2025-11-12T19:01:33-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 410944654 AHS FOUNDATION AHSF 8887304933 90 S 7TH STREET 11TH FLOOR N 9305 MINNEAPOLIS MN 55402 THOMAS WRIGHT SECRETARY TREAS 8887304933 2025-11-10 true true LAURA B STROBEL P01271955 4123556000 2025-11-10 X 2024 2025-03-06 01:10:19Z X 12048712 X 269448 269448 1406772 3405327 1406772 0 38191 4231 1714411 1680451 0 0 0 0 0 0 10525 0 0 10525 100808 100808 0 0 27896 1926 0 0 0 0 0 0 0 21410 21385 25 160639 124119 0 10550 551000 551000 711639 124119 0 561550 1002772 1556332 0 338696 350084 350084 0 0 0 1597407 1502841 1506336 4339063 5407186 7249632 1267352 1045004 1014830 1639782 1906455 1927830 9182300 10211570 12048712 0 X 9182300 10211570 9182300 10211570 9182300 10211570 9182300 1002772 27338 10212410 840 10211570 40000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2024-03-04 2024-07-22 39430 39224 206 206 1206.66 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2024-07-25 1207 1195 12 12 11. ATRION CORP 2023-08-25 2024-08-22 5060 5158 -98 -98 1219.89 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2024-08-25 1220 1208 12 12 676. SOLVENTUM CORP 1950-01-01 2024-09-13 47128 23511 23617 23617 1137. 3M CO 2008-12-31 2024-09-13 150370 54972 95398 95398 59. 3M CO 1950-01-01 2024-09-13 7803 1 7802 7802 1580. AMPHENOL CORP CL A 2011-08-10 2024-09-19 103087 8473 94614 94614 349. APPLE INC 2020-03-09 2024-09-19 79798 23605 56193 56193 217. BERKSHIRE HATHAWAY INC. 2012-06-05 2024-09-19 99488 18592 80896 80896 87. BLACKROCK INC 2016-01-29 2024-09-19 81463 27434 54029 54029 162. MASTERCARD INC 2016-03-29 2024-09-19 79456 15069 64387 64387 12010.568 T ROWE PRICE INST FLOAT RATE 170 2022-04-06 2024-09-19 113620 113425 195 195 192. S&P GLOBAL INC 2016-10-04 2024-09-19 100615 34670 65945 65945 299. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2004-10-25 2024-09-19 52532 1940 50592 50592 203. THERMO FISHER SCIENTIFIC INC 2010-11-26 2024-09-19 125310 10473 114837 114837 466. UNILEVER PLC - ADR 2015-11-06 2024-09-19 29974 20796 9178 9178 129. UNITEDHEALTH GROUP INC 2020-03-17 2024-09-19 74161 29844 44317 44317 91. ACCENTURE PLC 2016-02-25 2024-09-19 30378 9150 21228 21228 58. ACCENTURE PLC 2005-02-23 2024-09-19 19362 1431 17931 17931 147. DEEMED REDEEMED ASML HOLDING NV ESCR 2021-09-14 2024-09-19 122551 112343 10208 10208 1528.16 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2024-09-25 1528 1514 14 14 25000. US TREASURY NOTE 2.625% 12/31/25 2022-04-07 2024-09-26 24636 24934 -298 -298 25000. US TREASURY NOTE 2.250% 11/15/25 2017-04-18 2024-09-26 24559 25208 -649 -649 50000. SIMON PROPERTY GROUP 3.500% 9/01/25 2017-05-03 2024-10-04 49585 51159 -1574 -1574 811.69 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2024-10-25 812 804 8 8 25000. US TREASURY