AEROJET ROCKETDYNE FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: AEROJET ROCKETDYNE FOUNDATION (EIN 68-0441559)
Tax period: 2015-12-01 to 2016-11-30
Filed: 2017-09-07
IRS object ID: 201712509349100316
Schema version: 2015v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Compensation Explanation
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-09-07T15:34:55-05:00	ReturnTs
Tax Period End	2016-11-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	One Hollow Ln Ste 212	AddressLine1Txt
City	Lake Success	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2015-12-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	680441559	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Aerojet Rocketdyne Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	AERO	BusinessNameControlTxt
Phone	9163553600	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 15619 - tax dept	AddressLine1Txt
City	Sacramento	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	958520619	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DAVID FOX	PersonNm
Person Title	Treasurer	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2017-08-24	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$12,959,594	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$8,560	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$182	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$182	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$387,324	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$387,324	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$41,902	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,894,997	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$354,164	TotalRevAndExpnssAmt
Total Net Invst Incm	$387,506	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Oth Empl Slrs Wgs Rev And Expnss	$49,422	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$49,422	OthEmplSlrsWgsDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$77,854	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$68,083	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$9,771	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$4,600	TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss	$2,374	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$2,374	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$11,400	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$129	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$11,271	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$145,650	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$68,212	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$72,838	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$280,725	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$280,725	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$426,375	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$68,212	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$353,563	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$72,211	ExcessRevenueOverExpensesAmt
Net Investment Income	$319,294	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$306,281	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$284,218	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$284,218	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$1,516	AcctRcvblAmt
Acct Rcvbl BOY	$1,102	AcctRcvblBOYAmt
Acct Rcvbl EOY	$1,516	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$1,516	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$393,950	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$382,121	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$380,720	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$6,979,703	CorporateStockBOYAmt
Corporate Stock EOY	$6,798,571	CorporateStockEOYAmt
Corporate Stock EOYFMV	$7,177,596	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,340,320	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,483,386	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,369,486	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,225,678	OtherInvestmentsBOYAmt
Other Investments EOY	$2,225,678	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$746,058	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$14,247,034	TotalAssetsBOYAmt
Total Assets EOY	$14,175,490	TotalAssetsEOYAmt
Total Assets EOYFMV	$12,959,594	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$14,247,034	RetainedEarningBOYAmt
Retained Earning EOY	$14,175,490	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$14,247,034	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$14,175,490	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$14,247,034	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$14,175,490	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$14,247,034	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$72,211	ExcessRevenueOverExpensesAmt
Other Increases	$667	OtherIncreasesAmt
Subtotal	$14,175,490	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$14,175,490	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	Publicly-traded Securities	PropertyDesc
Gross Sales Price	$4,894,997	GrossSalesPriceAmt
Cost Or Other Basis	$4,936,899	CostOrOtherBasisAmt
Gain Or Loss	-$41,902	GainOrLossAmt
Gains Minus Excess Or Losses	-$41,902	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$41,902	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$688,647	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$14,272,676	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.048249	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$755,789	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$14,922,280	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.050648	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$706,760	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$14,350,078	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.049251	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$685,798	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$15,232,341	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.045022	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$846,287	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$15,686,305	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.053951	DistributionYr5Rt
Total Distribution	0.247121	TotalDistributionRt
Average Distribution	0.049424	AverageDistributionRt
Net Vl Noncharitable Assets	$12,471,140	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$616,374	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$3,193	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$619,567	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$353,563	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$6,386	InvestmentIncomeExciseTaxAmt
Subtotal	$6,386	SubtotalAmt
Tax Based On Investment Income	$6,386	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$9,816	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$9,816	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$3,430	OverpaymentAmt
