATION 431 ARDMORE RD WEST PALM BEACH FL 33401 NONE PUBLIC CHARITY FOR DOG AND CAT FOOD, VETERINARY EXPENSES, MEDICAL SUPPLIES AND TRANSPORT OF DOGS AND CATS 25000 DELMAR FARM ES INC 2678 PALM DEER DRIVE LOXAHATCHEE FL 33470 NONE PUBLIC CHARITY FOR FOOD AND HAY FOR THE RESCUED ANIMALS AND VETERINARY CARE 20000 DOGS & CATS FOREVER INC 4600 SELVITZ ROAD FORT PIERCE FL 34981 NONE PUBLIC CHARITY FOR VACCINES, MEDICAL SUPPLIES AND MEDICINES FOR THE RESCUED DOGS AND CATS 20000 DOLPHIN RESEARCH CENTER 58901 OVERSEAS HIGHWAY GRASSY KEY FL 33050 NONE PUBLIC CHARITY HELP COVER THE COSTS OF FOOD, FOOD STORAGE, SUPPLEMENTS AND MEDICATIONS FOR THE DOLPHINS AND SEA LIONS 40000 EQUINE RESCUE & ADOPTION FOUNDATION PO BOX 1199 PALM CITY FL 34991 NONE PUBLIC CHARITY FOR HAY AND FEED FOR THE RESCUED HORSES AND VETERINARY CARE 50000 FISH & WILDLIFE FOUNDATION OF FLORIDA PO BOX 11010 TALLAHASSEE FL 32302 NONE PUBLIC CHARITY FOR THE PANTHER COLLARS, POLARIS ATV WITH WINCH AND MANATEE CONSERVATION PROGRAM 40000 FLAMINGO GARDENS INC 3750 SOUTH FLAMINGO ROAD DAVIE FORT LAUDERDALE FL 33330 NONE PUBLIC CHARITY FOR THE CARE AND FEEDING OF THE 500 BIRDS AND ANIMALS REPRESENTING 99 NATIVE SPECIES ANIMALS THAT ARE CURRENTLY IN CARE INCLUDING PANTHERS COSTS $8000 A MONTH FOR FEED 40000 FLORIDA OCEANOGRAPHIC SOCIETY 890 NE OCEAN BLVD STUART FL 34996 NONE PUBLIC CHARITY 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GRAIN FEED, MEDICAL SUPPLIES, HOOF AND DENTAL CARE 25000 LOGGERHEAD MARINE LIFE CENTER 14200 US HIGHWAY ONE JUNO BEACH FL 33408 NONE PUBLIC CHARITY FOR THE SEA TURTLE HOSPITAL TO TREAT AND REHABILITATE SEA TURTLES WITH CONTAGIOUS VIRAL DISEASE THAT CAN CAUSE INTERNAL TUMORS 25000 LOON PRESERVATION COMMITTEE PO BOX 604 LEES MILL RD MOULTONBOROUGH NH 03254 NONE PUBLIC CHARITY FOR SUPPORT OF THE LOON RECOVERY PROGRAM, MONITORING AND MANAGEMENT AND SUPPLIES THROUGHOUT NH 15000 LOVE A SEA TURTLE 105 BISHOP DRIVE WINTERVILLE NC 28590 NONE PUBLIC CHARITY TO SUPPORT THE DRONE TECHNOLOGY TRASH IDENTIFICATION APPLICATION AND REMOVAL PROGRAM 5000 MAIN LINE ANIMAL RESCUE PO BOX 89 CHESTER SPRINGS PA 19425 NONE PUBLIC CHARITY FOR THE RESCUE AND REHABILITATION AND REHOME OF NEGLECTED HOMELESS COMPANION ANIMALS 20000 MCCARTHYS WILDLIFE SANCTUARY INC 12943 61ST STREET N WEST PALM BEACH FL 33412 NONE PUBLIC CHARITY FOR THE COST OF FOOD AND SUPPLEMENTS FOR THE WILDLIFE AND COST