NOTE 2.625% 12/31/25 2022-04-07 2024-11-07 24538 24934 -396 -396 58. EMCOR GROUP INC COM 2023-08-25 2024-11-18 29130 12540 16590 16590 4. EMCOR GROUP INC COM 2024-01-25 2024-11-19 2003 889 1114 1114 46. EMCOR GROUP INC COM 2023-08-25 2024-11-19 23034 9946 13088 13088 1507.21 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2024-11-25 1507 1493 14 14 30000. US TREASURY NOTE 0.750% 5/31/26 2021-06-01 2024-12-16 28530 29903 -1373 -1373 1246.6 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2024-12-25 1247 1235 12 12 10000. US TREASURY NOTE 1.625% 10/31/26 2019-11-13 2025-01-22 9555 9895 -340 -340 476.32 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2025-01-25 476 472 4 4 50000. IBM CORP 3.450% 2/19/26 2024-01-25 2025-02-06 49443 49410 33 33 10000. US TREASURY NOTE 3.875% 8/15/34 2024-09-26 2025-02-06 9577 10064 -487 -487 212. ALPHABET INC CL C 2015-02-09 2025-02-10 40098 7708 32390 32390 348. APPLE INC 2020-03-09 2025-02-10 79699 23537 56162 56162 85. BERKSHIRE HATHAWAY INC. 2016-04-01 2025-02-10 40003 12146 27857 27857 193. MICROSOFT CORP 2013-06-14 2025-02-10 80131 6668 73463 73463 194. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2004-10-25 2025-02-10 40161 1259 38902 38902 70. THERMO FISHER SCIENTIFIC INC 2010-11-26 2025-02-10 38361 3611 34750 34750 267. 3M CO 2008-12-31 2025-02-12 39862 12909 26953 26953 662.57 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2025-02-25 663 656 7 7 20000. US TREASURY NOTE 0.750% 5/31/26 2021-06-01 2025-03-04 19216 19935 -719 -719 75000. CVS HEALTH CORP 1.875% 2/28/31 2021-02-03 2025-03-10 62528 74072 -11544 -11544 69. ASPEN TECHNOLOGY INC 2023-08-25 2025-03-11 18285 13695 4590 4590 131. ACUSHNET HOLDINGS CORP 2023-08-25 2025-03-24 8779 7421 1358 1358 118. ARTISAN PARTNERS ASSET MANAGEM 2023-08-25 2025-03-24 4862 4372 490 490 38. BANCFIRST CORP 2023-08-25 2025-03-24 4234 3604 630 630 178. CLEARWATER ANALYTICS HLDGS INC 2023-08-25 2025-03-24 4811 3099 1712 1712 98. CORVEL CORP 2023-08-25 2025-03-24 10801 7131 3670 3670 62. DONALDSON CO INC 2023-08-25 2025-03-24 4200 3774 426 426 22. EMCOR GROUP INC COM 2024-01-25 2025-03-24 9038 4891 4147 4147 59. FTI CONSULTING INC COM 2023-08-25 2025-03-24 9467 10956 -1489 -1489 11. FACTSET RESH SYS INC COM 2023-08-25 2025-03-24 4785 4747 38 38 229. FIRST HAWAIIAN INC 2023-08-25 2025-03-24 5689 4242 1447 1447 84. GRACO INC 2023-08-25 2025-03-24 6987 6471 516 516 30. HENRY JACK & ASSOC INC COM 2023-08-25 2025-03-24 5205 4729 476 476 24. KADANT INC 2023-10-13 2025-03-24 8237 5531 2706 2706 40. K.FORCE, INC. 2023-08-25 2025-03-24 1942 2455 -513 -513 37. LCI INDUSTRIES 2023-08-25 2025-03-24 3349 4509 -1160 -1160 23. MANHATTAN ASSOCIATES, INC COM 2023-08-25 2025-03-24 4030 4404 -374 -374 116. MOELIS & CO 2023-08-25 2025-03-24 7247 5120 