2014-06-27T09:06:43-05:00 2013-12-31 205788602 GLASERDUNCAN CPAS 1040 ANNA KNAPP BLVD MOUNT PLEASANT SC 29464 990PF 2013-01-01 363479461 COYDOG FOUNDATION COYD 6174897300 C/O FAMILY OFFICE SOLUTIONS PO BOX 2532 MOUNT PLEASANT SC 29465 BOARDMAN LLOYD VICE PRESIDENT 6174897300 2014-06-26 1 KEVIN ST GERMAIN P00292994 8436281890 2013 2015-12-30 17:16:21Z X 45013913 X X 1089563 1089563 1542514 8179162 1542514 -45706 -40754 2586371 2591323 0 0 0 10000 10000 0 175840 175840 0 126950 24450 0 39134 39134 0 351924 249424 0 2331855 2331855 2683779 249424 2331855 -97408 2341899 181501 718687 718687 19608625 18126890 24382422 6278745 6698757 6746033 13379027 14143936 13166771 39447898 39688270 45013913 0 0 X 39447898 39688270 0 0 0 0 39447898 39688270 39447898 39688270 39447898 -97408 337780 39688270 0 39688270 SHORT TERM GAINS FROM PARTNERSHIPS P 2013-01-01 2013-12-31 2621 2621 2621 LONG TERM GAINS FROM PARTNERSHIPS P 2001-01-01 2013-12-31 118520 118520 118520 ISHARES S&P 500 INDEX FUND 1270 SH P 2012-05-03 2013-06-24 200470 178150 22320 22320 ISHARES S&P 500 INDEX FUND 480 SH P 2012-06-05 2013-07-30 81542 62111 19431 19431 ISHARES S&P 500 INDEX FUND 2470 SH P 2012-05-03 2013-07-30 419601 346481 73120 73120 ISHARES S&P 500 INDEX FUND 2950 SH P 2012-06-05 2013-10-10 500966 381727 119239 119239 ISHARES S&P 500 INDEX FUND 280 SH P 2012-06-05 2013-12-18 50786 36232 14554 14554 BONANZA CREEK ENERGY INC 285 SH P 2012-10-19 2013-01-03 8154 6845 1309 1309 BONANZA CREEK ENERGY INC 115 SH P 2012-10-22 2013-01-03 3290 2755 535 535 WATSON PHARMACEUTICALS INC 200 SH P 2012-01-04 2013-01-03 16937 12050 4887 4887 WATSON PHARMACEUTICALS INC 50 SH P 2012-01-05 2013-01-04 4295 3003 1292 1292 TERADYNE INC 350 SH P 2012-07-05 2013-01-09 5929 4981 948 948 TERADYNE INC 500 SH P 2012-07-06 2013-01-09 8470 6828 1642 1642 TERADYNE INC 3850 SH P 2012-06-28 2013-01-09 65219 51684 13535 13535 TERADYNE INC 650 SH P 2012-06-28 2013-01-10 11102 8726 2376 2376 TERADYNE INC 100 SH P 2012-06-28 2013-01-11 1703 1342 361 361 TERADYNE INC 100 SH P 2012-07-10 2013-01-11 1703 1318 385 385 TERADYNE INC 450 SH P 2012-07-09 2013-01-11 7665 6018 1647 1647 GORDMANS STORES INC 1000 SH P 2012-06-25 2013-01-16 11836 17189 -5353 -5353 GORDMANS STORES INC 1600 SH P 2012-06-26 2013-01-16 18938 26929 -7991 -7991 GORDMANS STORES INC 1200 SH P 2012-06-21 2013-01-16 14203 20712 -6509 -6509 GORDMANS STORES INC 600 SH P 2012-06-26 2013-01-17 7147 10099 -2952 -2952 GORDMANS STORES INC 100 SH P 2012-06-27 2013-01-18 1188 1670 -482 -482 GORDMANS STORES INC 140 SH P 2012-06-26 2013-01-18 1664 2356 -692 -692 KENNAMETAL INC 1500 SH P 2012-02-02 2013-01-24 60677 65417 -4740 -4740 ARES CAP CORP 400 SH P 2012-05-22 2013-01-30 7132 6062 1070 1070 ATWOOD OCEANICS INC 275 SH P 2012-05-22 2013-01-30 14561 10944 3617 3617 BRINKER