2019-10-23T18:17:06-05:00 2018-12-31 204519974 RUBENS PARTNERS LLP 3675 MT DIABLO BLVD SUITE 200 LAFAYETTE CA 94549 990PF 2018-01-01 943019660 ALLETTA MORRIS MCBEAN CHARITABLE TRUST ALLE 9255166212 1200 CENTRAL BLVD NO B BRENTWOOD CA 94513 DONALD CHRIST TRUSTEE/PRES. 9255166212 2019-10-23 1 LISA N MARTIN P01222451 9254444000 2019-10-23 173.164.237.17 2019-10-23 16:15:56 PD P 58B549DF3EAC75A0A331CECEF89480999FB2D22A 53194797A173F1C3E0EFCBF362305337C92D7EAE 2018 2019-02-21 02:37:17Z X 56813353 X X 8495 8495 8495 899860 899860 899860 2717827 16842905 2717827 80811 1531 0 3706993 3627713 908355 60000 20000 0 40000 434382 427503 0 0 27811 1584 0 3177 21452 10726 0 10726 3559 0 0 3559 92171 28761 0 63410 639375 488574 0 120872 3414000 3414000 4053375 488574 0 3534872 -346382 3139139 908355 11339 11597 11597 1424064 1537130 1537130 17739779 20600329 52562037 1264312 1000747 1095100 4627936 1568655 1598249 6650 9240 9240 25074080 24727698 56813353 0 0 X 25074080 24727698 0 0 0 0 25074080 24727698 25074080 24727698 25074080 -346382 0 24727698 0 24727698 3,205 SHS ABBVIE INC #7/MS P 2018-05-30 2018-07-27 290538 328575 -38037 -38037 4,300 SHS AERIE PHARMACEUTICALS #1/MS P 2018-06-25 2018-10-30 220592 293297 -72705 -72705 5,655 SHS AERIE PHARMACEUTICALS #2/MS P 2018-08-28 2018-10-30 290105 358997 -68892 -68892 5,068 SHS AERIE PHARMACEUTICALS #3/MS P 2018-09-28 2018-10-31 269745 312177 -42432 -42432 152 SHS AERIE PHARMACEUTICALS #3/MS_SLD#1 P 2018-09-28 2018-10-30 7798 9363 -1565 -1565 2,667 SHS ALDER BIOPHARMACEUTICALS #1/MS P 2018-06-08 2018-11-15 34751 45237 -10486 -10486 15,574 SHS ALDER BIOPHARMACEUTICALS #2/MS P 2018-06-11 2018-11-15 202928 256662 -53734 -53734 710 SHS ALDER BIOPHARMACEUTICALS #3/MS P 2018-11-02 2018-11-16 9385 10115 -730 -730 6,143 SHS ALDER BIOPHARMACEUTICALS #3/MS_SLD#1 P 2018-11-02 2018-11-15 80043 87516 -7473 -7473 3,986 SHS ALDER BIOPHARMACEUTICALS #4/MS P 2018-11-05 2018-11-16 52687 56617 -3930 -3930 200 SHS ANAPLAN INC P 2018-10-12 2018-10-12 4284 3400 884 884 200 SHS ARCO PLATFORM LTD P 2018-09-26 2018-09-26 4771 3500 1271 1271 300 SHS AXON ENTERPRISE INC P 2018-05-17 2018-06-07 19344 15900 3444 3444 200 SHS AXONICS MODULATION TECH P 2018-10-31 2018-10-31 3294 3000 294 294 200 SHS BJS WHSL CLUB HLDGS #1 P 2018-06-28 2018-06-28 4204 3400 804 804 400 SHS BJS WHSL CLUB HLDGS #2 P 2018-09-27 2018-11-26 9084 10400 -1316 -1316 300 SHS BLOOM ENERGY CORP P 2018-07-25 2018-07-25 5694 4500 1194 1194 200 SHS BRIGHTVIEW HLDGS P 2018-06-28 2018-06-28 4254 4400 -146 -146 300 SHS CADENCE BANCORPORATION P 2018-05-23 2018-05-29 8623 8400 223 223 2,000 SHS CALLON PETROLEUM CO P 2018-05-25 2018-11-28 17794 23600 -5806 -5806 200 SHS CANGO INC ADR P 