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FOUNDATION 2920 CLUB PARK RD WINSTON SALEM NC 271043010 NONE PC FUNDS FOR DISCRETIONARY USE 10000 SISTERS OF CHARITY 54 W MAIN ST BALTIC CT 06330 NONE PC FUNDS FOR DISCRETIONARY USE 1000 SAINT JUDE SHRINE OF THE WEST 3785 BOSTON AVE SAN DIEGO CA 92113 NONE PC FUNDS FOR DISCRETIONARY USE 5000 TIGER CREEK ANIMAL 17552 FARM TO MARKET ROAD 14 TYLER TX 75706 NONE PC FUNDS FOR DISCRETIONARY USE 2520 THE AMERICAN TRADITIONFAMILY AND PROPERTY PO BOX 341 HANOVER PA 17331 NONE PC FUNDS FOR DISCRETIONARY USE 2500 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 20024 NONE PC FUNDS FOR DISCRETIONARY USE 1000 THE NATIONAL WWII MUSEUM 945 MAGAZINE STREET NEW ORLEANS LA 70130 NONE PC FUNDS FOR DISCRETIONARY USE 1500 MONARCH SCHOOL PROJECT 1625 NEWTON AVENUE SAN DIEGO CA 92113 NONE PC FUNDS FOR DISCRETIONARY USE 15000 THE SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VIRGINIA VA 22314 NONE PC FUNDS FOR DISCRETIONARY USE 25020 THE BISHOP'S SCHOOL 7607 LA JOLLA BLVD LA JOLLA CA 920374799 NONE PC FUNDS FOR DISCRETIONARY USE 30000 SHILEY EYE INSTITUTE 9415 CAMPUS POINT DRIVE LA JOLLA CA 920930946 NONE PC FUNDS FOR DISCRETIONARY USE 25000 IGNITION 633 MINISTRIES 109 WELLINGTON WAY MIDDLETOWN DE 197099406 NONE PC FUNDS FOR DISCRETIONARY USE 3500 LC INSTITUTE 30 MANSELL COURT SUITE 103 ROSWELL GA 30076 NONE PC FUNDS FOR DISCRETIONARY USE 1020 SCHOOL OF HOLY CROSS 5677 OBERLIN DRIVE SUITE 200 SAN DIEGO CA 921211742 NONE PC FUNDS FOR DISCRETIONARY USE 20000 UNITED STATES DEPUTY SHERIFF'S ASSOCIATION 2233 SOUTH WEST STREET COURT WITCHITA KS 67213 NONE PC FUNDS FOR DISCRETIONARY USE 1000 ST FRANCIS FRIARYCAPUCHIN FRANCISCAN ORDER 1345 CORTEZ AVENUE BURLINGAME CA 94010 NONE PC FUNDS FOR DISCRETIONARY USE 45000 THE FELLOWSHIP 2145 N 24TH ST ARLINGTON VA 222074960 NONE PC FUNDS FOR DISCRETIONARY USE 31500 HAPPINESS FOR THE CHILDREN OF KENYAKENYA CHILDRENS FUND INC PO BOX 4159 HOPKINS MN 55343 NONE PC FUNDS FOR DISCRETIONARY USE 12500 1836813 0 14 249 14 179373 18 48455 0 228077 0 228077 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 24325 2432 21893 RECEIVABLE DUE FROM DIRECTORS FORM 990PF, PART II, LINE 6 THE AMOUNT REPORTED AS A RECEIVABLE FROM DIRECTORS IS DUE TO AN INADVERTENT DISBURSEMENT TO A NON-CHARITABLE ORGANIZATION BY THE DIRECTORS. THIS OCCURRED DUE TO AN ADMINISTRATIVE ERROR AND WAS PAID BACK TO THE ORGANIZATION AS SOON AS IT WAS IDENTIFIED AND PRIOR TO THIS RETURN BEING FILED. MERRILL LYNCH #4082 618899 471652 MERRILL LYNCH #4086 MUTUAL FUNDS AT COST 4228827 4298871 PRIOR PERIOD ADJUSTMENT 2709 COMPUTER COSTS 2438 0 2438 INVESTMENT MANAGEMENT 56741 56741 0 CREDIT CARD PAYABLE 49675 97215 INTERNAL REVENUE SERVICE 7000 0 0 REGISTRY OF CHARITABLE TRUST 25 0 25