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GENERALOPERATIONS 500 FOUNDATION FOR LANDSCAPE STUDIES 7 WEST 81ST STREET NEW YORK NY 10024 PC GENERALOPERATIONS 1000 MANITOGA INCORPORATED PO BOX 249 GARRISON NY 10524 PC GENERALOPERATIONS 55000 DEERFIELD ACADEMY 7 BOYDEN LANE PO BOX 87 DEERFIELD MA 01342 PC GENERALOPERATIONS 2000 METROPOLITAN OPERA LINCOLN CENTER NEW YORK NY 10023 PC GENERALOPERATIONS 5500 THE WILD CENTER 45 MUSEUM DRIVE TUPPER LAKE NY 12986 PC GENERALOPERATIONS 6000 WNYC RADIO 160 VARICK STREET NEW YORK NY 10013 PC GENERALOPERATIONS 1500 PRINCETON UNIVERSITY PO BOX 5357 PRINCETON NJ 08543 PC GENERALOPERATIONS 4000 TRINITY SCHOOL 139 WEST 91ST STREET NEW YORK NY 10024 PC GENERALOPERATIONS 6000 WEST SIDE COMMUNITY GARDEN PO BOX 20301 NEW YORK NY 10025 PC GENERALOPERATIONS 800 THE OSBORNE ASSOCIATION 175 REMSEN STREET SUITE 800 BROOKLYN NY 11201 PC GENERALOPERATIONS 2000 CHRISTODORA ONE EAST 53RD STREET 14TH FLOOR NEW YORK NY 10022 PC GENERALOPERATIONS 820 ORPHEUM THEATER 126 2ND AVENUE NEW YORK NY 10003 PC GENERALOPERATIONS 5000 THE AFRICAN DREAM ACADEMY 1617 3RD AVENUE NEW YORK NY 10128 PC GENERALOPERATIONS 1000 HABITAT FOR HUMANITY 601 NORTH CLINTON AVENUE TRENTON NJ 08638 PC GENERALOPERATIONS 1594 UNION THEOLOGICAL SEMINARY 3041 BROADWAY AT 21ST STREET NEW YORK NY 10027 PC GENERALOPERATIONS 10000 THE BRICK CHURCH SCHOOL 62 EAST 92ND STREET NEW YORK NY 10128 PC GENERALOPERATIONS 3000 UNTERMEYER GARDENS CONSERVANCY 33 SOUTH BROADWAY YONKERS NY 10701 PC GENERALOPERATIONS 1250 NEW YORK CITY BALLET 20 LINCOLN CENTER NEW YORK NY 10023 PC GENERALOPERATIONS 6250 SIGNATURE THEATER 480 WEST 42ND STREET NEW YORK NY 10036 PC GENERALOPERATIONS 720 CORLEARS SCHOOL 324 WEST 15TH STREET NEW YORK NY 10011 PC GENERALOPERATIONS 5000 GIRLS WRITE NOW 247 WEST 37TH STREET SUITE 1800 NEW YORK NY 10018 PC GENERALOPERATIONS 1000 RIVERSIDE PARK CONSERVANCY 475 RIVERSIDE DRIVE SUITE 455 NEW YORK NY 10115 PC GENERALOPERATIONS 2500 FRIENDS OF THE CHILDREN NEW YORK PO BOX 1649 NEW YORK NY 100261649 PC GENERALOPERATIONS 1000 ALLIED ARTS FOUNDATION PO BOX 4426 SEATTLE WA 98194 PC GENERALOPERATIONS 2000 CITIZEN'S COMMITTEE FOR CHILDREN OF NEW YORK 14 WALL STREET 4E NEW YORK NY 10005 PC GENERALOPERATIONS 1000 PEN AMERICAN CENTER 588 BROADWAY SUITE 303 NEW YORK NY 10012 PC GENERALOPERATIONS 1500 CAMBA 1720 CHURCH AVENUE BROOKLYN NY 11226 PC GENERALOPERATIONS 1750 BAT CONSERVATION INTERNATIONAL PO BOX 162603 AUSTIN TX 78716 PC GENERALOPERATIONS 500 PRINCETON-BLAIRSTOWN CENTER 13 ROSZEL ROAD SUITE C204A PRINCETON NJ 08540 PC GENERALOPERATIONS 1000 ALZHEIMER'S FOUNDATION OF AMERICA 322 8TH AVENUE SUITE 700 NEW YORK NY 10001 PC GENERALOPERATIONS 500 AMERICAN RED CROSS PO BOX 37839 BOONE IA 500370839 PC GENERALOPERATIONS 2500 SYMPHONY SPACE UPPER LEVEL 2537 BROADWAY NEW YORK NY 10025 PC GENERALOPERATIONS 1000 SCENIC HUDSON 62 EAST 92ND STREET NEW YORK NY 10128 PC GENERALOPERATIONS/GALA 3000 RAICES TEXAS 1305 NORTH FLORES STREET SAN ANTONIO TX 78212 PC GENERALOPERATIONS 750 STORM KING ART CENTER 1 MUSEUM ROAD NEW WINDSOR NJ 12553 PC GENERALOPERATIONS 1000 USA FOR UNHCR 1310 L ST NW SUITE 450 WASHINGTON DC 20005 PC GENERALOPERATIONS 2500 ADIRONDACK EXPERIENCE 9097 NY-30 BLUE MOUNTAIN LAKE NY 12812 PC GENERALOPERATIONS 1500 NEW YORK LAWYERS FOR THE PUBLIC INTEREST 151 WEST 30TH STREET SUITE 11 NEW YORK NY 10001 PC GENERALOPERATIONS 1000 HISTORIC DISTRICTS COUNCIL 232 EAST 11TH STREET NEW YORK NY 10003 PC GENERALOPERATIONS 1750 SUMMER STEPS AT THE BRICK CHURCH SCHOOL 62 EAST 92ND STREET NEW YORK NY 10128 PC GENERALOPERATIONS 3000 CARNEGIE HALL 881 7TH AVENUE NEW YORK NY 10019 PC GENERALOPERATIONS 1300 DESIGN TRUST FOR PUBLIC SPACE 40 WORTH STREET NEW YORK NY 10018 PC GENERALOPERATIONS 500 AMERICAN CLASSICAL ORCHESTRA 225 WEST 99TH STREET NEW YORK NY 10025 PC GENERALOPERATIONS/CMK PROGRAM 1000 155384 14 176 14 52351 18 122 18 160053 212702 212702 false false false false false false false false false false MYER, GREENE & DEGGE ACCOUNTING AND TAXES 6920 6920 SEE RIDER ATTACHED Purchased 549586 389533 160053 SEE RIDER ATTACHED 1699083 3176088 ADR DEPOSITORY FEES 30 30 DELAWARE REPRESENTATION FEE 403 403 INVESTMENT MANAGEMENT FEES 18060 18060 OTHER INVESTMENT INCOME 122 122 ARIEL WOODIWISS ADMINISTRATIVE ASSISTANCE 408 408 FEDERAL EXCISE TAX 2000 FOREIGN TAX WITHHELD 52 52