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NONE GENERALLY, DISCRETIONARY GRANTS ARE MADE IN THE AREAS OF EDUCATION, HUMAN SERVICES, AND ARTS. ACTION IN AFRICA IN PO BOX 3853 ASPEN CO 81611 N/A PC PROVIDES COMMUNITY DEVELOPMENT WHILE INCREASING THE ACCESSIBILITY, AFFORDABILITY AND QUALITY OF EDUCATION IN UGANDA. 25000 ANGELMAN SYNDROME FOUNDATION 3015 E NEW YORK STREET SUITE A2 285 AURORA IL 60504 N/A PC TO ADVANCE THE AWARENESS AND TREATMENT OF ANGELMAN SYNDROME THROUGH EDUCATION AND INFORMATION, RESEARCH, AND SUPPORT FOR INDIVIDUALS WITH ANGELMAN SYNDROME, THEIR FAMILIES AND OTHER CONCERNED PARTIES. 2500 CAMP KESEM 440 N BARRANCA AVE 2273 COVINA CA 91723 N/A PC TO SUPPORT CHILDREN THROUGH AND BEYOND A PARENT'S CANCER WITH INNOVATIVE, FUN-FILLED PROGRAMS THAT FOSTER A LASTING COMMUNITY. 5000 CANDLELIGHTERS FOR CHILDHOOD CANCER 8990 SPANISH RIDGE AVENUE SUITE 100 LAS VEGAS NV 89148 N/A PC PROVIDES ASSISTANCE FOR CHILDREN AND THEIR FAMILIES AFFECTED BY CHILDHOOD CANCER. 25000 CHILDRENS FUND INCORPORATED 348 W HOSPITALITY LANE 110 SAN BERNADINO CA 92408 N/A PC TO HELP AT-RISK CHILDREN IMPROVE THEIR HEALTH & WELFARE. 10000 COVENANT HOUSE CALIFORNIA 1325 NORTH WESTERN AVENUE HOLLYWOOD CA 90027 N/A PC PROVIDES SANCTUARY AND SUPPORT FOR YOUTH EXPERIENCING HOMELESSNESS 1000 FOREVER FOOTPRINTS (ORANGE COUNTY WALK TO REMEMBER) 1944 TUSTIN ST SUITE 118 ORANGE CA 92856 N/A PC AN ANNUAL EVENT FOR PARENTS, SIBLINGS, LOVED ONES, AND FRIENDS TO WALK IN REMEMBRANCE OF THEIR CHILDREN AND TO CELEBRATE THEIR LIVES 25000 FREEDOM ALLIANCE 25 W PICCADILLY STREET WINCHESTER VA 22601 N/A PC HONORING AND SUPPORTING AMERICA'S WOUNDED SERVICE MEMBERS, COMBAT VETERANS AND MILITARY FAMILIES 5000 FREEDOM WRITERS FOUNDATION PO BOX 41505 LONG BEACH CA 90853 N/A PC INSPIRE YOUNG, UNDERPRIVILEGED STUDENTS TO SUCCEED 25000 FRIENDS OF LEAPS & BOUNDS PEDIATRIC THERAPY PO BOX 6604 NORCO CA 92860 N/A PC PROVIDING THERAPIES FOR CHILDREN WITH DISABILITIES 10000 FROST FUND INC 19088 GRANDVIEW AVE YORBA LINDA AVE CA 92886 N/A PC PROVIDING HOPE AND RESOURCES TO ANIMALS AND THE PEOPLE PROTECTING THEM 1000 FUNDAMENTAL HEALTH 571 HYGEIA AVE C ENCINITAS CA 92024 N/A PC TO HELP INDIVIDUALS IN NEED ACCESS THE MENTALHEALTHCARE 5000 GET SAFE 18122 NORWOOD PARK PLACE TUSTIN CA 92780 N/A PC SAFETY TRAINING FOR COMMUNITIES AND ORGANIZATIONS 10000 GO2 FOR LUNG CANCER 2033 K