Applied To ES Tax	$3,430	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	Http://www.aerojetrocketdyne.com/foundation	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	501 Silverside Road Suite 123	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	Yes (true)	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	false	TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
Chris Conley
PO Box 15619 - tax dept	Sacramento	CA	958520619	VP / Dir / Sec	1.0	$0	$0	$0
Christine B Cooley
PO Box 15619 - tax dept	Sacramento	CA	958520619	Dir	1.0	$0	$0	$0
David A Fox
PO Box 15619 - tax dept	Sacramento	CA	958520619	Dir / Treas	1.0	$0	$0	$0
David Hatch
PO Box 15619 - tax dept	Sacramento	CA	958520619	Dir	1.0	$0	$0	$0
Roger M Myers
PO Box 15619 - tax dept	Sacramento	CA	958520619	Dir	1.0	$0	$0	$0
John Schneider
PO Box 15619 - tax dept	Sacramento	CA	958520619	Dir	1.0	$0	$0	$0
John Schumacher
PO Box 15619 - tax dept	Sacramento	CA	958520619	Pres / Dir	1.0	$0	$0	$0
Rob Shenton
PO Box 15619 - tax dept	Sacramento	CA	958520619	Dir	1.0	$0	$0	$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Morgan Stanley	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	125 high st 24th floor	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02110	ZIPCd

Field	Value	IRS element (for citing)
Service Type	Investment mgmt	ServiceTypeTxt
Compensation	$68,083	CompensationAmt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$11,454,373	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$391,989	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$814,694	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$12,661,056	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$12,661,056	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$189,916	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$12,471,140	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$623,557	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$623,557	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$6,386	TaxBasedOnInvestmentIncomeAmt
Total Tax	$6,386	TotalTaxAmt
Distributable Before Adj	$617,171	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$667	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$617,838	DistributableBeforeDedAmt
Distributable As Adjusted	$617,838	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$353,563	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$353,563	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$353,563	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$617,838	DistributableAsAdjustedAmt
Prior Year1	2013	PriorYear1Yr
Prior Year2	2012	PriorYear2Yr
Prior Year3	2011	PriorYear3Yr
Excess Distribution Cyov Yr2	$31,610	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$31,610	TotalExcessDistributionCyovAmt
Qualifying Distributions	$353,563	QualifyingDistributionsAmt
Applied To Current Year	$353,563	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$31,610	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$31,610	ExcessDistributionCyovAppCYAmt
Undistributed Income CY	$232,665	UndistributedIncomeCYAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (326 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
A G B U MANOOGIAN-DEMIRDJIAN SCHOOL
6844 OAKDALE AVE	CANOGA PARK	CA	91306	N/A	PC	General & Unrestricted	$1,300
AEROSPACE MUSEUM OF CALIFORNIA FOUNDATION
3200 FREEDOM PARK DR	MCCLELLAN	CA	95652	N/A	PC	Girls & STEM Initiative	$1,000
ALABAMA A & M UNIVERSITY FOUNDATION
PO BOX 1057	NORMAL	AL	35762	N/A	PC	STEM MBA Scholarship Fund	$1,000
AMERICAN ASSOCIATION OF UNIVERSITY WOMEN INC
1310 L ST NW STE 1000	WASHINGTON	DC	20005	N/A	PC	Tech Trek NM Program	$500
AMERICAN INSTITUTE OF AERONAUTICS AND ASTRONAUTICS
5258 FREDERICKSBURG WAY	SACRAMENTO	CA	95835	N/A	PC	STEM Student Activities	$1,500
AMERICAN NATIONAL RED CROSS - GOLD COUNTY REGION
1565 EXPOSITION BLVD	SACRAMENTO	CA	95815	N/A	PC	General & Unrestricted	$10,000
AMERICAN RIVER PARKWAY FOUNDATION INCORPORATED
5700 ARDEN WAY	CARMICHAEL	CA	95608	N/A	PC	Campfire Outdoor Education Program	$500
ANDERSONVILLE BAPTIST SEMINARY INC
54 S BUTLER ST	CAMILLA	GA	31730	N/A	PC	General & Unrestricted	$520
ANNIE WRIGHT SCHOOLS
827 N TACOMA AVE	TACOMA	WA	98403	N/A	PC	General & Unrestricted	$35
ARCHBISHOP THOMAS J MURPHY HIGH SCHOOL
12911 39TH AVE SE	EVERETT	WA	98208	N/A	PC	General & Unrestricted	$234
ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMER
PO BOX 2260	TEMPE	AZ	85280	N/A	PC	General & Unrestricted	$125
ARKANSAS STEM COALITION
PO BOX 3142	LITTLE ROCK	AR	72203	N/A	PC	Expanding the STEM Pipeline in South Arkansas Project	$1,000
ATHENS CITY SCHOOLS FOUNDATION
455 US HWY 31 N	ATHENS	AL	35611	N/A	PC	General & Unrestricted	$104
BAK MIDDLE SCHOOL OF THE ARTS
1725 ECHO LAKE DR	WEST PALM BEACH	FL	33407	N/A	GOV	General & Unrestricted	$760
BASTYR UNIVERSITY
14500 JUANITA DR NE	KENMORE	WA	98028	N/A	PC	General & Unrestricted	$1,300
BEARDEN HIGH SCHOOL
635 N PLUM	BEARDEN	AR	71720	N/A	GOV	Aerojet Rocketdyne Bearden High School Flash Drive Program	$500
BELLA VISTA HIGH SCHOOL
8301 MADISON AVE	FAIR OAKS	CA	95628	N/A	GOV	General & Unrestricted	$350
BENEDICTINE SISTERS OF VIRGINIA
9535 LINTON HALL RD	BRISTOW	VA	20136	N/A	PC	General & Unrestricted	$442
BISHOP OCONNELL HIGH SCHOOL
6600 LITTLE FALLS RD	ARLINGTON	VA	22213	N/A	PC	General & Unrestricted	$500
BOSTON UNIVERSITY TRUSTEES OF BOSTON UNIVERSITY
595 COMMONWEALTH AVE STE 700	BOSTON	MA	02215	N/A	PC	General & Unrestricted	$600
BOTHELL HIGH SCHOOL
9130 NE 180TH ST	BOTHELL	WA	98011	N/A	GOV	General & Unrestricted	$250
BRIGHAM YOUNG UNIVERSITY
1450 N UNIVERSITY AVE	PROVO	UT	84604	N/A	PC	General & Unrestricted	$1,192
BRIGHAM YOUNG UNIVERSITY-HAWAII
55-220 KULANUI ST BLDG 5	LAIE	HI	96762	N/A	PC	General & Unrestricted	$50
BRIGHAM YOUNG UNIVERSITY-IDAHO
525 S CENTER ST	REXBURG	ID	83460	N/A	PC	General & Unrestricted	$52
BRYANT ELEMENTARY SCHOOL
3311 NE 60TH ST	SEATTLE	WA	98115	N/A	GOV	General & Unrestricted	$1,000
BUCKEYE PARENT TEACHER CLUB INC
4561 BUCKEYE RD	SHINGLE SPGS	CA	95682	N/A	PC	Buckeye Odyssey of the Mind Program	$500
BUCKEYE UNIFIED EDUCATION FOUNDATION
3811 TILDEN DR	EL DORADO HLS	CA	95762	N/A	PC	General & Unrestricted	$260
BUCKNELL UNIVERSITY
301 MARKET ST STE 2	LEWISBURG	PA	17837	N/A	PC	General & Unrestricted	$234
BUSH SCHOOL
3400 E HARRISON ST	SEATTLE	WA	98112	N/A	PC	General & Unrestricted	$260
CAL POLY CORPORATION
1 GRAND AVE	SAN LUIS OBISPO	CA	93407	N/A	PC	General & Unrestricted	$1,000
CALIFORNIA INSTITUTE OF TECHNOLOGY
1200 E CALIFORNIA BLVD M/C 5-32	PASADENA	CA	91125	N/A	PC	General & Unrestricted	$125
CALIFORNIA INSTITUTE OF TECHNOLOGY
1200 E CALIFORNIA BLVD	PASADENA	CA	91125	N/A	PC	General & Unrestricted	$500
CALIFORNIA LUTHERAN UNIVERSITY
60 W OLSEN RD MC 1675	THOUSAND OAKS	CA	91360	N/A	PC	General & Unrestricted	$503
CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION
ONE GRAND AVE BLDG 117 NO 110	SAN LUIS OBISPO	CA	93407	N/A	PC	General & Unrestricted	$1,020
CALIFORNIA STATE UNIVERSITY - NORTHRIDGE FOUNDATIO
18111 NORDHOFF ST	NORTHRIDGE	CA	91330	N/A	PC	General & Unrestricted	$250
CALIFORNIA STATE UNIVERSITY -NORTHRIDGE FOUNDATIOn
18111 NORDHOFF ST	NORTHRIDGE	CA	91330	N/A	PC	CSUN College of Engineering and Computer Science Senior Design Project	$3,000
C Vargas