RELATED TO PROPERTY ENCLOSURE UPGRADE 45000 MERCY SHIPS PO BOX 2020 15862 STATE HWY 110 N GARDEN VALLEY TX 75771 NONE PUBLIC CHARITY FOR VOLUNTEER MEDICAL AND NON-MEDICAL CREW TO BRING FREE SURGERIES AND MEDICAL TRAINING TO DEVELOPING COUNTRIES 20000 NALA'S NEW LIFE RESCUE 2740 SW MARTIN DOWNS BLVD STE 402 PALM CITY FL 34990 NONE PUBLIC CHARITY FOR DOG FOOD/TREATS INCLUDING SCIENCE DIET, ROYAL CANINE, COSTO KIRKLAND AND ANY OTHER SPECIAL DOG FOOD OR BONES, POCKETS, TRAINING COLLARS NEEDED AND VETERINARY CARE 20000 NATIONAL AUDUBON SOCIETY INC - CENTER FOR BIRDS OF PREY 1101 AUDUBON WAY MAITLAND FL 32751 NONE PUBLIC CHARITY FOR FOOD COSTS FOR BIRDS ADMITTED, MEDICAL SUPPLIES REHABILITATION AND SURGERIES 50000 NATIONAL AUDUBON SOCIETY INC - CORKSCREW SWAMP SANCTUARY & BLAIR AUDUBON 375 SANCTUARY ROAD WEST NAPLES FL 34120 NONE PUBLIC CHARITY FOR SUPPLIES, WOOD STORK MONITORING AND OTHER MATERIALS NEEDED TO MONITOR AND HELP THE RECOVERY OF THE ENDANGERED WOOD STORKS IN THE EVERGLADES 35000 NATIONAL DISASTER SEARCH DOG FOUNDATION 6800 WHEELER CANYON ROAD SANTA PAULA CA 93060 NONE PUBLIC CHARITY FOR MEDICAL CARE FOR CANINES, TRAINING, AND KENNEL SUPPLIES 15000 NATIONAL MARINE LIFE CENTER 120 MAIN ST BOURNE MA 02532 NONE PUBLIC CHARITY FOR A RADIOGRAPH X-RAY FOR THE SEAL PATIENTS AND FOR VETERINARY CARE, ANIMAL FOOD MEDICATION AND TREATMENT SUPPLIES 20000 NATIONAL RESOURCE DEFENSE COUNCIL INC 40 WEST 20TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITY FOR THE BEE SURVIVAL 2000 NEW ENGLAND AQUARIUM CENTRAL WHARF BOSTON MA 02110 NONE PUBLIC CHARITY FOR A FORKLIFT AT QUINCY ADAMS CARE WHICH HOUSES THE SEA TURTLE RESCUE AND REHAB PROGRAM 25000 NEW HAMPSHIRE HUMANE SOCIETY 1305 MEREDITH CENTER ROAD LACONIA NH 03247 NONE PUBLIC CHARITY FOR DENTAL EQUIPMENT, SUPPLIES AND TRAINING IN ORDER TO EXPAND SERVICES TO SHELTER ANIMALS AND PUBLIC PETS 20000 NEW HAMPSHIRE SPCA PO BOX 196 104 PORTSMOUTH AVE STRATHAM NH 03885 NONE PUBLIC CHARITY FOR A URINE SEDIMENT ANALYZER AND VETERINARY CARE FOR THE ANIMALS IN 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KNOPF, SR. MEMORIAL SCHOLARSHIP FOR COLLEGE OF EARTH AND MINERAL SCIENCES 10000 PA STATE UNIVERSITY PHILANTHROPIC FUND 201 OLD MAIN UNIVERSITY PK PA 16802 NONE PUBLIC CHARITY DAIRY AND ANIMAL SCIENCE RESEARCH FUND - TO HELP WITH THE DEER RESEARCH PROGRAM FOR TICK MANAGEMENT AND TICK-BORNE DISEASES 5000 