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HWY BLDG 5 AUSTIN TX 78746 NONE PC FUNDS FOR DISCRETIONARY USE 10000 STAR OF HOPE 4022 NE 129TH PL PORTLAND OR 972301402 NONE PC FUNDS FOR DISCRETIONARY USE 1500 EPOCH TIMES ASSOCIATION INC 229 W 28TH ST FL 6 NEW YORK NY 100015905 NONE PC FUNDS FOR DISCRETIONARY USE 1000 TRINITY MISSION PO BOX 702 PINSON AL 351260702 NONE PC FUNDS FOR DISCRETIONARY USE 1000 LUPUS FOUNDATION 2121 K STREET NW SUITE 200 WASHINGTON DC 20037 NONE PC FUNDS FOR DISCRETIONARY USE 2500 RESERVATION ANIMAL RESCUE 16415 ADDISON RD SUITE 200 ADDISON TX 750013210 NONE PC FUNDS FOR DISCRETIONARY USE 1500 PROTECTING K9 HEROES NFP LTD 13115 WICKER AVE STE H CEDAR LAKE IN 463037402 NONE PC FUNDS FOR DISCRETIONARY USE 500 KYOTO PRIZE SYMPOSIUM PO BOX 261078 SAN DIEGO CA 92196 NONE PC FUNDS FOR DISCRETIONARY USE 25000 THE AMERICAN CRIMINAL 2005 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 NONE PC FUNDS FOR DISCRETIONARY USE 5000 SAN DIEGO LEGATUS EDU FOUNDATION PO BOX 444 ANN ARBOR MI 48106 NONE PC FUNDS FOR DISCRETIONARY USE 10000 VOLUNTEER FIREFIGHTER ALLIANCE INC 800 S GAY STREET 700 KNOXVILLE TN 37929 NONE PC FUNDS FOR DISCRETIONARY USE 1000 1189164 0 14 3071 14 112625 18 199724 0 315420 0 315420 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 26015 2602 23413 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. BLACKROCK HEALTH 675673 541771 ALPS SMITH TOTAL RETURN AT COST 99250 98770 AM E R. FUNDS AMCAP AT COST 24855 31760 AMERICAN EURO PACIFIC AT COST 20067 20051 AMERICAN WASHINGTON AT COST 27757 31701 ANGEL OAK MULTI STRATEGY AT COST 38514 39399 ARTISAN HIGH INCOME AT COST 40405 41338 BARON REAL ESTATE FUND AT COST 18558 20578 CAPITAL GROUP GROWTH ETF AT COST 22869 27320 DWSRREEF REAL ASSETS AT COST 40027 43068 EATON VANCE RCHRD BRSTN AT COST 42362 45862 FULLER & THALER BEHVRL AT COST 23882 29103 HOTCHKIS & WILEY VALUE AT COST 43930 47275 INVESCO FTSE RAFI AT COST 14044 16666 INVESCO FTSE RAFI AT COST 4687 5591 ISH TR CORE DIVID GROWTH AT COST 22713 29872 ISHARES TR CORE MSCI AT COST 60186 72026 KOPERNIK GLOBAL ALL CAP AT COST 22251 20708 PIMCO MORTGAGE AT COST 16040 15785 VANGUARD TOTAL STK MKT AT COST 80654 110547 VANGUARD DIVIDEND AT COST 21940 30073 VANGUARD INTERNATIONAL AT COST 25162 29916 WISDOMTREE U.S. QUALITY AT COST 21207 29746 CRE D . IT SUISSE STRATEGIC AT COST 19687 19705 INV E S. CO CORE PLUS BOND AT COST 100588 97800 JP M O. RGAN CORE PLUS BOND AT COST 101555 99586 LOR D . ABBETT INCOME FUND AT COST 19760 19433 PRIOR PERIOD ADJUSTMENT 15459 COMPUTER COSTS 3263 0 3263 INVESTMENT MANAGEMENT 11276 11276 0 CREDIT CARD PAYABLE 177761 114899 INTERNAL REVENUE SERVICE 3500 0 0 REGISTRY OF CHARITABLE TRUSTS 100 0 100