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STREET NEW HAVEN CT 06511 PC PUBLIC CHARITY THE ARTS 2000 PALEY CENTER FOR MEDIA 25 WEST 52ND STREET NEW YORK NY 10019 PC PUBLIC CHARITY EDUCATION 5000 PELICAN HARBOR SEABIRD STATION 1279 NE 79TH STREET CAUSEWAY MIAMI FL 33138 PC PUBLIC CHARITY EDUCATION 3000 PERFORMANCE SPACE NEW YORK 150 1ST AVENUE NEW YORK NY 10009 PC PUBLIC CHARITY THE ARTS 1500 PINES OF SARASOTA FOUNDATION 1501 N ORANGE AVE SARASOTA FL 34236 PC PUBLIC CHARITY CHARITABLE 3000 PLANNED PARENTHOOD - SOUTHWEST AND CENTRAL FLORIDA 736 CENTRAL AVENUE SARASOTA FL 34236 PC PUBLIC CHARITY MEDICAL 8000 PLANNED PARENTHOOD OF GREATER NEW YORK 26 BLEECKER STREET NEW YORK NY 10012 PC PUBLIC CHARITY MEDICAL 10000 POETS & WRITERS INC 90 BROAD STREET SUITE 2100 NEW YORK NY 10004 PC PUBLIC CHARITY THE ARTS 6000 POLICE ATHLETIC LEAGUE 34 1/2 EAST 12TH STR NEW YORK NY 10003 PC PUBLIC CHARITY CHARITABLE 2000 POLLYANNA INC 19 EAST 80TH STREET 8TH FLOOR NEW YORK NY 10075 PC PUBLIC CHARITY CHARITABLE 2500 POURED OUT INC PO BOX 127 WILLIS MI 48191 PC PUBLIC CHARITY CHARITABLE 1500 PRISON COMMUNITIES INTERNATIONAL 735 ANDERSON HILL ROAD PURCHASE NY 10577 PC PUBLIC CHARITY CHARITABLE 1500 PROJECT 180 SARASOTA PO BOX 25684 SARASOTA FL 34277 PC PUBLIC CHARITY CHARITABLE 5000 PROJECTS FOR HAITI 2691 NW 99TH AVE CORAL SPRINGS FL 33065 PC PUBLIC CHARITY EDUCATION 1500 PROSPECTS OPPORTUNITY AND ENRICHMENT 25 PROSPECT STREET RIDGEFIELD CT 06877 PC PUBLIC CHARITY CHARITABLE 1500 PROTECT OUR WINTERS 4676 BROADWAY STREET BOULDER CO 80304 PC PUBLIC CHARITY CHARITABLE 5000 PROTOCINEMA 31 MADISON STREET 2B NEW YORK NY 10038 PC PUBLIC CHARITY THE ARTS 2000 PS 1 CONTEMPORARY ART CENTER - MOMA PS1 22-25 JACKSON AVE LONG ISLAND CITY NY 11101 PC PUBLIC CHARITY THE ARTS 2500 PUBLIC ART FUND 1 EAST 53RD STREET NEW YORK NY 10022 PC PUBLIC CHARITY THE ARTS 10000 PUBLIC THEATER 425 LAFAYETTE STREET NEW YORK NY 10003 PC PUBLIC CHARITY THE ARTS 6000 RAINFOREST ACTION NETWORK 425 BUSH STREET STE 300 SAN FRANCISCO CA 94108 PC PUBLIC CHARITY CHARITABLE 2500 RANDALL'S ISLAND PARK ALLIANCE 10 CENTRAL ROAD NEW YORK NY 10035 PC PUBLIC CHARITY CHARITABLE 2000 RAZOM INC 140 2ND AVENUESUITE 305 NEW YORK NY 10003 PC PUBLIC CHARITY CHARITABLE 10000 REACH AND TEACH MINISTRIES 455 MASTEN STREET NW PALM BAY FL 32907 PC PUBLIC CHARITY CHARITABLE 12500 REEF RELIEF 631 GREENE STREET KEY WEST FL 33040 PC PUBLIC CHARITY CHARITABLE 5000 REPORTERS WITHOUT BORDERS PO BOX 34032 WASHINGTON DC 20043 PC PUBLIC CHARITY CHARITABLE 1500 RESIDENCY UNLIMITED INC 360 COURT STREETSUITE 4 BROOKLYN NY 11231 PC PUBLIC CHARITY CHARITABLE 1500 REUNION SPORTIVE D'HAITI 903 KENNEBEC AVENUE TAKOMA PARK MD 20912 PC PUBLIC CHARITY CHARITABLE 1500 RILEY SANDLER MEMORIAL FOUNDATION 30 THIRD AVE ROOM 203 BROOKLYN NY 11217 PC PUBLIC CHARITY CHARITABLE 1500 RINGLING COLLEGE OF ART AND DESIGN 2700 NORTH TAMIAMI TRAIL SARASOTA FL 34234 PC PUBLIC