2013-11-15T14:23:31-06:00 2012-12-31 141592927 KARP ACKERMAN SKABOWSKI & HOGAN CPAS 1 HUDSON CITY CENTRE SUITE 1E HUDSON NY 12534 990PF 2012-01-01 223087631 THE ROBB CHARITABLE TRUST CO LINDSEY ROBB ROBB 6179831387 40 MONTVALE STREET 3 ROSLINDALE MA 02131 LINDSEY ROBB 6179831387 2013-11-14 1 DAVID M ACKERMAN P00235616 5188287618 2013-11-14 2012 2016-02-25 16:41:14Z X 5876363 X X 4 4 27001 27001 -6937 25456 0 7779 0 27847 27005 2000 0 0 10750 0 0 2689 137 0 15439 137 0 118300 118300 133739 137 118300 -105892 26868 3699 19652 19652 47042 5042 5042 6069340 6005495 5851669 6120081 6030189 5876363 0 0 X 0 0 0 0 6120081 6030189 6120081 6030189 6120081 6030189 6120081 -105892 16000 6030189 0 6030189 3833.55 SH DIVIDEND CAPITAL DIVERSIFIED PROPERTY FUND CL E P 2007-03-20 2012-09-08 25456 32393 -6937 -6937 -6937 537 0 537 0 537 13573 13573 13036 13036 0 0 0 0 0 0 0 0 0 1 1 0 0 1 MA 1 0 0 0 0 1 NONE LINDSEY ROBB 6179831387 40 MONTVALE ST 3 ROSLINDALE MA 02131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WALTER ROBB 1358 RUFFNER ROAD SCHENECTADY NY 12309 0.40 0 0 0 ANNE ROBB 1358 RUFFNER ROAD SCHENECTADY NY 12309 0.20 0 0 0 LINDSEY ROBB 40 MONTVALE STREET 3 ROSLINDALE MA 02130 10.00 2000 0 0 MARJORIE ROBB 56 PILGRIM ROAD MARBLEHEAD MA 01945 0.20 0 0 0 STEVE ROBB 39 MALDEN LANE WAYLAND MA 01778 0.20 0 0 0 KIMBERLY ROBB 39 MALDEN LANE WAYLAND MA 01778 0.20 0 0 0 RICH ROBB 40 MONTVALE STREET 3 ROSLINDALE MA 02130 4.00 0 0 0 NONE 0 NONE 0 0 5861267 53940 40216 5955423 0 0 5955423 89331 5866092 293305 293305 537 537 292768 0 292768 0 292768 118300 0 118300 0 118300 292768 0 0 600856 738860 721721 2061437 118300 0 0 0 118300 0 174468 174468 1886969 0 0 0 0 0 0 426388 1460581 738860 721721 WALTER ROBB X AMERICAN PHILOSOPHICAL SOCIETY 104 SOUTH FIFTH STREET PHILADELPHIA PA 19106 N/A 501(C)(3) GENERAL 1000 FIRST REFORMED CHURCH 8 NORTH CHURCH STREET SCHENECTADY NY 12305 N/A 501(C)(3) GENERAL 26000 PROCTOR'S THEATER 432 STATE STREET SCHENECTADY NY 12305 N/A 501(C)(3) GENERAL 11250 CAPITAL DISTRICT YMCA 465 NEW KARNER ROAD ALBANY NY 12205 N/A 501(C)(3) GENERAL 10000 ELLIS HOSPITAL FOUNDATION 1101 NOTT STREET SCHENECTADY NY 12308 N/A 501(C)(3) GENERAL 20000 OUTREACH 360 6611 W ROBERT E LEE STREET GLENDALE AZ 85308 N/A 501(C)(3) GENERAL 50 PENN STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 N/A 501(C)(3) GENERAL 25000 YMCA 101 N WACKER DRIVE CHICAGO IL 60606 N/A 501(C)(3) GENERAL 25000 118300 0 14 4 14 27001 18 -6937 RIDGEWOOD POWER GROWTH FUND 531190 15810 RIDGEWOOD ENERGY K FUND LLC 211110 -8031 7779 20068 0 27847 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10750 0 0 RIDGEWOOD POWER GROWTH FUND AT COST 33965 33965 CYCLICS CORP AT COST 4025100 4025100 RIDGEWOOD ENERGY K FUND LLC AT COST 0 0 FLOAT TECH AT COST 210000 210000 DIVIDEND CAPITAL DIVERSIFIED PROPERTY FUND CL E AT COST 118458 100571 KBS REAL ESTATE INVESTMENT TRUST AT COST 256547 155400 INLAND AMERICAN REAL ESTATE TRUST AT COST 209906 175114 DAIS AT COST 89900 89900 INNURV AT COST 500000 500000 ACTION SPORTS INC AT COST 261619 261619 PREFERRED INCOME PARTNERS IV AT COST 300000 300000 BANK CHARGES 12 12 0 BROKERAGE ACCOUNT FEE 125 125 0 FILING FEE 35 0 0 MISCELLANEOUS 2517 0 0 RIDGEWOOD POWER GROWTH FUND 15810 0 15810 RIDGEWOOD ENERGY K FUND LLC -8031 0 -8031 FEDERAL TAX REFUND 16000