PANTHER RIDGE CONSERVATION CENTER PO BOX 1095 LOXAHATCHEE FL 33470 NONE PUBLIC CHARITY FOR 2 ALUMINUM ROLLING CAGES (EACH $3000) AND FOOD AND VETERINARY CARE FOR THE WILDLIFE 30000 PEGGY ADAMS ANIMAL RESCUE LEAGUE 3100/3200 N MILITARY TRAIL WEST PALM BEACH FL 33409 NONE PUBLIC CHARITY TO HELP TRAP-NEUTER-VACCINATE-RETURN THE OVERPOPULATION OF THE CATS LIVING IN THE WILD IN FL AND VETERINARY EXPENSES FOR RESCUED ANIMALS 40000 PELICAN HARBOR SEABIRD STATION INC 1279 NE 79TH STREET CAUSEWAY MIAMI FL 33138 NONE PUBLIC CHARITY FOR REHABILITATION, VETERINARY CARE, FOOD, FRUITS AND VEGETABLES, MEDICINES, AND SUPPLEMENTS FOR THE WILDLIFE 50000 PUTNAM LAND CONSERVANCY INC PO BOX 667 INTERLACHEN FL 32148 NONE PUBLIC CHARITY TO HELP RESTORE A PORTION OF OCALA NAT'L FOREST TO OSCEOLA NAT'L FOREST (WAREA AREA) WHICH IS A PORTION OF THE FL WILDLIFE CORRIDOR IN NORTHEAST FL 10000 RUFF TALES RESCUE 119 DRUM HILL ROAD CHELMSFORD MA 01824 NONE PUBLIC CHARITY FOR VETERINARY COSTS, MEDICINES AND SURGERIES FOR THE ANIMALS 15000 SALVATION ARMY OF MARTIN COUNTY PO BOX 2475 STUART FL 34995 NONE PUBLIC CHARITY FOR LAUNDRY, LINEN AND HOUSEKEEPING SUPPLIES, MEDICAL SUPPLIES AND KITCHEN AND DINING ROOM SUPPLIES AT THE COMPASSION HOUSE IN STUART, FL 5000 SAVE OUR SEABIRDS INC 1708 KEN THOMPSON PKWY SARASOTA FL 34236 NONE PUBLIC CHARITY FOR THE AVIAN HOSPITAL ANESTHESIA MACHINE, LEAD TESTING KITS, AND FOR TWO NEW TRANSITION AREAS FOR THE REHABILITATION AND BROWN PELICAN FOOD 50000 SAVE THE CHIMPS PO BOX 12220 FORT PIERCE FL 34979 NONE PUBLIC CHARITY FOR THE RESCUED CHIMPANZEES' VETERINARY CARE, MEDICINES, SUPPLIES AND DIAGNOSTICS 10000 SAVE THE MANATEE CLUB 500 N MAITLAND AVE MAITLAND FL 32751 NONE PUBLIC CHARITY FOR THE EMERGENCY RESCUE PREPARATION FUND ALONG WITH THE MANATEE RESCUE AND REHABILITATION PARTNERSHIP PROGRAM 80000 SAWGRASS NATURE CENTER & WILDLIFE HOSPITAL 3000 SPORTSPLEX DRIVE CORAL SPRINGS FL 33065 NONE PUBLIC CHARITY FOR COMFORTABLE INTERIOR LARGE CAGES FOR THE WILDLIFE TO ASSIST IN THEIR RECOVERY AND PROVIDE LESS STRESSFUL TREATMENT ENVIRONMENT AND FOOD FOR THE WILDLIFE 10000 SECOND CHANCE PUPPIES AND KITTENS RESCUE PO BOX 211924 ROYAL PALM BEACH FL 33421 NONE PUBLIC CHARITY FOR HEARTWORM TREATMENT, PARVO DISTEMPER VACCINES AND ADDITIONAL VETERINARY CARE FOR THE ANIMALS 20000 SHELTER FOR SOLIDER 2366 FRONT ST SAN DIEGO CA 92101 NONE PUBLIC CHARITY FOR THE