2018-11-08T11:32:00-06:00 2017-12-31 CHILTON TRUST COMPANY LLC 1290 EAST MAIN STREET 1FL STAMFORD CT 06902 990PF 2017-01-01 270186921 THE CROSSWOLS FOUNDATION % CHILTON TRUST COMPANY LLC CROS 6464437770 1290 E MAIN STREET Suite 1FL STAMFORD CT 06902 G DAVID HAMAR JD CPA TREASURER 6464437770 2018-05-15 true SEAN V HALLISEY P01900434 2033524000 148.77.112.2 06555520183125000002 2018-11-08 P 70120832BFF1ACEA79E3F88600D03F2142A83933 4B750F3BC839499D572D0FCE2C43DDFA1EB375AF 2017 2019-02-21 02:37:17Z X 1215117 X 0 11537 11537 26689 1067065 26689 6 6 38232 38232 0 3540 0 0 3540 1041 54 11747 11722 25 16328 11776 0 3565 75600 75600 91928 11776 0 79165 -53696 26456 163437 120640 120640 18419 17036 15971 802710 804012 1078506 20454 1005020 941688 1215117 0 0 X 1005020 941688 1005020 941688 1005020 941688 1005020 -53696 951324 9636 941688 BNY MELLON #4296 P 134729 139000 -4271 -4271 SSB #194A P 600642 596454 5135 4188 BNY MELLON #4296 P 17006 16852 154 154 SSB #194A P 304974 289417 17656 15557 17 SHS OF HOME DEPOT P 2017-01-30 2341 474 1867 1867 1 SHARE OF HOME DEPOT 2010-01-27 2017-02-09 139 28 111 111 43 SHS OF HOME DEPOT P 2010-01-27 2017-03-15 6324 1197 5127 5127 CAPITAL GAIN DIVIDENDS P 987 26689 false 32337 1067766 0.030285 37993 1094859 0.034701 63577 1061854 0.059874 55733 969173 0.057506 35657 832774 0.042817 0.225183 0.045037 1126369 50728 265 50993 79165 X 265 265 265 850 850 X 585 585 false false false false false false false true true VA true false false false false true CHILTON TRUST COMPANY LLC 2033524000 1290 E MAIN ST-3RD FLOOR STAMFORD CT 06902 false false false false false false false false false false false false false false false false false false false false ELEANOR CROSBY 1290 E MAIN STREET STAMFORD CT 06902 CHAIRMAN 2.0 0 0 0 G DAVID HAMAR JD CPA 1290 E MAIN STREET STAMFORD CT 06902 TREASURER 1.0 0 0 0 1010946 132576 0 1143522 0 1143522 17153 1126369 56318 56318 265 265 56053 56053 56053 79165 0 0 0 0 79165 265 78900 56053 11622 2015 2014 2013 0 79165 11622 56053 11490 11490 0 0 0 11490 11490 X UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SOUTHEAST SUITE 500 MINNEAPOLIS MN 554552010 NONE PC GENERAL SUPPORT 250 AFTON HISTORICAL SOCIETY PRESS PO BOX 100 AFTON MN 55001 NONE PC GENERAL SUPPORT 200 AGNES IRWIN SCHOOL PO BOX 407 ROSEMONT PA 19010 NONE PC GENERAL SUPPORT 200 ANNE K TAYLOR FUND 2724 ARVIN ROAD BILINGS MT 59102 NONE PC GENERAL SUPPORT 250 THE ARTS PARTNERSHIP 345 WASHINGTON STREET SAINT PAUL MN 55102 NONE PC GENERAL SUPPORT 250 AUGSBURG COLLEGE 2211 RIVERSIDE AVENUE MINNEAPOLIS MN 55454 NONE PC GENERAL SUPPORT 250 WYOMING COMMUNITY FOUNDATION POBOX 427 CODY WY 82414 NONE PC GENERAL SUPPORT 150 CHILDREN'S THEATRE COMPANY & SCHOOL 2400 3RD AVENUE SOUTH MINNEAPOLIS MN 55404 NONE PC GENERAL SUPPORT 250 CROSBY FUND FOR HAITIAN