2015-11-12T14:18:10-06:00 2014-12-31 522248361 ALEXANDRIA CAPITAL LLC 1030 15TH STREET NW SUITE 450W WASHINGTON DC 20005 990PF 2014-01-01 522225428 THE JEANNE AND HERBERT HANSELL FUND JEAN 2022345910 2101 CONNECTICUT AVENUE NW No 22 WASHINGTON DC 20008 HERBERT J HANSELL TRUSTEE 2022345910 2015-11-12 1 INGRID P JOHN P01388702 2023910170 2015-11-12 2014 2016-04-25 22:37:26Z X 1252121 X X 24422 24422 5948 257514 5948 30370 30370 0 0 0 18 0 0 18 0 0 64020 64020 64038 0 64020 -33668 30370 61536 281006 281006 151253 50105 50105 980271 828281 921010 1193060 1159392 1252121 0 0 X 0 0 0 0 1193060 1159392 1193060 1159392 1193060 1159392 1193060 -33668 0 1159392 0 1159392 PIMCO TOTAL RET FD INSTL P 2012-03-05 2014-09-30 35228 36024 -796 -796 BMW BK NORTH AMER UTAH P 2010-06-01 2010-06-04 100000 100000 0 0 PIMCO TOTAL RET FD INSTL P 2009-06-02 2014-09-30 120766 115542 5224 5224 Capital Gains Dividends P 1520 1520 1520 5948 0 162496 1283033 0.126650 123583 1390710 0.088863 77095 1424343 0.054127 63260 1442122 0.043866 78905 1457492 0.054138 0.367644 0.073529 1271969 93527 304 93831 64020 607 0 607 0 607 1283 1283 3 673 673 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 N/A HERBERT HANSELL 2022345910 2101 CONNECTICUT AVENUE NW 22 WASHINGTON DC 20008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID A HANSELL 395 BROADWAY APT 15E NEW YORK NY 10013 TRUSTEE 0.00 0 0 0 HERBERT J HANSELL 2101 CONNECTICUT AVENUE NW 22 WASHINGTON DC 20008 TRUSTEE 1.00 0 0 0 LINDA J HANSELL 6907 HENLEY STREET PHILADELPHIA PA 19119 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1133235 158104 0 1291339 0 0 1291339 19370 1271969 63598 63598 607 607 62991 0 62991 0 62991 64020 0 64020 0 64020 62991 0 0 7055 6795 54969 99302 168121 64020 0 0 0 62991 1029 0 0 169150 0 0 0 0 0 0 7055 162095 6795 54969 99302 1029 HERBERT J HANSELL X General Support 0 Akaa Project 136 Lincoln Road Wayland MA 01778 public charity General Support 900 Alliance for Justice 11 Dupont Circle NW Washington DC 20038 public charity General Support 750 American Constitution Society for Law & Policy 50 F Street NW Ste 5200 Washington DC 20001 public charity General Support 200 American Jewish Committee 1156 15th Street NW Suite 12001 Washington DC 20005 public charity General Support 100 American Law Institute 4025 Chestnut St Philadelphia PA 19104 public charity General Support 250 American Society of International Law 2223 Massachusetts Ave NW Washington DC 20008 public charity General Support 500 Americans United 1301 K Street NW 850 East Washington DC 20005 public charity General Support 100 Anti-Defamation League ( ADL) 1100 Connecticut Ave NW 1020 Washington DC 20036 public charity General Support 100 Appleseed 727 15th Street NW 11th Floor Washington DC 20005 public charity General Support 100 Association for Dipl Studies & Training 4000 Arlington Blvd Arlington VA 22204 public charity General Support 500 Brady Center to Prevent Gun Violence 1225 I Street NW 1100 Washington DC 20005 public charity General Support 500 Bread for the City 1640 Good Hope Rd SE Washington DC 20020 public charity General Support 200 Capital Area Food Bank 645 Taylor Street NE Washington DC 20017 public charity General Support 100 Chesapeake Bay Foundation 162 Prince George Street Annapolis MD 21401 public charity General Support 200 Children's Defense Fund 25 E Street NW Washington DC 20001 public charity General Support 200 Compassion and Choices PO Box 101810 Denver CO 802501810 public charity General Support 100 Cosmos Club Historic Preservation Foundation 2121 Massachusetts Avenue NW Washington DC 20008 public charity General Support 100 Council on Foreign Relations 58 E 68th Street New York NY 10021 public charity General Support 3370 Cyrus Vance Ctr for Intl Justice 42 West 44th Street New York NY 10036 public charity General Support 100 Earthjustice 426 17th St NW 6th Floor Oakland CA 94612 public charity General Support 300 Environmental Defense Fund 1875 Connecticut Ave NW Suite 600 Washington DC 20008 public charity General Support 200 Equal Justice Works 1730 M Street NW Suite 1010 Washington DC 20036 public charity General Support 500 GWU Professional Psychology Center Clinic 1922 F street NW Suite 103 Washington DC 20052 public