INTL INC 50 SH P 2012-11-06 2013-01-30 1618 1564 54 54 FIRST REPUBLIC BANK/SAN FRANCI 50 SH P 2012-12-06 2013-01-30 1761 1661 100 100 HURCO COMPANIES, INC 200 SH P 2012-06-07 2013-01-30 5978 4604 1374 1374 INGREDION INC 100 SH P 2012-05-29 2013-01-30 6717 5223 1494 1494 JOS A BANK CLOTHIERS INC 250 SH P 2012-06-19 2013-01-30 10015 10145 -130 -130 LIFE TECHNOLOGIES CORP COM 200 SH P 2012-12-20 2013-01-30 12790 10234 2556 2556 MEDICAL PPTYS TR INC 400 SH P 2012-07-17 2013-01-30 5392 3965 1427 1427 MEREDITH CORPORATION COMMON 210 SH P 2012-06-11 2013-01-30 7652 6286 1366 1366 MYLAN LABS INC 400 SH P 2012-05-29 2013-01-30 11340 8784 2556 2556 NEENAH PAPER INC 100 SH P 2012-05-22 2013-01-30 3083 2628 455 455 PVH CORP 50 SH P 2012-05-29 2013-01-30 5941 4116 1825 1825 SAIA INC 200 SH P 2012-08-27 2013-01-30 4952 4504 448 448 SCHWEITZER-MAUDUIT INTL INC 35 SH P 2012-12-12 2013-01-30 1440 1323 117 117 SCHWEITZER-MAUDUIT INTL INC 65 SH P 2012-12-11 2013-01-30 2674 2451 223 223 TEREX CORP NEW 1300 SH P 2012-08-22 2013-01-30 42232 27560 14672 14672 TITAN INTL INC ILL 150 SH P 2012-08-22 2013-01-30 3633 3315 318 318 TUPPERWARE CORP 200 SH P 2012-05-24 2013-01-30 14908 10802 4106 4106 TYSON FOODS INC CL A 200 SH P 2012-05-22 2013-01-30 4486 3840 646 646 UNITED STATIONERS INC 200 SH P 2012-08-21 2013-01-30 6676 5030 1646 1646 UNITED STATIONERS INC 100 SH P 2012-08-20 2013-01-30 3338 2514 824 824 WESCO INTL INC 200 SH P 2012-05-25 2013-01-30 14430 12244 2186 2186 WHITING PETE CORP NEW 80 SH P 2012-06-19 2013-01-30 3890 3139 751 751 ZEP INC 100 SH P 2012-07-06 2013-01-30 1418 1423 -5 -5 ZEP INC 45 SH P 2012-07-18 2013-01-30 638 669 -31 -31 ZEP INC 127 SH P 2012-06-19 2013-01-30 1801 1730 71 71 ZEP INC 118 SH P 2012-07-11 2013-01-30 1673 1785 -112 -112 ZEP INC 60 SH P 2012-07-09 2013-01-30 851 846 5 5 AMDOCS LIMITED 200 SH P 2012-06-07 2013-01-30 7182 5860 1322 1322 HELEN OF TROY LTD 200 SH P 2012-05-22 2013-01-30 7275 6479 796 796 ITURAN LOCATION AND CONTROL 500 SH P 2012-06-07 2013-01-30 7021 5941 1080 1080 EMULEX CORP COM NEW 4300 SH P 2012-05-22 2013-02-01 29927 30397 -470 -470 PVH CORP 20 SH P 2012-05-29 2013-02-04 2325 1646 679 679 EMULEX CORP COM NEW 3200 SH P 2012-05-24 2013-02-06 21622 21780 -158 -158 EMULEX CORP COM NEW 1200 SH P 2012-05-23 2013-02-06 8108 8208 -100 -100 EMULEX CORP COM NEW 1700 SH P 2012-05-22 2013-02-06 11486 12017 -531 -531 EMULEX CORP COM NEW 300 SH P 2012-05-25 2013-02-06 2027 2019 8 8 MC GRAW-HILL COMPANIES INC 400 SH P 2012-05-25 2013-02-06 17804 17864 -60 -60 MC GRAW-HILL COMPANIES INC 100 SH P 2012-05-24 2013-02-06 4451 4461 -10 -10 MC GRAW-HILL COMPANIES INC 200 SH P 2012-05-22 2013-02-06 8902 8944 -42 -42 EMULEX CORP COM NEW 400 SH P 2012-05-25 2013-02-07 2726 2692 34 34 MC GRAW-HILL COMPANIES INC 400 SH P 2012-05-23 2013-02-07 