2020-11-08T18:20:15-06:00 2019-12-31 134986540 Carter Ledyard & Milburn LLP 2 Wall St New York NY 10005 990PF 2019-01-01 136171809 Arthur D Weekes Jr Charitable Trust ARTH 2127323200 Carter Ledyard Milburn 2 Wall St New York NY 10005 Margery S Weekes Trustee 2127323200 2020-11-08 1 Denise A Dixon P01374700 2127323200 68.132.140.51 2020-11-08 19:19:34 ES 1393002020313032fe07 2020-11-08 P DABEA521412FE9A9B34E651FF81C5099BEF337D1 9C6A5AA5E15CEDF77C1316F49E6DB05ED75A51EC 2019 2021-04-22 16:20:28Z X 1331387 X X 9329 9329 13438 13438 54 149038 54 22821 22821 0 0 0 3193 3193 0 8914 8914 0 100 100 0 12207 12207 0 53000 53000 65207 12207 53000 -42386 10614 46050 56417 56417 49754 0 0 14815 14816 847911 247550 247550 262426 140765 140765 164633 498934 459548 1331387 0 0 X 498934 459548 0 0 0 0 498934 459548 498934 459548 498934 -42386 48000 504548 45000 459548 $50,000 USA Treasury Bills P 2018-11-13 2019-02-14 49754 49754 0 0 $50,000 USA Treasury Bills P 2019-02-21 2019-08-22 49429 49429 0 0 $50,000 USA Treasury Bills P 2019-08-26 2019-11-29 49801 49801 0 0 Capital Gains Dividends P 54 54 54 54 0 45000 1009847 0.044561 45000 906906 0.049619 39010 695413 0.056096 38899 827687 0.046997 36085 723186 0.049897 0.247170 0.049434 1073102 53048 106 53154 53000 212 0 212 0 212 0 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A Carter Ledyard Milburn LLP 2127323200 2 Wall St New York NY 10005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Margery S Weekes c/o JP Morgan Services PO Box 6089 Newark DE 19714 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 1075140 14304 0 1089444 0 0 1089444 16342 1073102 53655 53655 212 212 53443 0 53443 0 53443 53000 0 53000 0 53000 53443 15178 0 0 53000 15178 0 0 37822 0 0 0 0 0 0 0 0 15621 0 0 0 Margery S Weekes JP Morgan Services PO Box 6089 Newark DE 19714 2127323200 N/A None All income and so much of the principal of the trust is to be distributed exclusively for religious, charitable, scientific, literary or educational purposes within the meaning of sect. 501 (C)(3) as the trustees shall determine. Dixie Girl Dog Rescue 3555-B Cahaba Beach Road Birmingham AL 35242 None Public Charity General operating funds 2000 Planned Parenthood League 810 Seventh Ave New York NY 10019 None Public Charity General operating funds 2000 Society of the Cincinnati 2118 Massachusetts Ave NW Washington DC 20008 None Public Charity General operating funds 1000 Groton School PO Box 991 Groton MA 01450 None Public Charity General operating funds 4000 Pine Street Inn Housing II Inc 444 Harrison Boston MA 02118 None Public Charity General operating funds 10000 Beaches Habitat for Humanity 797 Mayport Road Atlantic Beach FL 32233 None Public Charity General operating funds 12000 MSPCA-Angell 350 South Hungtington Avenue Boston MA 02130 None Public Charity General operating funds 14000 Coco Point Fund 12 Oxford Street Chevy Chase MD 20815 None Public Charity General operating funds 8000 53000 0 14 9329 14 13438 18 54 0 22821 0 22821 0 0 0 0 0 0 0 0 0 0 $50,000 Wells Fargo & Co. 3.30% due 9/9/2024 49964 52402 $50,000 JPMorgan Chase & Co. 3.125% due 1/23/2025 49298 52182 $50,000 Verizon Communications 3.376% due 2/15/2025 49843 52966 $50,000 Citigroup Inc. 3.30% due 4/27/2025 49465 52513 $50,000 AT&T Inc. 3.40% due 5/15/2025 48980 52363 2,415 shs Apple Computer Inc. 3337 709165 200 shs Norfolk Southern Corp 406 38826 800 shs Procter & Gamble Co. 11073 99920 500 shs Vanguard Total Stk Mkt AT COST 70276 81810 280 shs Vanguard 500 Index Fund AT COST 70489 82823 Carter Ledyard & Milburn LLP 3193 3193 0 Checks written in 2018 but clearing in 2019 45000 NYS Dept. of Law - filig fee 100 100 0 Checks written in 2019 but clearing in 2020 48000 US Treasury - excise tax 8914 8914 0