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RESCUE INC 34 E MAIN ST SMITHTOWN NY 117872804 NONE PC FUNDS FOR DISCRETIONARY USE 3000 HAPPY CAT 3079 MAIN ST MARLETTE MI 484531243 NONE PC FUNDS FOR DISCRETIONARY USE 1500 HIAS - HEBEW IMMIGRANT AID SOCIETY 1300 SPRING STREET SUITE 500 SILVER SPRING MD 20910 NONE PC FUNDS FOR DISCRETIONARY USE 2000 HOUSTON FOOD BANK 535 PORTWALL STREET HOUSTON TX 77029 NONE PC FUNDS FOR DISCRETIONARY USE 1500 HOUSTON LIVESTOCK SHOW & RODEO INC 3 NRG PARK HOUSTON TX 770541574 NONE PC FUNDS FOR DISCRETIONARY USE 400 INTERNATIONAL CATHOLIC MIGRATION COMMISSION INC 31 MILK ST STE 315 BOSTON MA 02109 NONE PC FUNDS FOR DISCRETIONARY USE 1500 INSTITUTE FOR ENERGY RESEARCH 1155 15TH STREET NW SUITE 900 WASHINGTON DC 20005 NONE PC FUNDS FOR DISCRETIONARY USE 2000 INTERNATIONAL EYE FOUNDATION 10801 CONNECTICUT AVENUE KENSINGTON MD 20895 NONE PC FUNDS FOR DISCRETIONARY USE 1000 THE JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH CONSERVATION & EDUCATION 1120 20TH ST NW 520S WASHINGTON DC 20036 NONE PC FUNDS FOR DISCRETIONARY USE 1500 JERUSALEM PRAYER TEAM PO BOX 30000 PHOENIX AZ 85046 NONE PC FUNDS FOR DISCRETIONARY USE 7500 JOHN PAUL II CATHOLIC RADIO PO BOX 2507 EL CENTRO CA 92244 NONE PC FUNDS FOR DISCRETIONARY USE 20000 KASH FOUNDATION 23275 SOUTH POINTE DRIVE LAGUNA NIGUEL CA 926531474 NONE PC FUNDS FOR DISCRETIONARY USE 3000 KEEPERS OF THE WILD 13441 EAST HIGHWAY 66 VALENTINE AZ 86437 NONE PC FUNDS FOR DISCRETIONARY USE 2700 LA MAESTRA COMMUNITY HEALTH CENTERS 4060 FAIRMONT AVE SAN DIEGO CA 92105 NONE PC FUNDS FOR DISCRETIONARY USE 12500 CORNELL LAB OF ORINTHOLOGY 159 SAPSUCKER WOODS RD ITHACA NY 14850 NONE PC FUNDS FOR DISCRETIONARY USE 1000 LIFESAVERS WILD HORSE RESCUE 35700 SAND CANYON ROAD CALIENTE CA 93518 NONE PC FUNDS FOR DISCRETIONARY USE 1000 MARA ELEPHANT PROJECT USA INC 4000 WEST 106TH ST 125-238 CARMEL IN 460327720 NONE PC FUNDS FOR DISCRETIONARY USE 1000 MEDIA RESEARCH CENTER 1900 CAMPUS COMMONS DRIVE SUITE 600 RESTON VA 20191 NONE PC FUNDS FOR DISCRETIONARY USE 1500 MERCY CHEFS 711 WASHINGTON STREET PORTSMOUTH VA 23704 NONE PC FUNDS FOR DISCRETIONARY USE 9000 MOUNTAIN STATES LEGAL FOUNDATION 2596 SOUTH LEWIS WAY LAKEWOOD CO 80227 NONE PC FUNDS FOR DISCRETIONARY USE 3100 THE MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE PC FUNDS FOR DISCRETIONARY USE 1500 NATIONAL ALLIANCE ON MENTAL ILLNESS 4301 WILSON BLVD SUITE 300 ARLINGTON VA 22203 NONE PC FUNDS FOR DISCRETIONARY USE 2000 NATIONAL D-DAY MEMORIAL PO BOX 77 BEDFORD VA 24523 NONE PC FUNDS FOR DISCRETIONARY USE 1000 NOAH'S LOST ARK 8424 BEDELL ROAD BERLIN CENTER OH 44401 NONE PC FUNDS FOR DISCRETIONARY USE 2000 PAWS OF HONOR INC 1158 PROFESSIONAL DR STE G WILLIAMSBURG VA 231856618 NONE PC FUNDS FOR DISCRETIONARY USE 2500 PEACEFUL VALLEY