17741 17792 -51 -51 MC GRAW-HILL COMPANIES INC 400 SH P 2012-05-24 2013-02-07 17741 17844 -103 -103 MC GRAW-HILL COMPANIES INC 40 SH P 2012-06-19 2013-02-07 1774 1757 17 17 MC GRAW-HILL COMPANIES INC 20 SH P 2012-06-21 2013-02-07 887 866 21 21 EMULEX CORP COM NEW 900 SH P 2012-05-25 2013-02-08 6152 6057 95 95 SCHWEITZER-MAUDUIT INTL INC 500 SH P 2012-11-29 2013-02-08 18244 18830 -586 -586 SCHWEITZER-MAUDUIT INTL INC 1350 SH P 2012-11-30 2013-02-08 49259 50575 -1316 -1316 SCHWEITZER-MAUDUIT INTL INC 350 SH P 2012-12-03 2013-02-08 12771 13104 -333 -333 AMERICAS CAR-MART INC 100 SH P 2012-05-24 2013-02-21 4712 4328 384 384 BONANZA CREEK ENERGY INC 200 SH P 2012-10-22 2013-02-21 6566 4791 1775 1775 MATTEL INC 50 SH P 2012-06-07 2013-02-21 2020 1580 440 440 MEREDITH CORPORATION COMMON 15 SH P 2012-06-11 2013-02-21 651 449 202 202 MEREDITH CORPORATION COMMON 85 SH P 2012-05-29 2013-02-21 3690 2528 1162 1162 MILLER HERMAN INC COM 300 SH P 2012-07-20 2013-02-21 7223 5477 1746 1746 TEREX CORP NEW 300 SH P 2012-08-22 2013-02-21 9514 6360 3154 3154 WESCO INTL INC 90 SH P 2012-05-25 2013-02-21 6510 5510 1000 1000 HELEN OF TROY LTD 100 SH P 2012-05-22 2013-02-21 3662 3240 422 422 FISERV INC COM 50 SH P 2012-05-25 2013-02-22 3983 3351 632 632 GLOBAL PARTNERS LP 600 SH P 2012-12-18 2013-02-22 19200 15017 4183 4183 HURCO COMPANIES, INC 100 SH P 2012-06-07 2013-02-22 2943 2302 641 641 HURCO COMPANIES, INC 846 SH P 2012-05-22 2013-02-22 24900 19243 5657 5657 LIFE TECHNOLOGIES CORP COM 200 SH P 2012-12-19 2013-02-22 11657 10220 1437 1437 LIFE TECHNOLOGIES CORP COM 100 SH P 2012-12-20 2013-02-22 5828 5117 711 711 MEDICAL PPTYS TR INC 800 SH P 2012-07-17 2013-02-22 11510 7931 3579 3579 MEREDITH CORPORATION COMMON 100 SH P 2012-05-29 2013-02-22 4276 2974 1302 1302 MILLER HERMAN INC COM 200 SH P 2012-07-20 2013-02-22 4867 3652 1215 1215 PVH CORP 10 SH P 2012-05-29 2013-02-22 1181 823 358 358 SAIA INC 900 SH P 2012-08-24 2013-02-22 26029 20241 5788 5788 SAIA INC 400 SH P 2012-08-27 2013-02-22 11568 9008 2560 2560 SAIA INC 300 SH P 2012-12-12 2013-02-22 8676 6668 2008 2008 SAIA INC 1000 SH P 2012-08-30 2013-02-22 28921 21909 7012 7012 TEREX CORP NEW 100 SH P 2012-08-22 2013-02-22 3257 2120 1137 1137 TRIANGLE CAPITAL CORP 300 SH P 2012-04-19 2013-02-22 8808 5805 3003 3003 TUPPERWARE CORP 150 SH P 2012-05-24 2013-02-22 11572 8102 3470 3470 WESCO INTL INC 50 SH P 2012-05-24 2013-02-22 3671 3059 612 612 WESCO INTL INC 10 SH P 2012-05-25 2013-02-22 734 612 122 122 HELEN OF TROY LTD 250 SH P 2012-05-22 2013-02-22 9175 8099 1076 1076 GLOBAL PARTNERS LP 1800 SH P 2012-12-14 2013-02-25 57819 40441 17378 17378 HURCO COMPANIES, INC 54 SH P 2012-05-22 2013-02-25 1571 1228 343 343 HURCO COMPANIES, INC 86 SH P 2012-05-29 2013-02-25 2503 1950 553 553 LIFE TECHNOLOGIES CORP COM 235 SH P 