2127 2127 47. PRIMERICA INC 2020-04-03 2025-03-24 13637 4666 8971 8971 24. RBC BEARINGS INC 2023-08-25 2025-03-24 7991 5281 2710 2710 379. RIGHTMOVE PLC-UNSP ADR 2023-08-25 2025-03-24 6734 5185 1549 1549 80. SIMPSON MFG INC COM 2023-08-25 2025-03-24 12690 12198 492 492 69. UFP INDUSTRIES INC 2023-10-17 2025-03-24 7622 6874 748 748 42. WATTS WATER TECHNOLOGIES INC 2023-08-25 2025-03-24 8849 7632 1217 1217 641. FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2025-03-25 641 635 6 6 54. LANDSTAR SYS INC COM 2023-08-25 2025-03-26 8147 10112 -1965 -1965 61. TORO CO 2023-08-25 2025-03-26 4576 6023 -1447 -1447 15000. US TREASURY NOTE 1.625% 10/31/26 2019-11-13 2025-04-09 14503 14842 -339 -339 1500.2 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2025-04-25 1500 1486 14 14 428. AMPHENOL CORP CL A 2011-08-10 2025-04-28 32476 2295 30181 30181 81. CHEVRON CORP 2024-01-22 2025-04-28 11315 11525 -210 -210 200. EXXON MOBIL CORPORATION 2024-01-22 2025-04-28 21681 19361 2320 2320 89. JOHNSON & JOHNSON 2012-05-22 2025-04-28 13794 5682 8112 8112 201. JOHNSON & JOHNSON 2010-10-13 2025-04-28 31153 12785 18368 18368 95. S&P GLOBAL INC 2020-10-19 2025-04-28 45290 33068 12222 12222 363. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2004-10-25 2025-04-28 58970 2356 56614 56614 126. ACUSHNET HOLDINGS CORP 2023-08-25 2025-04-29 8064 7138 926 926 118. ARTISAN PARTNERS ASSET MANAGEM 2023-08-25 2025-04-29 4355 4372 -17 -17 6. BANCFIRST CORP 2023-08-25 2025-04-29 705 569 136 136 182. CLEARWATER ANALYTICS HLDGS INC 2023-11-07 2025-04-29 4113 3188 925 925 103. CORVEL CORP 2023-08-25 2025-04-29 11123 7495 3628 3628 62. DONALDSON CO INC 2023-08-25 2025-04-29 4066 3926 140 140 23. EMCOR GROUP INC COM 2024-01-25 2025-04-29 9402 5113 4289 4289 62. FTI CONSULTING INC COM 2023-08-25 2025-04-29 10064 11513 -1449 -1449 12. FACTSET RESH SYS INC COM 2023-08-25 2025-04-29 5075 5179 -104 -104 271. FIRST HAWAIIAN INC 2023-08-25 2025-04-29 6213 5019 1194 1194 83. GRACO INC 2023-08-25 2025-04-29 6687 6394 293 293 30. HENRY JACK & ASSOC INC COM 2023-08-25 2025-04-29 5119 4929 190 190 24. KADANT INC 2023-10-17 2025-04-29 7448 5449 1999 1999 40. K.FORCE, INC. 2023-08-25 2025-04-29 1556 2455 -899 -899 36. LCI INDUSTRIES 2023-08-25 2025-04-29 2792 4387 -1595 -1595 56. LANDSTAR SYS INC COM 2023-08-25 2025-04-29 7548 10618 -3070 -3070 23. MANHATTAN ASSOCIATES, INC COM 2024-01-25 2025-04-29 4020 5092 -1072 -1072 118. MOELIS & CO 2023-08-25 2025-04-29 6176 5208 968 968 49. PRIMERICA INC 2020-10-15 2025-04-29 12744 8438 4306 4306 72. RLI CORP COM 2023-08-25 2025-04-29 5267 4692 575 575 24. RBC BEARINGS INC 2023-08-25 2025-04-29 7763 5281 2482 2482 380. RIGHTMOVE PLC-UNSP ADR 2023-08-25 2025-04-29 7428 5199 2229 2229 80. SIMPSON MFG INC COM 2023-08-25 2025-04-29 12209 12198 11 