2018-07-26 2018-07-26 2694 2200 494 494 400 SHS CATALENT INC #3 P 2018-07-25 2018-07-25 16514 16096 418 418 500 SHS CENTERPOINT ENERGY_SLD#1 P 2018-09-26 2018-09-26 13669 13625 44 44 1,000 SHS CHERRY HILL MTG INVT CORP_SLD#1 P 2018-05-31 2018-06-04 17777 18050 -273 -273 800 SHS CUSHMAN & WAKEFIELD LTD P 2018-08-02 2018-08-02 14074 13600 474 474 400 SHS DOCUSIGN INC P 2018-09-14 2018-09-25 20946 22000 -1054 -1054 400 SHS DOMO INC COM P 2018-06-29 2018-06-29 8994 8400 594 594 700 SHS ELANCO ANIMAL HEALTH P 2018-09-20 2018-09-20 23008 16800 6208 6208 200 SHS ENDAVA PLC ADR P 2018-07-27 2018-07-27 4927 4000 927 927 100 SHS FIRST REPUBLIC BANK P 2018-09-12 2018-09-21 10013 10200 -187 -187 300 SHS GALAPAGOS NV ADR P 2018-09-13 2018-09-13 35096 34950 146 146 22,920 SHS GENERAL ELECTRIC CO #5/MS P 2018-10-05 2018-10-30 231567 302622 -71055 -71055 21,190 SHS GENERAL ELECTRIC CO #6/MS P 2018-10-11 2018-10-30 214088 278413 -64325 -64325 1,000 SHS GILEAD SCIENCES INC #14/MS P 2018-07-25 2018-11-15 69716 78235 -8519 -8519 500 SHS GREENSKY INC P 2018-05-24 2018-05-24 11543 11500 43 43 11,755.971 SHS GUGGENHEIM TOTAL RETURN BD #1/MS P 2018-01-05 2018-05-14 314942 319292 -4350 -4350 21.246 SHS GUGGENHEIM TOTAL RETURN BD #2/MS P 2018-01-31 2018-05-14 569 575 -6 -6 24.835 SHS GUGGENHEIM TOTAL RETURN BD #3/MS P 2018-02-28 2018-05-14 665 667 -2 -2 29.208 SHS GUGGENHEIM TOTAL RETURN BD #4/MS P 2018-03-29 2018-05-14 782 787 -5 -5 28.412 SHS GUGGENHEIM TOTAL RETURN BD #5/MS P 2018-04-30 2018-05-14 761 762 -1 -1 100 SHS GW PHARMA PLC P 2018-10-03 2018-11-26 12942 15800 -2858 -2858 300 SHS HDFC BANK LTD ADR P 2018-07-31 2018-09-21 28168 31200 -3032 -3032 8,515 SHS HESS CORP #1/MS P 2018-10-01 2018-12-03 474896 631429 -156533 -156533 10,795 SHS HESS CORP #2/MS P 2018-10-31 2018-12-14 549385 620839 -71454 -71454 700 SHS IMMUNOMEDICS P 2018-06-13 2018-09-13 16094 16800 -706 -706 250 SHS INTERNATIONAL FLAVORS & FRAGRANCES P 2018-09-13 2018-09-13 34197 32563 1634 1634 250 SHS INTERNATIONAL FLAVORS & FRAGRANCES_SLD#1 P 2018-09-13 2018-09-13 33656 32563 1093 1093 4,100 SHS JOHNSON & JOHNSON #3/MS P 2017-05-18 2018-05-08 501563 520065 -18502 -18502 3,300 SHS KODIAK SCIENCES INC P 2018-10-04 2018-10-04 33158 33000 158 158 200 SHS LAIX INC ADR P 2018-09-27 2018-09-27 2594 2500 94 94 150 SHS LOXO ONCOLOGY INC P 2018-07-10 2018-11-28 21144 27150 -6006 -6006 100 SHS LOXO ONCOLOGY INC_SLD#1 P 2018-07-10 2018-07-25 17094 18100 -1006 -1006 100 SHS LOXO ONCOLOGY INC_SLD#2 P 2018-07-10 2018-09-21 15994 18100 -2106 -2106 1,205 SHS LYONDELLBASELL INDUSTRIES NV #7/MS P 2018-03-07 2018-05-07 125908 131394 -5486 -5486 1,000 SHS MFA FINANCIAL INC P 2018-08-02 2018-12-13 7010 7780 -770 -770 2,500 