2012-12-19 2013-02-25 13738 12008 1730 1730 MEREDITH CORPORATION COMMON 200 SH P 2012-05-29 2013-02-25 8625 5948 2677 2677 SAIA INC 341 SH P 2012-08-13 2013-02-25 10104 7469 2635 2635 SAIA INC 59 SH P 2012-08-30 2013-02-25 1748 1293 455 455 TEREX CORP NEW 200 SH P 2012-08-22 2013-02-25 6559 4240 2319 2319 GLOBAL PARTNERS LP 200 SH P 2012-12-20 2013-02-26 6464 4956 1508 1508 GLOBAL PARTNERS LP 197 SH P 2012-12-18 2013-02-26 6367 4931 1436 1436 LIFE TECHNOLOGIES CORP COM 65 SH P 2012-12-19 2013-02-26 3737 3321 416 416 MEREDITH CORPORATION COMMON 50 SH P 2012-05-29 2013-02-26 2099 1487 612 612 SAIA INC 500 SH P 2012-08-30 2013-02-26 14896 10954 3942 3942 HURCO COMPANIES, INC 100 SH P 2012-05-23 2013-02-27 2725 2233 492 492 HURCO COMPANIES, INC 1000 SH P 2012-05-24 2013-02-27 27254 22474 4780 4780 HURCO COMPANIES, INC 314 SH P 2012-05-29 2013-02-27 8558 7118 1440 1440 HURCO COMPANIES, INC 700 SH P 2012-05-25 2013-02-27 19078 15802 3276 3276 SAIA INC 200 SH P 2012-08-13 2013-02-27 6080 4381 1699 1699 TECH DATA CORP 733 SH P 2013-03-08 2013-03-22 33717 36867 -2720 -2720 TECH DATA CORP 100 SH P 2013-02-26 2013-03-25 4598 5406 0 0 TECH DATA CORP 200 SH P 2013-03-08 2013-03-25 9196 10059 -863 -863 TECH DATA CORP 367 SH P 2013-03-08 2013-03-26 16663 18459 -1796 -1796 TECH DATA CORP 100 SH P 2013-02-09 2013-03-26 4540 5838 -1298 -1298 DARDEN RESTAURANTS INC COM 240 SH P 2013-03-07 2013-04-05 12127 11341 786 786 DARDEN RESTAURANTS INC COM 60 SH P 2013-03-05 2013-04-05 3032 2801 231 231 FIRST REPUBLIC BANK/SAN FRANCI 400 SH P 2012-12-06 2013-04-05 14949 13291 1658 1658 FISERV INC COM 100 SH P 2012-05-25 2013-04-05 8484 6701 1783 1783 INGREDION INC 150 SH P 2012-05-29 2013-04-05 10981 7835 3146 3146 LIFE TECHNOLOGIES CORP COM 100 SH P 2012-12-19 2013-04-05 6512 5110 1402 1402 MATTEL INC 50 SH P 2012-05-29 2013-04-05 2120 1553 567 567 MATTEL INC 50 SH P 2012-06-07 2013-04-05 2120 1580 540 540 MEDICAL PPTYS TR INC 500 SH P 2012-07-17 2013-04-05 8234 4957 3277 3277 MYLAN LABS INC 100 SH P 2012-05-22 2013-04-05 2855 2125 730 730 SNAP ON INC 100 SH P 2013-03-07 2013-04-05 8138 8093 45 45 SNAP ON INC 50 SH P 2012-05-24 2013-04-05 4069 2999 1070 1070 UNITED STATIONERS INC 400 SH P 2012-08-20 2013-04-05 15045 10056 4989 4989 ZIMMER HLDGS INC 73 SH P 2013-03-05 2013-04-05 5387 5514 -127 -127 ZIMMER HLDGS INC 67 SH P 2013-03-06 2013-04-05 4944 5093 -149 -149 ALLIED WORLD ASSURANCE COMPANY 90 SH P 2013-03-05 2013-04-05 8356 7901 455 455 FISERV INC COM 50 SH P 2012-05-25 2013-04-08 4246 3351 895 895 MEDICAL PPTYS TR INC 300 SH P 2012-07-17 2013-04-08 4989 2974 2015 2015 UNITED STATIONERS INC 100 SH P 2012-08-20 2013-04-08 3764 2514 1250 1250 MEDICAL PPTYS TR INC 100 SH P 2012-07-17 2013-04-09 1694 991 703 703 MYLAN LABS INC 100 SH P 2012-05-22 2013-04-09 2861 2125 736 736 TAUBMAN