11 141. TORO CO 2023-08-25 2025-04-29 9691 12522 -2831 -2831 68. UFP INDUSTRIES INC 2023-10-18 2025-04-29 6808 6549 259 259 43. WATTS WATER TECHNOLOGIES INC 2023-08-25 2025-04-29 8766 7813 953 953 40000. PAYPAL HOLDINGS INC 1.650% 6/01/25 2024-01-30 2025-05-05 39898 39898 25000. US TREASURY NOTE 0.750% 5/31/26 2021-06-01 2025-05-05 24152 24919 -767 -767 6. EMCOR GROUP INC COM 2024-01-25 2025-05-23 2756 1334 1422 1422 566.39 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2025-05-25 566 561 5 5 173. ALPHABET INC CL C 2016-04-01 2025-05-27 30053 6040 24013 24013 351. AMPHENOL CORP CL A 2011-08-10 2025-05-27 31018 1882 29136 29136 151. APPLE INC 2020-03-09 2025-05-27 30260 10213 20047 20047 57. JPMORGAN CHASE & CO 2024-09-19 2025-05-27 15097 12000 3097 3097 27. MASTERCARD INC 2016-06-22 2025-05-27 15486 2574 12912 12912 66. MICROSOFT CORP 2013-06-14 2025-05-27 30344 2280 28064 28064 50. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2004-10-25 2025-05-27 9882 324 9558 9558 76. ACUSHNET HOLDINGS CORP 2023-08-25 2025-05-28 5226 4647 579 579 40000. APPLE INC 3.250% 2/23/26 2017-06-13 2025-05-28 39654 41113 -1459 -1459 72. ARTISAN PARTNERS ASSET MANAGEM 2023-08-25 2025-05-28 2956 2703 253 253 30000. BP CAPITAL MARKETS 3.723% 11/28/28 2017-06-13 2025-05-28 29219 31141 -1922 -1922 33. BANCFIRST CORP 2023-08-25 2025-05-28 4114 3130 984 984 110. CLEARWATER ANALYTICS HLDGS INC 2023-11-07 2025-05-28 2455 1927 528 528 63. CORVEL CORP 2023-08-25 2025-05-28 6965 4619 2346 2346 23. DONALDSON CO INC 2025-03-11 2025-05-28 1598 1594 4 4 14. DONALDSON CO INC 2024-01-25 2025-05-28 973 908 65 65 13. EMCOR GROUP INC COM 2024-01-25 2025-05-28 6122 2890 3232 3232 37. FTI CONSULTING INC COM 2023-08-25 2025-05-28 6065 6908 -843 -843 8. FACTSET RESH SYS INC COM 2023-08-25 2025-05-28 3698 3494 204 204 160. FIRST HAWAIIAN INC 2023-08-25 2025-05-28 3795 3122 673 673 40000. FISERV INC 2.650% 6/01/30 2020-07-15 2025-05-28 35986 43024 -7038 -7038 50. GRACO INC 2023-08-25 2025-05-28 4205 3883 322 322 14. HENRY JACK & ASSOC INC COM 2025-03-11 2025-05-28 2575 2525 50 50 5. HENRY JACK & ASSOC INC COM 2024-01-25 2025-05-28 920 838 82 82 14. KADANT INC 2023-10-18 2025-05-28 4425 3276 1149 1149 40000. KEYCORP 2.550% 10/01/29 2020-02-06 2025-05-28 36316 40032 -3716 -3716 25. K.FORCE, INC. 2023-08-25 2025-05-28 1020 1563 -543 -543 21. LCI INDUSTRIES 2023-08-25 2025-05-28 1869 2539 -670 -670 34. LANDSTAR SYS INC COM 2024-01-25 2025-05-28 4692 6773 -2081 -2081 14. MANHATTAN ASSOCIATES, INC COM 2024-01-25 2025-05-28 2661 3100 -439 -439 72. MOELIS & CO 2023-08-25 2025-05-28 4143 3251 892 892 30000. PEPSICO INC 2.625% 7/29/29 2019-08-20 2025-05-28 28049 31019 -2970 -2970 30. PRIMERICA INC 2023-08-25 2025-05-28 8094 6020 2074 2074 49. RLI CORP COM 2023-08-25 2025-05-28 