CALIFORNIA STATE UNIVERSITY CHANNEL	CAMARILLO	CA	93012	none	I	Scholarship Grant	$1,000	1 UNIVERSITY DR
CALIFORNIA STATE UNIVERSITY LONG BEACH RESEARCH FO
6300 E STATE UNIVERSITY DR NO 332	LONG BEACH	CA	90815	N/A	PC	General & Unrestricted	$390
CAMDEN BIBLE BAPTIST CHURCH
1245 CALIFORNIA AVE	CAMDEN	AR	71701	N/A	PC	General & Unrestricted	$520
CAMDEN FAIRVIEW MIDDLE SCHOOL
647 DOOLEY WOMACK DR	CAMDEN	AR	71701	N/A	GOV	General & Unrestricted	$130
CAMDEN FAIRVIEW SCHOOL DISTRICT
625 CLIFTON ST	CAMDEN	AR	71701	N/A	GOV	General & Unrestricted	$520
CAMDEN FAIRVIEW SCHOOL DISTRICT
625 CLIFTON ST	CAMDEN	AR	71701	N/A	GOV	Flash For Success Program	$2,000
CAMDEN FAIRVIEW SCHOOL DISTRICT
625 CLIFTON ST	CAMDEN	AR	71701	N/A	GOV	Student Spaceflight Experiments Program's Mission 10	$2,900
CAPITAL AIRSHOW GROUP
10425 NORDEN AVE	MATHER	CA	95655	N/A	PC	California Capital Airshow Scholarship Fund	$1,000
CARNEGIE MELLON UNIVERSITY
5000 FORBES AVE	PITTSBURGH	PA	15213	N/A	PC	General & Unrestricted	$1,092
CCSU FOUNDATION INC
PO BOX 612	NEW BRITAIN	CT	06050	N/A	NC	General & Unrestricted	$130
CHAMINADE COLLEGE PREPARATORY
10210 OAKDALE AVE	CHATSWORTH	CA	91311	N/A	PC	General & Unrestricted	$700
CHAMINADE COLLEGE PREPARATORY
10210 OAKDALE AVE	CHATSWORTH	CA	91311	N/A	PC	Eagle Engineering Team 1138 Program	$1,500
CHAPARRAL ELEMENTARY SCHOOL
22601 LIBERTY BELL RD	CALABASAS	CA	91302	N/A	GOV	General & Unrestricted	$500
CHAPMAN UNIVERSITY
1 UNIVERSITY DR	ORANGE	CA	92866	N/A	PC	General & Unrestricted	$50
CHARLES WRIGHT ACADEMY
7723 CHAMBERS CREEK RD W	TACOMA	WA	98467	N/A	PC	General & Unrestricted	$35
CHATSWORTH HILLS ACADEMY INC
PO BOX 5077	CHATSWORTH	CA	91313	N/A	PC	General & Unrestricted	$780
CHRISTIAN BROTHERS HIGH SCHOOL OF SACRAMENTO INC
4315 MARTIN LUTHER KING JR BLVD	SACRAMENTO	CA	95820	N/A	PC	General & Unrestricted	$26
COLUMBIA MEMORIAL SPACE SCIENCE LEARNING CENTER FO
12400 COLUMBIA WAY	DOWNEY	CA	90242	N/A	PC	to purchase launchpad for the Science Club Network	$2,500
CORNELL UNIVERSITY
130 E SENECA ST STE 400	ITHACA	NY	14850	N/A	PC	General & Unrestricted	$390
CORNELL UNIVERSITY
PO BOX 752	ITHACA	NY	14851	N/A	PC	General & Unrestricted	$500
CORPORATION OF GONZAGA UNIVERSITY
502 E BOONE AVE	SPOKANE	WA	99258	N/A	PC	General & Unrestricted	$100
COVENANT COLLEGE INC
14049 SCENIC HWY	LOOKOUT MTN	GA	30750	N/A	PC	General & Unrestricted	$1,000
CRISTO REY HIGH SCHOOL SACRAMENTO
8475 JACKSON RD	SACRAMENTO	CA	95826	N/A	PC	General & Unrestricted	$1,440
CULPEPER COUNTY HIGH SCHOOL
14240 ACHIEVEMENT DR	CULPEPER	VA	22701	N/A	GOV	General & Unrestricted	$364
CULPEPER ROBOTICS
PO BOX 1412	CULPEPER	VA	22701	N/A	PC	Culpeper Robotics Program	$1,000
CURATORS OF THE UNIVERSITY OF MISSOURI SPECIAL TR
1201 N STATE ST	ROLLA	MO	65409	N/A	PC	General & Unrestricted	$100
DAVID CROCKETT HIGH SCHOOL
684 OLD STATE RTE 34	JONESBOROUGH	TN	37659	N/A	GOV	Charitable Event	$250
DELISLE ELEMENTARY SCHOOL
6303 W WITTMAN RD	PASS CHRISTIAN	MS	39571	N/A	GOV	STEAMing Forward Program	$500
DENISON UNIVERSITY
PO BOX 716	GRANVILLE	OH	43023	N/A	PC	General & Unrestricted	$104
DISCOVERY SCIENCE CENTER OF LOS ANGELES
2500 N MAIN ST	SANTA ANA	CA	92705	N/A	PC	Discovery Cube Los Angeles STEM Proficiency Initiative	$2,500
DREXEL UNIVERSITY
PO BOX 8215	PHILADELPHIA	PA	19101	N/A	PC	General & Unrestricted	$750
DREXEL UNIVERSITY
3141 CHESTNUT ST	PHILADELPHIA	PA	19104	N/A	PC	Scholarship Fund	$120
DUKE UNIVERSITY ALUMNI & DEVELOPMENT RECORDS
BOX 90581	DURHAM	NC	27708	N/A	PC	General & Unrestricted	$800
EASTERN NAZARENE COLLEGE
23 E ELM AVE	QUINCY	MA	02170	N/A	PC	General & Unrestricted	$325
EASTERN VIEW HIGH SCHOOL
16332 CYCLONE WAY	CULPEPER	VA	22701	N/A	GOV	General & Unrestricted	$520
EDGEWOOD HIGH SCHOOL
2219 MONROE ST	MADISON	WI	53711	N/A	PC	General & Unrestricted	$250
EDUCATION FOUNDATION OF MARTIN COUNTY INC
PO BOX 291	STUART	FL	34995	N/A	PC	FIRST Robotics Program	$3,500
EDUCATION FOUNDATION OF PALM BEACH COUNTY INC
3300 FOREST HILL BLVD BLDG C-14	WEST PALM BEACH	FL	33406	N/A	PC	FIRST Robotics Program	$4,500
EDWIN MARKHAM MIDDLE SCHOOL
2800 MOULTON DR	PLACERVILLE	CA	95667	N/A	GOV	General & Unrestricted	$130
EL DORADO HIGH SCHOOL
561 CANAL ST	PLACERVILLE	CA	95667	N/A	GOV	EDUHSD Robotics Program	$500
ELK GROVE UNIFIED SCHOOL DISTRICT
9510 ELK GROVE FLORIN RD	ELK GROVE	CA	95624	N/A	GOV	Charitable Event	$500
EMBRY-RIDDLE AERONAUICAL UNIVERSITY INC
600 S CLYDE MORRIS BLVD	DAYTONA BEACH	FL	32114	N/A	PC	General & Unrestricted	$100
EMERSON COLLEGE
120 BOYLSTON ST	BOSTON	MA	02116	N/A	PC	General & Unrestricted	$350
ERNEST LAWRENCE MIDDLE SCHOOL
10100 VARIEL AVE	CHATSWORTH	CA	91311	N/A	GOV	General & Unrestricted	$125
EVERGREEN SCHOOL
15201 MERIDIAN AVE N	SHORELINE	WA	98133	N/A	PC	General & Unrestricted	$182
FAUQUIER COUNTY PUBLIC SCHOOLS
320 HOSPITAL DR STE 40	WARRENTON	VA	20186	N/A	GOV	TARC Rocketry Program	$250
FAUQUIER HIGH SCHOOL
705 WATERLOO RD	WARRENTON	VA	20186	N/A	GOV	General & Unrestricted	$1,664
FIRST PLACE
PO BOX 22536	SEATTLE	WA	98122	N/A	PC	General & Unrestricted	$182
FLORIDA ATLANTIC UNIVERSITY FOUNDATION INC
777 GLADES RD ADM 295	BOCA RATON	FL	33431	N/A	PC	General & Unrestricted	$50
FLOYD T BINNS MIDDLE SCHOOL
205 E GRANDVIEW AVE	CULPEPER	VA	22701	N/A	GOV	General & Unrestricted	$130
FOLSOM HIGH SCHOOL
1655 IRON POINT RD	FOLSOM	CA	95630	N/A	GOV	General & Unrestricted	$52
FOLSOM-CORDOVA UNIFIED SCHOOL DISTRICT
1965 BIRKMONT DR	RANCHO CORDOVA	CA	95742	N/A	GOV	Charitable Event	$2,500
FORDYCE HIGH SCHOOL
PO BOX 706	FORDYCE	AR	71742	N/A	GOV	General & Unrestricted	$650
FREEDOM HIGH SCHOOL
25450 RIDING CENTER DR	SOUTH RIDING	VA	20152	N/A	GOV	Freedom TARC Program	$250
GALT HIGH SCHOOL
145 N LINCOLN WAY	GALT	CA	95632	N/A	GOV	General & Unrestricted	$520
GENEVA COLLEGE
3200 COLLEGE AVE	BEAVER FALLS	PA	15010	N/A	PC	General & Unrestricted	$100
GEORGE WASHINGTON UNIVERSITY
2033 K ST STE 300	WASHINGTON	DC	20006	N/A	PC	General & Unrestricted	$1,000
GEORGIA TECH FOUNDATION INC
760 SPRING ST NW STE 400	ATLANTA	GA	30308	N/A	PC	General & Unrestricted	$372
GERMANNA COMMUNITY COLLEGE EDUCATIONAL FOUNDATION
1320 CENTRAL PARK BLVD STE 106	FREDERICKSBRG	VA	22401	N/A	PC	General & Unrestricted	$1,040
s Carlson
GERMANNA COMMUNITY COLLEGE EDUCATIO	FREDERICKSBRG	VA	22401	none	I	scholarship grant	$500	1320 CENTRAL PARK BLVD STE 106
GERMANNA COMMUNITY COLLEGE EDUCATIONAL FOUNDATION
1320 CENTRAL PARK BLVD STE 106	FREDERICKSBRG	VA	22401	N/A	PC	costs of safety equipment and to purchase a solder table to be used in the engineering program	$1,000
GETTYSBURG COLLEGE
300 N WASHINGTON ST CAMPUS BOX 423	GETTYSBURG	PA	17325	N/A	PC	General & Unrestricted	$104
GHS ACADEMY
1060 SUNCAST LN	EL DORADO HLS	CA	95762	N/A	PC	General & Unrestricted	$104
GOLD RIDGE ELEMENTARY SCHOOL
735 HALIDON WAY	FOLSOM	CA	95630	N/A	GOV	General & Unrestricted	$104
GRACE MILLER ELEMENTARY SCHOOL
6248 CATLETT RD	BEALETON	VA	22712	N/A	GOV	General & Unrestricted	$52
GRAND VALLEY UNIVERSITY FOUNDATION
1 CAMPUS CR STE 2015 JHZ	ALLENDALE	MI	49401	N/A	SO I	General & Unrestricted	$624
HACKENSACK RIVERKEEPER INC
231 MAIN ST	HACKENSACK	NJ	07601	N/A	PC	Hackensack River estuary plastics monitoring Program	$1,500
HAMPTON HIGH SCHOOL
PO BOX 1176	HAMPTON	AR	71744	N/A	GOV	General & Unrestricted	$52
HAMPTON HIGH SCHOOL
