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87 DEERFIELD MA 01342 PC GENERALOPERATIONS 4250 METROPOLITAN OPERA LINCOLN CENTER NEW YORK NY 10023 PC GENERALOPERATIONS 6500 THE WILD CENTER 45 MUSEUM DRIVE TUPPER LAKE NY 12986 PC GENERALOPERATIONS 8000 NEW YORK PUBLIC RADIO 160 VARICK STREET NEW YORK NY 10013 PC GENERALOPERATIONS 1500 PRINCETON UNIVERSITY PO BOX 5357 PRINCETON NJ 08543 PC GENERALOPERATIONS 3000 TRINITY SCHOOL 139 WEST 91ST STREET NEW YORK NY 10024 PC GENERALOPERATIONS 8500 NEW PLAZA CINEMA 35 WEST 67TH STREET NEW YORK NY 10023 PC GENERALOPERATIONS 2000 FAMILY PANTRY OF CAPE COD 133 QUEEN ANNE ROAD HARWICH MA 02645 PC GENERALOPERATIONS 3700 THE GEORGIA O'KEEFFE MUSEUM 135 GRANT AVENUE SANTA FE NM 875012030 PC GENERALOPERATIONS 5000 CHATHAM ORPHEUM THEATER 637 MAIN STREET CHATHAM MA 02633 PC GENERALOPERATIONS 5500 UNION THEOLOGICAL SEMINARY 3041 BROADWAY AT 21ST STREET NEW YORK NY 10027 PC GENERALOPERATIONS 24000 THE BRICK CHURCH SCHOOL 62 EAST 92ND STREET NEW YORK NY 10128 PC GENERALOPERATIONS 3500 UNTERMYER GARDENS CONSERVANCY 33 SOUTH BROADWAY YONKERS NY 10701 PC ANNUAL FUND 1750 NEW YORK CITY BALLET 20 LINCOLN CENTER NEW YORK NY 10023 PC GENERALOPERATIONS 7035 NEW YORK FOUNDATION FOR THE ARTS 29 WEST 38TH STREET 9TH FLOOR NEW YORK NY 10018 PC GENERALOPERATIONS 2000 CORLEARS SCHOOL 324 WEST 15TH STREET NEW YORK NY 10011 PC GENERALOPERATIONS 10000 RIVERSIDE PARK CONSERVANCY 475 RIVERSIDE DRIVE SUITE 455 NEW YORK NY 10115 PC GENERALOPERATIONS 4000 FRIENDS OF THE CHILDREN NEW YORK PO BOX 1649 NEW YORK NY 100261649 PC GENERALOPERATIONS 1200 OPEN SPACE FOR ARTS & COMMUNITY PO BOX 245 VASHON WA 98070 PC GENERALOPERATIONS 1000 RONALD MCDONALD HOUSE NYC 405 EAST 73RD STREET NEW YORK NY 10021 PC GENERALOPERATIONS 2500 PEN AMERICA 588 BROADWAY SUITE 303 NEW YORK NY 10012 PC GENERALOPERATIONS 1500 CAMBA 1720 CHURCH AVENUE BROOKLYN NY 11226 PC GENERALOPERATIONS 2000 PRINCETON-BLAIRSTOWN CENTER 13 ROSZEL ROAD SUITE C204A PRINCETON NJ 08540 PC GENERALOPERATIONS 1500 NEW YORK LANDMARKS PRESERVATION FOUNDATION 547 WEST 27TH STREET SUITE 519 NEW YORK NY 10001 PC GENERALOPERATIONS 1000 SYMPHONY SPACE UPPER LEVEL 2537 BROADWAY NEW YORK NY 10025 PC GENERALOPERATIONS 1125 WOMEN'S PRISON ASSOCIATION 110 SECOND AVENUE NEW YORK NY 10003 PC GENERALOPERATIONS 1000 USA FOR UNHCR 1310 L ST NW SUITE 450 WASHINGTON DC 20005 PC GENERALOPERATIONS 2500 VOLUNTEER LAWYERS FOR THE ARTS 1 EAST 53RD STREET NEW YORK NY 10022 PC GENERALOPERATIONS 1000 CARNEGIE HALL CORPORATION 881 7TH AVENUE NEW YORK NY 10019 PC GENERALOPERATIONS 2000 WEST SIDE CAMPAIGN AGAINST HUNGER 263 WEST 86TH STREET NEW YORK NY 10024 PC GENERALOPERATIONS 4000 THE BRICK CHURCH SCHOOL 62 EAST 92ND STREET NEW YORK NY 10128 PC SUMMER STEPSPROGRAM 1000 AFRICAN DREAM ACADEMY 1617 3RD STREET NEW YORK NY 10128 PC GENERALOPERATIONS 1000 178360 0 14 1965 14 52654 18 213623 CLASS ACTION LITIGATION 18 31 268273 268273 false false false false false false false false false false MYER, GREENE & DEGGE ACCOUNTING AND TAXES 8036 8036 SEE RIDER ATTACHED (LONG-TERM) Purchased 548496 322799 225697 SEE RIDER ATTACHED (SHORT-TERM) Purchased 30680 42754 -12074 SEE RIDER ATTACHED 1738852 4358176 ADR DEPOSITORY FEES 35 35 BANK CHARGES 0 0 DELAWARE REPRESENTATION FEE 561 561 INVESTMENT MANAGEMENT FEES 23425 23425 OFFICE EXPENSES 321 321 POSTAGE 11 11 CLASS ACTION LITIGATION 31 31 FEDERAL EXCISE TAX 0 0 FOREIGN TAX WITHHELD 210 210