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362233542THE MATHER FDN                                    IL09970300051617959512NE  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.000000000162606452000000000000000000000000000162606452000008130323000000000000000000000000000000000000000000000000000000000000000008130323000015866181000000000000000000000000000000000000000000000000000015866181000000000000000000000000000007735858000000000000000007735858000000000000000000000000000007735858000008130323000008130323000000000000A27-FEB-970117000013286288+00013286288NNA000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000Y0000000000000000000000000000000000000000000000000000000000140000079065300000000000000000+0000000000000+00000000000+000000000000000+0000000000000+00000000000+000000000000000+0000000000000+00000000000+000000000000000+0000000000000+00000000000+000000000000000+0000000000000+00000000000+000000000000000+00000000000+0000000000018+00013286288+00021192818+00011954461+00011954461NN000000000000000000000000007400000000694520000000000000000001827684000000004295900000000000000000011304940000000028824000000000000000000075854000000000000000000000000000000000000000000000000000000000000000000000000000000027-FEB-97+00000000000+00000000000+00000000000+00000000000                                   SEE COMMENTS..                     RETURN HAD PT VI BOX A CHECKED, QUESTION 9 YES BUT NO PT XVI FILLED IN...                                               094913490005361191 1191001.00
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136091737CEDAR FD INC                                      NY19963300081115959512NE  NNCNNNN000008375194000000000000000000000385000000246547000000000000+00000471723+00000000000+00000000000+00000718655000000000000000000000000000000000000000000000000000000010900000000048992000000000048000000000000000000000000000000000000000000000000000000000000000000013117000000360650000000433707+00000284948+00000718655000000062323000000656332000000000000000000000000000000000000000000000000000000003634000000000000000000000000000000000000000000000000000000000000000000000000000000000300000000360650000000364584000000000000000006390997000000014021+00006376976+00000000000000000906700+00000000000+00000000000000000000000000000000000+00000000000000000000000000000000000000000000000000000000000000000000000000001075724000000000000000000000000000006642052000000015464+00006626588+00000000000000000906700+00000000000+00000000000000000000000000000000000+0000000000000000000000000000000000000000000000000000000000000000000000000000119437000000000000000000000000000000837519400000000000000000003533600000.053165000007371696000000391916000000013127000007371696000000368585000000013127000000000000000000000000000000000000000000000000000000355458000000364584000000000000000000000000000000000000000000000000000000364584000000163212000000000000000000009126000000000000000000172338000000000000000000067167000000105171000000355458000000355458000000000000C28-OCT-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-OCT-96+00000000000+00000000000+00000000000+00000000000                                                                                                                                                                                              194911600080064979 972 005.12
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133632843AGB FD INC                                        NY19963300081914959512NE  NNBNNNN000002099971000000000000000000000873000000072214000000000000-00000017631+00000000000+00000000000+00000055456000000000000000000000000000000000000000000000000000000007630000000018383000000000000000000000660000000000000000000000000000000000000000000000000000000000891000000073800000000101364-00000045908+00000073087000000027264000000045823000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000300000000073800000000074100000000526916000001688018000000000000+00001688018+00000010779000000005783+00000000000+00000000000000000000000000000000000+00000000000000000000000000000000000000000556999000000000000000000000000000000000000000000000000000000000000000001645042000000000000+00001645042+00000010779000000005783+00000000000+00000000000000000000000000000000000+0000000000000000000000000000000000000000058475600000000000000000000000000000000000000000000000000000000000000000209997100000000293200000000000000000.025218000001969480000000049667000000000458000001969480000000098474000000000458000000000000000000000000000000000000000000000000000000098016000000074100000000000000000000000000000000000000000000000000000000074100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000098016000000041077000000056939C28-OCT-960014000000000000-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-OCT-96+00000000000+00000000000+00000000000+00000000000                                                                                                                                                                                              194911600120065876 514 011.43
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136069740BINGHAM TR                                        NY19963500080323959512NT  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.050528000039544429000001998117000000047489000039544429000001977221000000047489000000000000000000025000000000000000000000000000000001954732000001914930000000000000000000000000000000000000000000000000000001914930000000204836000000000000000000000000000000039802000000165034000000000000000000000000000000165034000001954732000001914930000000000000A11-FEB-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-FEB-97+00000000000+00000000000+00000000000+00000000000                                   APROVAL PER PAUL                                                                                                                                           19491174029026463  463 001.00
