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LOUIS 500 CHABAD OF MELROSE 7456 MELROSE AVE LOS ANGELES CA 90036 PC TO SUPPORT THE CHABAD OF MELROSE 1250 COLORADO STATE FIREFIGHTERS FOUNDATION PO BOX 1009 BRUSH CO 80723 PC TO SUPPORT THE COLORADO STATE FIREFIGHTERS FOUNDATION 200 CONCERN FOUNDATION 11111 WEST OLYMPIC BOULEVARD SUITE 214 LOS ANGELES CA 60064 PC TO SUPPORT THE CONCERN FOUNDATION 259 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 PC TO SUPPORT THE FOOD BANK OF THE ROCKIES 206 HARVARD WESTLAKE 3700 COLDWATER CANYON AVENUE STUDIO CITY CA 91604 PC TO SUPPORT THE HARVARD WESTLAKE 2000 MCCALLUM THEATRE 73000 FRED WARING DRIVE PALM DESERT CA 92260 PC TO SUPPORT THE MCCALLUM THEATRE 2500 NATIONAL PARK FOUNDATION 1500 K STREET NW SUITE 700 WASHINGTON DC 20005 PC TO SUPPORT THE NATIONAL PARK FOUNDATION 500 NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 PC TO SUPPORT THE NATURE CONSERVANCY 1000 PALM SPRINGS FRIENDS PHILHARMONIC 75105 MERLE DR SUITE 200 PALM DESERT CA 92211 PC TO SUPPORT PALM SPRINGS FRIENDS OF THE PHILHARMONIC 3000 PLANNED PARENTHOOD 123 WILLIAM ST 10TH FLOOR NEW YORK NY 10038 PC TO SUPPORT THE PLANNED PARENTHOOD ACTION FUND 1000 PROSTATE CANCER FUND 1250 FOURTH STREET SANTA MONICA CA 90401 PC TO SUPPORT THE PROSTATE CANCER FUND 2500 ROARING FORK CONSERVANCY PO BOX 3349 BASALT CO 81621 PC TO SUPPORT THE ROARING FORK CONSERVANCY 5170 SAVE THE REDWOODS LEAGUE 111 SUTTER STREET 11TH FLOOR SAN FRANCISCO CA 94104 PC TO SUPPORT SAVE THE REDWOODS LEAGUE 103 THE ART BASE 174 MIDLAND AVE BASALT CO 81621 PC TO SUPPORT THE ART BASE 52 TO RETURN PO BOX 2782 BASALT CO 81621 PC TO SUPPORT TO RETURN 500 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 1995 UNIVERSITY AVENUE STE 400 BERKELEY CA 94704 PC TO SUPPORT THE UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 50000 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY PARK CAMPUS ADM 150 MC 0013 LOS ANGELES CA 90089 PC TO SUPPORT THE UNIVERSITY OF SOUTHERN CALIFORNIA 25000 YOUTH ENTITY 572 CO-133 CARBONDALE CO 81623 PC TO SUPPORT THE YOUTH ENTITY 1000 VILLAGE FOR VETS PO BOX 491971 LOS ANGELES CA 90049 PC TO SUPPORT THE VILLAGE FOR VETS 6021 WESLEYAN UNIVERSITY 291 MAIN STREET MIDDLETOWN CT 06457 PC TO SUPPORT WESLEYAN UNIVERSITY 10000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 PC TO SUPPORT THE WOUNDED WARRIOR PROJECT 500 VARIOUS SCHOLARSHIP GRANTSCONTRIBUT DETAIL AVILABLE UPON REQUEST VARIOUS CO 99999 UNRELATED SCHOLARSHIP RECIPIENTS I EDUCATION 68200 181761 0 14 46 14 112884 18 18012 0 130942 0 130942 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 19700 9850 9850 CORPORATE BONDS 250000 237800 EQUITIES 1364091 2037030 MUTUAL FUNDS/CLOSE END FUNDS 689177 594741 264743 267558 0 0 BANK CHARGES 129 0 129 OUTSIDE SERVICES 4273 0 4273 POSTAGE 398 0 398 FILING FEES 10 0 10 ADMINISTRATION 191 0 47 ADVANCE 10780 0 CREDIT CARD PAYABLE 10000 16161 INVESTMENT MANAGEMENT FEES 15594 15594 0 FOREIGN TAX 121 121 0