3692 3193 499 499 20. RBC BEARINGS INC 2023-08-25 2025-05-28 7317 4842 2475 2475 229. RIGHTMOVE PLC-UNSP ADR 2023-08-25 2025-05-28 4693 3143 1550 1550 48. SIMPSON MFG INC COM 2023-08-25 2025-05-28 7433 7471 -38 -38 84. TORO CO 2023-09-29 2025-05-28 6360 7916 -1556 -1556 42. UFP INDUSTRIES INC 2023-10-19 2025-05-28 4134 4627 -493 -493 25000. US TREASURY NOTE 2.250% 11/15/27 2017-11-27 2025-05-28 23989 24791 -802 -802 25000. US TREASURY NOTE 2.875% 8/15/28 2018-09-18 2025-05-28 24167 24659 -492 -492 50000. US TREASURY NOTE 2.250% 2/15/27 2017-04-25 2025-05-28 48525 49613 -1088 -1088 10000. US TREASURY NOTE 3.875% 8/15/34 2024-09-26 2025-05-28 9568 10064 -496 -496 40000. UNITEDHEALTH GROUP 2.875% 8/15/29 2019-11-13 2025-05-28 37170 40823 -3653 -3653 26. WATTS WATER TECHNOLOGIES INC 2023-08-25 2025-05-28 6281 5060 1221 1221 25000. US TREASURY NOTE 1.125% 2/15/31 2023-02-08 2025-06-09 21236 21236 25000. US TREASURY NOTE 1.750% 11/15/29 2019-11-13 2025-06-20 22829 24725 -1896 -1896 1114.35 FNMA POOL #FS5318 5.000% 7/01/38 2025-05-05 2025-06-25 1114 1121 -7 -7 747.95 FNMA POOL #MA4899 5.000% 12/01/37 2024-02-27 2025-06-25 748 741 7 7 15000. US TREASURY NOTE 1.125% 2/15/31 2023-02-08 2025-06-26 12952 12952 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 CAPITAL GAIN DIVIDENDS P 2198 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23860 0 0 23860 X 0 2227 2227 0 false false false false false false false true true MN true false false false false true N/A WELLS FARGO BANK 8887304933 100 N MAIN ST WINSTON SALEM NC 27101 false false false false false false false false false false false false false false false false false false false false false LEE SCHUBERT PO BOX 339 WHITE OAK GROVE FAR HILLS NJ 07931 VICE PRESIDENT 1 0 CHRISTOPHER SCHUBERT 4125 ASHWORTH AVE NORTH SEATTLE WA 98103 VICE PRESIDENT 1 0 DAVID A SCHUBERT PO BOX 1486 CONCORD MA 01742 PRESIDENT 1 0 THOMAS WRIGHT 907 WEST MINNEHAHA PKWY MINNEAPOLIS MN 55419 SECRETARY TREASURER 1 0 NONE 0 WELLS FARGO BANK PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 AGENT 97083 0 11547728 487491 0 12035219 0 0 12035219 180528 11854691 592735 592735 21633 21633 571102 0 571102 0 571102 561550 0 0 0 0 561550 571102 31165 0 0 0 0 0 0 0 561550 31165 0 0 530385 0 0 0 0 0 0 0 0 40717 0 0 0 0 0 0 0 0 X LAKE ERIE INK 2843 WASHINGTON BOULEVARD CLEVELAND HEIGHTS OH 44118 NONE PC GENERAL SUPPORT 25000 THE FRIENDS OF THE BANCROFT LIBRARY THE BANCROFT LIBRARY BERKELEY CA 94720 NONE PC GENERAL SUPPORT 1500 LAKE COUNTRY HISTORICAL SOCIETY PO BOX 128 TWO HARBORS MN 55616 NONE PC GENERAL SUPPORT 1000 MAUI POPS ORCHESTRA PO BOX 532357 KIHEI HI 96753 NONE PC GENERAL SUPPORT 6500 MILL VALLEY PUBLIC LIBRARY FDN 375 THROCKMORTON AVENUE MILL VALLEY CA 94941 NONE PC GENERAL SUPPORT 1000 CITY YEAR 287 COLUMBUS