FOOD PANTRY FOR DOGS IN TRAINING AND FOR THE EMERGENCY MEDICAL FUND FOR SERVICE DOGS 20000 SHRINER'S HOSPITAL 51 BLOSSOM STREET BOSTON MA 02114 NONE PUBLIC CHARITY FOR THE PROGRESSA ICU BED SYSTEM THAT ACCELERATES PATIENT RECOVERY 50000 SNOW LEOPARD TRUST 4649 SUNNYSIDE AVE N 325 SEATTLE WA 98103 NONE PUBLIC CHARITY TO EQUIP SNOW LEOPARDS WITH GPS SNOW COLLARS TO STRENGTHEN KNOWLEDGE OF RANGE NEEDS AND HABITAT USE 10000 SOUTH FLORIDA WILDLIFE CENTER 3200 SW 4 AVENUE FORT LAUDERDALE FL 33315 NONE PUBLIC CHARITY FOR CTX-15 LASER FOR REHAB THERAPY FOR THE WILDLIFE 25000 SOUTH FLORIDA WILDLIFE CENTER 3200 SW 4 AVENUE FORT LAUDERDALE FL 33315 NONE PUBLIC CHARITY FOR RELIEF FROM THE FLOODS 25000 ST ANNE'S-BELFIELD SCHOOL 2132 IVY ROAD CHARLOTTESVILLE VA 22903 NONE PUBLIC CHARITY FOR THE MARY WELHAM KNOPF LIBRARY ENDOWMENT FUND 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY FOR ADVANCED CURES FOR TREATMENT OF CANCER FOR CHILDREN INCLUDING BLOOD TREATMENTS, PLATELET TRANSFUSIONS, FRESH FROZEN PLASMA TRANSFUSIONS AND CYROPRECIPITATE TRANSFUSIONS 50000 SUGAR'S GIFT 5910 POST BLVD 110571 BRADENTON FL 34211 NONE PUBLIC CHARITY FOR WORKING AND HELPING PET OWNERS AND VETERINARIANS WITH OVER THE RAINBOW IS REQUESTED AND NEEDED 10000 SWEET PAWS RESCUE 310 MAIN STREET GROVELAND MA 01834 NONE PUBLIC CHARITY GENERAL USE 10000 THE CONSERVANCY OF SOUTHWEST FLORIDA 1495 SMITH PRESERVE WAY NAPLES FL 34102 NONE PUBLIC CHARITY FOR MEDICINES AND PHARMACEUTICAL SUPPLIES, FOOD AND HUSBANDRY SUPPLIES FOR TREATMENT AND RECOVERY OF THE ANIMALS 35000 THE ELEPHANT SANCTUARY PO BOX 393 HOHENWALD TN 38462 NONE PUBLIC CHARITY FOR FOOD AND VETERINARY CARE FOR THE ELEPHANTS AND TO HELP WITH THE BUILDING FOR BULLS BARNS 25000 THE EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 NONE PUBLIC CHARITY FOR THE SCIENCE-TO-ACTION, IMPLEMENTING EVERGLADES RESTORATION INITIATIVE WITH THE EVERGLADES FOUNDATION 25000 THE FARM DOG RESCUE PO BOX 1542 PALM CITY FL 34991 NONE PUBLIC CHARITY FOR MEDICAL EXPENSES AND FOOD FOR THE ANIMALS RESCUED 15000 THE KILHAM BEAR CENTER 172 GRAFTON TURNPIKE RD LYME NH 03768 NONE PUBLIC CHARITY FOR NEW GPS COLLARS FOR THE RESCUED CUBS 10000 THE NATURE CONSERVANCY FLORIDA CHAPTER 1035 S SEMORAN BLVD SUITE 2-1021 B 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BE GIVEN BY "INDIAN ST. ANIMAL CLINIC" IN STUART, FL FOR INJURED AND RESCUED ANIMALS 7500 