CTRS INC COM 275 SH P 2012-06-06 2013-04-18 22136 20258 1878 1878 TAUBMAN CTRS INC COM 425 SH P 2012-06-07 2013-04-18 34210 31450 2760 2760 TAUBMAN CTRS INC COM 75 SH P 2012-06-06 2013-04-22 6093 5525 568 568 TAUBMAN CTRS INC COM 105 SH P 2012-06-11 2013-04-22 8530 7723 807 807 LIFE TECHNOLOGIES CORP COM 100 SH P 2012-12-21 2013-04-30 7368 4979 2389 2389 LIFE TECHNOLOGIES CORP COM 300 SH P 2012-12-19 2013-04-30 22103 15330 6773 6773 LIFE TECHNOLOGIES CORP COM 100 SH P 2012-12-21 2013-05-03 7368 4979 2389 2389 LIFE TECHNOLOGIES CORP COM 125 SH P 2012-12-26 2013-05-03 9210 6161 3049 3049 LIFE TECHNOLOGIES CORP COM 100 SH P 2012-12-26 2013-05-09 7353 4929 2424 2424 AXIALL CORP 350 SH P 2012-12-19 2013-05-10 16516 15491 1025 1025 AXIALL CORP 350 SH P 2012-12-17 2013-05-10 16516 14914 1602 1602 LIFE TECHNOLOGIES CORP COM 100 SH P 2012-12-26 2013-05-10 7354 4929 2425 2425 AXIALL CORP 900 SH P 2012-12-17 2013-05-13 42074 38349 3725 3725 LIFE TECHNOLOGIES CORP COM 25 SH P 2012-12-26 2013-05-15 1838 1232 606 606 LINN ENERGY LLC 95 SH P 2013-03-05 2013-05-22 3371 3585 -214 -214 LINN ENERGY LLC 80 SH P 2013-03-06 2013-05-22 2839 3006 -167 -167 LINN ENERGY LLC 25 SH P 2012-12-12 2013-05-22 887 939 -52 -52 DIGITAL RLTY TR INC 100 SH P 2012-11-13 2013-05-29 6088 6169 -81 -81 LINN ENERGY LLC 175 SH P 2012-12-12 2013-05-29 6051 6571 -520 -520 MEDICAL PPTYS TR INC 400 SH P 2012-07-17 2013-05-29 6119 3950 2169 2169 RLJ LODGING TRUST 400 SH P 2013-03-05 2013-05-29 9391 8664 727 727 DIGITAL RLTY TR INC 100 SH P 2012-11-08 2013-05-30 6113 6145 -32 -32 MEDICAL PPTYS TR INC 100 SH P 2012-07-18 2013-05-30 1541 986 555 555 RLJ LODGING TRUST 50 SH P 2013-03-05 2013-05-30 1178 1083 95 95 DARDEN RESTAURANTS INC COM 50 SH P 2013-03-05 2013-06-03 2623 2335 288 288 OLYMPIC STL INC 617 SH P 2012-07-05 2013-06-03 15855 10298 5557 5557 OLYMPIC STL INC 517 SH P 2012-07-10 2013-06-04 13426 8509 4917 4917 OLYMPIC STL INC 83 SH P 2012-07-05 2013-06-04 2155 1385 770 770 OLYMPIC STL INC 193 SH P 2012-07-10 2013-06-05 4964 3177 1787 1787 OLYMPIC STL INC 407 SH P 2012-07-16 2013-06-05 10468 6664 3804 3804 ITURAN LOCATION AND CONTROL 2100 SH P 2012-06-07 2013-06-05 34711 24952 9759 9759 OLYMPIC STL INC 520 SH P 2012-07-09 2013-06-06 13342 8495 4847 4847 OLYMPIC STL INC 232 SH P 2012-07-11 2013-06-06 5953 3770 2183 2183 OLYMPIC STL INC 343 SH P 2012-07-16 2013-06-06 8801 5616 3185 3185 OLYMPIC STL INC 200 SH P 2012-07-17 2013-06-06 5132 3204 1928 1928 OLYMPIC STL INC 205 SH P 2012-07-18 2013-06-06 5260 3268 1992 1992 ITURAN LOCATION AND CONTROL 1400 SH P 2012-06-07 2013-06-06 23076 16635 6441 6441 ITURAN LOCATION AND CONTROL 100 SH P 2012-06-08 2013-06-06 1648 1181 467 467 OLYMPIC STL INC 600 SH P 2012-07-18 2013-06-07 15251 9564 5687 5687 ITURAN LOCATION AND CONTROL 2600 SH P 2012-06-08 