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NONE PC GENERAL PURPOSE 5000 BEND SCIENCE STATION 1027 NW TRENTON AVE BEND OR 97701 NONE PC GENERAL PURPOSE 5000 HUNTINGTON LIBRARY 1151 Oxford Rd San Marino CA 91108 NONE PC GENERAL PURPOSRE 15000 USC 1985 ZONAL AVENUE Los Angeles CA 90089 NONE PC GENERAL PURPOSE 113000 SAVING GRACE 1004 NW Milwaukee Ave Ste 100 Bend OR 97701 NONE PC GENERAL PURPOSE 5000 BETHLEHEM INN 3705 N HWY 97 BEND OR 97701 NONE PC GENERAL PURPOSE 5000 SHEPARD'S HOUSE MINISTRIES PO BOX 5484 BEND OR 97708 NONE PC GENERAL PURPOSE 5000 DESCANSO GARDENS 1418 Descanso Dr La Caada Flintridge CA 91011 NONE PC GENERAL PURPOSE 5000 GETTY TRUST 1200 Getty Center Drive Los Angeles CA 90049 NONE PC GENERAL PURPOSE 3000 FAMILY FORWARD 980 N Fair Oaks Ave Pasadena CA 91103 NONE PC GENREAL PURPOSE 7900 CENTRAL OREGON VETERANS OUTREACH 61510 S HWY 97 100 BEND OR 97702 NONE PC GENREAL PURPOSE 916 PASADENA HUMANE SOCIETY 361 S RAYMOND AVE PASADENA CA 91105 NONE PC GENREAL PURPOSE 2000 LOS ANGELES ARBORETUM 301 N BALDWIN AVE ARCADIA CA 91007 NONE PC GENERAL PURPOSE 750 LOS ANGELES COUNTY MUSEUM OF ART 5905 WILSHIRE BLVD LOS ANGELES CA 90036 NONE PC GENERAL PURPOSE 5000 SAN MARINO MOTOR CLASSIC 1425 HAMPTON ROAD SAN MARINO CA 91108 NONE PC GENERAL PURPOSE 225 USC PRICE SCHOOL OF PUBLIC POLICY 650 CHILDS WAY LOS ANGELES CA 90089 NONE PC GENERAL PURPOSE 25000 BEND UNITES 61141 S HWY 97 PMB 749 BEND OR 97702 NONE PC GENERAL PURPOSE 5000 304791 14 1235 14 391553 18 76906 469694 469694 false false false false false false false false false false ACCOUNTANT FEES 4000 2000 0 2000 CHARLES SCHWAB FIXED INCOME 2724572 2724572 CHARLES SCHWAB EQUITIES 4388059 4388059 CHARLES SCHWAB EQUITY FUNDS FMV 438212 438212 CHARLES SCHWAB BOND FUNDS FMV 246201 246201 CHARLES SCHWAB OTHER ASSETS FMV 38094 38094 CHARLES SCWAB EXCHANGE TRADED FUNDS FMV 958636 958636 INVESTMENT MANAGEMENT 42378 42378 OFFICE EXPENSES 4174 4174 ATTORNEY GENERAL-CA 75 75 FEDERAL TAXES 5000 FOREIGN TAXES 893 893