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CT 424 E 92ND STREET NEW YORK NY 10128 PUBLIC CHARITY GENERAL SUPPORT 550 BOTANICAL GARDENS 1345 PIEDMONT AVE NE ATLANTA GA 30309 PUBLIC CHARITY GENERAL SUPPORT 100 CASA PO BOX 907471 GAINESVILLE GA 30501 PUBLIC CHARITY GENERAL SUPPORT 700 CORNELL UNIVERSITY 130 E SENECA STREET SUITE 400 ITHACA NY 14850 PUBLIC CHARITY GENERAL SUPPORT 425 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 PUBLIC CHARITY GENERAL SUPPORT 600 FEEDING AMERICA PO BOX 96749 WASHINGTON DC 20090 PUBLIC CHARITY GENERAL SUPPORT 750 FOOD BANK CT 2 RESARCH PARKWAY WALLINGFORD CT 06492 PUBLIC CHARITY GENERAL SUPPORT 2453 GUIDING EYES BLIND 611 GRANITE SPRINGS RD YORKTOWN HEIGHTS NY 10598 PUBLIC CHARITY GENERAL SUPPORT 250 HIGH MUSEUM OF ART 1280 PEACHTREE STREET ATLANTA GA 30309 PUBLIC CHARITY GENERAL SUPPORT 187 HUMANE SOCIETY OF NORTHEAST 845 W RIDGE RD GAINESVILLE GA 30501 PUBLIC CHARITY GENERAL SUPPORT 295 HUMANE SOCIETY 1255 3RD STREET SUITE 450 WASHINGTON DC 20037 PUBLIC CHARITY GENERAL SUPPORT 806 LAKEVIEW ACADEMY 796 LAKEVIEW DRIVE GAINESVILLE GA 30501 PUBLIC CHARITY GENERAL SUPPORT 220 MMA - MET 1000 5TH AVE NEW YORK NY 10028 PUBLIC CHARITY GENERAL SUPPORT 210 NE GA MEDICAL CENTER-FOOD VOIDED CHECK 743 SPRING ST NE GAINESVILLE GA 30501 PUBLIC CHARITY GENERAL SUPPORT -300 PLANNED PARENTHOOD 123 WILLIAMS STREET 10TH FLOOR NEW YORK NY 10038 PUBLIC CHARITY GENERAL SUPPORT 1750 PUBLIC BROADCASTING GEORGIA PO BOX 534776 ATLANTA GA 30353 PUBLIC CHARITY GENERAL SUPPORT 630 SIMON WIESENTHAL CENTER 1399 SOUTH ROXBURY DR LOS ANGELES CA 90035 PUBLIC CHARITY GENERAL SUPPORT 250 SMITHSONIAN VOIDED CHECK 1000 MADISON DRIVE NW WASHINGTON DC 20560 PUBLIC CHARITY GENERAL SUPPORT -60 THIRTEEN NYC PO BOX 1313 NEW YORK NY 10101 PUBLIC CHARITY GENERAL SUPPORT 376 TRADERS JOE'S 5185 PEACHTREE PKWY NACROSS GA 30092 PUBLIC CHARITY GENERAL SUPPORT 166 WESTPORT EMERGENCY MEDICAL SERVICE 50 JESUP ROAD WESTPORT CT 06880 PUBLIC CHARITY GENERAL SUPPORT 250 WSHU RADIO - SACRED HEART 5151 PARK AVE FAIRFIELD CT 06825 PUBLIC CHARITY GENERAL SUPPORT 100 13413 0 14 4037 8502 0 4037 8502 12539 8 SALE OF STOCK 0 0 0 0 0 0 0 0 0 0 SECURITIES 141236 174636 INVESTMENT ACCOUNT FEES 1992 0 0 990-PF 77 0 0