2013-06-07 42964 30706 12258 12258 TEREX CORP NEW 400 SH P 2012-08-24 2013-06-18 11660 8200 3460 3460 TEREX CORP NEW 300 SH P 2012-08-22 2013-06-18 8745 6360 2385 2385 TEREX CORP NEW 1700 SH P 2012-08-23 2013-06-18 49556 35529 14027 14027 ASSOCIATED ESTATES RLTY CORP 1000 SH P 2012-08-29 2013-06-21 15580 15280 300 300 BRINKER INTL INC 150 SH P 2012-11-02 2013-06-21 5768 4673 1095 1095 BRINKER INTL INC 350 SH P 2012-11-06 2013-06-21 13458 10946 2512 2512 DOVER CORPORATION 50 SH P 2013-03-06 2013-06-21 3862 3659 203 203 FRANKLIN STR PPTYS CORP 750 SH P 2013-03-08 2013-06-21 9514 10541 -1027 -1027 FRANKLIN STR PPTYS CORP 150 SH P 2013-03-19 2013-06-21 1903 2115 -212 -212 MEDICAL PPTYS TR INC 1100 SH P 2012-07-18 2013-06-21 15423 10844 4579 4579 MILLER HERMAN INC COM 400 SH P 2012-08-01 2013-06-21 11085 7176 3909 3909 MILLER HERMAN INC COM 300 SH P 2012-07-30 2013-06-21 8314 5406 2908 2908 MILLER HERMAN INC COM 500 SH P 2012-07-30 2013-06-21 13833 9010 4823 4823 MILLER HERMAN INC COM 200 SH P 2012-07-20 2013-06-21 5533 3652 1881 1881 ASSOCIATED ESTATES RLTY CORP 300 SH P 2012-08-29 2013-06-24 4637 4584 53 53 ASSOCIATED ESTATES RLTY CORP 400 SH P 2012-08-28 2013-06-24 6182 6101 81 81 BRINKER INTL INC 50 SH P 2012-11-07 2013-06-24 1892 1536 356 356 BRINKER INTL INC 600 SH P 2012-12-12 2013-06-24 22707 18546 4161 4161 BRINKER INTL INC 350 SH P 2012-11-02 2013-06-24 13246 10904 2342 2342 BRINKER INTL INC 300 SH P 2012-11-05 2013-06-24 11353 9245 2108 2108 FRANKLIN STR PPTYS CORP 700 SH P 2013-03-08 2013-06-24 8876 9838 -962 -962 MEDICAL PPTYS TR INC 400 SH P 2012-07-18 2013-06-24 5505 3943 1562 1562 MILLER HERMAN INC COM 400 SH P 2012-08-01 2013-06-24 11026 7176 3850 3850 MILLER HERMAN INC COM 300 SH P 2012-07-27 2013-06-24 8269 5364 2905 2905 MILLER HERMAN INC COM 100 SH P 2012-07-26 2013-06-24 2756 1749 1007 1007 SUPER MICRO COMPUTER INC 100 SH P 2013-06-14 2013-06-24 1069 1051 18 18 SUPER MICRO COMPUTER INC 1000 SH P 2013-05-28 2013-06-24 10690 10570 120 120 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AVENUE NEW YORK NY 10065 NONE PUBLIC CHARITY GENERAL 5000 METROPOLITAN OPERA LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PUBLIC CHARITY GENERAL 10000 MILTON ACADEMY 170 CENTER STREET MILTON MA 02186 NONE PUBLIC CHARITY GENERAL 5000 MOSHOLU MONTEFIORE COMMUNITY CENTER 3450 DEKALB AVENUE BRONX NY 10467 NONE PUBLIC CHARITY GENERAL 1000 MOSHOLU MONTEFIORE COMMUNITY CENTER 3450 DEKALB AVENUE BRONX NY 10467 NONE PUBLIC CHARITY GENERAL 1000 MOUNT SINAI ADOLESCENT HEALTH CENTER 312-320 EAST 94TH STREET NEW YORK NY 10128 NONE PUBLIC CHARITY GENERAL 5000 NARAL PRO-CHOICE AMERICA FOUNDATION 1156 15TH STREET NW SUITE 700 WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL 10000 NATIONAL COALITION AGAINST CENSORSHIP 275 SEVENTH AVENUE NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL 15000 NATIONAL COMMUNITY TAX COALITION 123 W MADISON SUITE 500 CHICAGO IL 60602 NONE PUBLIC CHARITY GENERAL 10000 NATIONAL PARTNERSHIP FOR WOMEN AND FAMILIES 1875 CONNECTICUT AVENUE NW SUITE 650 WASHINGTON DC 20009 NONE PUBLIC CHARITY GENERAL 15000 NEW VENTURE FUND 1201 CONNECTICUT AVE NW STE 300 WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL 75000 NEW YORK CITY AUDUBON 71 W 23RD STREET NEW YORK NY 10010 NONE PUBLIC CHARITY GENERAL 1000 NEW YORK ROAD RUNNERS FOUNDATION 9 EAST 89TH STREET NEW YORK NY 10128 NONE PUBLIC CHARITY GENERAL 1000 NEW YORK UNIVERSITY 70 WASHINGTON SQUARE S NEW YORK NY 10012 NONE PUBLIC CHARITY GENERAL 5000 NEW YORK UNIVERSITY 70 WASHINGTON SQUARE S NEW YORK NY 10012 NONE PUBLIC CHARITY GENERAL 5000 NEWARK PUBLIC RADIO - WBGO 54 PARK PLACE NEWARK NJ 07102 NONE PUBLIC CHARITY GENERAL 1000 OGLALA LAKOTA COLLEGE 127 KNOLLWOOD DR RAPID CITY SD 57701 NONE PUBLIC CHARITY GENERAL 1000 ON THE RISE INC 341 BROADWAY CAMBRIDGE MA 02139 NONE PUBLIC CHARITY GENERAL 5000 PAUL TAYLOR FOUNDATION 551 GRAND STREET NEW YORK NY 10002 NONE PUBLIC CHARITY GENERAL 2500 PEN AMERICAN CENTER 588 BROADWAY SUITE 303 NEW YORK NY 10012 NONE PUBLIC CHARITY GENERAL 10000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 434 WEST 33RD STREET NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL 50000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 434 WEST 33RD STREET NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL 450000 PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS 1055 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PUBLIC CHARITY GENERAL 25000 PLANNED PARENTHOOD OF GULF COAST 4600 GULF FREEWAY HOUSTON TX 77023 NONE PUBLIC CHARITY GENERAL 5000 PLANNED PARENTHOOD OF ROCKY MOUNTAINS 7155 E 38TH AVENUE DENVER CO 80207 NONE PUBLIC CHARITY GENERAL 5000 POLICE ATHLETIC LEAGUE 34 EAST 12TH STREET NEW YORK NY 10003 NONE PUBLIC CHARITY GENERAL 1000 POLITICAL RESEARCH ASSOCIATES 1310 BROADWAY SOMERVILLE MA 02144 NONE PUBLIC CHARITY GENERAL 25000 QUIT (QUAKER INITIATIVE TO END TORTURE) 7514 KENSINGTON STREET PITTSBURGH PA 15221 NONE PUBLIC CHARITY GENERAL 6500 REACH OUT AND READ 56 ROLAND STREET STE 100D BOSTON MA 02129 NONE PUBLIC CHARITY GENERAL 15000 REGENTS OF THE UNIVERSITY OF CALIFORNIA 111 FRANKLIN STREET 12TH FLOOR OAKLAND CA 94607 NONE PUBLIC CHARITY GENERAL 100000 RIVERSIDE PARK FUND 475 RIVERSIDE DRIVE SUITE 455 NEW YORK NY 10115 NONE PUBLIC CHARITY GENERAL 5000 SEEGER-BARTLETT SCHOLARSHIP FOUNDATION PO BOX 1 HANCOCK VT 05748 NONE PUBLIC CHARITY GENERAL 50000 SEXUALITY INFORMATION AND EDUCATION COUNCIL OF THE US (SIECUS) 90 JOHN STREET SUITE 402 NEW YORK NY 10038 NONE PUBLIC CHARITY GENERAL 10000 SHADY HILL SCHOOL 178 COOLIDGE HILL CAMBRIDGE MA 02138 NONE PUBLIC CHARITY