2018-11-15T12:14:53-06:00 2017-12-31 020374591 HOGANCAMP PC 17 WILDER STREET PO BOX 743 KEENE NH 03431 990PF 2017-01-01 030357311 THE MANN FAMILY FOUNDATION MANN 5618199506 1717 HOMEWOOD BLVD APT 216 DEL RAY BEACH FL 33445 JESSICA MANN TRUSTEE 5618199506 2018-11-15 1 THOMAS E ZALUKI P00999610 6033522233 67.255.241.102 2018-11-15 11:58:48 ES P 8230AB5F7F3520C30C16CBCF93424E7DEE9182AE F9AAD67D1E8E8BF6EB36495A39249DC1D984FD6A 2017 2019-02-21 02:37:17Z X 173441 X X 6030 6012 4736 47618 4736 10766 10748 0 0 0 1217 125 0 2925 2484 0 4142 2609 0 7500 7500 11642 2609 7500 -876 8139 2128 3143 3143 153597 151706 170298 155725 154849 173441 0 0 X 0 0 0 0 155725 154849 155725 154849 155725 154849 155725 -876 0 154849 0 154849 FROM MORGAN STANLEY STATEMENT 23517 22508 1009 1009 FROM MORGAN STANLEY STATEMENT 23900 20374 3526 3526 SPECTRA ENERGY & ENBRIDGE EXCHANGE 101 101 101 CAPITAL GAINS DIVIDENDS P 100 100 100 4736 0 8250 161629 0.051043 8000 167325 0.047811 8500 168028 0.050587 8000 164645 0.048589 7600 156563 0.048543 0.246573 0.049315 165506 8162 81 8243 7500 163 0 163 0 163 0 500 0 500 0 337 337 0 0 0 0 0 0 0 0 0 0 0 0 1 DE 1 0 0 0 0 1 N/A JOHN R MANN JR 5618199506 1717 HOMEWOOD BLVD APT 216 DEL RAY BEACH FL 33445 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN R MANN JR 1717 HOMEWOOD BLVD APT 216 DEL RAY BEACH FL 33445 TRUSTEE 1.00 0 0 0 MELISSA SCHOLZ 1717 HOMEWOOD BLVD APT 216 DEL RAY BEACH FL 33445 TRUSTEE 1.00 0 0 0 JESSICA MANN 1717 HOMEWOOD BLVD APT 216 DEL RAY BEACH FL 33445 TRUSTEE 1.00 0 0 0 J CHRISTOPHER MANN 1717 HOMEWOOD BLVD APT 216 DEL RAY BEACH FL 33445 TRUSTEE 1.00 0 0 0 CHRISTINE ULSH 1717 HOMEWOOD BLVD APT 216 DEL RAY BEACH FL 33445 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 168026 0 0 168026 0 0 168026 2520 165506 8275 8275 163 163 8112 0 8112 0 8112 7500 0 7500 0 7500 8112 0 0 234 208 442 7500 0 0 0 7500 0 442 442 0 0 0 0 0 170 0 0 0 X DEERFIELD ACADEMY 7 BOYDEN LANE DEERFIELD MA 01342 501(C)3 GENERAL OPERATIONS 500 GULD STREAM SCHOOL 3600 GULD STREAM ROAD GULF STREAM FL 33483 501(C)3 GENERAL OPERATIONS 1500 LIVING MEMORIAL PARK SNOW SPORTS PO BOX 1945 BRATTLEBORO VT 05302 501(C)3 GENERAL OPERATIONS 500 THE MOUNTAIN SCHOOL AT WINHALL 9 SCHOOL ROAD BONDVILLE VT 05340 501(C)3 GENERAL OPERATIONS 1000 UCC CENTRE CHURCH 193 MAIN STREET BRATTLEBORO VT 05301 501(C)3 GENERAL OPERATIONS 1500 UCC CHURCH OF THE PLAMS 1060 N SWINTON AVE DELRAY BEACH FL 33444 501(C)3 GENERAL OPERATIONS 1000 VERMONT JAZZ CENTER 72 COTTON MILL HILL 222 BRATTLEBORO VT 05301 501(C)3 GENERAL OPERATIONS 1500 7500 0 14 6030 18 4736 0 10766 0 10766 0 0 0 0 0 0 0 0 0 0 SECURITIES AMERICA BROKERAGE ACCOUNT 1825 0 MORGAN STANLEY BROKERAGE ACCOUNT 149881 170298 CORPORATE SERVICES CO 441 0 0 MORGAN STANLEY - ADVISORY FEES 2478 2478 0 INVESTMENT EXPENSES 6 6 0 FOREIGN 125 125 0 FEDERAL TAX 1092 0 0