EDUCATION 19 BINNEY ROAD OLD LYME CT 06371 NONE PC GENERAL SUPPORT 150 EARTH ISLAND INSTITUTE 2150 ALLSTON WAY SUITE 460 BERKELEY CA 94704 NONE PC GENERAL SUPPORT 150 FISHER'S ISLAND LIBRARY ASSOCIATION PO BOX 366 FISHERS ISLAND NY 06390 NONE PC GENERAL SUPPORT 250 FOXCROFT SCHOOL PO BOX 5555 MIDDLEBURG VA 20118 NONE PC GENERAL SUPPORT 500 FRIENDS OF THE BOUNDARY WATERS WILDERNESS 401 NORTH THIRD STREET SUITE 290 MINNEAPOLIS MN 55401 NONE PC GENERAL SUPPORT 500 GILDER LEHRMAN INSTITUTE OF AMERICAN HISTORY 49 WEST 45TH STREET - 6TH FLOOR NEW YORK NY 10036 NONE PC GENERAL SUPPORT 250 GRAYWOLF PRESS 250 THIRD AVENUE NORTH SUITE 600 MINNEAPOLIS MN 55401 NONE PC GENERAL SUPPORT 250 HISTORY THEATRE 30 E TENTH STREET SAINT PAUL MN 55101 NONE PC GENERAL SUPPORT 150 INTERNATIONAL WOLF CENTER 3410 WINNETKA AVENUE NORTH MINNEAPOLIS MN 55427 NONE PC GENERAL SUPPORT 150 MIDDLETON PLACE FOUNDATION 4300 ASHLEY RIVER ROAD CHARLESTON SC 294147206 NONE PC GENERAL SUPPORT 500 MIDWAY CONTEMPORARY ART 527 2ND AVENUE SE MINNEAPOLIS MN 55414 NONE PC GENERAL SUPPORT 150 MILKWEED EDITIONS 1011 WASHINGTON AVENUES SOUTH SUITE 300 MINNEAPOLIS MN 55415 NONE PC GENERAL SUPPORT 200 MINNEAPOLIS INSTITUTE OF ART 2400 THIRD AVENUE SOUTH MINNEAPOLIS MN 55404 NONE PC GENERAL SUPPORT 2500 MINNESOTA CENTER FOR ENVIRONMENTAL ADVOCACY 26 EAST EXCHANGE STREET SUITE 206 SAINT PAUL MN 55101 NONE PC GENERAL SUPPORT 250 MINNETONKA CENTER FOR THE ARTS 2240 NORTH SHORE DRIVE WAYZATA MN 553919347 NONE PC GENERAL SUPPORT 250 OPPORTUNITY INTERNATIONAL 2122 YORK ROAD SUITE 150 OAK BROOK IL 60523 NONE PC GENERAL SUPPORT 150 ORDWAY CENTER FOR THE PERFORMING ARTS 345 WASHINGTON STREET SAINT PAUL MN 55102 NONE PC GENERAL SUPPORT 250 PARKS & TRAILS COUNCIL OF MINNESOTA 275 EAST FOURTH STREET SAINT PAUL MN 55101 NONE PC GENERAL SUPPORT 250 PROJECT FOR PRIDE IN LIVING 1035 EAST FRANKLIN AVENUE S MINNEAPOLIS MN 55404 NONE PC GENERAL SUPPORT 250 PROJECT SUCCESS ONE GROVELAND TERRACE SUITE 300 MINNEAPOLIS MN 55403 NONE PC GENERAL SUPPORT 150 QUETICO SUPERIOR FOUNDATION 50 SOUTH 6TH STREET SUITE 1500 MINNEAPOLIS MN 55402 NONE PC GENERAL SUPPORT 150 CHURCH OF THE ASCENSION 1723 BRYANT AVENUE N MINNEAPOLIS MN 55411 NONE PC GENERAL SUPPORT 150 SOUTH AFRICA PARTNERS INC 89 SOUTH STREET SUITE 701 BOSTON MA 02111 NONE PC GENERAL SUPPORT 250 TELLURIDE MEDICAL CENTER FOUNDATION 500 WEST PACIFIC AVENUE PO BOX 1229 TELLURIDE CO 81435 NONE PC GENERAL SUPPORT 250 THE FAMILY PARTNERSHIP 414 SOUTH EIGHT STREET MINNEAPOLIS MN 55404 NONE PC GENERAL SUPPORT 200 TUBMAN 3111 FIRST AVENUE S MINNEAPOLIS MN 55408 NONE PC GENERAL SUPPORT 250 WAYZATA HISTORICAL SOCIETY 402 EAST LAKE STREET WAYZATA MN 55391 NONE PC GENERAL SUPPORT 150 WILDLIFE REHABILITATION CENTER OF MINNESOTA 2530 DALE STREET N ROSEVILLE MN 55113 NONE PC GENERAL SUPPORT 