GENERAL 1000 SHADY HILL SCHOOL 178 COOLIDGE HILL CAMBRIDGE MA 02138 NONE PUBLIC CHARITY GENERAL 7000 SHARE OUR STRENGTH 1730 M STREET STE 700 WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL 5000 SHINE GLOBAL 545 W 45TH STREET 9TH FLOOR NEW YORK NY 10036 NONE PUBLIC CHARITY GENERAL 1000 SOUTH END COMMUNITY HEALTH CENTER INC 1601 WASHINGTON STREET BOSTON MA 02118 NONE PUBLIC CHARITY GENERAL 25000 STREET SQUASH 40 WEST 116TH STREET NEW YORK NY 10026 NONE PUBLIC CHARITY GENERAL 50000 THEATRE FOR A NEW AUDIENCE THE 154 CHRISTOPHER STREET 3D NEW YORK NY 10014 NONE PUBLIC CHARITY GENERAL 10000 THINK SMALL 10 YORKTON COURT ST ST PAUL MN 55117 NONE PUBLIC CHARITY GENERAL 10000 TOWN SCHOOL 540 EAST 76TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITY GENERAL 4000 UNIVERSITY OF NORTH CAROLINA 301 EAST CAMERON AVENUE CHAPEL HILL NC 27514 NONE PUBLIC CHARITY GENERAL 110741 VANDERBILT UNIVERSITY INSTITUTE FOR PUBLIC POLICY STUDIES BOX 1817 STATION B VANDERBILT UNIVERSITY NASHVILLE TN 37235 NONE PUBLIC CHARITY GENERAL 1000 VANDERBILT UNIVERSITY MEDICAL CENTER VU STATION B 357727 NASHVILLE TN 37235 NONE PUBLIC CHARITY GENERAL 1000 VILLAGE COMMUNITY SCHOOL 272 WEST 10TH STREET NEW YORK NY 10014 NONE PUBLIC CHARITY GENERAL 1000 VOICES FOR PROGRESS EDUCATION FUND 1220 19TH STREET NW STE 205 WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL 10000 WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN CT 06457 NONE PUBLIC CHARITY GENERAL 5000 WESLEYAN UNIVERSITY 318 HIGH STREET MIDDLETOWN CT 06457 NONE PUBLIC CHARITY GENERAL 20000 WHEATON COLLEGE 501 COLLEGE AVENUE WHEATON IL 60187 NONE PUBLIC CHARITY GENERAL 10000 WNYC RADIO PO BOX 1550 NEW YORK NY 10116 NONE PUBLIC CHARITY GENERAL 1000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 NONE PUBLIC CHARITY GENERAL 5000 YALE UNIVERSITY CHILD CENTER CALVIN HILL DAY CARE CENTER 150 HIGHLAND STREET NEW HAVEN CT 06511 NONE PUBLIC CHARITY GENERAL 24200 YMCA OF SAN FRANCISCO 855 SACRAMENTO STREET SAN FRANCISCO CA 94108 NONE PUBLIC CHARITY GENERAL 5000 ZERO TO THREE 1255 23RD STREET NW STE 350 WASHINGTON DC 20037 NONE PUBLIC CHARITY GENERAL 10000 2331855 0 14 1089563 900001 18 1542514 PARTNERSHIP INCOME/(LOSS) 900001 -4952 14 -40754 -4952 2591323 0 2586371 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 10000 10000 0 BONDS 6698757 6746033 EQUITIES 18126890 24382422 OTHER AT COST 14143936 13166771 PARTNERSHIP DEDUCTIONS 38535 38535 0 ADR FEES 122 122 0 MISCELLANEOUS FEES 477 477 0 PARTNERSHIP INCOME/(LOSS) -45706 -40754 -45706 PARTNERSHIP INCOME ADJUSTMENT 5012 BASIS ADJUSTMENTS 332212 OTHER INCREASES - MISCELLANEOUS 556 INVESTMENT ADVISORY FEES 134915 134915 0 CUSTODY FEES 17475 17475 0 H&L FEES 23425 23425 0 ILLINOIS ANNUAL REPORT 25 25 0 FEDERAL EXCISE TAX 102500 0 0 FOREIGN TAXES PAID 24450 24450 0