2014-11-17T13:54:15-06:00 2013-12-31 132620561 CORNICK GARBER & SANDLER LLP 825 THIRD AVENUE NEW YORK NY 10022 990PF 2013-01-01 133407905 WRG FOUNDATION WRGF 5033520281 C/O BYRON GRANT 9045 NW KAISER ROAD PORTLAND OR 97231 BYRON GRANT TRUSTEE 5033520281 2014-11-03 1 MICHELE ROSENBERG P01346138 2125573900 2014-10-29 2013 2015-12-30 17:16:21Z X 9536315 X 150000 160 160 177160 177148 558863 5541832 558863 978 978 887161 737149 0 0 0 20875 0 20875 15 15 0 20959 905 0 58664 56414 2250 100513 57334 23125 509225 509225 609738 57334 532350 277423 679815 71244 924317 924317 6714576 7774730 8402604 1612069 0 0 239308 199926 209394 8637197 8898973 9536315 0 0 X 8637197 8898973 0 0 0 0 8637197 8898973 8637197 8898973 8637197 277423 0 8914620 15647 8898973 RBC CAPITAL MARKETS 312-28614 P 380695 369341 11354 11354 RBC CAPITAL MARKETS 312-28614 P 873859 752670 121189 121189 PHILLIPS AND COMPANY AJD-017560 P 13208 12752 456 456 PHILLIPS AND COMPANY AJD-017560 P 109899 95987 13912 13912 PHILLIPS AND COMPANY AJD-017522 P 56596 52148 4448 4448 PHILLIPS AND COMPANY AJD-017522 P 255952 231399 24553 24553 PHILLIPS AND COMPANY 57X-016813 P 2540516 2543853 -3337 -3337 PHILLIPS AND COMPANY 57X-016813 P 1162677 924724 237953 237953 CONTRARIAN TRENDS LP P 104072 104072 104072 CONTRARIAN TRENDS LP P 13379 13379 13379 VARIOUS CLASS ACTION LAWSUITS P 707 707 707 DEFENDER'S LIQUIDATING TRUST P 95 -95 -95 CAPITAL GAINS DIVIDENDS P 30272 30272 30272 558863 1 13596 0 13596 0 13596 5819 3500 9319 4277 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 0 0 1 N/A BYRON GRANT 5033520281 9045 NW KAISER ROAD PORTLAND OR 97231 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BYRON GRANT 9045 NW KAISER ROAD PORTLAND OR 97231 TRUSTEE 2.00 0 0 0 DEBORAH S GRANT 0836 SW CURRY STREET PORTLAND OR 97239 TRUSTEE 2.00 0 0 0 ELISE S LAUINGER PO BOX 1686 CULPEPER VA 22701 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 7370030 257242 1826386 9453658 0 0 9453658 141805 9311853 465593 465593 13596 13596 451997 0 451997 0 451997 532350 0 532350 0 532350 451997 436664 0 0 532350 436664 0 0 95686 0 0 0 0 0 0 0 0 356311 0 0 0 X ABBEY OF REGINA LAUDIS 273 FLANDERS ROAD BETHLEHEM CT 06751 NONE EXEMPT CHARITABLE 5000 ALBERTINA KERR CENTERS 424 NE 22ND AVENUE PORTLAND OR 97232 NONE EXEMPT CHARITABLE 1000 CARVER FOUNDATION OF NORWALK 7 ACADEMY STREET NORWALK CT 06850 NONE EXEMPT CHARITABLE 10000 CHILDREN'S NATIONAL MEDICAL CENTER 111 MICHIGAN AVENUE NW WASHINGTON DC 