CHARITY EDUCATION 7500 ROCKY MOUNTAIN SEED ALLIANCE PO BOX 4996 SCOTTSDALE AZ 85261 PC PUBLIC CHARITY CHARITABLE 1500 RONALD MCDONALD HOUSE NEW YORK 405 EAST 73RD STREET NEW YORK NY 10021 PC PUBLIC CHARITY MEDICAL 1500 ROSKAMP INSTITUTE 2040 WHITFIELD AVENUE SARASOTA FL 34243 PC PUBLIC CHARITY MEDICAL 1500 SABLE ARTS PROJECTS 588 NORTH TAGGART HILL ROAD STOCKBRIDGE VT 05772 PC PUBLIC CHARITY THE ARTS 1500 SAFE HARBORS OF THE HUDSON 111 BROADWAY NEWBURGH NY 12550 PC PUBLIC CHARITY THE ARTS 1500 SAFE PLACE AND RAPE CRISIS CENTER 2139 MAIN STREET SARASOTA FL 34237 PC PUBLIC CHARITY CHARITABLE 2500 SALVATION ARMY MIAMI AREA COMMAND 1907 NW 38TH STREET MIAMI FL 33142 PC PUBLIC CHARITY CHARITABLE 1500 SALVATION ARMY OF GREATER NEW YORK 120 WEST 14TH STREET NEW YORK NY 10011 PC PUBLIC CHARITY CHARITABLE 2000 SARASOTA BRADENTON KAPPA ALPHA PSI PO BOX 573 TALLAVAST FL 34270 PC PUBLIC CHARITY CHARITABLE 5000 SARASOTA PERFORMING ARTS CENTER FOUNDATION 777 NORTH TAMIAMI TRAIL SARASOTA FL 34236 PC PUBLIC CHARITY THE ARTS 2500 SARASOTA SUNCOAST COMMUNITY CHURCH 8000 HAWKINS ROAD SARASOTA FL 34241 PC PUBLIC CHARITY CHARITABLE 5000 SCHOOL OF AMERICAN BALLET INC 70 LINCOLN CENTER PLAZA 5TH FLOOR NEW YORK NY 10023 PC PUBLIC CHARITY EDUCATION 6000 SECOND HEART HOMES INC 1612 82ND STREET NW SARASOTA FL 34209 PC PUBLIC CHARITY CHARITABLE 5000 SISTER CITIES ESSEX HAITI INC PO BOX 26 ESSEX CT 06426 PC PUBLIC CHARITY EDUCATION 15000 SOCRATES SCULPTURE PARK PO BOX 6259 32-01 VERNON BOULEVARD LONG ISLAND CITY NY 11106 PC PUBLIC CHARITY THE ARTS 4000 SOS CHILDREN'S 1620 I STREET NW 220 WASHINGTON DC 20006 PC PUBLIC CHARITY CHARITABLE 1500 SOUTH STREET SEAPORT MUSEUM 12 FULTON ST NEW YORK NY 10038 PC PUBLIC CHARITY CHARITABLE 1500 SOUTHAMPTON FRESH AIR HOME 36 BARKERS ISLAND RD SOUTHAMPTON NY 11968 PC PUBLIC CHARITY CHARITABLE 4000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 PC PUBLIC CHARITY CHARITABLE 10000 SPANISH THEATRE REPERTORY COMPANY 138 EAST 27TH STREET NEW YORK NY 10016 PC PUBLIC CHARITY THE ARTS 2500 SPENCE-CHAPIN SERVICES TO FAMILIES 120 EAST 16TH STREET 11 FL NEW YORK NY 10003 PC PUBLIC CHARITY CHARITABLE 5000 ST GEORGE'S SCHOOL 372 PURGATORY ROAD MIDDLETOWN RI 02842 PC PUBLIC CHARITY EDUCATION 12500 STOREFRONT FOR ART AND ARCHITECTURE 97 KENMARE STREET NEW YORK NY 10012 PC PUBLIC CHARITY THE ARTS 1500 STORYVILLE CENTER FOR THE SPOKEN WORD 75 BROAD ST 26TH FL NEW YORK NY 10004 PC PUBLIC CHARITY EDUCATION 2000 STUDIO MUSEUM IN HARLEM 144 WEST 125TH STREET NEW YORK NY 10027 PC PUBLIC CHARITY THE ARTS 15000 SWISS INSTITUTE 117 SECOND AVE FLOOR 2 NEW YORK NY 10003 PC PUBLIC CHARITY CHARITABLE 1500 TAKE ACTION GLOBAL 430 DRUID ROAD WEST CLEARWATER FL 33756 PC PUBLIC CHARITY CHARITABLE 1500 TECHNICAL ASSISTANCE PARTNERSHIP OF ARIZONA 2020 N CENTRAL AVE STE 720 PHOENIX AZ 85004 PC PUBLIC CHARITY EDUCATION 1500 THREE VIRTUES ORGANIZATION 283 SOUTH KROME AVE HOMESTEAD FL 33030 PC