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226357785HILDA ROSIN TRUST                                 NJ19963800090823959512NT  NNCNNNN000002334427000000000000000000000000000000168328000000000000+00000000041+00000000000+00000000000+00000168369000000016433000000000000000000000000000000008083000000002380000000008853000000000000000000002419000000000000000000000000000000000000000000000010000000000000000000155633000000193811-00000025442+00000168369000000035759000000132610000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000155633000000155633000000546058000002216742000000000000+00002216742+00000000000000000105935+00000000000+00000000000000000000000000000000000+00000000000000000000000000000000000000000523545000000000000000000000000000000095181000000000000000000000000000002191300000000000000+00002191300+00000000000000000105935+00000000000+00000000000000000000000000000000000+0000000000000000000000000000000000000000054868600000000000000000000000000000008939100000000000000000000000000000233442700000000000000000000000000000.080362000002164777000000173965000000002652000002164777000000108239000000002652000000000000000000000000000000000000000000000000000000105587000000155633000000000000000000000000000000000000000000000000000000155633000000369065000000000000000000050046000000000000000000419111000000000000000000108906000000310205000000105587000000105587000000000000C14-NOV-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-NOV-96+00000000000+00000000000+00000000000+00000000000                                                                                                                                                                                              19491181002106463  463 001.00
042748070BANK OF BOSTON CORP CHARITABLE FDN 6052770        MA19963800090923959512NE  NNBNNNN000004427503000000000000000000020491000000359425000000000000+00000497151+00000000000+00000003800+00000880867000000000000000000000000000000000000000000000125000000000850000000000000000000000000000000016909000000000000000000000000000000000000000000000000000000258011000005796642000006072538-00005191670+00000887795000000275686000000612109000000000000000000000000000000000000000000000125000000000085000000000000000000000000000000000000000000000000000000000000000000000000000000000000000005796642000005796852000005676654000009252189000000000000+00009252189+00000000000000000103300+00000000000+00000000000000000000000000000000000+00000000000000000000000000000000000000001230879000000000000000000000000000000000000000000000000000000000000000004060516000000000000+00004060516+00000000000000000103300+00000000000+00000000000000000000000000000000000+0000000000000000000000000000000000000000124791100000000000000000000000000000000000000000000000000000000000000000442750300000000000000000000000000000.538836000006523120000003514889000000006121000006523120000000326156000000006121000000000000000000000000000000000000000000000000000000320034000005796852000000000000000000000000000000000000000000000000000005796852000021436767000000000000000005476817000000000000000026913584000000000000000003863597000023049987000000320034000000320034000000000000A14-NOV-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-NOV-96+00000000000+00000000000+00000000000+00000000000                                   Sample code changed                                                                                                                                        19491223013016463  463 001.00
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133676152TIKVAH FD                                         NY19963900100116959512NE  NNBNNNN000015956689000000000000000000948206000000000000000000000000-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.035322000014552062000000514009000000009482000014552062000000727603000000009482000000000000000000000000000000000000000000000000000000718121000000496011000000768401000000000000000000000000000000000000000001264412000000188181000000000000000000546291000000000000000000734472000000000000000000000000000000734472000000718121000000718121000000000000C14-NOV-960016000000000000-00000002005NNO000000000000000000000000000000650000000000000000000000650000000000000000000000000000000000000000Y0000000000000000140000009482060000000000000000000000000000000000000000000000000000000000+0000000000000+00000000000+000000000000000+0000000000000+00000000000+000000000000000+0000000000000+00000000000+000000000000000+0000000000018-00000002005+000000000000000+0000000000000+00000000000+000000000000000+00000000000+0000000000000+00000000000+00000946201+00000000000+00000000000NN000000000000000000000000009400000000000000000000000000000001107880000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000014-NOV-96+00000000000+00000000000+00000000000+00000000000                                                                                                                                                                                              194911530281161505 1505001.00
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136167132CHARLES R & WINIFRED R WEBER                      NY19963900100411959512NE  NNCNNNN000000005674000000012000000000000183000000000000000000000000+00000000000+00000000000+00000000000+00000012183000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000050000000000158000000012000000000012208-00000000025+00000000183000000000208000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000050000000000158000000012000000000012208000000000000000000005699000000000000+00000005699+00000000000000000005674+00000000000+00000000000000000000000000000000000+00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000005674000000000000+00000005674+00000000000000000005674+00000000000+00000000000000000000000000000000000+0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000567400000000000000000000000000000.000000000000005800000000000000000000000000000000005800000000000290000000000000000000000000000000000000000000000000000000000000000000000290000000012208000000000000000000000000000000000000000000000000000000012208000000054694000000000000000000011918000000000000000000066612000000000000000000010891000000055721000000000290000000000290000000000000C14-NOV-960011000000000000+00000000000NNC000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000Y0000000000000000140000000001830000000000000000000000000000000000000000000000000000000000+0000000000000+00000000000+000000000000000+0000000000000+00000000000+000000000000000+0000000000000+00000000000+000000000000000+0000000000000+00000000000+000000000000000+0000000000000+00000000000+000000000000000+00000000000+0000000000000+00000000000+00000000183+00000000000+00000000000NN000000000000000000000000005000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000014-NOV-96+00000000000+00000000000+00000000000+00000000000                                                                                                                                                                                              1949116701922619642543 036.17