20010 NONE EXEMPT CHARITABLE 4000 COMMUNITY SOLUTIONS 14 EAST 28TH STREET PH NEW YORK NY 10016 NONE EXEMPT CHARITABLE 10000 CULPEPER REGIONAL HOSPITAL 501 SUNSET LANE CULPEPER VA 22701 NONE EXEMPT CHARITABLE 5000 CULPEPER HUMAN SERVICES HEAD START 1401 OLD FREDRICKSBURG ROAD CULPEPER VA 22701 NONE EXEMPT CHARITABLE 2500 CULPEPER COUNTY VOLUNTEER RESCUE SQUAD 1121 N MAIN STREET CULPEPER VA 22701 NONE EXEMPT CHARITABLE 100 FIND THE CHILDREN 2656 29TH STREET SUITE 203 SANTA MONICA CA 90405 NONE 501(C)(3) CHARITABLE 1000 FREE CLINIC OF CULPEPER 610 LAUREL STREET SUITE 3 CULPEPER VA 22701 NONE EXEMPT CHARITABLE 2500 FRIENDS OF THE CHILDREN 1617 JFK BOULEVARD PHILADELPHIA PA 19103 NONE EXEMPT CHARITABLE 20000 GRYMES MEMORIAL SCHOOL 13775 SPICERS MILL ROAD ORANGE VA 22960 NONE EXEMPT CHARITABLE 13500 HABITAT FOR HUMANITY 121 HABITAT STREET AMERICUS GA 31709 NONE 501(C)(3) CHARITABLE 5000 HALF THE SKY FOUNDATION 715 HEARST AVENUE SUITE 200 BERKELY CA 94710 NONE 501(C)(3) CHARITABLE 10000 JENNA STONE SCHOLARSHIP FUND 22600 CAMP CALVERT ROADE LEONARDTOWN MD 20650 NONE EXEMPT CHARITABLE 2500 JOBS FOR VIRGINIA GRADUATES 919 WEST FRANKLIN STREET RICHMOND VA 23284 NONE 501(C)(3) CHARITABLE 25000 MEDICAL TEAMS INTERNATIONAL PO BOX 10 PORTLAND OR 97207 NONE 501(C)(3) CHARITABLE 5000 MERCY CORP BUILDING PO BOX 2669 PORTLAND OR 97208 NONE EXEMPT CHARITABLE 23000 METROPOLITAN FAMILY SERVICE ONE NORTH DEARBORN SUITE 1000 CHICAGO IL 60602 NONE EXEMPT CHARITABLE 1200 MOUNT ANGEL ABBEY ONE ABBEY DRIVE ST BENEDICT OR 97373 NONE EXEMPT CHARITABLE 7500 NAMI OREGON 4701 SE 24TH STREET SUITE E PORTLAND OR 97202 NONE 501(C)(3) CHARITABLE 5000 NATIONAL COUNCIL ON ALCOHOL 244 EAST 58TH STREET NEW YORK NY 10022 NONE EXEMPT CHARITABLE 1000 NEW AVENUES FOR YOUTH 1220 SW COLUMBIA STREET PORTLAND OR 97201 NONE EXEMPT CHARITABLE 1000 NEW YORK LIVE ARTS 219 W 19TH STREET NEW YORK NY 10011 NONE EXEMPT CHARITABLE 5000 NORTH PIEDMONT COMMUNITY FOUNDATION PO BOX 182 WARRENTON VA 20188 NONE EXEMPT CHARITABLE 10000 OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL STREET SUITE 100 PORTLAND OR 97205 NONE EXEMPT CHARITABLE 200000 PACIFIC NORTHWEST COLLEGE OF ART 1241 NW JOHNSON STREET PORTLAND OR 97209 NONE EXEMPT CHARITABLE 9000 PARTNERS IN HEALTH PO BOX 845578 BOSTON MA 02284 NONE 501(C)(3) CHARITABLE 5000 PORTSMOUTH ABBEY 285 CORYS LANE PORTSMOUTH RI 02871 NONE EXEMPT CHARITABLE 2500 PROVIDENCE CARE CENTER PO BOX 3338 PORTLAND OR 97208 NONE EXEMPT CHARITABLE 