AVENUE BOSTON MA 02116 NONE PC GENERAL SUPPORT 2500 PINE STREET INN 444 HARRISON AVENUE BOSTON MA 02118 NONE PC GENERAL SUPPORT 10000 KIDDO 409 SYCAMORE AVENUE MILL VALLEY CA 94941 NONE PC GENERAL SUPPORT 4000 CITIZEN SCHOOLS 308 CONGRESS STREET 5TH FLOOR BOSTON MA 02210 NONE PC GENERAL SUPPORT 2500 C&S PATIENT EDUCATION FOUNDATION 320 OSPREY COURT WEXFORD PA 15090 NONE PC GENERAL SUPPORT 500 OAKLAND PARKS & RECREATION FDN PO BOX 13267 OAKLAND CA 94661 NONE PC GENERAL SUPPORT 2500 CAMP SUNSHINE AT SEBAGO LAKE 35 ACADIA ROAD CASCO ME 04015 NONE PC GENERAL SUPPORT 1000 COMMUNITY FOOD BANK INC PO BOX 26727 TUCSON AZ 85726 NONE PC GENERAL SUPPORT 3000 SUNSHINE DIVISION INC 687 NORTH THOMPSON PORTLAND OR 97229 NONE PC GENERAL SUPPORT 1000 ST THERESE FOUNDATION INC 1660 S HWY 100 SUITE 103 ST LOUIS PARK MN 55416 NONE PC GENERAL SUPPORT 3000 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 NONE PC GENERAL SUPPORT 10000 SIDE BY SIDE 300 SUNNY HILLS DRIVE SAN ANSELMO CA 94960 NONE PC GENERAL SUPPORT 6000 STEP UP FOR STUDENTS PO BOX 54429 JACKSONVILLE FL 33245 NONE PC GENERAL SUPPORT 2000 SAGE 305 SEVENTH AVENUE NEW YORK NY 10001 NONE PC GENERAL SUPPORT 4000 MAUI NUI BOTANICAL GARDENS PO BOX 6040 KAHULUI HI 96733 NONE PC GENERAL SUPPORT 8000 EDWINS LEADERSHIP AND RESTAURANT IST 13101 SHAKER SQUARE CLEVELAND OH 44120 NONE PC GENERAL SUPPORT 1500 EARSHOT JAZZ 3429 FREMONT PLACE N SEATTLE WA 98103 NONE PC GENERAL SUPPORT 2000 SEATTLE REPERTORY THEATER 155 MERCER STREET SEATTLE WA 98109 NONE PC GENERAL SUPPORT 5000 OREGON SHAKESPEARE FESTIVAL 15 S PIONEER ST ASHLAND OR 97520 NONE PC GENERAL SUPPORT 5000 HOPEWELL 147 BELL STREET SUITE 303 CHAGRIN FALLS OH 44022 NONE PC GENERAL SUPPORT 9000 WEECYCLE 5590 JOLIET ST DENVER CO 80239 NONE PC GENERAL SUPPORT 50000 GIRLS ON THE RUN ROCKIES 7000 E BELLEVIEW AVE GREENWOOD VILLAGE CO 80111 NONE PC GENERAL SUPPORT 5000 CHOICE NETWORK 693 1/2 HIGH STREET SUITE G WORTHINGTON OH 43085 NONE PC GENERAL OPERATING 5000 URBAN COMMUNITY SCHOOL 4909 LORAIN AVE CLEVELAND OH 441023353 NONE PC GENERAL OPERATING 4000 EBB FLOW ARTS PO BOX 1081 KULA HI 967901081 NONE PC GENERAL OPERATING 15000 OPEN HEART MAGIC 67 E MADISON ST 1504 CHICAGO IL 60603 NONE PC GENERAL OPERATING 2000 THE NATURE CENTER AT SHAKER LAKES 2600 S PARK BLVD CLEVELAND OH 44120 NONE PC GENERAL OPERATING 3500 ORION SOCIETY 187 MAIN ST GREAT BARRINGTON MA 01230 NONE PC GENERAL OPERATING 12000 RED CLOUD INDIAN SCHOOL 100 MISSION DR PINE RIDGE SD 57770 NONE GENERAL OPERATING 4500 SOUL FIRE FARM INSTITUTE INC 1972 NY-2 PETERSBURGH NY 12138 NONE PC GENERAL OPERATING 4500 STRATFORD SHAKESPEAREAN FESTIVAL OF CO AMERICA 600 WOODWARD AVE 2290 DETROIT MI 48226 NONE PC GENERAL OPERATING 10000 WYOMING OUTDOOR COUNCIL 262 LINCOLN ST LANDER WY 82520 NONE PC GENERAL