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133091704DEDALUS FDN., INC.                                NY19965200080317959512NE  NNCNNYY000035576000000000000000000000052124000000025800000000000000+00001339465+00000000000+00000188444+00001605833000000269585000000101525000000070558000000024939000000026340000000000000000000000000000000018366000000007315000000044208000000010374000000001464000000209969000004508741000005293382-00003687549+00000265843000000005751000000260092000000267740000000100510000000069852000000024939000000025023000000000000000000000000000000018182000000043764000000010374000000001464000000206958000004508741000005277547000000299156000001052092000000000000+00001052092+00000215001000000929504+00000000000+00000000000000000000000000000000000+00000000000000000000000000000000000000000989695000000000000000000000000000000000000000000061332000033368909000035564441000000000000+00035564441+00000215001000000929504+00000000000+00000000000000000000000000000000000+0000000000000000000000000000000000000000100125400000000000000000000000000000000000000000006133200003336890900003557600000003819989800000000000000002.998690000001860630000005579453000000005202000001860630000000093032000000000000000000000000000000000000000000000000000000000000000000000000000005277547000000000000000000000000000000000000000000000000000005277547000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000C03-NOV-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-NOV-97+00000000000+00000000000+00000000000+00000000000                                                                                                                                                                                              194913210002261191 1191001.00
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951790021THE J. PAUL GETTY TRUST                           CA29970600031017959606NE  NNAYNYY007160383700000000199500000020274112000156739999000000143964+00158381555+00000888333+00009155715+00345783178000001858472000038927882000022875613000000549444000000253373000008798977000000002010000000446887000005513650000012660469000005130968000002340560000024878359000010959882000135196546+00210586632+00186331419000009512459000176818960000001366716000038608653000022622375000000549444000000162747000000062580000000002010000000397765000009626208000005039216000002326098000002601467000010734853000094100132001329147545006175829458000404342727+05771486731+00000315610000259277822+00000000000+00000000000000000000000000000000000+00000000000000002311009000001824844001221480957000000060000000000000000000149154457002039289192000186001402006406785958000424712595+05982073363+00000315610000259277822+00000000000+00000000000000000000000000000000000+0000000000000000323541100000182484400122148095700000006000000000000000000014915445700258318991500039477401900716038370000000000000000000000000000000.000000004191114972000000000000000000000000004191114972000209555749000000000000000000000000000000000000000000000000000000000000000000000000000094100132000000000000000366698214000000000000000000000000000460798346000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000C09-APR-980617000000000000-00246494950NNA002245168001000238876466002357678022000189392643002357678022000189392643000000000000000000000000Y0000000000000000140000202741120000000000000000000000000000140001567399990000000000000000+0000000000000+00000000000+000000000000000+0000000000016+00000143964+000000000000000+0000000000000+00000000000+000000000000000+0000000000018-00047591094-000000130600000+0000000000003+00000606626+000002817079000+00001482698+0000148269818+00213343162+00343516769+00000315564+00000584211NN000000000000000000000000014400000000432750000002342500000000179304000000003482600000019175000000002127340000000008516000000168885000000019882400000000072000000001680000000000228154000000001822800000016300000000002569922509-APR-98+00000000000+00000000000+00000000000+00000000000                                                                      THERE ARE 207 ADD'L EMPL'S OVER $50,000.00                                                                              294913350030061191 1191001.00
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136097874WILLIAM M. KECK, JR FDN.                          CA89962700051216959512NE  NNCNNNN000015160661000000175000000000000000000001178516000000000000-00000238539+00000000000+00000008506+00001123483000000000000000000000000000000000000000000000000000000006900000000065092000000000000000000027280000000000000000000000000000000000000000000000000000000013296000000535000000000647568+00000475915+00001362022000000077833000001284189000000000000000000000000000000000000000000000000000000006900000000000000000000000000000000027280000000000000000000000000000000000000000000000555000000535000000000569735000000450984000014028613000000000000+00014028613+00000974096000000000000+00000000000+00000000000000000000000000000000000+00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000001027000014504528000000000000+00014504528+00000974096000000000000+00000000000+00000000000000000000000000000000000+0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000102700001516066100000000000000000000000000000.055803000014079443000000785675000000025683000014079443000000703972000000025683000000000000000000000000000000000000000000000000000000678289000000569735000000000000000000000000000000000000000000000000000000569735000000625014000000000000000000000000000000108554000000516460000000000000000000000000000000516460000000678289000000569735000000000000C06-SEP-960016000000000000-00000238539NNC000002012158000010468689000002279657000011249748000002727644000011457894000000000000000000000000Y0000000000000000000000000000000000000000000000000000000000140000011785160000000000000000+0000000000000+00000000000+000000000000000+0000000000000+00000000000+000000000000000+0000000000000+00000000000+000000000000000+0000000000018-00000238539+000000000000000+0000000000000+00000000000+000000000000000+00000000000+0000000000014+00000008506+00000948483+00000000000+00000000000NN000000000000000000000000002000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000006-SEP-96+00000000000+00000000000+00000000000+00000000000                                                                                                                                                                                              894911438920161505 1505001.00
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