STREET NW SUITE 500 WASHINGTON DC 20817 N/A PC SUPPORT FOR PATIENTS, SURVIVORS AND CAREGIVERS 1000 GOLDEN RETRIEVER RESCUE SOUTHERN NEVADA 7065 W ANN ROAD SUITE 130-656 LAS VEGAS NV 89130 N/A PC ANIMAL RESCUE 10000 GRANT A GIFT AUTISM FOUNDATION 630 S RANCHO DRIVE STE D LAS VEGAS NV 89106 N/A PC PROVIDE SUPPORT SERVICES FOR CHILDREN DIAGNOSED WITH AUTISM SPECTRUM DISORDER 10000 HORSES 4 HEROES INC 4780 W ANN ROAD SUITE 5-106 NORTH LAS VEGAS NV 89031 N/A PC PROVIDE SUPPORT FOR WELLNESS AND RESILIENCE PROGRAMS FOR VETERANS AND ACTIVE MILITARY 50000 INNOCENCE RESCUE MISSION INC PO BOX 70 RATHDRUM ID 83858 N/A PC PROTECT AND PRESERVE THE INNOCENCE OF CHILDREN IN THE UNITED STATES 250000 INSTITUTE FOR SHIPBOARD EDUCATION POBOX 842945 DALLAS TX 75284 N/A PC ADMINISTERS THE SEMESTER AT SEA STUDY ABROAD PROGRAM IN CONJUNCTION WITH COLORADO STATE UNIVERSITY 5000 JDRF INTERNATIONAL 4343 E CAMELBACK RD STE 100 PHOENIX AZ 85018 N/A PC FINDING A CURE FOR TYPE 1 DIABETES 10000 JUNIOR ACHIEVEMENT OF SOUTHERN CALIFORNIA INC 6250 FOREST LAWN DRIVE LOS ANGELES CA 90068 N/A PC PREPARING YOUNG PEOPLE FOR FUTURE ECONOMIC SUCCESS 15000 LAURA'S HOUSE 33 JOURNEY STE 150 ALISO VIEJO CA 92650 N/A PC TO OFFER SHELTER LEGAL AND COUNSELING SERVICES TO END THE CYCLE OF DOMESTIC VIOLENCE 10000 LAUREL HOUSE INC 1 HOPE DRIVE TUSTIN CA 92782 N/A PC PROVIDING HOUSING AND SUPPORT FOR AT-RISK TEENS 5000 OLIVE CREST 4285 N RANCHO DRIVE SUITE 160 LAS VEGAS NV 89130 N/A PC TO PREVENTING CHILD ABUSE BY STRENGTHENING, EQUIPPING, AND RESTORING CHILDREN AND FAMILIES IN CRISIS ONE LIFE AT A TIME. 500000 OLIVE CREST 4285 N RANCHO DRIVE SUITE 160 LAS VEGAS NV 89130 N/A PC TO PREVENTING CHILD ABUSE BY STRENGTHENING, EQUIPPING, AND RESTORING CHILDREN AND FAMILIES IN CRISIS ONE LIFE AT A TIME. 200000 ONCE UPON A ROOM INC 4926 OAKWOOD AVE LA CANADA FLINTRIDGE CA 91011 N/A PC ENHANCING THE HOSPITAL EXPERIENCE FOR CHILDREN 10000 OUR RESCUE PO BOX 57338 SALT LAKE CITY UT 84157 N/A PC FIGHTING AGAINST SEX TRAFFICKING AND SEXUAL EXPLOITATION AROUND THE GLOBE 5000 POWER2PARENT 6670 S TENAYA WAY SUITE 190 LAS VEGAS NV 89113 N/A PC TO EMPOWER EVERY PARENT WITH THE TOOLS AND SUPPORT TO CONFIDENTLY GUIDE THEIR CHILD'S CARE AND EDUCATION 160000 RED BUCKET EQUINE RESCUE 2885 ENGLISH RD CHINO HILLS CA 91709 N/A PC TO SAVE AND REHABILITATE HOURSES 10000 RONALD MCDONALD HOUSE 2323 POTOSI ST LAS