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06820 NONE PC GENERAL SUPPORT 5000 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FLOOR NEW YORK NY 10003 NONE PC GENERAL SUPPORT 10000 SECOND HARVEST FOOD BANK OF NEW ORLEANS 700 EDWARDS AVE NEW ORLEANS LA 70123 NONE PC GENERAL SUPPORT 5000 SHALOM FARMS INC 1010 WEST LABURNUM AVE RICHMOND VA 23227 NONE PC GENERAL SUPPORT 10000 SURVIVAL CENTERS INC AMHERST SURVIVAL CENTER PO BOX 9629 NORTH AMHERST MA 01059 NONE PC GENERAL SUPPORT 5000 THE COUNCIL OF CHURCHES OF GREATER BRIDGEPORT 1718 CAPITAL AVENUE BRIDGEPORT CT 06604 NONE PC GENERAL SUPPORT 10000 THE DC CENTRAL KITCHEN INC 425 2ND STREET NW WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 5000 THE FOOD BANK FOR WESTCHESTERINC FEEDING WESTCHESTER 200 CLEARBROOK ROAD ELMSFORD NY 10523 NONE PC GENERAL SUPPORT 6000 THE FOOD BANK OF CENTRAL LOUISIANA 3223 BALDWIN AVENUE ALEXANDRIA LA 71301 NONE PC GENERAL SUPPORT 3000 THE FOOD BANK OF LOWER FAIRFIELD COUNTY INC 461 GLENBROOK ROAD STAMFORD CT 06906 NONE PC GENERAL SUPPORT 3000 THE FOOD TRUST 1617 JOHN 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1672531 2606911 1 INC. - 5% CONVERTIBLE NOTE AT COST 50000 50000 PREPAID FEDERAL TAX 511 0 0 CONSULTING FEES 22733 0 22733 ACCOUNTING FEES 3600 1800 1800 TECH FEES 0 0 0 BANK FEES 36 18 18 NONDIVIDEND DISTRIBUTION 163 0 163 INVESTMENT MANAGEMENT FEES 25936 25936 0 FOREIGN TAXES PAID 1911 1911 0 RECLAIMABLE FOREIGN TAX 89 89 0 FEDERAL TAX 2050 0 0