150 CLIMATE GENERATION 2801 21ST AVENUE SOUTH SUITE 110 MINNEAPOLIS MN 55407 NONE PC GENERAL SUPPORT 250 AMERICAN LIVESTOCK BREEDS CONSERVANCY PO BOX 477 33 HILLSBORO ST PITTSBORO NC 27312 NONE PC GENERAL SUPPORT 150 THE HENRY L FERGUSON MUSEUM PO BOX 554 FISHERS ISLAND NY 06390 NONE PC GENERAL SUPPORT 250 INTERCONNECTIONS21 PO BOX 4399 215 WEST GILL AVENUE JACKSON WY 83001 NONE PC GENERAL SUPPORT 250 LONG LAKE FIRE RELIEF ASSOCIATION 340 WILLOW DR N ORONO MN 55356 NONE PC GENERAL SUPPORT 150 MINNESOTA LAND TRUST 2356 UNIVERSITY AVENUE WEST SUITE 240 ST PAUL MN 55114 NONE PC GENERAL SUPPORT 250 READY FOR SUCCESS 1035 EAST FRANKLIN AVENUE MINNEAPOLIS MN 55404 NONE PC GENERAL SUPPORT 250 ST PAUL CHAMBER ORCHESTRA THE HISTORIC HAMM BUILDING 3RD FLO 408 SAINT PETER STREET SAINT PAUL MN 551021497 NONE PC GENERAL SUPPORT 300 THE CAMERON & HAYDEN LORD FOUNDATION 110 RIVERSIDE DRIVE 12C NEW YORK NY 10024 NONE PC GENERAL SUPPORT 150 THE COWLES CENTER FOR DANCE 528 HENNEPIN AVE S SUITE 200 MINNEAPOLIS MN 55403 NONE PC GENERAL SUPPORT 150 THE JANE GOODALL INSTITUTE 1595 SPRING HILL SUITE 550 VIENNA VA 22182 NONE PC GENERAL SUPPORT 150 WALSH PARK BENEVOLENT CORPORATION PO BOX 684 FISHERS ISLAND NY 06390 NONE PC GENERAL SUPPORT 250 FRESH ENERGY 408 SAINT PETER STREET SUITE 220 SAINT PAUL MN 55102 NONE PC GENERAL SUPPORT 250 GLOBAL MINNESOTA 1901 UNIVERSITY AVE SE MINNEAPOLIS MN 55414 NONE PC GENERAL SUPPORT 250 WESTERN HENNEPIN COUNTY PIONEER ASSOCIATION INC 1953 W WAYZATA BOULEVARD PO BOX 332 LONG LAKE MN 55356 NONE PC GENERAL SUPPORT 500 SCHOOL FOR FIELD STUDIES 100 CUMMINGS CENTER SUITE 534-G BEVERLY MA 01915 NONE PC GENERAL SUPPORT 150 GARDEN OF THE SLEEPING ANGELS 6TH AVENUE N ORONO MN 55356 NONE PC GENERAL SUPPORT 150 THE MINNEAPOLIS FOUNDATION 800 IDS CENTER 80 S EIGHTH STREET MINNEAPOLIS MN 55402 NONE PC GENERAL SUPPORT 150 MINNEAPOLIS PARKS FOUNDATION 4800 MINNEHAHA AVENUE SOUTH MINNEAPOLIS MN 55417 NONE PC GENERAL SUPPORT 250 MINNESOTA OPERA 620 NORTH FIRST STREET MINNEAPOLIS MN 55401 NONE PC GENERAL SUPPORT 60000 NORTHSIDE BOXING CLUB 1704 N 33RD AVE MINNEAPOLIS MN 55412 NONE PC GENERAL SUPPORT 250 SIBERIAN BRIDGES INC 3212 18TH AVENUE SOUTH MINNEAPOLIS MN 55407 NONE PC GENERAL SUPPORT 250 THREE RIVERS PARK DISTRICT FOUNDATION 3000 XENIUM LANE NORTH PLYMOUTH MN 554411299 NONE PC GENERAL SUPPORT 250 75600 14 11537 14 6 18 26689 38232 38232 false false false false false false false false false false PROFESSIONAL FEES 3540 3540 CORPORATE BONDS COMMON STOCK & MUTUAL FUNDS 804012 1078506 17036 15971 BOOK ADJUSTMENT 9636 VA LLC FILING FEE 25 25 CUSTODIAN & MANAGEMENT FEES 1497 1497 ACCOUNT MANAGEMENT FEES 42 42 INVESTMENT MANAGEMENT FEES 10183 10183 THE BLACKSTONE GROUP L.P. - OTHER INCOME 6 6 FOREIGN TAXES PAID 54 54 2016 BALANCE DUE 137 2017 Q1 ESTIMATE 850