OPERATING 5000 CITY OF MILL VALLEY 26 CORTE MADERA AVE MILL VALLEY CA 94941 NONE PC GENERAL OPERATING 5000 SIERRA FOOTHILL CONSERVANCY PO BOX 529 PRATHER CA 93651 NONE PC GENERAL OPERATING 10000 CENTER FOR PUPPETRY ARTS 1404 SPRING STREET NW ATLANTA GA 30309 NONE PC GENERAL OPERATING 2000 AMAZON CONSERVATION ASSOCIATION 1012 14TH ST NW SUITE 625 WASHINGTON DC 20005 NONE PC GENERAL OPERATING 1000 DIPSEA RACE FOUNDATION PO BOX 10 MILL VALLEY CA 949420010 NONE PC GENERAL OPERATING 1000 NEW YORK COMMON PANTRY 8 EAST 109TH ST NEW YORK NY 10029 NONE PC GENERAL OPERATING 1000 SOMA AQUATICS FOUNDATION INC 1528 SARKESIAN DR PETALUMA CA 94954 NONE PC GENERAL OPERATING 2000 GIANT STEPS THERAPEUTIC EQUESTRAIN 1390 N MCDOWELL BLVD SUITE G 331 PETALUMA CA 949547104 NONE PC GENERAL OPERATING 10000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE PC GENERAL OPERATING 6500 RAILSTOTRAILS CONSERVANCY 2445 M STREET NW SUITE 650 WASHINGTON DC 20037 NONE PC GENERAL OPERATING 4000 TRANSGENDER LAW CENTER PO BOX 70976 OAKLAND CA 94612 NONE PC GENERAL OPERATING 12500 COLORADO BLUEGRASS MUSIC SOCIETY 1269 ELM ST DENVER CO 802202512 NONE PC GENERAL OPERATING 5000 SLIDE RANCH 2025 SHORELINE HWY MUIR BEACH CA 94965 NONE PC GENERAL OPERATING 8000 YOUNG MUSICIANS AND ARTISTS 1201 SW 12TH AVE SUITE 415 PORTLAND OR 972052031 NONE PC GENERAL OPERATING 1000 FEEDING THE GULF COAST 5248 MOBILE SOUTH ST THEODORE AL 36582 NONE PC GENERAL OPERATING 2500 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 NONE PC GENERAL OPERATING 5000 MOUNTAIN PLAY ASSOCIATION 1556 4TH ST SUITE B SAN RAFAEL CA 94901 NONE PC GENERAL OPERATING 8000 OAKLAND CHILDRENS FAIRYLAND INC 669 BELLEVUE AVE OAKLAND CA 94610 NONE PC GENERAL OPERATING 3500 REGIONAL ARTS AND CULTURE COUNCIL 411 NW PARK AVE STE 101 PORTLAND OR 972093356 NONE PC GENERAL OPERATING 2000 GREATER CLEVELAND FOOD BANK INC 15500 SOUTH WATERLOO ROAD CLEVELAND OH 44110 NONE PC GENERAL OPERATING 1500 GREATER CLEVELAND CONGREGATIONS 6114 FRANCIS AVE CLEVELAND OH 44127 NONE PC GENERAL OPERATING 1000 FAIRMOUNT MONTESSORI ASSOCIATION 3380 FAIRMOUNT BLVD CLEVELAND HEIGHTS OH 44118 NONE PC GENERAL OPERATING 7500 POVERELLO HOUSE 1449 N WISHON AVE FRESNO CA 93728 NONE PC GENERAL OPERATING 5000 CLEVELAND MUSEUM OF NATURAL HISTORY 1 WADE OVAL CLEVELAND OH 44105 NONE PC GENERAL OPERATING 1000 VILLAGE OF HEALING 22344 LAKESHORE BLVD EUCLID OH 44123 NONE PC GENERAL OPERATING 10000 BASTYR UNIVERSITY 14500 JUANITA DR NE KENMORE WA 98028 NONE PC GENERAL OPERATING 5000 HESPERIAN HEALTH GUIDES 1919 ADDISON ST SUITE 304 BERKELEY CA 94704 NONE PC GENERAL OPERATING 5000 THE MUSIC SETTLEMENT 11125 MAGNOLIA DRIVE CLEVELAND OH 44106 NONE PC GENERAL OPERATING 5000 FRIENDS OF THE AUBERRY LIBRARY PO BOX 157 AUBERRY CA 93602 NONE PC GENERAL OPERATING 