PO BOX 1176	HAMPTON	AR	71744	N/A	GOV	Hampton Flash Drive Program	$500
HANCOCK COUNTY SCHOOL DISTRICT
17304 HWY 603	KILN	MS	39556	N/A	GOV	Digital Connect: Preparing Students for the Future of college and career program	$250
HANCOCK COUNTY SCHOOL DISTRICT
17304 HWY 603	KILN	MS	39556	N/A	GOV	Hancock Middle School Robotics Program	$250
HARDING UNIVERSITY
PO BOX 10772	SEARCY	AR	72149	N/A	PC	General & Unrestricted	$910
HARMONY GROVE HIGH SCHOOL
401 QUACHITA RD 88	CAMDEN	AR	71701	N/A	GOV	Flash Drive to Success Program	$800
HARMONY GROVE SCHOOL DISTRICT
401 OUACHITA 88	CAMDEN	AR	71701	N/A	GOV	General & Unrestricted	$440
HARVEY MUDD COLLEGE
301 PLATT BLVD	CLAREMONT	CA	91711	N/A	PC	General & Unrestricted	$600
HIGHLAND SCHOOL INC
597 BROADVIEW AVE	WARRENTON	VA	20186	N/A	PC	FIRST Robotics Program	$250
HIGHTECH LA
17111 VICTORY BLVD	VAN NUYS	CA	91406	N/A	PC	Advanced Physics Rocket Project	$1,500
HILLCREST CHRISTIAN SCHOOL
17531 RINALDI ST	GRANADA HILLS	CA	91344	N/A	PC	General & Unrestricted	$150
HILLSDALE COLLEGE
33 E COLLEGE ST	HILLSDALE	MI	49242	N/A	PC	General & Unrestricted	$310
HOBART AND WILLIAM SMITH COLLEGES
615 S MAIN ST	GENEVA	NY	14456	N/A	PC	General & Unrestricted	$100
IMMACULATE HEART HIGH SCHOOL
5515 FRANKLIN AVE	HOLLYWOOD	CA	90028	N/A	PC	General & Unrestricted	$100
INDIANA UNIVERSITY FOUNDATION
PO BOX 500	BLOOMINGTON	IN	47402	N/A	PC	General & Unrestricted	$200
JAMES CLEMENS HIGH SCHOOL
11306 COUNTY LINE RD	MADISON	AL	35756	N/A	GOV	General & Unrestricted	$130
JAMES MADISON UNIVERSITY FOUNDATION INC
1320 S MAIN ST MSC 8501	HARRISONBURG	VA	22807	N/A	PC	General & Unrestricted	$130
JERRY THOMAS ELEMENTARY SCHOOL
800 MAPLEWOOD DR	JUPITER	FL	33458	N/A	GOV	General & Unrestricted	$250
JESUIT HIGH SCHOOL
1200 JACOB LN	CARMICHAEL	CA	95608	N/A	PC	General & Unrestricted	$5,364
JOHN F KENNEDY HIGH SCHOOL
6715 GLORIA DR	SACRAMENTO	CA	95831	N/A	GOV	Robotics Team	$500
JOHNS HOPKINS UNIVERSITY
1717 MASSACHUSETTS AVE NW	WASHINGTON	DC	20036	N/A	PC	General & Unrestricted	$200
JOHNS HOPKINS UNIVERSITY
3910 KESWICK RD N4327-B	BALTIMORE	MD	21211	N/A	PC	General & Unrestricted	$500
KANSAS STATE UNIVERSITY FOUNDATION
1800 KIMBALL AVE STE 200	MANHATTAN	KS	66502	N/A	PC	General & Unrestricted	$520
KISHWAUKEE COLLEGE FOUNDATION
21193 MALTA RD	MALTA	IL	60150	N/A	PC	General & Unrestricted	$1,000
LAFAYETTE COLLEGE
730 HIGH ST 307 MARKEL HALL	EASTON	PA	18042	N/A	PC	General & Unrestricted	$125
LAKE WASHINGTON SCHOOLS FOUNDATION
PO BOX 83	REDMOND	WA	98073	N/A	PC	Charitable Event	$1,000
LETOURNEAU UNIVERSITY
PO BOX 7333	LONGVIEW	TX	75607	N/A	PC	General & Unrestricted	$50
LEWIS AND CLARK COLLEGE
0615 SW PALATINE HILL RD	PORTLAND	OR	97219	N/A	PC	General & Unrestricted	$260
LINCOLN ELEMENTARY SCHOOL
1160 AVE N	RIVIERA BEACH	FL	33404	N/A	GOV	General & Unrestricted	$182
LOCUST GROVE MIDDLE SCHOOL
6368 FLAT RUN RD	LOCUST GROVE	VA	22508	N/A	GOV	STEM Program	$500
LOS RIOS FOUNDATION
1919 SPANOS CT	SACRAMENTO	CA	95825	N/A	PC	General & Unrestricted	$1,214
LOS RIOS FOUNDATION
1919 SPANOS CT	SACRAMENTO	CA	95825	N/A	PC	FLC Makerspace Project	$2,000
LOUISVILLE HIGH SCHOOL
22300 MULHOLLAND DR	WOODLAND HILLS	CA	91364	N/A	PC	General & Unrestricted	$250
LOYOLA MARYMOUNT UNIVERSITY
1 LMU DR STE 2800	LOS ANGELES	CA	90045	N/A	PC	General & Unrestricted	$2,150
MANN ELEMENTARY SCHOOL
17001 NE 104TH ST	REDMOND	WA	98052	N/A	GOV	General & Unrestricted	$500
MARYWOOD UNIVERSITY
2300 ADAMS AVE	SCRANTON	PA	18509	N/A	PC	Scholarship fund	$130
MASSACHUSETTS INSTITUTE OF TECH
77 MASSACHUSETTS AVE	CAMBRIDGE	MA	02139	N/A	PC	General & Unrestricted	$1,500
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
600 MEMORIAL DR W98-200	CAMBRIDGE	MA	02139	N/A	PC	General & Unrestricted	$2,500
a adhikari
MASSACHUSETTS INSTITUTE OF TECHNOLO	CAMBRIDGE	MA	02139	none	I	Scholarship grant	$1,000	77 MASSAchusetts ave bldg 11-3200
r sander
MASSACHUSETTS INSTITUTE OF TECHNOLO	CAMBRIDGE	MA	02139	none	I	Scholarship grant	$500	77 MASSAchusetts ave bldg 11-3200
MASSACHUSETTS INSTITUTE OF TECHNOLOGY - KOREA PROG
600 MEMORIAL DR W98-308	CAMBRIDGE	MA	02139	N/A	PC	General & Unrestricted	$1,300
MASTERS COLLEGE AND SEMINARY
21726 PLACERITA CANYON RD	SANTA CLARITA	CA	91321	N/A	PC	General & Unrestricted	$571
MAYFIELD SENIOR SCHOOL OF THE HOLY CHILD JESUS
500 BELLEFONTAINE ST	PASADENA	CA	91105	N/A	PC	General & Unrestricted	$310
MEADOW PARK ELEMENTARY
956 FLORIDA MANGO RD	WEST PALM BEACH	FL	33406	N/A	GOV	General & Unrestricted	$1,000
MICHIGAN STATE UNIVERSITY
SPARTAN WAY 535 CHESTNUT RD RM 300	EAST LANSING	MI	48824	N/A	PC	General & Unrestricted	$100
MILLSAPS COLLEGE
1701 N STATE ST	JACKSON	MS	39210	N/A	PC	General & Unrestricted	$520
MIRMAN SCHOOL FOR GIFTED CHILDREN
16180 MULHOLLAND DR	LOS ANGELES	CA	90049	N/A	PC	General & Unrestricted	$100
a Eades
MONTANA STATE UNIVERSITY	BOZEMAN	MT	59717	none	I	Scholarship grant	$750	PO BOX 174160
MONTANA STATE UNIVERSITY FOUNDATION
PO BOX 172750	BOZEMAN	MT	59717	N/A	PC	General & Unrestricted	$325
MONTGOMERY COUNTY COMMUNITY COLLEGE FOUNDATION
340 DEKALB PIKE	BLUE BELL	PA	19422	N/A	PC	General & Unrestricted	$250
MOUNT SAINT MARYS ACADEMY
400 S CHURCH ST	GRASS VALLEY	CA	95945	N/A	PC	General & Unrestricted	$260
MUSEUM OF FLIGHT FOUNDATION
9404 E MARGINAL WAY S	TUKWILA	WA	98108	N/A	PC	Washington Aerospace Scholars Program	$1,000
MUSEUM OF FLIGHT FOUNDATION
9404 E MARGINAL WAY S	TUKWILA	WA	98108	N/A	PC	Spaceflight Academy Exhibit	$2,000
NATIONAL DEFENSE INDUSTRIAL ASSOCIATION
2111 WILSON BLVD STE 400	ARLINGTON	VA	22201	N/A	PC	2016 NDIA ROTC Scholarship fund	$500
NATIONAL MERIT SCHOLARSHIP CORPORATION
1560 SHERMAN AVE STE 200	EVANSTON	IL	60201	N/A	PC	Scholarship fund for the 2016-2017 Academic year	$37,566
NEW JERSEY INSTITUTE OF TECHNOLOGY FOUNDATION
UNIVERSITY HEIGHTS	NEWARK	NJ	07102	N/A	PC	General & Unrestricted	$260
j mauldin
NEW MEXICO INSTITUTE OF MINING TE	SOCORRO	NM	87801	none	I	Scholarship grant	$1,000	801 LEROY PL
NEWBURY PARK HIGH SCHOOL SCHOLARSHIP FOUNDATION IN
456 N REINO RD	NEWBURY PARK	CA	91320	N/A	PC	General & Unrestricted	$200
NORTH ALBANY ELEMENTARY SCHOOL
815 E THORNTON LAKE DR NW	ALBANY	OR	97321	N/A	GOV	General & Unrestricted	$2,000
NORTHEAST STATE TECHNICAL COMMUNITY COLLEGE FOUNDA
PO BOX 246	BLOUNTVILLE	TN	37617	N/A	PC	Aerojet Rocketdyne Endowed Scholarship fund	$500
NORTHERN VIRGINIA COMMUNITY COLLEGE EDUCATIONAL FO
4001 WAKEFIELD CHAPEL RD	ANNANDALE	VA	22003	N/A	PC	Prince William County STEM Program	$2,500
NORTHERN VIRGINIA COMMUNITY COLLEGE EDUCATIONAL FO
4001 WAKEFIELD CHAPEL RD	ANNANDALE	VA	22003	N/A	PC	STEM Summer Camp Program	$1,000
NORTHWEST HARVEST E M M
PO BOX 12272	SEATTLE	WA	98102	N/A	PC	General & Unrestricted	$250
NORTHWESTERN UNIVERSITY
1201 DAVIS ST 3RD FL	EVANSTON	IL	60208	N/A	PC	General & Unrestricted	$250
NORTHWESTERN UNIVERSITY
1201 DAVIS ST 3RD FL	EVANSTON	IL	60208	N/A	PC	General & Unrestricted	$182
O'DEA HIGH SCHOOL
802 TERRY AVE	SEATTLE	WA	98104	N/A	PC	General & Unrestricted	$500
OAK CHAN ELEMENTARY SCHOOL
101 PREWETT DR	FOLSOM	CA	95630	N/A	GOV	General & Unrestricted	$260
OAK PARK HIGH SCHOOL PARENT FACULTY ASSOCIATION
899 KANAN RD	OAK PARK	CA	91377	N/A	PC	General & Unrestricted	$193
OAK RIDGE HIGH SCHOOL