VETERINARY CARE FOUNDATION 16550 NW 46TH ST MORRISTON FL 32668 NONE PUBLIC CHARITY SERVICES TO BE GIVEN BY DR. BLAIR DACK AT "LIFETIME VETERINARY CENTER" IN JUPITER, FL FOR INJURED AND RESCUED ANIMALS 7500 WARRIOR DOG FOUNDATION 5930 ROYAL LANE STE E 355 DALLAS TX 75230 NONE PUBLIC CHARITY TO COVER EXPENSES FOR REHABILITATION BOTH PHYSICAL AND MENTAL, NUTRITION, SUPPLEMENTS, AND VETERINARY CARE FOR THE K9'S THAT ARE FROM MILITARY, LAW ENFORCEMENT AND WORKING DOGS 25000 WILD ANIMAL HEALTH FUND 581705 WHITE OAK RD YULEE FL 32097 NONE PUBLIC CHARITY TO HELP FUND THE CRITICAL ANIMAL HEALTH FUND IN ORDER TO SAVE THE WILDLIFE LIVES 10000 WILDLIFE REHAB CENTER OF CENTRAL FL 21117 REINDEER ROAD CHRISTMAS FL 32709 NONE PUBLIC CHARITY FOR FOOD FOR THE ANIMALS, RECEIVING BLANKETS AND VETERINARY CARE 5000 WINGS OF DAWN PO BOX 53 HENNIKER NH 03242 NONE PUBLIC CHARITY FOR TESTING THE BLOOD OF WILDLIFE FOR CONFIRMATION OF POISONING AND OTHER DISEASES AND FOOD FOR THE WILDLIFE 5000 YOUNG AMERICA'S FOUNDATION 11480 COMMERCE PARK DRIVE RESTON VA 20191 NONE PUBLIC CHARITY FOR SUPPORT OF THE YOUNG REPUBLICAN AMERICANS 10000 2410500 0 142786 43747 1837 -229492 0 0 -41122 -41122 3 INVESTMENT INCOME GENERATED FROM EXCESS FUNDS YET TO BE DISTRIBUTED TO BE ACCUMULATED AND ULTIMATELY PAID OUT IN ACCORDANCE WITH THE ORGANIZATION'S CHARITABLE PURPOSE. 4 INVESTMENT INCOME GENERATED FROM EXCESS FUNDS YET TO BE DISTRIBUTED TO BE ACCUMULATED AND ULTIMATELY PAID OUT IN ACCORDANCE WITH THE ORGANIZATION'S CHARITABLE PURPOSE. 7 INVESTMENT INCOME GENERATED FROM EXCESS FUNDS YET TO BE DISTRIBUTED TO BE ACCUMULATED AND ULTIMATELY PAID OUT IN ACCORDANCE WITH THE ORGANIZATION'S CHARITABLE PURPOSE. 8 INVESTMENT INCOME GENERATED FROM ASSETS SOLD DURING THE YEAR. AMOUNT IS ACCUMULATED WITH OTHER INVESTMENT INCOME TO BE DISTRIBUTED AND ULTIMATELY PAID OUT IN ACCORDANCE WITH THE ORGANIZATION'S CHARITABLE PURPOSE. 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES E KNOPF JR 6680 SE HARBOR CIRCLE STUART FL 34996 9200000 X PROFESSIONAL FEES 5100 0 0 MORGAN STANLEY AT COST 42607174 56186951 JP MORGAN CHASE AT COST 1019762 1261401 FILING FEES 260 0 0 MISCELLANEOUS 5936 0 0 INVESTMENT MANAGEMENT FEES 364368 364368 0 CONTRACT SERVICES 45510 0 0 MSSB 050940 879 879 879 MSSB 051985 958 958 958 CHARLES E KNOPF JR 6680 SE HARBOR CIRCLE STUART FL 34996 FOREIGN TAXES 346 0 0 INCOME TAXES 661 0 0