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NONE NONE CARE NET PREGNANCY CENTER 44180 RIVERSIDE PKWY STE 200 LANSDOWNE VA 201761709 NONE PC GENERAL OPERATING 4000 CITY OF LAMAR 102 EAST PARMENTER STREET LAMAR CO 81052 NONE GOV GENERAL OPERATING 8735 FRIENDS OF THE LIBRARY 102 E PARMENTER ST LAMAR CO 81052 NONE PC GENERAL OPERATING 2500 HOLLY MINISTERIAL ALLIANCE 1001 S MAIN ST LAMAR CO 81052 NONE PC GENERAL OPERATING 5000 LAMAR AREA HOSPICE 108 W OLIVE ST LAMAR CO 81052 NONE PC GENERAL OPERATING 10000 LAMAR COLORADO MINISTERIAL ALLIANCE 119 S MAIN ST LAMAR CO 81052 NONE PC GENERAL OPERATING 13000 LAMAR COMMUNITY COLLEGE FOUNDATION 2401 S MAIN ST LAMAR CO 81052 NONE PC GENERAL OPERATING 8000 SPARROW HOUSE MINISTRIES PO BOX 983 LAMAR CO 81052 NONE PC GENERAL OPERATING 10000 TOYS FOR TOTS PO BOX 930 LAMAR CO 810520930 NONE PC GENERAL OPERATING 4000 LAMAR HIGH SCHOOL 1900 S 11TH ST LAMAR CO 81052 NONE GOV GENERAL OPERATING 5000 LAMAR MIDDLE SCHOOL 104 W PARK ST LAMAR CO 81052 NONE GOV GENERAL OPERATING 4500 TOWN OF HOLLY CO PO BOX 458 HOLLY CO 810470458 NONE GOV GENERAL OPERATING 10000 84735 0 14 2634 14 76999 18 26731 0 106364 0 106364 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 1430 477 477 CORPORATE BONDS 274022 284178 CORPORATE STOCK 1202820 1468830 52941 53033 0 0 MUTUAL FUNDS FMV 181527 211699 TAX ESTIMATE 1840 1601 1601 INVESTMENT ADVISOR FEE 818 818 0 INVESTMENT ADVISOR FEE 3391 3391 0 LIABILITLY INSURANCE 1399 466 466 NONDIVIDEND DISTRIBUTION 9 FOREIGN TAXES 1890 1890 0 EXCISE TAX 1563 0 0