1120 HARVARD WAY	EL DORADO HILLS	CA	95762	N/A	GOV	General & Unrestricted	$910
OAKS CHRISTIAN SCHOOL
31749 LA TIENDA RD	WESTLAKE VLG	CA	91362	N/A	PC	General & Unrestricted	$500
OAKS CHRISTIAN SCHOOL
31749 LA TIENDA RD	WESTLAKE VLG	CA	91362	N/A	PC	Rocketry Program	$1,500
OHIO STATE UNIVERSITY FOUNDATION
1480 W LN AVE	COLUMBUS	OH	43221	N/A	PC	General & Unrestricted	$600
OHSRRJ INC
2900 SUTTON RD	VIENNA	VA	22181	N/A	PC	Oakton Rocketry Program	$250
ORANGE COUNTY EDUCATIONAL FOUNDATION
200 DAILEY DR	ORANGE	VA	22960	N/A	SO II	Orange Virginia FTC Teams Program	$1,000
ORANGEVALE OPEN K-8
5630 ILLINOIS AVE	FAIR OAKS	CA	95628	N/A	GOV	General & Unrestricted	$450
OREGON STATE UNIVERSITY FOUNDATION
850 SW 35TH ST	CORVALLIS	OR	97333	N/A	PC	General & Unrestricted	$200
OUACHITA AREA UNITED FUND
PO BOX 32	CAMDEN	AR	71711	N/A	PC	Annual Scholars Awards banquet	$2,000
PACIFIC SCIENCE CENTER FOUNDATION
200 2ND AVE N	SEATTLE	WA	98109	N/A	PC	Pacific Science Center Scholarship Fund	$2,500
PALM BEACH GARDENS ELEMENTARY SCHOOL
10060 RIVERSIDE DR	PALM BEACH GARDENS	FL	33410	N/A	GOV	General & Unrestricted	$400
PALM BEACH GARDENS HIGH SCHOOL
4245 HOLLY DR	PALM BEACH GARDENS	FL	33410	N/A	GOV	General & Unrestricted	$500
PARTNERSHIP FOR LOS ANGELES SCHOOLS
1055 WILSHIRE BLVD STE 1850	LOS ANGELES	CA	90017	N/A	PC	MSTMA-RHS LA Street Bots Robotics Program	$1,000
PASTOR OF HOLY FAMILY PARISH - CITRUS HEIGHTS A CO
7817 OLD AUBURN RD	CITRUS HTS	CA	95610	N/A	PC	General & Unrestricted	$650
PASTOR OF HOLY TRINITY PARISH - EL DORADO HILLS A
3111 TIERRA DE DIOS DR	EL DORADO HLS	CA	95762	N/A	PC	General & Unrestricted	$6,020
PASTOR OF ST JOHN THE BAPTIST PARISH - FOLSOM A CO
307 MONTROSE DR	FOLSOM	CA	95630	N/A	PC	General & Unrestricted	$1,040
PASTOR OF ST MARY PARISH - SACRAMENTO A CORPORATIO
1333 58TH ST	SACRAMENTO	CA	95819	N/A	PC	General & Unrestricted	$260
PEARL RIVER COUNTY SCHOOL DISTRICT
7441 HWY 11	CARRIERE	MS	39426	N/A	GOV	PRCMS Science Olympiad Program	$500
PENNSYLVANIA STATE UNIVERSITY
ONE OLD MAIN	UNIVERSITY PARK	PA	16802	N/A	GOV	General & Unrestricted	$3,000
PICAYUNE SCHOOL DISTRICT
706 GOODYEAR BLVD	PICAYUNE	MS	39466	N/A	GOV	Team Chaos Robotics Program	$1,000
PLEASANT GROVE MIDDLE SCHOOL
2540 GREEN VALLEY RD	RESCUE	CA	95672	N/A	GOV	General & Unrestricted	$115
POPE JOHN PAUL CATHOLIC HIGH SCHOOL
7301 OLD MADISON PIKE	HUNTSVILLE	AL	35806	N/A	PC	General & Unrestricted	$100
PORTER RANCH COMMUNTIY SCHOOL
12450 MASON AVE	PORTER RANCH	CA	91326	N/A	GOV	General & Unrestricted	$50
PRESIDENT & TRUSTEES OF COLBY COLLEGE
4120 MAYFLOWER HILL	WATERVILLE	ME	04901	N/A	PC	General & Unrestricted	$100
PRINCETON UNIVERSITY - ANNUAL GIVING
GIFT RECORDS BOX 5357	PRINCETON	NJ	08543	N/A	PC	General & Unrestricted	$25
PTA CALIFORNIA CONGRESS OF PARENTS TEACHERS & STUD
2222 FITZGERALD RD	SIMI VALLEY	CA	93065	N/A	PC	General & Unrestricted	$150
PURDUE RESEARCH FOUNDATION
403 W WOOD ST	W LAFAYETTE	IN	47907	N/A	PC	General & Unrestricted	$3,146
RAPPAHANNOCK COUNTY HIGH SCHOOL
12576 LEE HWY	WASHINGTON	VA	22747	N/A	GOV	General & Unrestricted	$250
RECTOR & VISITORS OF THE UNIVERSITY OF VIRGINIA
PO BOX 400331	CHARLOTTESVILLE	VA	22904	N/A	PC	General & Unrestricted	$149
RED OAK ELEMENTARY SCHOOL
4857 ROCKFIELD ST	OAK PARK	CA	91377	N/A	GOV	General & Unrestricted	$275
REED INSTITUTE
3203 SE WOODSTOCK BLVD	PORTLAND	OR	97202	N/A	PC	General & Unrestricted	$416
REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELE
201 SPROUL HALL 1960	BERKELEY	CA	94720	N/A	PC	General & Unrestricted	$65
K Chattopadhyay
REGENTS OF THE UNIVERSITY OF CALIFO	BERKELEY	CA	94720	none	I	Scholarship grant	$1,000	201 SPROUL HALL 1960
REGENTS OF THE UNIVERSITY OF MICHIGAN
ROBERT H LURIE ENGINEERING CENTER	ANN ARBOR	MI	48109	N/A	PC	General & Unrestricted	$2,500
REGENTS OF THE UNIVERSITY OF MICHIGAN
3003 S STATE ST STE 9000	ANN ARBOR	MI	48109	N/A	PC	General & Unrestricted	$1,500
n kesler
RENSSELAER POLYTECHNIC INSTITUTE	TROY	NY	12180	none	I	Scholarship grant	$500	110 8TH ST
ROCHESTER INSTITUTE OF TECHNOLOGY
46 LOMB MEMORIAL DR	ROCHESTER	NY	14623	N/A	PC	General & Unrestricted	$100
ROSE-HULMAN INSTITUTE OF TECHNOLOGY
5500 WABASH AVE	TERRE HAUTE	MD	20901	N/A	PC	General & Unrestricted	$2,000
RUTHERFORD SCHOOL DISTRICT
176 PARK AVE	RUTHERFORD	NJ	07070	N/A	GOV	Bulldogs VEX IQ Robotics Program	$1,000
SACRAMENTO COUNTRY DAY SCHOOL
2636 LATHAM DR	SACRAMENTO	CA	95864	N/A	PC	Breakthrough Science Curriculum	$1,000
SACRAMENTO REGIONAL SCIENCE AND ENGINEERING FAIR F
455 CAPITOL MALL	SACRAMENTO	CA	95814	N/A	PC	Charitable Event	$1,000
SACRAMENTO WALDORF SCHOOL
3750 BANNISTER RD	FAIR OAKS	CA	95628	N/A	PC	General & Unrestricted	$260
SALVATION ARMY
PO BOX 2387	HENDERSONVILLE	NC	28793	N/A	PC	General & Unrestricted	$500
SARATOGA CENTRAL CATHOLIC HIGH SCHOOL
247 BROADWAY	SARATOGA SPRINGS	NY	12866	N/A	PC	General & Unrestricted	$1,000
SCHOOL OF THE ARTS FOUNDATION INC
PO BOX 552	WEST PALM BEACH	FL	33402	N/A	PC	General & Unrestricted	$1,010
SEATTLE UNIVERSITY
901 12TH AVE	SEATTLE	WA	98122	N/A	PC	General & Unrestricted	$260
SEMINOLE COUNTY PUBLIC SCHOOLS
400 E LAKE MARY BLVD	SANFORD	FL	32773	N/A	GOV	General & Unrestricted	$156
SIMPSON UNIVERSITY
2211 COLLEGE VIEW DR	REDDING	CA	96003	N/A	PC	General & Unrestricted	$130
SMACKOVER HIGH SCHOOL
1 BUCKAROO LN	SMACKOVER	AR	71762	N/A	GOV	Flash Drive Program	$800
SOCIETY OF WOMEN ENGINEERS
PO BOX 4084	DAVIS	CA	95617	N/A	PC	Sacramento Valley SWE 2016 Scholarship fund	$1,000
SOCORRO CONSOLIDATED SCHOOLS
700 FRANKLIN ST	SOCORRO	NM	87801	N/A	GOV	Science Olympiad Program	$1,000
SOIL BORN FARM URBAN AGRICULTURE PROJECT
PO BOX 661175	SACRAMENTO	CA	95866	N/A	PC	Adopt-A-School Program	$1,000
SOUTH ARKANSAS COMMUNITY COLLEGE FOUNDATION INC
300 S W AVE	EL DORADO	AR	71730	N/A	NC	General & Unrestricted	$104
SOUTH FLORIDA SCIENCE CENTER & AQUARIUM INC
AQUARIUM INC 4801 DREHER TRAIL NOR	WEST PALM BEACH	FL	33405	N/A	PC	GEMS: Girls Excelling in Math and Science Program	$2,000
SOUTH FORK HIGH SCHOOL
10205 SW PRATT WHITNEY RD	STUART	FL	34997	N/A	GOV	General & Unrestricted	$50
SOUTH LAKES HIGH SCHOOL
11400 S LAKES DR	RESTON	VA	20191	N/A	GOV	STEM, Robotics, or Science Olympiad Initiatives	$250
SOUTHERN ARKANSAS UNIVERSITY TECH FOUNDATION
PO BOX 3499	CAMDEN	AR	71711	N/A	PC	Mechanical Maintenance Program	$1,000
ST AUGUSTINE ACADEMY INC
130 S WELLS RD	VENTURA	CA	93004	N/A	PC	General & Unrestricted	$1,250
ST CATHERINE
814 NE 85TH ST	SEATTLE	WA	98115	N/A	PC	General & Unrestricted	$1,001
ST FRANCIS HIGH SCHOOL
5900 ELVAS AVE	SACRAMENTO	CA	95819	N/A	PC	General & Unrestricted	$1,020
ST JOSEPH HIGH SCHOOL
2320 HUNTINGTON TPKE	TRUMBULL	CT	06611	N/A	PC	General & Unrestricted	$50
ST JOSEPH SCHOOL
700 18TH AVE E	SEATTLE	WA	98112	N/A	PC	General & Unrestricted	$260
ST MARY CATHOLIC SCHOOL
1351 58TH ST	SACRAMENTO	CA	95819	N/A	PC	General & Unrestricted	$200
ST MARYS COLLEGE OF CALIFORNIA
1928 SAINT MARYS RD PMB 3554	MORAGA	CA	94575	N/A	PC	General & Unrestricted	$130
ST MICHAELS CHURCH
1512 PINE AVE	SNOHOMISH	WA	98290	N/A	PC	General & Unrestricted	$500
ST PATRICK CHURCH
638 N CALUMET RD	CHESTERTON	IN	46304	N/A	PC	General & Unrestricted	$260
ST PAULS FIRST LUTHERAN CHURCH
5244 TUJUNGA AVE	N HOLLYWOOD	CA	91601	N/A	PC	St. Paul's First Lutheran School's Technology StepUp! Project	$1,000