SHS MFA FINANCIAL INC_SLD#1 P 2018-08-02 2018-10-09 18150 19450 -1300 -1300 1,500 SHS MFA FINANCIAL INC_SLD#2 P 2018-08-02 2018-11-26 10647 11670 -1023 -1023 250 SHS NEON THERAPEUTICS INC P 2018-06-27 2018-06-27 3746 4000 -254 -254 1,000 SHS PAGSEGURO DIGITAL LTD P 2018-06-22 2018-07-12 26444 29250 -2806 -2806 400 SHS PAGSEGURO DIGITAL LTD_SLD#1 P 2018-06-22 2018-07-03 10854 11700 -846 -846 3,309 SHS PIONEER NATURAL RESOURCES CO #1/MS P 2018-01-04 2018-10-29 480562 586564 -106002 -106002 564 SHS PIONEER NATURAL RESOURCES CO #2/MS P 2018-04-20 2018-10-29 81909 109707 -27798 -27798 1,927 SHS PIONEER NATURAL RESOURCES CO #3/MS P 2018-04-25 2018-10-29 279855 380107 -100252 -100252 1,200 SHS PIONEER NATURAL RESOURCES CO #4/MS P 2018-05-07 2018-10-29 174275 234921 -60646 -60646 500 SHS REALPAGE INC P 2018-05-24 2018-06-06 29325 28500 825 825 1,000 SHS RISE EDUCATION CAYMAN LTD P 2018-06-07 2018-07-17 13194 14750 -1556 -1556 100 SHS RISE EDUCATION CAYMAN LTD_SLD#1 P 2018-06-07 2018-07-01 1375 1475 -100 -100 900 SHS RISE EDUCATION CAYMAN LTD_SLD#2 P 2018-06-07 2018-07-12 12334 13275 -941 -941 100 SHS RUBIUS THERAPEUTICS INC P 2018-07-18 2018-07-19 2444 2300 144 144 900 SHS SAILPOINT TECHNOLOGIES HOLDING #2 P 2018-05-24 2018-06-22 22513 20250 2263 2263 3,500 SHS SCHLUMBERGER LTD #12MS P 2018-01-16 2018-03-13 234315 270396 -36081 -36081 3,000 SHS SCHLUMBERGER LTD #13/MS P 2018-05-07 2018-08-16 188116 207750 -19634 -19634 1,630 SHS SCHLUMBERGER LTD #14/MS P 2018-05-09 2018-08-16 102209 116040 -13831 -13831 100 SHS SI BONE INC P 2018-10-17 2018-10-17 2044 1500 544 544 300 SHS SONOS INC P 2018-08-02 2018-08-02 4704 4500 204 204 100 SHS STONECO LTD P 2018-10-25 2018-10-25 3094 2400 694 694 300 SHS TENABLE HLDGS P 2018-07-26 2018-07-26 8857 6900 1957 1957 600 SHS UXIN LIMITED ADR P 2018-06-27 2018-06-27 5400 5400 0 0 1,000 SHS VIOMI TECHNOLOGY CO LTD P 2018-09-25 2018-09-25 10044 9000 1044 1044 50 SHS AMAZON.COM INC #2/MS_SLD#1 P 2009-08-24 2018-03-15 79146 4238 74908 74908 300 SHS AMAZON.COM INC #2/MS_SLD#2 P 2009-08-24 2018-04-26 456839 25427 431412 431412 350 SHS AMAZON.COM INC #2/MS_SLD#3 P 2009-08-24 2018-07-26 632764 29665 603099 603099 50 SHS AMAZON.COM INC #3/MS P 2009-10-02 2018-02-01 71558 4509 67049 67049 400 SHS AMAZON.COM INC #3/MS_SLD#3 P 2009-10-02 2018-01-26 559104 36076 523028 523028 100 SHS AMAZON.COM INC #3/MS_SLD#4 P 2009-10-02 2018-01-30 142441 9019 133422 133422 50 SHS AMAZON.COM INC #3/MS_SLD#5 P 2009-10-02 2018-01-31 72699 4510 68189 68189 5,000 SHS AMERICAN INTERNATIONAL GROUP #1/MS P 2012-10-19 2018-06-29 265223 179529 85694 85694 5,000 SHS AMERICAN INTERNATIONAL GROUP #1/MS_SLD#1 P 2012-10-19 2018-05-14 263765 179529 84236 84236 1,000 