2016-05-09T06:03:04-07:00 2015-12-31 Adler Blanchard & Associates LLP 27 Cambridge Street Burlington MA 01803 990PF 2015-01-01 463170657 THE KATHRYN GOODMAN FOUNDATION KATH 8875 CAMARGO CLUB DRIVE CINCINNATI OH 45243 HARVEY KNOWLES Trustee 2016-05-09 true CARL H BLANCHARD P00851646 7812730075 X 2015 2016-09-27 15:27:22Z X 349254 X X 10 10 10 11733 11733 11733 15591 149514 15591 27334 27334 11743 3500 3500 144 144 2252 2252 65 65 5961 5896 65 5000 5000 10961 5896 5065 16373 21438 11743 77582 97880 97880 274421 270492 251374 3 352003 368375 349254 1 1 0 X 352002 368375 352002 368375 352003 368375 352002 16373 368375 368375 191 CANADIAN IMPERIAL BANK P 2014-09-30 2015-10-22 14556 18544 -3988 -3988 212 MCDONALDS CORP P 2014-09-30 2015-10-22 22242 19803 2439 2439 420 PAYCHEX P 2013-07-30 2015-10-22 21281 16420 4861 4861 702 PFIZER P 2014-09-03 2015-10-22 24170 20652 3518 3518 378 PINNACLE WEST P 2014-09-03 2015-10-22 24671 21361 3310 3310 219 ROYAL DUTCH SHELL P 2013-07-30 2015-10-22 12213 15387 -3174 -3174 496 WGL HOLDINGS P 2014-09-30 2015-10-22 30381 21756 8625 8625 15591 429 429 429 1253 1253 824 824 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 308172 47642 0 355814 0 355814 5337 350477 17524 17524 429 429 17095 17095 17095 5065 5065 5065 17095 40318 113892 154210 5065 0 5065 12030 12030 142180 0 142180 28288 113892 X ADAM'S CAMP 6767 SOUTH SPRUCE STREET CENTENNIAL CO 80112 NONE PC Therapeutic programming 5000 5000 14 10 14 11733 15591 11743 15591 27334 false false false false false false false false false false ACCOUNTING & TAX FEES 3500 3500 0 0 492 SH AT&T 17660 16930 365 SH CONSOLIDATED EDISON INC 22107 23459 251 SH CONOCOPHILLIPS 16317 11729 281 SH GLAXOSMITHKLINE PLC 14420 11338 265 SH TOTAL S.A. SP ADR 14134 11918 356 SH VERIZON COMMUNICATIONS COM 18236 16454 136 SH CHEVRON 17458 12235 448 SH NORTHWEST NATURAL GAS 20405 22673 400 SH BANK OF NOVA SCOTIA 18664 16176 228 SG EXXON MOBIL 18446 17773 405 SH EMERSON ELECTRIC 18461 19371 645 SH OGE ENERGY 18544 16957 247 SH PROCTOR & GAMBLE 18517 19614 880 SH QUESTAR CORP 18601 17142 540 SH TRANSCANADA 18522 17605 Rounding 3 BANK FEES 65 65 ADVISORY FEES 144 144 0 0 FEDERAL EXCISE TAX ON INVESTMENT INCOME 1500 1500 FOREIGN DIVIDEND TAX 367 367 MASSACHUSETTS EXCISE TAX 385 385