2019-05-13T09:40:53-05:00 2018-12-31 364382562 UHY ADVISORS NE LLC 6 EXECUTIVE DRIVE SUITE 111 FARMINGTON CT 06032 990PF 2018-01-01 206748048 THE KENYON FAMILY FOUNDATION KENY 8432430431 80 OTTER ISLAND ROAD KIAWAH ISLAND SC 29455 BRUCE D KENYON TRUSTEE 8432430431 2019-05-13 1 ROBERT LICKWAR P00007208 8606769020 2019-05-02 209.99.101.4 2019-05-13 09:40:27 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 72488BDCECA426A71CF979266A554B1276DF4825 2018 2019-02-21 02:37:17Z X 181268 X 20708 64 64 9630 9630 34878 68713 34878 65280 44572 0 0 0 1100 1100 0 73 19 0 1173 1119 0 8756 8756 9929 1119 8756 55351 43453 10733 21532 21532 180186 224027 158387 2162 1349 1349 193081 246908 181268 0 0 X 193081 246908 0 0 0 0 193081 246908 193081 246908 193081 55351 0 248432 1524 246908 574 SHARES HERSHA HOSPITALITY P 2017-12-22 2018-10-03 12778 9605 3173 3173 393 SHARES TANGER FACTORY OUTLET P 2017-12-22 2018-09-13 8948 10017 -1069 -1069 633.245 SHARES COLONY NORTHSTAR P 2015-11-11 2018-04-11 3508 8163 -4655 -4655 1551.514 SHARES COLONY CAP INC P 2010-06-16 2018-12-13 9151 663 8488 8488 5,753.211 SHARES COLONY NORTHSTAR P 2007-09-11 2018-04-09 31874 5387 26487 26487 CAPITAL GAINS DIVIDENDS P 2454 2454 2454 34878 0 10852 198112 0.054777 7510 171913 0.043685 8973 185826 0.048287 11095 202213 0.054868 8145 195351 0.041694 0.243311 0.048662 188331 9165 435 9600 8756 869 0 869 0 869 0 0 0 0 2 871 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A BRUCE D KENYON 8432430431 80 OTTER ISLAND ROAD KIAWAH ISLAND SC 29455 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRUCE D KENYON 80 OTTER ISLAND ROAD KIAWAH ISLAND SC 29455 TRUSTEE 2.00 0 0 0 BARBARA R KENYON 80 OTTER ISLAND ROAD KIAWAH ISLAND SC 29455 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 165702 25497 0 191199 0 0 191199 2868 188331 9417 9417 869 869 8548 0 8548 0 8548 8756 0 8756 0 8756 8548 0 0 208 1054 1262 8756 0 0 0 8548 208 0 0 1470 0 0 0 0 0 0 0 1470 208 1054 208 BRUCE D KENYON X CHILDREN OF GRACE PO BOX 2394 DANVILLE CA 94526 NONE EXEMPT ORGANIZATION RELIGIOUS AND HUMANITARIAN 456 PROVIDENCE UNITED METHODIST CHURCH 2810 PROVIDENCE ROAD CHARLOTTE NC 28211 NONE EXEMPT ORGANIZATION RELIGIOUS AND HUMANITARIAN 1350 SECOND HARVEST FOOD BANK OF METROLINA 500-B SPRATT STREET CHARLOTTE NC 28206 NONE EXEMPT ORGANIZATION RELIGIOUS AND HUMANITARIAN 350 TURNING POINT OF LEHEIGH VALLEY 444 E SUSQUEHANNA ST ALLENTOWN PA 18103 NONE EXEMPT ORGANIZATION RELIGIOUS AND HUMANITARIAN 700 WATER FOR PEOPLE 6666 W QUINCY AVE DENVER CO 80235 NONE EXEMPT ORGANIZATION RELIGIOUS AND HUMANITARIAN 1500 WOMEN FOR WOMEN PO BOX 9224 CENTRAL ISLIP NY 117229224 NONE EXEMPT ORGANIZATION RELIGIOUS AND HUMANITARIAN 1500 RAICES 1305 N FLORES STREET SAN ANTONIO TX 78212 NONE EXEMPT ORGANIZATION RELIGIOUS AND HUMANITARIAN 1200 SHELTERBOX 8374 MARKET STREET LAKEWOOD RANCH FL 34202 NONE EXEMPT ORGANIZATION RELIGIOUS AND HUMANITARIAN 1000 PLANNED PARENTHOOD PO BOX 97166 WASHINGTON DC 200907166 NONE EXEMPT ORGANIZATION RELIGIOUS AND HUMANITARIAN 700 8756 0 14 64 14 9630 18 34878 0 44572 0 44572 0 0 0 0 0 0 0 0 0 0 X X 1 BRUCE D KENYON 80 OTTER ISLAND ROAD KIAWAH ISLAND SC 29455 20708 X 1 2054.559 SHARES COLONY NORTHSTAR INC. 11259 2018-04-09 1 1551.52 SHARES COLONY CAPITAL INC. 9449 2018-11-12 ACCOUNTING 1100 1100 0 FIDELITY INVESTMENTS 224027 158387 DIVIDENDS RECEIVABLE FROM MUTUAL FUNDS 2162 1349 1349 NONDIVIDEND DISTRIBUTIONS 1524 2017 FEDERAL INCOME TAXES 54 0 0 FOREIGN INCOME TAX WITHHELD 19 19 0