SHS AMERICAN INTERNATIONAL GROUP #1/MS_SLD#2 P 2012-10-19 2018-05-15 53246 35906 17340 17340 4,000 SHS AMERICAN INTERNATIONAL GROUP #2/MS P 2012-11-02 2018-06-29 212178 131637 80541 80541 5,000 SHS AMERICAN INTERNATIONAL GROUP #3/MS P 2012-12-06 2018-06-29 265223 167248 97975 97975 500 SHS AMERICAN TOWER #3/MS_SLD#3 P 2009-06-03 2018-01-18 67767 15482 52285 52285 1,500 SHS BRISTOL MYERS SQUIBB #1/MS_SLD#3 P 2011-09-08 2018-01-18 92043 45004 47039 47039 1,166 SHS BROADCOM INC/MS P 2017-04-19 2018-05-01 265750 249194 16556 16556 5,000 SHS CELGENE CORPORATION #11/MS_SLD#1 P 2007-12-10 2018-03-02 433990 122234 311756 311756 3,059 SHS CONSTELLATION BRANDS #1/MS P 2016-06-10 2018-12-31 490473 469339 21134 21134 3,003 SHS CONSTELLATION BRANDS #2/MS P 2016-06-21 2018-12-31 481494 465314 16180 16180 2,983 SHS CONSTELLATION BRANDS #3/MS P 2016-06-24 2018-12-31 478287 460908 17379 17379 42,412.818 SHS DOUBLELINE TOTAL RETURN 1 #2/MS P 2017-02-01 2018-05-14 441093 450000 -8907 -8907 250 SHS FACEBOOK INC #6/MS P 2013-04-29 2018-11-13 35999 6743 29256 29256 3,000 SHS FACEBOOK INC #6/MS_SLD#5 P 2013-04-29 2018-04-25 478687 80915 397772 397772 500 SHS FACEBOOK INC #6/MS_SLD#6 P 2013-04-29 2018-04-26 87958 13486 74472 74472 250 SHS FACEBOOK INC #6/MS_SLD#7 P 2013-04-29 2018-07-25 54334 6743 47591 47591 5,000 SHS GILEAD SCIENCES INC #13/MS P 2017-06-26 2018-11-15 348578 356286 -7708 -7708 305 SHS HOME DEPOT INC #2/MS_SLD#1 P 2012-02-15 2018-10-18 55243 14000 41243 41243 295 SHS HOME DEPOT INC #2/MS_SLD#2 P 2012-02-15 2018-11-13 52340 13541 38799 38799 1,500 SHS HOME DEPOT INC #3/MS P 2012-02-21 2018-10-18 271686 70515 201171 201171 87,696.919 SHS MS GLOBAL FIXED INCOME OPP #1/MS P 2017-05-02 2018-12-31 478825 491980 -13155 -13155 19,828.524 SHS MS GLOBAL FIXED INCOME OPP #1/MS_SLD#1 P 2017-05-02 2018-12-19 110445 111238 -793 -793 100,794.965 SHS MS GLOBAL FIXED INCOME OPP #1/MS_SLD#2 P 2017-05-02 2018-12-21 550341 565460 -15119 -15119 546.546 SHS MS GLOBAL FIXED INCOME OPP #2/MS P 2017-05-31 2018-12-19 3044 3083 -39 -39 542.832 SHS MS GLOBAL FIXED INCOME OPP #3/MS P 2017-06-23 2018-12-19 3024 3072 -48 -48 551.568 SHS MS GLOBAL FIXED INCOME OPP #4/MS P 2017-07-31 2018-12-19 3072 3138 -66 -66 562.578 SHS MS GLOBAL FIXED INCOME OPP #5/MS P 2017-08-31 2018-12-19 3134 3201 -67 -67 67,734.559 SHS MS GLOBAL FIXED INCOME OPP #6/MS P 2017-09-08 2018-12-19 377281 386764 -9483 -9483 107,396.79 SHS MS GLOBAL FIXED INCOME OPP #6/MS_SLD#1 P 2017-09-08 2018-11-28 599274 613236 -13962 -13962 26,337.96 SHS NUVEEN HI YLD MUNI BOND I/MS P 2013-10-02 2018-12-18 443531 407185 36346 36346 6,003.567 SHS NUVEEN HI YLD MUNI BOND I/MS_SLD#1 P 2013-10-02 2018-12-17 100980 92815 8165 8165 40,193 