2015-08-13T10:08:00-05:00 2014-12-31 061667465 PRAGER METIS CPAS LLC 675 THIRD AVENUE 3FL NEW YORK NY 10017 990PF 2014-01-01 133912203 CARROLL PETRIE FOUNDATION CARR 2129727555 C/O PRAGER METIS675 THIRD AVE NEW YORK NY 10017 JAY GOLDBERG PRESIDENT 2123031800 2015-08-11 JAY B GOLDBERG P00296277 2129727555 2014 2016-02-25 16:41:14Z X X 3090285 X 501525 1109 1109 57032 57032 863457 3288199 1252787 15 15 1423138 1310943 0 0 0 65085 32542 32543 7000 3500 3500 402 213 214 493 0 0 6584 3142 3442 79564 39397 39699 970000 970000 1049564 39397 1009699 373574 1271546 409129 250108 250108 405930 1040111 1037978 1556910 1436120 1797433 17504 4766 4766 2389473 2731105 3090285 0 0 X 0 0 0 0 2389473 2731105 2389473 2731105 2389473 2731105 2389473 373574 994 2764041 32936 2731105 25 SHS ANADARKO PETE CORP P 2013-07-17 2014-01-02 1969 2221 -252 -252 655 SHS ANADARKO PETE CORP P 2014-06-12 2014-12-05 51861 70584 -18723 -18723 119.99 SHS ANADARKO PETE CORP P 2014-06-12 2014-12-05 9501 9501 0 0 8,349.70 SHS FRANKLIN INVS SECS TOTAL RETURN P 2014-01-07 2014-10-06 85000 82495 2505 2505 1,470 SHS HALLIBURTON CO P 2014-06-12 2014-12-05 59797 99309 -39512 -39512 15 SHS. NOVO-NORDISK A S ADR P 2013-07-17 2014-01-02 2771 2461 310 310 25 SHS PRICE T ROWE GROUP INC P 2013-07-18 2014-01-02 2083 1961 122 122 200 SHS SOUTHWESTERN ENERGY CO P 2014-03-04 2014-10-27 6192 8206 -2014 -2014 175 SHS SOUTHWESTERN ENERGY CO P 2014-03-04 2014-10-27 5454 7180 -1726 -1726 275 SHS TRIMBLE NAVIGATION LTD P 2014-03-04 2014-12-05 7708 10623 -2915 -2915 20 SHS UNITED TECHNOLOGIES CORP P 2013-07-17 2014-01-02 2257 2015 242 242 50 SHS ALLERGAN INC COM P 2008-04-10 2014-01-02 5542 2914 2628 2628 175 SHS ALLERGAN INC COM P 2008-04-10 2014-03-24 21671 10197 11474 11474 55 SHS ALLERGAN INC COM P 2008-04-10 2014-10-03 9790 3205 6585 6585 60 SHS AMERICAN EXPRESS CO P 2009-12-24 2014-01-02 5441 2496 2945 2945 90 SHS AMERICAN EXPRESS CO P 2009-12-24 2014-03-24 8141 3744 4397 4397 125 SHS AMERICAN EXPRESS CO P 2009-12-24 2014-10-03 10848 5200 5648 5648 5,300 SHS AMERICAN EXPRESS CO P 2009-12-24 2014-12-05 490731 233541 257190 257190 15 SHS APPLE COMPUTER INC NPV P 2008-01-14 2014-01-02 8334 2916 5418 5418 45 SHS APPLE COMPUTER INC NPV P 2010-02-01 2014-03-24 24125 8747 15378 15378 20 SHS APPLE COMPUTER INC NPV P 2010-02-01 2014-09-23 2051 555 1496 1496 50 SHS APPLE COMPUTER INC NPV P 2010-02-01 2014-10-03 4973 1388 3585 3585 115 SHS BRISTOL MYERS SQUIBB CO P 2011-05-10 2014-01-02 6070 3301 2769 2769 460 SHS BRISTOL MYERS SQUIBB CO P 2011-05-10 2014-03-24 23495 13205 10290 10290 100 SHS BRISTOL MYERS SQUIBB CO P 2011-05-10 2014-09-23 5136 2871 2265 2265 325 SHS BRISTOL MYERS SQUIBB CO P 2011-05-10 2014-10-03 16413 9330 7083 7083 