2000 INDIAN LAND TENURE FOUNDATION 151 COUNTY ROAD B2 EAST LITTLE CANADA MN 551171523 NONE PC GENERAL OPERATING 2500 FRESNO FREE COLLEGE FOUNDATION 1449 N WISHON AVE FRESNO CA 93728 NONE PC GENERAL OPERATING 2500 MONTESSORI DEVELOPMENT PARTNERSHIPS 975 EAST BLVD CLEVELAND OH 44108 NONE PC GENERAL OPERATING 2000 MIDDLE EAST CHILDRENS ALLIANCE 1101 EIGHTH ST SUITE 100 BERKELEY CA 94710 NONE PC GENERAL OPERATING 2500 FAMILY TREE CLINIC 1919 NICOLLET AVE MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATING 1500 OAKLAND LGBTQ COMMUNITY CENTER 490 LAKEPARK AVE 10530 OAKLAND CA 946108019 NONE PC GENERAL OPERATING 5000 THE ALIVENESS PROJECT 3808 NICOLLET AVE MINNEAPOLIS MN 55409 NONE PC GENERAL OPERATING 1500 MONTEREY COUNTY FOOD BANK 353 W ROSSI ST SALINAS CA 93907 NONE PC GENERAL OPERATING 2500 HOPE HAS NO BORDERS 4195 CHASE ST DENVER CO 80212 NONE PC GENERAL OPERATING 30000 ANCHOR CENTER FOR BLIND CHILDREN 2550 ROSLYN ST DENVER CO 80238 NONE PC GENERAL OPERATING 30000 BIENVENIDOS FOOD BANK PO BOX 11948 DENVER CO 80211 NONE PC GENERAL OPERATING 30000 THE DELORES PROJECT PO BOX 1406 DENVER CO 80201 NONE PC GENERAL OPERATING 30000 BLACK MAMAS MATTER ALLIANCE 1237 RALPH DAVID ABERNATHY BLVD ATLANTA GA 30310 NONE PC GENERAL SUPPORT 5000 NAACP LEGAL DEFENSE FUND 40 RECTOR ST NEW YORK NJ 10006 NONE PC GENERAL SUPPORT 13000 CENTER FOR BIOLOGICAL DIVERSITY PO BOX 710 TUSCON AZ 85702 NONE PC GENERAL SUPPORT 5000 CHICAGO WOMENS HEALTH CENTER 1025 W SUNNYSIDE AVE CHICAGO IL 60640 NONE PC GENERAL SUPPORT 2500 ECOFARM PO BOX 2006 SANTA CRUZ CA 95063 NONE PC GENERAL OPERATING 2500 PRETERM 12000 SHAKER BLVD CLEVELAND OH 44120 NONE PC GENERAL OPERATING 10000 CLEVELAND SIGHT CENTER 1909 EAST 101ST STREET CLEVELAND OH 44106 NONE PC GENERAL OPERATING 2000 551000 14 269448 18 1406772 PARTNERSHIP INCOME 900099 14728 1 4048 FEDERAL TAX REFUND 1 19232 OTHER INCOME 1 97 CLASS ACTION CLAIM 1 86 14728 1699683 1714411 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 10525 10525 SEE ATTACHED 1045004 1014830 SEE ATTACHED 5407186 7249632 1502841 1506336 SEE ATTACHED AT COST 1154905 1176280 LYME FOREST FUND V FB TAX-EXEM AT COST 288846 288846 RRG SUSTAINABLE WATER IMPACT F AT COST 303643 303643 FUNDAMTNEAL PARTNERS III LP AT COST 159061 159061 PURCHASE OF ACCRUED INT 768 COST BASIS ADJ 72 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - ADR FEES 264 264 0 PARTNERSHIP EXPENSES 21121 21121 0 FEDERAL TAX REFUND 19232 0 OTHER INCOME 97 97 PARTNERSHIP INCOME 18776 4048 CLASS ACTION CLAIM 86 86 PARTNERSHIP BASIS ADJ 26415 PY PURCH OF ACCRUED INT 923 AGENT FOR TRUSTEE FEES 97083 97083 INVESTMENT MGMT FEES 3725 3725 FOREIGN TAXES 1651 1651 0 FEDERAL TAX PAYMENT - PRIOR YE 2110 0 0 FEDERAL ESTIMATES - PRINCIPAL 23860 0 0 FOREIGN TAXES ON NONQUALIFIED 275 275 0