SHS NUVEEN SH DUR HI YLD MUN BD I #1/MS_SLD#1 P 2013-05-24 2018-12-17 407155 406351 804 804 500 SHS PHILLIPS 66 WI #4/MS_SLD#3 P 2013-01-09 2018-05-07 57772 25740 32032 32032 2,000 SHS WELLS FARGO COMPANY #1/MS_SLD#3 P 2002-12-30 2018-01-18 128426 47300 81126 81126 4,000 SHS WELLS FARGO COMPANY #1/MS_SLD#4 P 2002-12-30 2018-10-08 213996 94600 119396 119396 CAPITAL GAINS DIVIDENDS P 221 221 221 2717827 -1070442 0 3270849 59497701 0.054974 2343659 52762395 0.044419 3095250 55504140 0.055766 3125049 53897746 0.057981 2420247 47550375 0.050899 0.264039 0.052808 66130275 3492208 31391 3523599 3534872 X 31391 0 31391 0 31391 39957 0 0 39957 X 0 8566 8566 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 ALLETTAMCBEANCHARITABLETRUST.ORG CHARLENE KLEINER 9255166212 1200 CENTRAL BLVD SUITE B BRENTWOOD CA 94513 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DORIENNE FARZAN 38 LEDGE ROAD NEWPORT RI 02840 TRUSTEE 1.00 0 0 0 DONALD CHRIST 125 BROAD STREET NEW YORK NY 10004 TRUSTEE/PRES. 3.00 0 0 0 WALTER G D REED PO BOX 540 NEWPORT RI 02840 TRUSTEE 1.00 0 0 0 GLADYS V SZAPARY 63 WEST LANE POUND RIDGE NY 10576 TRUSTEE 1.00 0 0 0 CHARLENE KLEINER 1200 CENTRAL BLVD B BRENTWOOD CA 94513 ASSISTENT SEC. 10.00 60000 0 0 NONE 0 MORGAN STANLEY 555 CALIFORNIA STREET SAN FRANCISCO CA 94104 ASSET MANAGEMENT 434382 0 0 65522127 1615208 0 67137335 0 0 67137335 1007060 66130275 3306514 3306514 31391 31391 3275123 0 3275123 0 3275123 3534872 0 3534872 31391 3503481 3275123 0 0 90480 459848 345151 330057 1225536 3534872 0 0 0 3275123 259749 0 0 1485285 0 0 0 0 0 0 90480 1394805 459848 345151 330057 259749 CHARLENE KLEINER 1200 CENTRAL BLVD SUITE B BRENTWOOD CA 94513 9255166212 WRITTEN REQUEST WITH SPECIFIC PROJECT IDENTIFIED FEBRUARY 28 AND JULY 31 NEWPORT AND AQUIDNECK ISLAND, RI AMERICAN RED CROSS PO BOX 37839 BOONE IA 500370839 DISASTER RELIEF FOR THE VICTIMS OF HURRICANE FLORENCE 50000 AMERICAN RED CROSS NORTHERN CALIFORNIA COASTAL REGION 1663 MARKET STREET SAN FRANCISCO CA 94103 DISASTER RELIEF FOR THE VICTIMS OF THE CALIFORNIA WILDFIRES 50000 BRADLEY HOSPITAL FOUNDATION PO BOX H PROVIDENCE RI 02901 ENHANCING THE OUTDOOR LEARNING PROGRAM AT THE BRADLEY SCHOOL PORTSMOUTH 56000 COMMUNITY MUSICWORKS 1392 WESTMINSTER STREET PROVIDENCE RI 02909 NEWPORT STRING PROJECT 30000 GIRL SCOUTS OF SOUTHEASTERN NEW ENGLAND 500 GREENWICH AVENUE WARWICK RI 02886 GSSNE COMMUNITY OUTREACH & EXTENDED LEARNING PROGRAMS ON AQUIDNECK ISLAND/GSSNE CAMP ROCKY FARM IN NEWPORT 26000 NEWPORT COUNTY CHAPTER FOR RETARDED CITIZENS 120 HILLSIDE AVENUE NEWPORT RI 02840 PURCHASE OF A 12 PASSENGER FORD TRANSPORT WHEELCHAIR ACCESSIBLE VAN 49000 THE MARTIN LUTHER KING COMMUNITY CENTER INC 20 DR MARCUS