45 SHS CELGENE CORP P 2010-07-28 2014-01-02 7612 2408 5204 5204 155 SHS CELGENE CORP P 2010-07-28 2014-03-24 22101 8296 13805 13805 50 SHS CHEVRONTEXACO CORP P 2011-01-11 2014-01-02 6225 4592 1633 1633 75 SHS CHEVRONTEXACO CORP P 2011-01-11 2014-03-24 8694 6889 1805 1805 50 SHS CHEVRONTEXACO CORP P 2011-01-11 2014-09-23 6155 4592 1563 1563 60 SHS COSTCO WHSL CORP NEW P 2005-12-28 2014-01-02 7124 2987 4137 4137 200 SHS COSTCO WHSL CORP NEW P 2005-12-28 2014-03-24 22580 8652 13928 13928 65 SHS COSTCO WHSL CORP NEW P 2003-01-09 2014-09-23 8143 1970 6173 6173 50 SHS CUMMINS ENGINE INC P 2010-08-25 2014-01-02 7038 3697 3341 3341 150 SHS CUMMINS ENGINE INC P 2010-08-25 2014-03-24 21318 11091 10227 10227 50 SHS CUMMINS ENGINE INC P 2010-08-25 2014-09-23 6749 3697 3052 3052 25 SHS DIAGEO PLC SPONSORED ADR NEW P 2012-08-02 2014-01-02 3282 2649 633 633 75 SHS DISNEY WALT CO P 2006-01-04 2014-01-02 5712 1827 3885 3885 200 SHS DISNEY WALT CO P 2006-01-04 2014-03-24 15924 4871 11053 11053 50 SHS DISNEY WALT CO P 2006-01-01 2014-10-03 4388 942 3446 3446 85 SHS DU PONT E I DE NEMOURS & CO P 2011-02-10 2014-01-02 5461 4591 870 870 215 SHS DU PONT E I DE NEMOURS & CO P 2011-02-10 2014-03-04 14367 10643 3724 3724 200 SHS DU PONT E I DE NEMOURS & CO P 2008-04-28 2014-03-24 13217 9833 3384 3384 50 SHS DU PONT E I DE NEMOURS & CO P 2008-04-28 2014-09-23 3558 2458 1100 1100 150 SHS DU PONT E I DE NEMOURS & CO P 2008-04-28 2014-10-03 10598 7374 3224 3224 170 SHS EMC CORP MASS P 2005-12-29 2014-01-02 4252 2336 1916 1916 150 SHS EMC CORP MASS P 2005-12-29 2014-03-24 4149 2061 2088 2088 480 SHS EMC CORP MASS P 2005-12-29 2014-09-23 14389 6595 7794 7794 75 SHS EBAY INC P 2002-02-25 2014-01-02 4103 991 3112 3112 225 SHS EBAY INC P 2002-02-25 2014-03-04 13260 2973 10287 10287 300 SHS EBAY INC P 2002-02-25 2014-09-23 15830 3964 11866 11866 60 SHS FREEPORT-MCMORAN COPPER & GOLD P 2011-04-26 2014-01-02 2262 3352 -1090 -1090 440 SHS FREEPORT-MCMORAN COPPER & GOLD P 2011-04-26 2014-03-04 14560 24581 -10021 -10021 1,500 SHS GENERAL ELECTRIC CO P 2009-03-18 2014-01-02 41825 27200 14625 14625 650 SHS GENERAL ELECTRIC CO P 2007-08-01 2014-12-05 16940 25303 -8363 -8363 50 SHS HOME DEPOT P 2009-08-04 2014-01-02 4107 1321 2786 2786 75 SHS HOME DEPOT P 2009-08-04 2014-09-23 6889 1981 4908 4908 150 INTEL CORP P 2006-01-03 2014-01-02 3840 3762 78 78 450 INTEL CORP P 2006-01-03 2014-09-23 15545 11286 4259 4259 25 SHS INTERNATIONAL BUSINESS MACHINE CORP P 2009-03-18 2014-01-02 4675 2297 2378 2378 100 SHS INTERNATIONAL BUSINESS MACHINE CORP P 2009-03-18 2014-09-23 19188 9189 9999 9999 75 SHS INTERNATIONAL BUSINESS MACHINE CORP P 2009-03-18 2014-11-03 12328 6891 5437 5437 300 SHS JOHNSON & JOHNSON P 2009-10-08 