ST PETER CLAVER SCHOOL
5670 COCHRAN ST	SIMI VALLEY	CA	93063	N/A	PC	General & Unrestricted	$75
ST TAMMANY PARISH SCHOOL BOARD
PO BOX 940	COVINGTON	LA	70434	N/A	PC	Little Oak Middle STEM/Environment Club	$500
ST CHRISTOPHER CATHOLIC SCHOOL
900 W CHRISTOPHER ST	WEST COVINA	CA	91790	N/A	PC	General & Unrestricted	$500
ST MEL SCHOOL
4745 PENNSYLVANNIA AVE PO BOX 1180	FAIR OAKS	CA	95628	N/A	PC	General & Unrestricted	$520
STANFORD UNIVERSITY
PO BOX 20466	STANFORD	CA	94309	N/A	PC	General & Unrestricted	$300
STEM EXPO
2763 PENRYN RD	PENRYN	CA	95663	N/A	PC	Charitable Event	$500
STORM 4107 INC
10399 COUNTY FARM RD	GULFPORT	MS	39503	N/A	PC	West Harrison High School Robotics Program	$500
SULPHUR SPRINGS ELEMENTARY SCHOOL
1518 GRAY STA SULPHUR SPRINGS RD	JONESBOROUGH	TN	37659	N/A	GOV	Portable Computer Lab Project	$1,000
SUTTER MIDDLE SCHOOL
715 RILEY ST	FOLSOM	CA	95630	N/A	GOV	General & Unrestricted	$150
SWEET BRIAR INSTITUTE
PO BOX 1057	SWEET BRIAR	VA	24595	N/A	PC	General & Unrestricted	$20
TEAM 1912 BOOSTER CLUB
100 PANTHER DR	SLIDELL	LA	70461	N/A	PC	FIRST Robotics Program	$1,000
TESLA STEM HIGH SCHOOL
4301 228TH AVE NE	REDMOND	WA	98053	N/A	GOV	Aerojet Rocketdyne Rocket Internship Program	$1,000
TEXAS TECH FOUNDATION INC
PO BOX 41102	LUBBOCK	TX	79409	N/A	PC	General & Unrestricted	$78
THE ADMINISTRATORS OF THE TULANE EDUCATIONAL FUND
PO BOX 61075	NEW ORLEANS	LA	70161	N/A	PC	General & Unrestricted	$1,500
THE ADMINISTRATORS OF THE TULANE EDUCATIONAL FUND
6329 FRERET ST	NEW ORLEANS	LA	70118	N/A	PC	General & Unrestricted	$400
THE C A L L
PO BOX 25524	LITTLE ROCK	AR	72221	N/A	PC	General & Unrestricted	$1,000
THE COLLEGE OF WILLIAM & MARY FOUNDATION
PO BOX 8795	WILLIAMSBURG	VA	23187	N/A	PC	General & Unrestricted	$1,699
THE OHIO STATE UNIVERSITY FOUNDATION
660 ACKERMAN RD RM 637 POBOX 183112	COLUMBUS	OH	43218	N/A	PC	General & Unrestricted	$250
THE SCHOOLS FOUNDATION INC
PO BOX 763	HUNTSVILLE	AL	35804	N/A	PC	A+ College Ready Program	$1,000
THE U C DAVIS FOUNDATION
1460 DREW AVE STE 100	DAVIS	CA	95618	N/A	PC	General & Unrestricted	$664
THE UCLA FOUNDATION
10920 WILSHIRE BLVD STE 900	LOS ANGELES	CA	90024	N/A	PC	General & Unrestricted	$1,700
THE UNIVERSITY FOUNDATION CALIFORNIA STATE UNIVERS
400 W 1ST ST	CHICO	CA	95929	N/A	PC	General & Unrestricted	$200
THOMAS AQUINAS COLLEGE
10000 OJAI RD	SANTA PAULA	CA	93060	N/A	PC	General & Unrestricted	$900
THOMAS JEFFERSON HIGH SCHOOL
6560 BRADDOCK RD	ALEXANDRIA	VA	22312	N/A	GOV	TJHSST TARC Program	$250
THOMAS JEFFERSON HIGH SCHOOL
6560 BRADDOCK RD	ALEXANDRIA	VA	22312	N/A	GOV	Charitable Event	$250
TOPANGA POLICE YOUTH BOARD INC
21501 SCHOENBORN ST	CANOGA PARK	CA	91304	N/A	PC	Bridge to the Future Program	$2,000
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW
622 W 113TH ST MC4524	NEW YORK	NY	10025	N/A	PC	General & Unrestricted	$1,420
U C SAN DIEGO FOUNDATION
9500 GILMAN DR MC 0940	LA JOLLA	CA	92093	N/A	PC	General & Unrestricted	$50
U S SPACE & ROCKET CENTER FOUNDATION
1 TRANQUILITY BASE	HUNTSVILLE	AL	35805	N/A	SO III FI	Space Camp Scholarship fund	$1,000
UNITED STATES NAVAL ACADEMY FOUNDATION INC
USNAF GIFT PROCESSING 291 WOOD RD	ANNAPOLIS	MD	21402	N/A	PC	General & Unrestricted	$1,300
UNITED WAY OF WASHINGTON COUNTY TENNESSEE INC
PO BOX 4039	JOHNSON CITY	TN	37602	N/A	PC	Pacesetter Campaign	$500
UNIVERSITY FOUNDATION AT SACRAMENTO STATE
6000 J ST	SACRAMENTO	CA	95819	N/A	PC	General & Unrestricted	$104
UNIVERSITY FOUNDATION AT SACRAMENTO STATE
6000 J ST	SACRAMENTO	CA	95819	N/A	PC	Sac State Engineering Senior Project	$1,000
UNIVERSITY OF ALABAMA HUNTSVILLE FOUNDATION
SHELBIE KING HALL 304	HUNTSVILLE	AL	35899	N/A	PC	InSPIRESS 2016/17 Program	$1,000
UNIVERSITY OF ALABAMA HUNTSVILLE FOUNDATION
SHELBIE KING HALL 304	HUNTSVILLE	AL	35899	N/A	PC	Aerojet Propulsion Scholarship fund	$1,000
UNIVERSITY OF CHICAGO
5801 S ELLIS AVE	CHICAGO	IL	60637	N/A	PC	General & Unrestricted	$50
UNIVERSITY OF FLORIDA FOUNDATION INC
PO BOX 14425	GAINESVILLE	FL	32604	N/A	PC	General & Unrestricted	$250
UNIVERSITY OF HAWAII FOUNDATION
2444 DOLE ST BACHMAN HALL RM 105	HONOLULU	HI	96822	N/A	PC	General & Unrestricted	$200
UNIVERSITY OF ILLINOIS FOUNDATION
1305 W GREEN ST MC-386	URBANA	IL	61801	N/A	PC	General & Unrestricted	$500
UNIVERSITY OF IOWA FOUNDATION
PO BOX 4550	IOWA CITY	IA	52244	N/A	PC	General & Unrestricted	$260
UNIVERSITY OF MARY WASHINGTON FOUNDATION
1125 JEFFERSON DAVIS HWY STE 200	FREDERICKSBRG	VA	22401	N/A	PC	General & Unrestricted	$390
UNIVERSITY OF MARYLAND FOUNDATION INC
3300 METZEROTT RD	ADELPHI	MD	20783	N/A	PC	General & Unrestricted	$92
UNIVERSITY OF NEBRASKA FOUNDATION
1010 LINCOLN MALL STE 300	LINCOLN	NE	68508	N/A	PC	General & Unrestricted	$180
UNIVERSITY OF NEVADA-RENO FOUNDATION
1664 N VIRGINIA ST MAILSTOP 162	RENO	NV	89557	N/A	PC	General & Unrestricted	$300
UNIVERSITY OF NOTRE DAME DU LAC
405 MAIN BLDG	NOTRE DAME	IN	46556	N/A	PC	General & Unrestricted	$1,700
UNIVERSITY OF NOTRE DAME DU LAC - FINANCIAL AID OF
115 MAIN BLDG	NOTRE DAME	IN	46556	N/A	PC	Scholarship fund	$208
UNIVERSITY OF RIO GRANDE
218 N COLLEGE AVE	RIO GRANDE	OH	45674	N/A	PC	General & Unrestricted	$1,000
UNIVERSITY OF SOUTHERN CALIFORNIA
3551 TROUSDALE PKWY ADM 160	LOS ANGELES	CA	90089	N/A	PC	General & Unrestricted	$2,100
D O'Leary
UNIVERSITY OF TENNESSEE	KNOXVILLE	TN	37996	none	I	Scholarship grant	$500	211 STUDENT SERVICES BLDG
n gampe
UNIVERSITY OF TENNESSEE	KNOXVILLE	TN	37996	none	I	Scholarship grant	$500	211 STUDENT SERVICES BLDG
s street
UNIVERSITY OF TENNESSEE	KNOXVILLE	TN	37996	none	I	scholarship grant	$500	211 STUDENT SERVICES BLDG
UNIVERSITY OF THE PACIFIC
3601 PACIFIC AVE	STOCKTON	CA	95211	N/A	PC	General & Unrestricted	$390
UNIVERSITY OF UTAH
540 ARAPEEN DR STE 250	SALT LAKE CITY	UT	84108	N/A	PC	General & Unrestricted	$130
a thaxton
UNIVERSITY OF VIRGINIA	CHARLOTTESVILLE	VA	22904	none	I	Scholarship grant	$500	PO BOX 400204
e mirza
UNIVERSITY OF VIRGINIA	CHARLOTTESVILLE	VA	22904	none	I	Scholarship grant	$500	PO BOX 400204
s xiao
UNIVERSITY OF VIRGINIA	CHARLOTTESVILLE	VA	22904	none	I	Scholarship grant	$500	PO BOX 400204
UNIVERSITY OF VIRGINIA ENGINEERING FOUNDATION INC
PO BOX 400256	CHARLOTTESVILLE	VA	22904	N/A	PC	General & Unrestricted	$1,500
j slusarski
UNIVERSITY OF WASHINGTON	SEATTLE	WA	98124	none	I	Scholarship grant	$750	PO BOX 24967
UNIVERSITY OF WASHINGTON FOUNDATION
1900 COMMERCE ST	TACOMA	WA	98402	N/A	PC	General & Unrestricted	$260
UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE
4333 BROOKLYN AVE NE BOX 359505	SEATTLE	WA	98195	N/A	PC	General & Unrestricted	$1,075
UNIVERSITY OF WISCONSIN FOUNDATION
1848 UNIVERSITY AVE	MADISON	WI	53726	N/A	PC	General & Unrestricted	$260
UNIVERSITY OF WYOMING FOUNDATION
222 S 22ND ST	LARAMIE	WY	82070	N/A	PC	General & Unrestricted	$260
US SCIENCE TECHNOLOGY ENGINEERING AND MATH FOUNDAT
7371 ATLAS WALK WAY	GAINESVILLE	VA	20155	N/A	PC	ILITE Robotics Program	$250
UTAH STATE UNIVERSITY
8824 OLD MAIN HILL	LOGAN	UT	84322	N/A	PC	General & Unrestricted	$520
V M I FOUNDATION INCORPORATED
PO BOX 932	LEXINGTON	VA	24450	N/A	PC	General & Unrestricted	$650
VANDERBILT UNIVERSITY
PMB 407727 2301 VANDERBILT PL	NASHVILLE	TN	37240	N/A	PC	General & Unrestricted	$260
VICTORY ASSEMBLY OF GOD