F WHEATLAND BLVD NEWPORT RI 02840 EXTERIOR BUILDING IMPROVEMENTS 61000 LA FARGE RESTORATION FUND AT NEWPORT CONGREGATIONAL CHURCH 73 PELHAM ST NEWPORT RI 02840 ADAPTIVE RE-USE OF THE FORMER CHURCH'S SANCTUARY 75000 LA FARGE RESTORATION FUND AT NEWPORT CONGREGATIONAL CHURCH 73 PELHAM ST NEWPORT RI 02840 CAPITAL FUND-RAISING FEASIBILITY & IMPLEMENTATION PROJECT 120000 RI MENTORING PARTNERSHIP INC 2065 WARWICK AVENUE UNIT 1 WARWICK RI 02889 NEWPORT MENTOR PROGRAM 21000 THE NEWPORT ART MUSEUM AND ART ASSOCIATION 76 BELLEVUE AVENUE NEWPORT RI 02840 WATERPROOFING/ROOF REPLACEMENT OF THE CUSHING GALLERY - TO MATCH A GRANT FROM THE RHODE ISLAND HISTORIC PRESERVATION AND HERITAGE COMMISSION 50000 NEWPORT COMMUNITY SCHOOL 55 BROADWAY NEWPORT RI 02840 PURCHASE A 15 PASSENGER VAN 38000 NEWPORT HISTORICAL SOCIETY 82 TOURO STREET NEWPORT RI 02840 COMPLETION OF THE CHALLENGING THE FUTURE CAMPAIGN/A CHALLENGE GRANT TO ENHANCE THE ENDOWMENT 600000 NEWPORT HOSPITAL FOUNDATION INC 11 FRIENDSHIP STREET NEWPORT RI 02840 BEYOND THE BUILDING CAPITAL CAMPAIGN 500000 RHODE ISLAND ARTS FOUNDATION AT NEWPORT INC 26 VALLEY ROAD SUITE 103 MIDDLETOWN RI 02842 A PATH TO SUSTAINABILITY ELIMINATION OF REMAINING DEBT 285000 NEWPORT PERFORMING ARTS CENTER PO BOX 234 NEWPORT RI 02840 CONTINUED RESTORATION OF THE NEWPORT OPERA HOUSE 250000 THE NORMAN BIRD SANCTUARY TRUST 583 THIRD BEACH ROAD MIDDLETOWN RI 02842 PROTECTING PARADISE ENDOWMENT CAPITAL CAMPAIGN - A MATCHING CHALLENGE GRANT 100000 PORTSMOUTH FREE PUBLIC LIBRARY ASSOCIATION 2658 EAST MAIN ROAD PORTSMOUTH RI 02871 LIGHTING UPGRADE THROUGHOUT THE LIBRARY/IMPROVING THE SPEED AND CONNECTIVITY OF COMPUTERS AND WIFI 51000 SAIL NEWPORT INC 72 FORT ADAMS DRIVE NEWPORT RI 02840 ENDOWMENT SUPPORT A MATCHING GIFT CHALLENGE 80000 SAIL NEWPORT INC 72 FORT ADAMS DRIVE NEWPORT RI 02840 PURCHASE OF ONE ZODIAC PRO RIB AND FOUR ENGINES 62000 SAVE THE BAY INC 100 SAVE THE BAY DRIVE PROVIDENCE RI 029054207 SUPPORT DOWNTOWN BOAT DOCKING FOR THE M/V ALLETTA MORRIS 10000 ST JOHN THE EVANGELIST 61 POPLAR STREET NEWPORT RI 02840 ZABRISKIE MEMORIAL CHURCH ROOF RESTORATION/REPLACEMENT 500000 ST MARY'S EPISCOPAL CHURCH 324 EAST MAIN ROAD PORTSMOUTH RI 02871 PHASES II AND III OF EXTERIOR AND INTERIOR RESTORATION OF THE CHURCH 200000 STAR KIDS SCHOLARSHIP PROGRAM PO BOX 6214 MIDDLETOWN RI 02842 COLLEGE READINESS & SUPPORT INITIATIVE FOR LOCAL 10TH, 11TH AND 12TH GRADE STUDENTS - A THREE YEAR COMMITMENT 100000 VISITING NURSE HOME AND HOSPICE 1184 EAST MAIN ROAD PORTSMOUTH RI 02871 CHARITABLE CARE IN NEWPORT AND ON AQUIDNECK ISLAND 50000 3414000 0 14 8495 14 899860 15 1547 18 2717827 TAX-EXEMPT INTEREST 14 79264 0 3706993 0 3706993 0 0 0 0 0 0 0 0 0 0 