2014-12-05 32208 17979 14229 14229 160 SHS LOREAL CO ADR P 1992-10-09 2014-01-02 5496 520 4976 4976 500 SHS LOREAL CO ADR P 1992-10-09 2014-03-24 15864 1625 14239 14239 50 SHS MCDONALDS CORP P 2009-11-04 2014-01-02 4837 3021 1816 1816 200 SHS MCDONALDS CORP P 2009-11-04 2014-03-04 19002 12084 6918 6918 150 SHS MCDONALDS CORP P 2009-11-04 2014-10-03 14200 9063 5137 5137 105 SHS MICROCHIP TECHNOLOGY INC P 2009-09-11 2014-01-02 4649 2477 2172 2172 95 SHS MICROCHIP TECHNOLOGY INC P 2009-09-11 2014-03-24 4477 2207 2270 2270 100 SHS MICROCHIP TECHNOLOGY INC P 2009-09-11 2014-09-23 4766 2252 2514 2514 75 SHS NIKE INC, CL B P 2008-07-08 2014-01-02 5884 2137 3747 3747 90 SHS NIKE INC, CL B P 2009-07-08 2014-03-24 6749 2564 4185 4185 100 SHS NIKE INC, CL B P 2008-07-08 2014-09-23 8003 2849 5154 5154 300 SHS PETROCHINA CO LTD SPONS ADR P 2009-03-18 2014-01-02 32597 23493 9104 9104 75 SHS PROCTOR & GAMBLE CO P 2009-09-28 2014-01-02 6088 4389 1699 1699 325 SHS PROCTOR & GAMBLE CO P 2009-09-28 2014-03-04 25399 19019 6380 6380 1,950 SHS PROCTOR & GAMBLE CO P 2009-09-28 2014-12-05 174181 60941 113240 113240 60 SHS QUALCOM INC P 2009-09-17 2014-01-02 4424 2705 1719 1719 40 SHS QUALCOM INC P 2009-09-17 2014-03-24 3096 1804 1292 1292 100 SHS QUALCOM INC P 2009-09-17 2014-10-03 7404 4509 2895 2895 60 SHS ROYAL DUTCH SHELL PLC - ADR B P 2011-01-12 2014-01-02 4490 4067 423 423 240 SHS ROYAL DUTCH SHELL PLC - ADR B P 2011-01-12 2014-08-23 19421 16270 3151 3151 200 SHS ROYAL DUTCH SHELL PLC - ADR B P 2011-01-12 2014-10-03 15325 13558 1767 1767 50 SHS SCHLUMBERGER LTD P 2006-10-12 2014-01-02 4479 2888 1591 1591 100 SHS SCHLUMBERGER LTD P 2006-10-12 2014-09-23 10241 5776 4465 4465 225 SHS TAIWAN SEMICONDUCTOR MFG CO SPON ADR P 2006-06-21 2014-01-02 3882 1959 1923 1923 1,775 SHS TAIWAN SEMICONDUCTOR MFG CO SPON ADR P 2006-06-21 2014-03-14 32078 15457 16621 16621 600 SHS TERADATA CORP P 2010-12-20 2014-01-02 27145 25882 1263 1263 40 SHS UNION PAC CORP P 2011-04-28 2014-01-02 6762 4113 2649 2649 85 SHS UNION PAC CORP P 2011-04-28 2014-03-24 15856 8739 7117 7117 100 SHS UNION PAC CORP P 2011-04-28 2014-09-23 10815 5141 5674 5674 100 SHS UNION PAC CORP P 2011-04-28 2014-10-03 10750 5141 5609 5609 50 SHS UNITED PARCEL SVC INC CL B P 2010-06-21 2014-01-02 5236 3103 2133 2133 50 SHS UNITED PARCEL SVC INC CL B P 2010-06-21 2014-03-24 4849 3103 1746 1746 100 SHS UNITED PARCEL SVC INC CL B P 2010-06-21 2014-09-23 9744 6206 3538 3538 50,000 UNITED STATES TREASURY NTS INFLATION LINK DTD 7/15/2005 P 2009-03-20 2014-01-06 63279 57252 6027 6027 50,000 UNITED STATES TREASURY NOTE DTD 2/28/2009 P 2010-01-21 2014-01-06 52338 49455 2883 2883 285,000 UNITED STATES TREASURY NOTE INDEX LINKED 4/15/2011 P 2011-04-21 2014-01-06 