charity General Support 15000 International Senior Lawyers Project 31 W 52nd Street New York NY 10019 public charity General Support 3000 J Kirby Simon Foreign Service Trust 93 Edgehill Road New Haven CT 06511 public charity General Support 3000 Jewish Federation of Greater Washington (UJA) 6101 Montrose Road Rockville MD 20852 public charity General Support 600 Lawyers Committee for Civil Rights Under Law 1401 New York Ave 400 Washington DC 20005 public charity General Support 4000 Legal Aid Society of DC 1331 H St NW 350 Washington DC 20005 public charity Capital Campaign 500 Levine School of Music 2801 Upton Street NW Washington DC 20008 public charity General Support 1000 MEMRI (Middle East Media Research Institute) PO Box 27837 Washington DC 200387837 public charity General Support 100 Metropolitan ClubPreservation Foundation 1700 H Street NW Washington DC 20006 public charity General Support 100 Michigan Psychoanalytic Foundation 32841 Middlebelt Road Suite 411 Farmington Hills MI 48334 public charity General Support 100 MIT Alumni Fund 600 Memorial Drive 3rd Floor Cambridge MA 021394819 public charity General Support 100 Morgan Library and Museum 225 Madison Ave New York NY 10016 public charity General Support 100 NAACP 4805 Mt Hope Drive Baltimore MD 21215 public charity General Support 100 National Audubon Society 225 Varick Street New York NY 10014 public charity General Support 200 Natl Comm on US-China Relations 71 West 23rd Street 19th Floor New York NY 10010 public charity General Support 2000 Natural Resources Defense Council 40 West 20th Street New York NY 10011 public charity General Support 500 New Israel Fund 1101 14th Street NW 6th Floor Washington DC 20005 public charity General Support 100 North East Community Center PO Box 35 51 South Center Street Millerton NY 12546 public charity General Support 100 OXFAM 226 Causeway Street 5th Floor Boston MA 021142206 public charity General Support 100 PFLAG 1828 LStreet NW Suite 660 Washington DC 20036 public charity General Support 100 Planned Parenthood 1108 16th Street NW Washington DC 20036 public charity General Support 800 Public Health Solutions 40 Worth St 4th Fl New York NY 10013 public charity General Support 1000 Randy Hostetler Living Room Music Fund PO Box 71098 Chevy Chase MD 208131098 public charity General Support 100 SOME (So Others Might Eat) 71 O Street NW Washington DC 20001 public charity General Support 100 Seed Foundation 1776 Massachusetts Av NW 600 Washington DC 20036 public charity General Support 1000 Seeds of Peace 370 Lexington Avenue Suite 2103 New York NY 10017 public charity General Support 150 Shaker Schools Foundation 127 Wall St New Haven CT 06511 public charity General Support 5000 Sibley Memorial Foundation 5255 Loughboro Rd NW Washington DC 20016 public charity General Support 50 Sierra Club 50 F St NW 8000 Washington DC 20001 public charity General Support 100 Smithsonian Institution 1000 Jefferson SW 486 Washington DC 20560 public charity General Support 350 Smithsonian National Museum of American Indian PO Box 96836 Washington DC 200096836 public charity General Support 5000 Southern Poverty Law Center 400 Washington Ave Montgomery AL 36104 public charity General Support 100 Unitarian Universalist Church of Restoration 6900 Stenton Avenue Philadelphia PA 19150 public charity General Support 5500 United Way of Natl Capital Area 95 M Street NW Washington DC 20024 public charity General Support 1200 WAMU American Univ Washington DC 20016 public charity General Support 1000 Washington Inst For NE Policy 1828 L Street NW 1050 Washington DC 20036 public charity General Support 300 Washington Lawyers Comm for CR&UA 11 Dupont Circle Washington DC 20036 public charity General Support 1000 Wendt Ctr of Loss and Hearing 2041 Martin Luther King Jr Ave SE Washington DC 20020 public charity General Support 250 WETA PO Box 2600 Washington DC 20013 public charity General Support 750 World Monuments Fund 350 Fifth Avenue Suite 2412 New York NY 10118 public charity General Support 100 64020 0 14 24422 18 5948 0 30370 0 30370 0 0 0 0 0 0 0 0 0 0 BONDS - OTHER 50105 50105 MUTUAL FUNDS - GATEWAY TR AT COST 424183 444053 EXCHANGE TRADED FUNDS AT COST 404098 476957 BANK FEES - CHECKS 18 0 0