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BUILDING ONE COMMUNITY 75 SELLECK STREET STAMFORD CT 06902 NONE PC GENERAL SUPPORT 7000 CONNECTICUT FOOD BANK INC 2 RESEARCH PARKWAY WALLINGFORD CT 06492 NONE PC GENERAL SUPPORT 5000 DAILY TABLE 420 WASHINGTON STREET DORCHESTER MA 02124 NONE PC GENERAL SUPPORT 25000 EL PASOANS FIGHTING HUNGER FOOD BANK 9541 PLAZA CIRCLE EL PASO TX 79927 NONE PC GENERAL SUPPORT 5000 FILLING IN THE BLANKS 346 MAIN AVENUE NO 3A NORWALK CT 06851 NONE PC GENERAL SUPPORT 8000 FOUND IN TRANSLATION INC 1532B DORCHESTER AVENUE DORCHESTER MA 02122 NONE PC GENERAL SUPPORT 15000 GREATER BATON ROUGE FOOD BANK 10600 SOUTH CHOCTAW DRIVE BATON ROUGE LA 70815 NONE PC GENERAL SUPPORT 5000 HOT BREAD KITCHEN 1590 PARK AVENUE NEW YORK NY 10029 NONE PC GENERAL SUPPORT 15000 KATIE'S KROPS PO BOX 1841 SUMMERVILLE SC 294841841 NONE PC GENERAL SUPPORT 6000 LA SOUPE INC 915 E MCMILLAN STREET CINCINNATI OH 45206 NONE PC GENERAL SUPPORT 5000 LITTLE SISTERS OF ASSUMPTION 333 EAST 115TH STREET NEW YORK NY 10029 NONE PC GENERAL 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PMB 22502 SAN FRANCISCO CA 94104 NONE PC GENERAL SUPPORT 20000 ST JOHNS FAMILY CENTERINC 1067 PARK AVE BRIDGEPORT CT 06604 NONE PC GENERAL SUPPORT 2000 FARESTART 700 VIRGINIA STREET SEATTLE WA 98101 NONE PC GENERAL SUPPORT 5000 326500 0 14 23206 14 140989 01 18 114602 0 278797 0 278797 1 DIVIDEND INCOME AND INTEREST CONTINUES TO BE REINVESTED TO UTILIZE IN FUTURE YEARS TO ASSIST IN FUNDING ORGANIZATIONS COMMITTED TO ENDING HUNGER IN THE U.S. 2 STOCKS WERE SOLD IN ORDER TO ACCUMULATE CASH TO DISTRIBUTE TO ORGANIZATIONS COMMITTED TO ENDING HUNGER IN THE U.S. 0 0 0 0 0 0 0 0 0 0 GOLDMAN SACHS #366-1 1419607 1363667 GOLDMAN SACHS #415-1 963957 906731 GOLDMAN SACHS #401-7 2138935 3195236 1 INC. - 5% CONVERTIBLE NOTE AT COST 70574 70574 CONSULTING FEES 21525 0 21525 ACCOUNTING FEES 5000 2500 2500 NONDIVIDEND DISTRIBUTIONS 345 INVESTMENT MANAGEMENT FEES 31005 31005 0 FOREIGN TAXES PAID 335 335 0 RECLAIMABLE FOREIGN TAX 331 331 0 FEDERAL TAX 451 0 0