309976 299080 10896 10896 40O SHS VARIAN MED SYS INC P 2011-05-04 2014-01-02 31045 28088 2957 2957 85 SHS VERIZON COMMUNICATIONS P 2003-01-28 2014-01-02 4167 2773 1394 1394 200 SHS VERIZON COMMUNICATIONS P 2005-12-28 2014-03-24 9309 5549 3760 3760 2,600 SHS WELLS FARGO & CO NEW P 2010-07-06 2014-12-05 142983 69690 73293 73293 105 SHS WHOLE FOODS MKT INC P 2009-12-08 2014-01-02 6039 1348 4691 4691 400 SHS WHOLE FOOD MKT INC P 2009-12-08 2014-03-24 21501 5137 16364 16364 25 SHS LOUIS VUITTON MOET HENNESSEY (FRF) P 2010-06-10 2014-01-02 4505 2699 1806 1806 75 SHS LOUIS VUITTON MOET HENNESSEY (FRF) P 2010-06-10 2014-03-04 13672 8096 5576 5576 100 SHS LOUIS VUITTON MOET HENNESSEY (FRF) P 2010-06-10 2014-09-24 16830 10795 6035 6035 50 SHS COMPAGNIE FINANCIERE RICHEMONT SA (CHF) P 2012-03-13 2014-01-03 4887 3231 1656 1656 150 SHS COMPAGNIE FINANCIERE RICHEMONT SA (CHF) P 2012-03-13 2014-03-04 14894 9692 5202 5202 200 SHS COMPAGNIE FINANCIERE RICHEMONT SA (CHF) P 2012-03-13 2014-10-03 16293 12923 3370 3370 25 SHS ROCHE HOLDING AG BASEL P 2006-08-18 2014-01-03 6911 4521 2390 2390 65 SHS ROCHE HOLDING AG BASEL P 2006-08-18 2014-03-24 19091 11756 7335 7335 150 SHS AUSTRALIA & NEW ZEALAND BKG GRP P 2010-12-21 2014-01-03 4292 3493 799 799 1,150 SHS AUSTRALIA & NEW ZEALAND BKG GRP P 2010-12-21 2014-03-05 33295 26777 6518 6518 775 SHS AIA GROUP LTD (HKD) P 2011-10-13 2014-01-03 3909 2496 1413 1413 6,225 SHS AIA GROUP LTD (HKD) P 2011-10-13 2014-09-24 33334 20049 13285 13285 9,000 SHS BOC HONG KONG HOLDINGS LTD P 2010-04-13 2014-01-03 28431 22160 6271 6271 1,430 SHS STARHUB LTD P 2010-04-22 2014-01-03 4812 2473 2339 2339 6,070 SHS STARHUB LTD P 2010-04-22 2014-03-05 19637 10496 9141 9141 5,500 SHS STARHUB LTD P 2010-04-22 2014-03-25 17665 9510 8155 8155 6,448 SHS BP PRUDHOE BAY ROYALTY TRUST D 2003-06-02 2014-12-10 459984 112195 347789 347789 119.99 ANADARKO PETE CORP P 2014-06-12 2014-12-05 0 0 1,200 SHS FORD MOTOR CO P 2011-02-07 2014-02-06 17693 19481 -1788 -1788 1,500 SHS PFIZER INC P 2013-05-07 2014-05-08 43589 43424 165 165 1,500 SHS PFIZER INC P 2013-05-07 2014-05-19 44270 43424 846 846 CAPITAL GAINS DISTRIBUTIONS P 2013-01-01 2014-12-31 3429 3429 3429 1252787 0 1413566 3378333 0.418421 2018794 3254773 0.620256 1533670 3121339 0.491350 1069888 2970761 0.360139 96022 2352580 0.040816 1.930982 0.386196 1602943 619050 12715 631765 1009699 X 12715 0 12715 0 12715 17480 17480 4765 4765 0 0 0 0 0 0 0 0 0 0 0 1 1 NY DE 1 0 1 0 0 1 NONE JAY B GOLDBERG CPA 2129727555 C/O PRAGER 675 THIRD AVE 3RD FL NEW YORK NY 10017 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 JAY B GOLDBERG C/O PRAGER METIS 675 THIRD AVE 3RD FL NEW YORK NY 10017 PRESIDENT & DIRECTOR 5.00 0 0 0 WILLIAM D