2017-05-03T13:15:25-07:00 2016-12-31 Adler Blanchard & Associates LLP 27 Cambridge Street Burlington MA 01803 990PF 2016-01-01 463170657 THE KATHRYN GOODMAN FOUNDATION KATH 8875 CAMARGO CLUB DRIVE CINCINNATI OH 45243 HARVEY KNOWLES Trustee 2017-05-03 true CARL H BLANCHARD P00851646 7812730075 X 2016 2021-01-29 14:40:06Z X 408075 X X 11 11 11 12157 12157 12157 16321 178473 16321 3397 28489 28489 15565 3000 3000 516 516 137 137 3653 3516 137 5000 5000 8653 3516 5137 19836 24973 15565 97880 77117 77117 270492 311093 330958 3 1 368375 388211 408075 0 X 368375 388211 368375 388211 368375 388211 368375 19836 388211 388211 880 sh QUESTAR CORP P 2015-10-18 2016-09-19 22000 18603 3397 3397 400 SH BANK OF NOVA SCOTIA P 2015-10-19 2016-10-25 21493 18664 2829 2829 251 SH CONOCOPHILLIPS P 2013-07-30 2016-10-25 10483 16317 -5834 -5834 228 SH EXXON MOBIL P 2015-10-19 2016-10-25 19782 18446 1336 1336 448 SH NTHWEST NATURAL GAS P 2014-09-03 2016-10-25 26039 20405 5634 5634 645 SH OGE ENERGY CORP P 2015-10-19 2016-10-25 19639 18544 1095 1095 247 SH PROCTER & GAMBLE P 2015-10-19 2016-10-25 21579 18517 3062 3062 265 SH TOTAL S.A. SP ADR P 2013-07-30 2016-10-25 12800 14134 -1334 -1334 540 SH TRANSCANDA P 2015-10-19 2016-10-25 24658 18522 6136 6136 16321 3397 499 499 499 824 824 325 325 false false false false false false false false false true MA true false false false false true N/A HARVEY KNOWLES 5135793600 425 WALNUT STREET CINCINNATI OH 45202 false false false false false false false false false false false false false false false false false false false false false false false false false false HARVEY KNOWLES 425 WALNUT STREET CINCINNATI OH 45202 Trustee 0.00 0 NONE NONE 293365 94582 0 387947 0 387947 5819 382128 19106 19106 499 499 18607 18607 18607 5137 5137 5137 18607 28288 113892 142180 5137 0 5137 13470 13470 128710 0 128710 14818 113892 X ADAM'S CAMP 6767 SOUTH SPRUCE STREET CENTENNIAL CO 80112 NONE PC Therapeutic programming 5000 5000 14 11 14 12157 16321 12168 16321 28489 false false false false false false false false false false ACCOUNTING & TAX FEES 3000 3000 0 0 492 SH AT&T 17660 20925 365 SH CONSOLIDATED EDISON INC 22107 26893 281 SH GLAXOSMITHKLINE PLC 14420 10821 356 SH VERIZON COMMUNICATIONS COM 18236 19003 136 SH CHEVRON 17458 16007 405 SH EMERSON ELECTRIC 18461 22579 162 SH BOEING COMPANY 22505 25220 415 SH EVERSOURCE ENERGY 22562 22921 149 SH IBM 22481 24733 696 SH PFIZER INC 22541 22606 548 SH PUBSVC ENTERPROSE GRP 22587 24046 359 SH ROYAL BANK CANADA 22490 24308 601 SH SANOFI ADR 22568 24304 330 SH TARGET CORP 22449 23836 388 SH WEC ENERGY GROUP 22568 22756 Rounding 3 1 BANK FEES 137 137 FOREIGN DIVIDEND TAX 481 481 MASSACHUSETTS EXCISE TAX 35 35