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CRISPR THERAPEUTICS AG 2019-11-22 2021-10-08 1960472 1248682 711790 711790 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 CAPITAL GAIN DIVIDENDS P 3000 8182864 115413 0 115413 0 115413 7772 0 171420 179192 0 63779 63779 0 false false false false false false false false true OH true false false false false true COMERICA BANK 8774051091 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 false false false false false false false false false false false false false false false false false false false false false WILLIAM FALSGRAF 3494 VIA DEL VERDMAR TUCSON AZ 857183303 TRUSTEE / SECRETARY 15 0 PAULA C FROHRING 972 MELVIN ROAD ANNAPOLIS MD 21403 TRUSTEE / PRESIDENT 10 0 JEFFERY LARICHIE 1099 CANYON VIEW LANE PLEASANT GROVE UT 84062 TRUSTEE / VICE PRESIDENT 10 0 NONE 0 COMERICA BANK 411 W LAFAYETTE DETROIT MI 48226 INVESTMENT MANAGEMEN 74538 0 121941395 1391472 0 123332867 0 0 123332867 1849993 121482874 6074144 6074144 115413 115413 5958731 0 5958731 0 5958731 5416150 0 0 0 0 5416150 5958731 5408217 0 0 0 0 0 0 0 5416150 5408217 0 0 7933 0 0 0 0 0 0 0 0 5950798 0 0 0 0 0 0 0 0 NANCY GUERIN 1013 CENTRE RD STE 411 WILMINGTON DE 19805 3022523810 NMGUERIN@COMERICA.COM VERIFICATION OF APPLICANT'S STATUS UNDER 501(C)(3) AND CHARITY CLASSIFICATION NONE NONE THE GREEN VALE SCHOOL 250 VALENTINES LANE OLD BROOKVILLE NY 11545 NONE PC UNRESTRICTED GENERAL 50000 COUNTERPART INTERNATIONAL INC 2345 CRYSTAL DRIVE SUITE 301 ARLINGTON VA 22202 NONE PC UNRESTRICTED GENERAL 400000 FRIENDS OF THE EVERGLADES 11767 SOUTH DIXIE HIGHWAY 232 MIAMI FL 33156 NONE PC UNRESTRICTED GENERAL 250000 BISCAYNE BAY WATERKEEPER INC 2103 CORAL WAY 2ND FLOOR MIAMI FL 33145 NONE PC UNRESTRICTED GENERAL 155000 HIRAM COLLEGE 11715 GARFIELD ROAD HIRAM OH 44234 NONE PC UNRESTRICTED GENERAL 1600000 WESTERN RESERVE LAND CONSERVANCY 3850 CHAGRIN RIVER ROAD Moreland Hills OH 44022 NONE PC UNRESTRICTED GENERAL 200000 SHAREBABY INC 1792 UNION AVENUE BALTIMORE MD 21117 NONE PC UNRESTRICTED GENERAL 710000 SCENIC RIVERS LAND TRUST PO BOX 2008 ANNAPOLIS MD 21401 NONE PC UNRESTRICTED GENERAL 100000 THE LIGHTHOUSE INC 10 HUDSON STREET ANNAPOLIS MD 21401 NONE PC UNRESTRICTED GENERAL 500000 MCDONOGH SCHOOL 8600 MCDONOGH RD OWINGS MILLS MD 21117 NONE PC UNRESTRICTED GENERAL 200000 NORTH SHORE ALLIANCE 1395 PLANTING FIELDS ROAD OYSTER BAY NY 11771 NONE PC UNRESTRICTED GENERAL 150000 AMAZON BIODIVERSITY CENTER 8526 GEORGETOWN PIKE MCLEAN VA 22102 NONE PC UNRESTRICTED GENERAL 100000 JOHN CABOT UNIVERSITY VIA DELLA LUNGARA 233 ROME IT RM 00165 NONE PC UNRESTRICTED GENERAL 1000000 5415000 14 773052 18 8182864 8955916 8955916 false false false false false false false false false false FIXED INCOME 28518580 29015659 EQUITIES 46338382 84632080 COMMODITIES AT COST 4636952 5128800 TIMING DIFFERENCE 34427