ZABEL C/O PRAGER METIS 675 THIRD AVE 3RD FL NEW YORK NY 10017 SECRETARY & DIRECTOR 5.00 0 0 0 THEODORA PORTAGO C/O PRAGER METIS 675 THIRD AVE 3RD FL NEW YORK NY 10017 DIRECTOR 5.00 0 0 0 CAROLINA PORTAGO C/O PRAGER METIS 675 THIRD AVE 3RD FL NEW YORK NY 10017 DIRECTOR 5.00 0 0 0 CAMILLE MANNING C/O PRAGER METIS 675 THIRD AVE 3RD FL NEW YORK NY 10017 DIRECTOR 5.00 0 0 0 DAVID J STOLL C/O PRAGER METIS 675 THIRD AVE 3RD FL NEW YORK NY 10017 DIRECTOR 5.00 0 0 0 NONE 0 SCHULTE ROTH & ZABEL LLP 919 THIRD AVENUE NEW YORK NY 10022 LEGAL 65085 0 0 1465654 161699 0 1627353 0 0 1627353 24410 1602943 80147 80147 12715 12715 67432 0 67432 0 67432 1009699 0 1009699 12715 996984 67432 0 0 937086 1400989 1877347 1259629 5475051 1009699 0 0 0 67432 942267 0 0 6417318 0 0 0 0 0 0 0 6417318 937086 1400989 1877347 1259629 942267 X ADOPT-A-DOG INC 23 COX AVENUE ARMONK NY 10504 NONE PUBLIC CHARITY GENERAL SUPPORT 55000 LUPUS RESEARCH INSTITUTE 330 SEVENTH AVENUE NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 PARRISH ART MUSEUM 279 MONTAUK HIGHWAY WATERMILL NY 11976 NONE PUBLIC CHARITY MATCHING GRANT PROGRAM 25000 SJOGREN'S SYNDROME FOUNDATION 6707 DEMOCRACY BLVD SUITE 325 BETHESDA MD 20817 NONE PUBLIC CHARITY THE CARROLL PETRIE FOUNDATION SJOGREN'S SYNDROME AWARENESS AMBASSADOR PROGRAM 130000 THE AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 424 E 92ND STREET NEW YORK NY 10128 NONE PUBLIC CHARITY DOG RESCUE PROJECT 300000 WORLDWIDE CHILDREN'S FOUNDATION OF NEW YORK 568 BROADWAY NEW YORK NY 10012 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 HUMAN RIGHTS FIRST 75 BROAD STREET 31ST FLOOR NEW YORK NY 10004 NONE PUBLIC CHARITY GENERAL SUPPORT 45000 ST LUKE'S ROOSEVELT HOSPITAL FOR DEV DEPARTMENT 770 LEXINGTON AVENUE 8TH FL NEW YORK NY 10065 NONE PUBLIC CHARITY SMOKING CESSATION PROGRAM 20000 FOUNDATION FOR THE PRESERVATION OF THE MAHAYANA TRADITION INC 1632 SE 11TH AVENUE PORTLAND OR 972144702 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 O P C C (FORMERLY OCEAN PARK COMMUNITY CENTER) 1453 16TH STREET SANTA MONICA CA 90404 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 REGION 15 CHILDREN'S ADVOCACY CENTER INC 12211 RULLMAN DRIVE DILLSBORO IN 470188929 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 SANTA FE PREPARATORY SCHOOL 1101 CAMINO DE LA CRUZ BIANCA SANTA FE NM 87505 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 THE HORSE SHELTER 1012 MARQUEZ PLACE STE 201B SANTA FE NM 87505 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 SANTA FE YOUTH SYMPHONY ASSOC INC 1000 CORDOVA PLACE 190 SANTA FE NM 87505 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY ADOPT A BENCH PROGRAM 75000 FARM SANCTUARY INC PO BOX 150 WATKINS GLEN NY 14891 