1283 HWY 278 BYP	CAMDEN	AR	71701	N/A	PC	General & Unrestricted	$3,000
r spalding
VIRGINIA COMMONWEALTH UNIVERSITY	RICHMOND	VA	23284	none	I	Scholarship grant	$500	1015 FLOYD AVE 1ST FL PO BOX 843026
m may
VIRGINIA POLYTECHNIC INSTITUTE AND	BLACKSBURG	VA	24061	none	I	Scholarship grant	$500	800 WASHINGTON ST SW STE 150
VIRGINIA TECH FOUNDATION INC
902 PRICES FORK RD STE 4500	BLACKSBURG	VA	24061	N/A	PC	General & Unrestricted	$3,060
VISTA DEL LAGO HIGH SCHOOL
1970 BROADSTONE PKWY	FOLSOM	CA	95630	N/A	GOV	General & Unrestricted	$520
VOLUNTEERS OF AMERICA INC
3434 MARCONI AVE	SACRAMENTO	CA	95821	N/A	PC	General & Unrestricted	$500
WAKEFIELD SCHOOL INC
PO BOX 107	THE PLAINS	VA	20198	N/A	PC	General & Unrestricted	$500
WARREN COUNTY HIGH SCHOOL
155 WESTMINSTER DR	FRONT ROYAL	VA	22630	N/A	GOV	General & Unrestricted	$500
WASHINGTON COUNTY PUBLIC SCHOOL DISTRICT
405 W COLLEGE ST	JONESBOROUGH	TN	37659	N/A	GOV	STEM Education Program	$250
WASHINGTON STATE UNIVERSITY FOUNDATION
PO BOX 641927	PULLMAN	WA	99164	N/A	PC	General & Unrestricted	$130
WELBY WAY ELEMENTARY SCHOOL
23456 WELBY WAY	WEST HILLS	CA	91307	N/A	GOV	General & Unrestricted	$495
WEST CAMPUS HIGH SCHOOL
5022 58TH ST	SACRAMENTO	CA	95820	N/A	GOV	General & Unrestricted	$200
WEST VIEW ELEMENTARY SCHOOL
2847 OLD STATE RTE 34	LIMESTONE	TN	37681	N/A	GOV	Blended Learning in Middle School Science Program	$1,000
WEST VIRGINIA UNIV FOUNDATION INC
PO BOX 1650	MORGANTOWN	WV	26507	N/A	PC	General & Unrestricted	$130
j krasny
WEST VIRGINIA UNIVERSITY	MORGANTOWN	WV	26506	none	I	scholarship grant	$500	B-33 STEWART HALL PO BOX 6003
WESTERN PINES COMMUNITY MIDDLE SCHOOL
5949 140TH AVE N	ROYAL PALM BEACH	FL	33411	N/A	GOV	General & Unrestricted	$390
WESTERN RESERVE ACADEMY
115 COLLEGE ST	HUDSON	OH	44236	N/A	PC	General & Unrestricted	$140
WESTERN WASHINGTON UNIVERSITY FOUNDATION
OLD MAIN 430 516 HIGH ST	BELLINGHAM	WA	98225	N/A	PC	General & Unrestricted	$260
e dahlman-oeth
WESTERN WASHINGTON UNIVERSITY FOUND	BELLINGHAM	WA	98225	none	I	Scholarship grant	$750	OLD MAIN 430 516 HIGH ST
WILLIAM JESSUP UNIVERSITY
2121 UNIVERSITY AVE	ROCKLIN	CA	95765	N/A	PC	General & Unrestricted	$2,040
WOMEN OF AT&T - SACRAMENTO CHAPTER
3900 CHANNEL DR	W SACRAMENTO	CA	95691	N/A	PC	Charitable Event	$1,000
WORCESTER POLYTECHNIC INSTITUTE
100 INSTITUTE RD	WORCESTER	MA	01609	N/A	PC	General & Unrestricted	$182

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$280,725	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$182	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$387,324	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$41,902	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$345,604	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$345,604	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

Field	Value	IRS element (for citing)
Person	Roger M Myers	PersonNm
Short Explanation	*Resigned in July 2016	ShortExplanationTxt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (101 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACTAVIS FUNDING SCS NOTE - 2.3	$18,151	$18,108
AECOM NOTE - 0.059% - 10/15/20	$39,995	$39,661
AIG BOND - 3.750% - 07/10/2025	$18,232	$18,087
AIR PRODUCTS AND CHEMICALS - 3	$25,678	$25,761
AMERICAN EXPRESS - 2.250% - 08	$17,132	$17,083
AMERICAN TOWER CORP - 4.700% -	$47,211	$48,235
AMERICAN WEST AIRLINES - 8.057	$15,124	$16,972
ANTERO RES CORP - 0.051% - 12/	$38,854	$39,585
APACHE CORP SR NT - 3.250% - 0	$37,628	$37,202
APPLE INC NOTE - 2.400% - 05/0	$45,967	$48,585
ARCELORMITTAL SA LUXEMBOURG -	$39,060	$39,148
ARES CAP - 4.375% - 01/15/2019	$33,077	$34,196
AT&T INC GLBL NT - 3.000% - 02	$50,167	$49,584
AUTOMATIC DATA PROCESSING - 3.	$49,946	$51,369
BALL CORP - 4.000% - 11/15/202	$38,123	$38,196
BANK AMER CORP - 0.035% - 04/1	$18,821	$17,772
BANK NEW YORK - 3.650% - 02/04	$19,927	$20,726
BB&T BRH BKG & TR - 3.625% - 0	$49,679	$50,925
BIOMARIN PHARMACEUTICAL INC -	$20,742	$20,474
CALPINE CORP SR NT - 5.750% -	$38,143	$36,290
CCO HOLDING LLC - 5.250% - 09/	$36,445	$38,388
CDW LLC - 0.055% - 12/01/2024	$40,119	$38,950
CENTURYLINK INC - 5.800% - 03/	$42,200	$39,400
CHS COMM HEALTH - 5.125% - 08/	$38,924	$37,050
CIT GROUP INC BOND - 5.000% -	$51,658	$51,574
COMCAST CORP NOTES - 5.150% -	$15,316	$16,409
COMMONWEALTH EDISON - 3.100% -	$29,975	$30,184
CSC HLDGS INC - 7.625% - 07/15	$63,111	$64,660
CVS CAREMARK CORP - 1.900% - 0	$18,282	$18,039
DANAHER CORP - 0.000% - 01/22/	$9,898	$26,876
DAVITA INC - 5.750% - 08/15/20	$40,746	$39,425
DISH DBS CORP - 0.059% - 11/15	$36,270	$39,536
ENTERPRISE PRODUCTS - 3.350% -	$14,444	$14,968
FORD MOTOR CREDIT - 4.389% - 0	$29,952	$30,346
GANNETT CO INC - 6.375% - 10/1	$38,520	$37,868
GENERAL ELEC CAP CORP - 5.300%	$16,165	$17,773
GILEAD SCIENCES INC - 3.700% -	$17,088	$17,460
GOLDMAN SACHS GROUP INC - 1.46	$17,145	$17,160
GOODYEAR TIRE & RUBR - 0.050%	$38,475	$37,763
HALLIBURTON NOTE - 3.800% - 11	$24,965	$24,990
HCA INC - 5.250% - 06/15/2026	$25,406	$25,027
HCA INC SR SEC NT - 6.500% - 0	$61,064	$65,325
HSBC HLDGS PLC SR GLBL NT - 4.	$16,946	$16,559
HUNTSMAN INTL - 4.875% - 11/15	$39,746	$40,073
ILLUMINA INC SR - 0.000% - 06/	$34,063	$30,920
INTEL CORP - 2.700% - 12/15/20	$29,872	$30,257
INTEL CORP NT - 3.250% - 08/01	$39,665	$51,075
INTELSAT JACKSON - 7.500% - 04	$47,512	$33,321
JEFFERIES GROUP INC - 3.875% -	$28,061	$23,230
JP MORGAN CHASE - 3.625% - 05/	$17,056	$17,369
JPMORGAN CHASE & CO - 0.000% -	$249,999	$246,374
JPMORGAN CHASE & CO - 3.200% -	$49,996	$50,480
LAM RESEARCH CORP - 1.250% - 0	$12,114	$21,068
LAMAR MEDIA CORP - 5.875% - 02	$39,457	$38,110
LEVEL 3 FINANCING INC - 0.054%	$38,190	$36,815
LIMITED BRANDS INC NOTE - 6.62	$37,961	$37,655
LINKEDIN CORP BOND - 0.005% -	$24,645	$26,916
LOCKHEED MARTIN CORP NOTE - 2.	$18,265	$18,126
MACQUARIE INFRASTR - 2.875% -	$16,913	$17,278
MCDONALDS - 2.750% - 12/09/202	$18,724	$18,210
MEDIDATA SOLUTIONS - 1.000% -	$8,914	$9,190
MGM RESORTS INTERNATIONAL - 6.	$38,070	$38,700
MICRON TECHNOLOGY CONV - 3.000	$13,968	$14,670
NCR CORP - 5.000% - 07/15/2022	$40,121	$39,000
NETFLIX INC - 0.059% - 02/15/2	$39,220	$39,594
NEWMONT MINING CORP SR NT CV -	$21,965	$21,669
NOVELLUS SYS INC - 0.000% - 05	$20,465	$43,531
NVIDIA CORP - 1.000% - 12/01/2	$24,928	$36,920
OLD REP INTL CORP SR NT CV - 3	$17,763	$18,178
ORACLE CORP - 3.625% - 07/15/2	$49,859	$52,130
PFIZER INC NT - 3.400% - 05/15	$52,741	$51,591
PNC BANK - 2.950% - 01/30/2023	$50,210	$49,367
PRICELINE COM INC SR BD - 1.00	$25,240	$33,849
PRICELINE GRP INC - 0.350% - 0	$12,595	$14,224
PULTEGROUP INC - 5.500% - 03/0	$41,779	$38,659
QWEST CORPORATION - 6.750% - 1	$54,476	$54,200
RED HAT INC - 0.003% - 10/01/2	$34,553	$35,053
RENT-A-CENTER - 6.625% - 11/15	$44,103	$38,535
RPM INTL CONVERTIBLE NOTE - 2.	$7,604	$8,243
RYLAND GROUP INC - 6.625% - 05	$36,604	$38,413
SALESFORCE - 0.250% - 04/01/20	$19,863	$20,241
SIMON PPTY GROUP LP - 3.375% -	$25,128	$25,313
SPECTRUM BRANDS INC - 6.625% -	$40,011	$39,220
SPIRIT REALTY CAPITAL - 0.038%	$19,530	$18,844
STARZ LLC/STARZ FIN CORP - 5.0	$39,265	$38,536
T-MOBILE USA INC - 6.542% - 04	$39,244	$38,191
TEVA PHARMACEUTICAL FINANCE LL	$40,210	$37,476
TIME WARNER INC - 4.750% - 03/	$16,713	$17,225