ISHARES BARCLAYS TIPS 1IMS 150135 164265 ISHARES BARCLAVS TIPS 21MS 149798 164265 ISHARES BARCLAYS TIPS 31MS 145725 164265 ISHARES BARCLAYS TIPS 5IMS 51148 54755 ISHARES BARCLAVS TIPS SIMS 503941 547550 ABBVIE INC #1/MS 269806 549913 ABBVIE INC #2/MS 208279 434215 ABBVIE INC #4/MS 142735 306532 AERIE PHARMACEUTICALS #4/MS 52382 46136 AERIE PHARMACEUTICALS #5/MS 229678 199343 ALPHABET INC CL A#2/MS 25865 287364 ALPHABET INC CL A#3/MS 105450 1201704 ALPHABET INC CLA#13/MS 25959 78372 ALPHABET INC CLASS C #2/MS 25783 284793 ALPHABET INC CLASS C #3/MS 105101 1194058 ALPHABET INC CLASS C #13/MS 25876 78706 AMAZON.COM INC #1/MS 224276 4505910 AMAZON.COM INC #2/MS 25427 450591 AMERICAN TOWER #1/MS 208513 1265520 AMERICAN TOWER #3/MS 30963 158190 AMERICAN TOWER #7/MS 298730 316380 APPLE INC #2/MS 90630 788700 APPLE INC #3/MS 63124 552090 APPLE INC #7/MS 138810 1656270 BAIDU.COM INC #4/MS 3773 63440 BAIDU.COM INC #5/MS 70186 1189500 BERKSHIRE HATHWY CLB #2/MS 348522 1225080 BERKSHIRE HATHWY CLB #3/MS 30413 102090 BERKSHIRE HATHWY CLB #5/MS 263889 918810 BLACKROCK INC #1MS 372727 844563 BLACKROCK INC #2/MS 143727 310328 BLACKROCK INC #3/MS 137897 290687 BLACKROCK INC #5/MS 220012 518522 BRISTOL MYERS SQUIBB #1/MS 75007 129950 BRISTOL MYERS SQUIBB #2/MS 204500 363860 BRISTOL MYERS SQUIBB #3/MS 145855 259900 CELGENE CORPORATION #1/MS 116877 384540 CELGENE CORPORATION #2/MS 23439 64090 CELGENE CORPORATION #3/MS 21750 64090 CELGENE CORPORATION #4/MS 41682 128180 CELGENE CORPORATION #5/MS 42079 128180 CELGENE CORPORATION #11/MS 73340 192270 CENTRAL JERSEY IND/T 99 99 CISCO SYSTEMS INC #1/MS 2152 43330 COCA COLA CO #SIMS 556453 568437 CROWN CASTLE INTL #1/MS 73848 543150 CROWN CASTLE !NTL #4/MS 55497 380205 CROWN CASTLE !NTL #5/MS 88951 597465 DELTEC HOLDINGS INC/T 76 76 FACEBOOK INC #2/MS 228593 1245355 FACEBOOK INC #3/MS 207075 1376445 FACEBOOK INC #7/MS 96973 524360 FEDEX CORP #1/MS 131450 645320 FEDEX CORP #2/MS 135075 645320 FEDEX CORP #3/MS 29448 80665 GILEAD SCIENCES INC #1/MS 95056 375300 GILEAD SCIENCES INC #3/MS 62587 250200 GILEAD SCIENCES INC#15/MS 116402 116969 HOME DEPOT INC #1/MS 381952 1460470 HOME DEPOT INC #2/MS 179014 670098 ILLUMINA INC #1/MS 346759 389909 ILLUMINA INC #2/MS 223706 242943 ILLUMINA INC #3/MS 106586 104976 ILLUMINA INC #4/MS 129711 131969 ILLUMINA INC #5/MS 137642 142467 ILLUMINA INC #6/MS 240937 259439 JPMORGAN CHASE & CO #3/MS 157305 439290 JPMORGAN CHASE & CO #4/MS 345848 976200 LOCKHEED MARTIN CORP #1/MS 450350 493045 LOCKHEED MARTIN CORP #2/MS 475062 486761 LOCKHEED MARTIN CORP #3/MS 538494 588354 LOCKHEED MARTIN CORP #4/MS 142996 133800 LYONDELLBASELL INDUSTRIES NV #1/MS 190971 299376 LYONDELLBASELL INDUSTRIES NV #2/MS 285677 