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 ESPANOLA VALLEY HUMANE SOCIETY 108 HAMM PARKWAY ESPANOLA NM 87532 NONE PUBLIC CHARITY ANIMAL CARE (FOOD, SHELTER, MEDICAL CARE - NOT TO EUTHANIZE) 10000 SANTA FE ANIMAL SHELTER 100 CAJA DEL RIO ROAD SANTA FE NM 87507 NONE PUBLIC CHARITY ANIMAL CARE (FOOD, SHELTER, MEDICAL CARE - NOT TO EUTHANIZE) 10000 BRIDGING THE WORLDS PO BOX 9109 SANTA FE NM 87504 NONE PUBLIC CHARITY ANIMAL CARE (FOOD, SHELTER, MEDICAL CARE - NOT TO EUTHANIZE) 10000 THE HEART & SOUL ANIMAL SANCTUARY 369 MONTEZUMA AVENUE 130 SANTA FE NM 87501 NONE PUBLIC CHARITY ANIMAL CARE (FOOD, SHELTER, MEDICAL CARE - NOT TO EUTHANIZE) 10000 THE ANIMAL MEDICAL CENTER 510 EAST 62ND STREET NEW YORK NY 10065 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 CENTER FOR CONTEMPORARY ARTS SANTA FE 1050 OLD PECOS TRAIL SANTA FE NM 87505 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 THE TOBY PROJECT 220 WEST 72ND STREET NEW YORK NY 10023 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 CARNEGIE HILL NEIGHBORS 170 EAST 91ST STREET NEW YORK NY 10128 NONE PUBLIC CHARITY LANDMARKS PRESERVATION 25000 SANTA FE TEEN ARTS CENTER 1615 PASEO DE PERALTA SANTA FE NM 87501 NONE PUBLIC CHARITY GLOBAL WARMING EXPRESS PROJECT 10000 WASHINGTON REGIONAL ASSOCIATION OF GRANTMAKERS 1400 16TH STREET NW SUITE 740 WAHINGTON DC 20036 NONE PUBLIC CHARITY ORGANIC VOICES JUST LABEL IT PROJECT 50000 BOWERY ARTS & SCIENCE LTD 310 BOWERY 3A NEW YORK NY 10012 NONE PUBLIC CHARITY U.S. DEPARTMENT OF ARTS & CULTURE PROJECT 5000 NEW MEXICO DANCE COALITION - POMEGRANATE STUDIO PO BOX 284 SANTA FE NM 87504 NONE PUBLIC CHARITY POMEGRANATE SEEDS PROGRAM 5000 970000 0 14 1109 14 57032 14 15 18 863457 0 921613 0 921613 0 0 0 0 0 0 0 0 0 0 X X 1 CARROLL PETRIE C/O PRAGER 675 3RD AVE 3FL NEW YORK NY 10017 501525 X 1 6,448 SHS BP PRUDHOE BAY 501525 2014-12-05 ACCOUNTING 7000 3500 3500 THE RATO DRATSANG FOUNDATION PO BOX 1873 MURRAY HILL STATION NEW YORK NY 10156 2013-12-18 50000 GENERAL TAX-EXEMPT CHARITABLE PURPOSES 50000 TO OUR KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED INTERIM REPORT RECEIVED APRIL 14, 2014, FINAL RECEIVED FEBRUARY 20, 2015. WE HAVE NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE GRANTEE'S GRANT REPORT; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. FIDUCIARY TRUST - EQUITIES 1436120 1797433 1040111 1037978 0 0 LEGAL FEES 65085 32542 32543 PREPAID INCOME TAXES 17504 4766 4766 UNREALIZED GAINS 32936 INVESTMENT FEES 6284 3142 3142 FILING FEE - DELAWARE 25 0 25 FILING FEE - NEW YORK 275 0 275 MCKESSON SETTLEMENT 15 15 15 TAX FREE DIVIDENDS 994 FILING SERVICES 402 213 214 CARROLL PETRIE C/O PRAGER 675 THIRD AVE 3FL NEW YORK NY 10017 FOREIGN TAX 493 0 0