TOLL BROTHERS - 0.500% - 09/15	$25,935	$23,535
U S BANCORP - 1.950% - 11/15/2	$18,250	$18,098
UBS CONTIGENT - 8.000% - 06/30	$749,999	$636,749
UBS CONTINGENT - 8.250% - 06/0	$399,999	$327,199
UNITED AIRLINES - 3.750% - 03/	$47,698	$48,058
UNITED RENTALS - 7.625% - 04/1	$13,334	$12,690
VERIZON COMMUNICATIONS - 2.450	$23,957	$24,208
VERIZON COMMUNICATIONS - 3.500	$17,529	$17,102
VIRGINIA ELEC & POWER CO BOND	$49,919	$49,928
VISA INC NOTE - 2.800% - 12/14	$18,098	$17,125
WELLPOINT INC SR CV NT - 2.750	$32,330	$45,152
WELLS FARGO CO - 3.500% - 03/0	$68,578	$69,133
XILINX INC NOTE - 2.625% - 06/	$15,608	$18,781

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (153 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABS	$55,662	$52,004
ABBVIE INC	$34,206	$39,520
ADIENT PLC	$23,299	$27,798
AETNA INC	$28,018	$32,187
AFFILIATED MANAGERS GROUP	$15,505	$11,996
ALLERGAN PLC PRFD 'A'	$8,284	$5,736
ALPHABET INC CL A	$23,752	$33,363
ALPHABET INC CL C	$23,300	$32,596
AMAZON COM	$23,916	$57,043
AMG CAPITAL TR II 5.15% CONV P	$10,966	$10,044
ANADARKO PETROLEUM CORP	$12,119	$13,346
ANGIES LIST INC	$17,941	$17,695
APACHE CORPORATION	$39,824	$59,817
APPLIED MATERIALS INC	$11,946	$13,524
ARCONIC INC PFD SERIES B	$5,236	$3,355
AT&T, INC	$46,224	$56,207
BANK OF MONTREAL	$16,228	$20,746
BB&T CP	$24,215	$28,553
BCE INC	$4,336	$9,047
BERKSHIRE HATHAWAY INC. CLASS	$26,964	$31,803
BOSTON PPTYS INC	$8,566	$7,681
CABOT OIL & GAS CORP	$44,954	$39,661
CATERPILLAR INC	$10,673	$13,856
CELGENE CORP	$5,272	$6,044
CHARLES SCHWAB CORP	$17,307	$23,583
CHUBB LIMITED	$28,159	$31,104
CISCO SYSTEMS INC	$54,180	$61,817
CITIZENS FINANCIAL GROUP, INC	$26,254	$38,436
CME GROUP, INC	$21,179	$25,179
COACH INC	$28,818	$27,365
COLGATE-PALMOLIVE COMPANY	$6,259	$6,001
COMCAST CORP	$20,456	$21,687
COVANTA HOLDING CORP	$11,152	$7,753
CRACKER BARREL OLD COUNTRY STO	$24,292	$29,456
CROWN CASTLE INTL	$24,350	$23,870
CSX CORP	$16,773	$22,990
CVS CAREMARK CORP	$7,727	$5,690
DELAWARE EMERGING MARKETS	$205,060	$213,525
DELAWARE SMALL CAP CORE FUND I	$102,930	$116,012
DELPHI AUTOMOTIVE PLC	$29,234	$27,328
DEVON ENERGY CORPORATION	$7,205	$16,867
DIGITAL RLTY TR INC	$18,101	$31,115
DISCOVER FINL SVCS COM	$19,915	$25,143
DOMINION RESOURCES	$38,223	$38,758
DOMTAR LTD	$26,634	$24,387
DOVER CORP	$16,020	$16,846
DOW CHEMICAL PV	$23,214	$25,297
DUKE ENERGY CO	$19,312	$18,369
DUPONT FABROS TECHNOLOGY INC C	$12,074	$11,425
EAST WEST BANCORP, INC	$23,850	$31,314
EATON CORP PLC	$50,009	$53,740
ENCANA CORP	$56,149	$64,688
EOG RESOURCES INC	$25,352	$34,447
EUROPEAN SMALL-CAP CAPITAL STR	$99,997	$86,603
EXPRESS SCRIPTS HOLDING CO	$7,254	$7,512
EXXON MOBIL CORP	$46,035	$47,928
FACEBOOK INC	$15,065	$15,987
FANG HOLDINGS LIMITED	$22,364	$6,660
FIDELITY NATIONAL INFORMATION	$15,392	$17,677
FINANCIAL SELECT SECTOR SPDR F	$173,549	$180,800
FIRST REPUBLIC BANK	$3,194	$4,177
FOOT LOCKER INC N.Y. COM	$7,281	$7,669
GEN DYNAMICS CP	$27,051	$34,018
GENERAL ELECTRIC CO	$62,122	$79,238
GLAXOSMITHKLINE PLC	$30,333	$29,703
GOLDMAN SACHS MLP ENERGY REN	$321,095	$127,370
HALLIBURTON COMPANY	$23,265	$29,093
HARTFORD FINANCIALSERVICES GRO	$16,120	$20,214
HEALTH CARE REIT PREF CLASS I	$17,240	$16,933
HENDERSON EUROPEAN FOCUS FUND	$205,961	$184,644
HESS CORPORATION	$11,792	$10,999
HEWLETT PACKARD ENTERPRISE CO	$13,907	$18,921
HOSPITAL PROPERTIES TRUST	$18,660	$22,475
INTEL CORP	$35,250	$35,290
INTERNATIONAL BUSINESS MACHINE	$24,379	$24,495
ISHARES CURRENCY HEDGED MSCI E	$114,980	$101,250
ITT INC	$14,845	$15,381
JD.COM, INC	$11,205	$14,107
JOHNSON & JOHNSON	$62,535	$83,364
JOHNSON CONTROLS INTERNATIONAL	$56,117	$56,180
JP MORGAN CHASE	$67,338	$87,065
L BRANDS, INC	$41,146	$37,357
LAMAR ADVERTISING CO CL A REIT	$17,323	$24,130
LENDINGCLUB CORPORATION	$7,202	$2,094
LENNAR CORP	$12,532	$11,826
LIBERTY GLOBAL LILAC - CLASS K	$4,727	$2,456
LIBERTY GLOBAL PLC - SERIES C	$33,859	$28,379
LYONDELLBASELL INDUSTRIES NV	$42,024	$46,154
MARKEL CORP	$16,159	$23,357
MERCK & CO INC	$41,653	$53,725
MFS INTERNATIONAL VALUE I	$304,112	$302,246
MICROCHIP TECHNOLOGY INC	$14,278	$43,480
MICROSOFT CORP	$22,697	$28,021
MONDELEZ INTERNATIONAL INC	$28,066	$30,064
MONSANTO CO	$19,809	$21,466
NEXTERA ENERGY INC - PREFERRED	$25,186	$27,172
NEXTERA ENERGY, INC	$25,956	$26,958
NOVARTIS AG ADR	$21,288	$18,153
NY COMMUNITY CAPITAL TRUST V	$20,493	$28,984
OCCIDENTAL PETROLEUM CORP	$63,546	$61,013
OMEGA HEALTHCARE INV	$9,639	$9,309
ONEOK INC	$28,583	$52,843
OPPENHEIMER DEVELOPING MARKETS	$215,481	$249,344
OPPENHEIMER INTL GROWTH FUND Y	$232,461	$215,301
PACWEST BANCORP	$11,186	$15,375
PEMBINA PIPELINE CORP CANADA	$7,430	$10,352
PEPSICO INC	$20,178	$21,522
PFIZER INC	$72,599	$79,996
PLAINS GP HOLDINGS LP	$30,850	$36,988
PRINCIPAL PREFERRED SECURITIES	$278,257	$284,956
PROCTER GAMBLE CO	$20,754	$23,501
QUALCOMM INC	$55,910	$75,420
QUEST DIAGNOSTICS	$12,231	$15,043
QUOTIENT TECHNOLOGY INC	$6,919	$12,928
REAL ESTATE SELECT SECTOR SPDR	$35,671	$33,521
RELIANCE STL & ALMN	$9,235	$9,164
SAP AKTIENGESELL ADS	$6,800	$7,573
SIGNATURE BANK	$16,352	$19,488
SPECTRA ENERGY CORP-W/I	$27,332	$40,827
STANLEY BLACK & DECKER	$7,294	$8,304
SUNAMERICA FOCUSED DIVIDEND ST	$326,469	$489,117
TARGET CORPORATION	$6,027	$5,947
TD AMERITRADE HOLDING CORP	$17,870	$22,309
TEXAS INSTRUMENTS INC	$9,478	$15,230
THERMO FISHER SCIENTIFIC INC	$4,184	$4,063
TIME WARNER INC	$7,559	$9,366
TOCQUEVILLE OPPORTUNITY FD CL	$100,000	$96,958
TORONTO DOMINION	$21,070	$25,591
TYSON FOODS INC	$7,973	$10,413
UNIT FIRST TRUST ELECTION 2016	$200,000	$202,426
UNIT FIRST TRUST RBA TACTICAL	$149,992	$148,819
UNIT FIRST TRUST SENIOR LOAN C	$199,996	$198,720
UNIT FIRST TRUST STONEBRIDGE P	$99,997	$89,551
UNIT MORGAN STANLEY GIS GLOBAL	$99,995	$86,118
UNITED PARCEL SERVICE	$20,385	$24,807
UNITED TECHNOLOGIES CORP	$32,776	$36,194
UNITEDHEALTH GROUP INC	$29,906	$50,979
VALEANT PHARMACEUTICALS INTL	$30,948	$9,774
VENTAS INC	$18,172	$21,751
VERIZON COMMUNICATIONS	$20,151	$20,160
VIPSHOP HOLDINGS LTD	$11,800	$7,630
VODAFONE GROUP PLC	$48,347	$30,086
VORNADO RLTY TR	$14,758	$14,565
WEBSTER FINL CORP	$17,923	$24,557
WELLS FARGO & CO	$80,719	$88,218
WELLS FARGO & CO. PRFD 'L'	$26,865	$38,476
WESCO INTL INC	$6,886	$11,407
WESTERN DIGITAL CORP	$24,278	$31,448
WEYERHAEUSER CO	$39,648	$36,009
WISDOM TREE EUROPE HEDGED EQUI	$115,022	$96,768
WISDOMTREE EUROPE HEDGED SMALL	$115,166	$107,323
YUM BRANDS INC	$7,456	$8,431
ZTO EXPRESS CAYMAN INC	$13,617	$12,028

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$382,121	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$380,720	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CELTIC PHARMA COOPERATIVE U.A	$1,475,874
MS GLOBAL DIVERSIFIED MKTS FD	$749,804	$746,058

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$10,856	$10,856
Bank Charges	$129		$129
Office Supplies	$97	$97
State or Local Filing Fees	$150	$150
REGISTERED AGENT FEE	$168	$168

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	RETURNED GRANT	Desc
Amt	$667	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Services	$68,083	$68,083
PHILANTHROPY SERVICES	$9,771		$9,771

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	990-PF Estimated Tax for 2016	CategoryTxt
Amt	$4,600	Amt