VEGAS NV 89146 N/A PC PROVIDE A SUPPORTIVE HOME AWAY FROM HOME FOR FAMILIES AND CHILDREN WHO ARE RECEIVING INPATIENT OR OUTPATIENT MEDICAL TREATMENT 15000 SHATTERPROOF 101 MERRITT 7 CORPORATE PARK FIRST FLOOR NORWALK CT 06851 N/A PC REVERSING THE ADDICTION CRISIS IN THE US 2500 SUCCESSFUL SURVIVORS FOUNDATION INC PO BOX 13175 NEWPORT BEACH CA 92658 N/A PC HELP SURVIVORS OF TRAMA 25000 TARA'S CHANCE 219 E CLAIRE AVE FULLERTON CA 92835 N/A PC PROMOTING THE PHYSICAL, COGNITIVE, AND SOCIAL WELL-BEING OF THOSE WITH SPECIAL NEEDS THROUGH EQUINE ASSISTED ACTIVITES 50000 THE JUST ONE PROJECT 1401 N DECATUR BLVD STE 34 LAS VEGAS NV 89108 N/A PC INPIRING PEOPLE TO GET INVOLVED AND GIVE BACK TO THEIR COMMUNITY 15000 THE LITERACY PROJECT FOUNDATION 525 SUPERIOR AVENUE NEWPORT BEACH CA 92663 N/A PC ADDRESSING ILLITERACY AT ITS EARLIEST STAGE BY TEACHING AT-RISK SECOND-GRADERS HOW TO READ 20000 THREE SQUARE 4190 N PECOS RD LAS VEGAS NV 89115 N/A PC FOOD BANK AND SOUTHERN NEVADA'S LARGEST HUNGER-RELIEF ORGANIZATION 10000 TONYS TREEHOUSE 668 N COAST HWY 112 LAGUNA BEACH CA 92651 N/A PC CONTINUING THE COMPASSIONATE SPIRIT OF TONY MARTINEZ BY UNITING FAMILY, FRIENDS AND COMMUNITY WHO ARE DEDICATED TO IMPROVING THE QUALITY OF LIFE FOR FAMILIES IN NEED 5000 1543000 ACTION IN AFRICA INC PO BOX 3853 ASPEN CO 81611 N/A PC HUMAN SERVICES 25000 OLIVE CREST 4285 N RANCHO DRIVE SUITE 160 LAS VEGAS NV 89130 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FMV 335079 335079 RK MINE FINANCE FUND I, LTD FMV 185472 185472 SHEPHERD SELECT ASSET LTD FMV 11501 11501 VINEYARD VILLAGE FMV 107219 107219 WICKAPOGUE OPPORTUNITY FUND FMV 651195 651195 OFFICE EQUIPMENT 4620 3617 1003 1003 LEGAL FEES 2491 0 2491 UNREALIZED LOSS ON ASSETS 176529 DUES & SUBSCRIPTIONS 1319 79 1304 INVESTMENT EXPENSES - OTHER 16 0 0 MEALS 1460 0 2343 INSURANCE 13652 274 925 OTHER EXPENSES - FROM K-1S 144133 144133 0 PAYROLL SERVICE FEE 0 181 291 OFFICE EXPENSES 3702 50 4562 UNRELATED BUSINESS TAXABLE INCOME FROM PASS-THROUGHS 9132 9132 DEFERRED EXCISE TAX 124000 127000 INVESTMENT MANAGERS FEE 170808 170808 0 INVESTMENT EXPENSE 8291 8307 0 ACCOUNTING MANAGEMENT SERVICES 197001 137901 48150 PENSION/401(K) CONSULTING 15210 3498 11365 INSURANCE - FIDUCIARY 18000 0 18000 OTHER EXPENSES 788 0 0 SECTION 4940 & 511 TAX EXPENSE 45858 0 0 STATE FILING FEES 1269 292 642 FOREIGN TAXES 13425 13425 0