5000 PROVIDENCE CHILDREN'S CENTER 830 NE 47TH AVENUE PORTLAND OR 97213 NONE EXEMPT CHARITABLE 5000 PROVIDENCE ST VINCENT MEDICAL CENTER 9205 SW BARNES ROAD PORTLAND OR 97225 NONE EXEMPT CHARITABLE 57000 ROBERT E LEE MEMORIAL FOUNDATION 483 GREAT HOUSE ROAD STATFORD VA 22558 NONE 501(C)(3) CHARITABLE 1000 SERVANTS OF MARY 800 NORTH 18TH STREET KANSAS CITY KS 66102 NONE EXEMPT CHARITABLE 5000 SMILE TRAIN PO BOX 96231 WASHINGTON DC 20090 NONE 501(C)(3) CHARITABLE 500 ST ANDREW NATIVITY SCHOOL 4925 NE 9TH PORTLAND OR 97211 NONE EXEMPT CHARITABLE 5000 ST MARY'S HOME FOR BOYS 16535 SW TV HIGHWAY BEAVERTON OH 97006 NONE EXEMPT CHARITABLE 10000 ST ELIZABETH OF HUNGARY 4112 SW SIXTH AVE DR PORTLAND OR 97239 NONE EXEMPT CHARITABLE 1000 ST JUAN DIEGO CATHOLIC CHURCH 5995 NW 178TH AVENUE PORTLAND OR 97229 NONE EXEMPT CHARITABLE 5000 ST TIMOTHY SCHOOL 13809 POPLAR TREE ROAD CHANTILLY VA 20151 NONE EXEMPT CHARITABLE 2500 THOMAS EDISON HIGH SCHOOL 9020 SW BEAVERTON HILLSIDE HIGHWAY PORTLAND OR 97225 NONE 501(C)(3) CHARITABLE 1000 VARIETY 4601 WILSHIRE BOULEVARD SUITE 260 LOS ANGELES CA 90010 NONE EXEMPT CHARITABLE 1000 YMCA 9500 SW BARBUR BOULEVARD PORTLAND OR 97231 NONE EXEMPT CHARITABLE 700 YOUNG AUDIENCES OF OREGON 1220 SW MORRISON SUITE 1000 PORTLAND OR 97205 NONE 501(C)(3) CHARITABLE 1500 YOUTH VILLAGES PO BOX 3068 MARYLHURST OR 97036 NONE 501(C)(3) CHARITABLE 15000 ASSOCIATION OF SMALL FOUNDATIONS 1720 N STREET NW WASHINGTON DC 20036 NONE 501(C)(3) CHARITABLE 725 509225 0 14 160 14 177160 18 978 18 558863 0 737161 0 737161 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF WILLIAM GRANT C/O BYRON GRANT 9045 NW KAISER ROAD PORTLAND OR 97231 150000 X CORNICK GARBER AND SANDLER 20875 0 20875 125 SHS GLOBAL WEALTH - ORD 1 0 50,000 SHS - GLOBAL WEALTH - PFD 50000 18000 1,429 SHS - ACI GLOBAL CORP 2001 0 SECURITIES HELD AT RBC CAPITAL MARKETS 2728860 2663336 SECURITIES HELD AT PHILLIPS AND COMPANY 4993868 5721268 CONTRARIAN TRENDS LP AT COST 0 0 LIFE INSURANCE CONTRACT 199926 199926 209394 DISTRIBUTION RECEIVABLE - DEFENDER'S MULTI STRATEGY 39382 UNREALIZED LOSS FROM K-1 - CONTRARIAN TRENDS, LP 14667 DISALLOWED LOSSES FROM WASH SALES 980 INSURANCE EXPENSE 1750 0 1750 CONTRARIAN TRENDS - OTHER DEDUCTIONS 20484 20484 0 INVESTMENT ADVISORY FEES 35930 35930 0 FILING FEES 500 0 500 CONTRARIAN TRENDS, LP 978 978 978 ESTATE OF WILLIAM GRANT 9045 NW KAISER ROAD PORTLAND OR 97231 FEDERAL EXCISE TAX 20054 0 0 FOREIGN TAX WITHHELD 905 905 0