523908 LYONDELLBASELL INDUSTRIES NV #3/MS 134932 216216 LYONDELLBASELL INDUSTRIES NV #4/MS 82264 124740 LYONDELLBASELL INDUSTRIES NV #6/MS 58760 83160 MCDONALDS CORP #1/MS 813664 815934 MCDONALDS CORP #2/MS 300211 289439 MCDONALDS CORP #3/MS 156650 152710 MICROSOFT CORP #2/MS 11125 406280 MICROSOFT CORP #3/MS 21821 40120 MICROSOFT CORP #4/MS 236634 436345 MICROSOFT CORP #5/MS 341880 660103 MICROSOFT CORP #6/MS 202725 403233 MICROSOFT CORP #7/MS 104465 209234 MICROSOFT CORP #8/MS 245441 480426 NETFLIX INC #1/MS 279278 428256 NETFLIX INC #2/MS 93445 80298 NETFLIX INC #3/MS 32629 26766 NETFLIX INC #4/MS 224694 169964 NETFLIX INC #5/MS 95974 74945 NETFLIX INC #6/MS 179710 151228 NETFLIX INC #7/MS 193224 169964 NETFLIX INC #8/MS 127040 127139 NETFLIX INC #9/MS 186773 184685 NVIDIA CORPORATION #1/MS 258653 239633 NVIDIA CORPORATION #2/MS 52791 27368 NVIDIA CORPORATION #3/MS 491003 400500 PAYPAL HLDGS INC #1/MS 41822 252270 PAYPAL HLDGS INC #2/MS 179900 1177260 PAYPAL HLDGS INC #3/MS 355713 771358 PAYPAL HLDGS INC #4/MS 365786 914647 PAYPAL HLDGS INC #5/MS 43129 98890 PHILLIPS 66 WI #2/MS 377817 654740 PHILLIPS 66 WI #3/MS 183840 310140 PHILLIPS 66 WI #4/MS 41184 68920 SCHLUMBERGER LTD #3/MS 222387 360800 SCHLUMBERGER LTD #4/MS 46219 72160 THERMO FISHER SCIENTIFIC #1/MS 609476 576259 THERMO FISHER SCIENTIFIC #2/MS 185499 166724 THERMO FISHER SCIENTIFIC #3/MS 417166 399465 THERMO FISHER SCIENTIFIC #4/MS 82963 85040 UNITED TECHNOLOGIES #1/MS 151916 532400 UNITED TECHNOLOGIES #2/MS 30645 106480 VISA INC CL A #1/MS 479408 1189571 VISA INC CL A #2/MS 385890 921469 VISA INC CL A #3/MS 153707 273644 VISA INC CL A #4/MS 178784 254116 WELLS FARGO COMPANY #1/MS 94600 184320 WELLS FARGO COMPANY #4/MS 64035 230400 WELLS FARGO COMPANY #5/MS 73500 230400 CENTERPOINT ENERGY 27250 28230 CHERRY HILL MTG INVT CORP 36100 35080 MSIF ULTRA-SHORT INCOME IR #1/MS AT COST 478825 478826 NUVEEN SH DUR HI YLD MUN BO I #1IMS AT COST 68649 68920 NUVEEN SH DUR HI YLD MUN BO I #21MS AT COST 500000 529197 CHEVRON ROYALTY AT COST 22500 22500 PREMIER PHARMA 1 LP AT COST 498681 498806 DIVIDEND RECEIVABLE 6650 9240 9240 ADMINISTRATIVE CHARGE 50000 0 0 50000 TRUSTEE MEETING EXPENSES 2815 0 0 2815 COMPUTER AND SOFTWARE EXPENSES 12755 6378 0 6377 INSURANCE 1060 530 0 530 TELEPHONE 3199 1599 0 1600 REGISTRATION FEE 150 0 0 150 TAX PREPARATION FEE 4790 4790 0 0 OFFICE EXPENSE 3877 1939 0 1938 AUDIT FEE 12750 12750 0 0 LOUISIANA SEVERANCE TAX 191 191 0 0 PASS-THROUGH EXPENSE FROM K-1 584 584 0 0 ROYALTIES 1531 1531 0 OTHER INVESTMENT INCOME 16 0 0 TAX-EXEMPT INTEREST 79264 0 0 INVESTMENT MANAGEMENT FEES 434382 427503 0 0 EXCISE TAX 23050 0 0 0 PAYROLL TAXES 4751 1584 0 3167 FILING FEE 10 0 0 10