PUBLIC CHARITY CHARITABLE 2000 TRUST FOR GOVERNORS ISLAND 10 SOUTH STREET - SLIP 7 NEW YORK NY 10004 PC PUBLIC CHARITY CHARITABLE 7500 UKRAINIAN MUSEUM 222 EAST 6TH STREET NEW YORK NY 10003 PC PUBLIC CHARITY THE ARTS 2500 UNION OF CONCERNED SCIENTISTS TWO BRATTLE SQUARE CAMBRIDGE MA 02138 PC PUBLIC CHARITY CHARITABLE 10000 UNIVERSAL SHAIVA FELLOWSHIP 9709 SE TOWER DRIVE BORING OR 97089 PC PUBLIC CHARITY EDUCATION 15000 UPSTATE FILMS PO BOX 324 RHINEBECK NY 12572 PC PUBLIC CHARITY THE ARTS 2000 VANGUARD SCHOOL 22000 US HIGHWAY 27 LAKE WELLS FL 33859 PC PUBLIC CHARITY EDUCATION 17500 VISUAL AIDS FOR THE ARTS 526 WEST 26TH STREET 309 NEW YORK NY 10001 PC PUBLIC CHARITY MEDICAL 2500 VIZCAYA MUSEUM AND GARDENS TRUST INC 3251 SOUTH MIAMI AVENUE MIAMI FL 33129 PC PUBLIC CHARITY THE ARTS 8500 VOLUNTEER LAWYERS FOR THE ARTS 729 7TH AVENUESUITE 1401 NEW YORK NY 10019 PC PUBLIC CHARITY CHARITABLE 2500 WADSWORTH ATHENEUM 600 MAIN STREET HARFORD CT 06103 PC PUBLIC CHARITY THE ARTS 1500 WASSAIC PROJECT 37 FURNACE BANK ROAD WASSAIC NY 12592 PC PUBLIC CHARITY THE ARTS 20000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 100141404 PC PUBLIC CHARITY THE ARTS 10000 WILDLIFE CONSERVANCY 2300 SOUTHERN BOULEVARD BRONX NY 10460 PC PUBLIC CHARITY EDUCATION 5000 WOLFSONIAN 1001 WASHINGTON AVE MIAMI BEACH FL 33139 PC PUBLIC CHARITY THE ARTS 10000 WOMEN'S HOUSING AND ECONOMIC DEVELOPMENT 50 EAST 168TH STREET BRONX NY 10452 PC PUBLIC CHARITY CHARITABLE 2000 WOMEN'S STUDIO WORKSHOP 722 BINNEWATER LANE KINGSTON NY 12401 PC PUBLIC CHARITY THE ARTS 20000 WOOSTER GROUP PO BOX 2075 CANAL STREET STATION NEW YORK NY 10013 PC PUBLIC CHARITY THE ARTS 2000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW7TH FLOOR WASHINGTON DC 20001 PC PUBLIC CHARITY CHARITABLE 20000 YOUNG MUSICIANS UNITE 1260 NW 29TH ST 103 MIAMI FL 33142 PC PUBLIC CHARITY EDUCATION 1500 1384800 0 14 5044 14 680132 41 9792 18 465488 0 1160456 0 1160456 0 0 0 0 0 0 0 0 0 0 ACCOUNTANTS 26250 13125 13125 CHARLES SCHWAB 6524 - CORPORATE BONDS 375593 388327 CHARLES SCHWAB 6524 - CORPORATE STOCKS 3250091 8053189 CHARLES SCHWAB 6524 - ETFS 208509 224194 CHARLES SCHWAB 6524 - MONEY MARKET FUNDS 1063 1063 SNOWDEN TFT-305313 - CORPORATE STOCKS & ETFS 3710850 11240445 SNOWDEN TFT-305313 - ETFS & MUTUAL FDS - FIXED 3472352 3315070 SNOWDEN TFT-305313 - MUTUAL FDS - BALANCED 195592 194380 1732914 1713441 0 0 PPA 26509 POSTAGE 591 0 591 OFFICE SUPPLIES 104 0 104 OFFICE SOFTWARE 3429 0 3429 BANK FEE - CHECKING COST QB 409 0 409 CONSULTANT FEES - BOOKKEEPING 30000 0 30000 CONSULTANT FEES - NETWORK ADMINISTRATOR 6000 0 6000 ADR FEE - SCHWAB 282 282 0 FILING FEE - CHAR 500 2250 0 2250 LAW JOURNAL AD 170 0 170 OFFICE EXPENSE 21 0 21 ENERGY TRANSFER 7421 7461 7421 ET EXCESS OF BASIS 2371 2334 2371 ADVISOR FEES - WHALEN TOWER SCHWAB 147694 147694 0 ADVISORY FEES - KERR SNOWDEN PERSHING 41912 41912 0 EXCISE TAXES 34513 0 0 FOREIGN TAXES 7286 7286 0