DONKEY RESCUE 8317 DUCKWORTH ROAD SAN ANGELO TX 76905 NONE PC FUNDS FOR DISCRETIONARY USE 3000 PHYSICIANS COMMITTEE FOR RESPONSIBLE MEDICINE 5100 WISCONSIN AVENUE NW SUITE 400 WASHINGTON DC 20016 NONE PC FUNDS FOR DISCRETIONARY USE 2000 PRIDEROCK WILDLIFE REFUGE PO BOX 1594 TERRELL TX 75160 NONE PC FUNDS FOR DISCRETIONARY USE 1000 PRIESTS OF THE SACRED HEART 7373 S LOVERS LANE RD FRANKLIN WI 531321850 NONE PC FUNDS FOR DISCRETIONARY USE 2000 REDROVER 1419 21ST STREET SACRAMENTO CA 95811 NONE PC FUNDS FOR DISCRETIONARY USE 500 REDWINGS HORSE SANCTUARY 6875 UNION RD PASO ROBLES CA 93446 NONE PC FUNDS FOR DISCRETIONARY USE 1000 RISE FOR ANIMALS 6 LIBERTY SQ PMB 91098 BOSTON MA 02109 NONE PC FUNDS FOR DISCRETIONARY USE 500 ROGER SCRUTON LEGACY FOUNDATION 648 SEAL ST COSTA MESA CA 926273414 NONE PC FUNDS FOR DISCRETIONARY USE 25000 SEMPER K9 ASSISTANCE DOGS PO BOX 451 QUANTICO VA 221340451 NONE PC FUNDS FOR DISCRETIONARY USE 1000 SMILING DOG FARMS 6915 S STATE HIGHWAY 60 WHARTON TX 774888434 NONE PC FUNDS FOR DISCRETIONARY USE 4000 SOLDIER STRONG INC 1127 HIGH RIDGE ROAD 124 STAMFORD CT 069051203 NONE PC FUNDS FOR DISCRETIONARY USE 500 SOLDIERS' ANGELS 2895 NORTHEAST LOOP 410 SUITE 107 SAN ANTONIO TX 78218 NONE PC FUNDS FOR DISCRETIONARY USE 1500 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE PC FUNDS FOR DISCRETIONARY USE 7000 THE ANN CHILDREN'S FUND 305 5TH AVENUE SOUTH SUITE 204-F NAPLES FL 34102 NONE PC FUNDS FOR DISCRETIONARY USE 1000 UNITARIAN UNIVERSALIST SERVICE COMMITTEE 689 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 NONE PC FUNDS FOR DISCRETIONARY USE 1500 VEHICLES FOR CHANGE SAN DIEGO INC 2500 6TH AVE UNIT 1203 SAN DIEGO CA 921036637 NONE PC FUNDS FOR DISCRETIONARY USE 20000 VIETNAM VETERANS MEMORIAL FUND 3033 WILSON BLVD SUITE 300 ARLINGTON VA 22201 NONE PC FUNDS FOR DISCRETIONARY USE 1000 WOUNDED PAW PROJECT 12644 CHAPEL ROAD 193 CLIFTON VA 20124 NONE PC FUNDS FOR DISCRETIONARY USE 4000 EISENHOWER MEDICAL CENTER 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 922703221 NONE PC FUNDS FOR DISCRETIONARY USE 6000 AISUSA - AUSTRALIAN INDEPENDENT SCHOOLS USA FOUNDATION PO BOX 390863 CAMBRIDGE MA 02139 NONE PC FUNDS FOR DISCRETIONARY USE 180000 BILL OF RIGHTS INSTITUTE 1310 NORTH COURTHOUSE ROAD SUITE 620 ARLINGTON VA 22201 NONE PC FUNDS FOR DISCRETIONARY USE 1000 CHILDRENS HUNGER RELIEF FUND INC PO BOX 5366 SANTA ROSA CA 95402 NONE PC FUNDS FOR DISCRETIONARY USE 2500 INTERNATIONAL CONSERVATION CAUCUS FOUNDATION 25786 GEORGETOWN STATION WASHINGTON DC 20027 NONE PC FUNDS FOR DISCRETIONARY USE 2500 LIFE OUTREACH INTERNATIONAL ASSOCIATION OF CHURCHES INC PO BOX 982000 FORT WORTH TX 761828000 NONE PC FUNDS FOR DISCRETIONARY USE 1500 MISSION INDIA PO BOX 141312 GRAND RAPIDS MI 495141312 NONE PC FUNDS FOR DISCRETIONARY USE 1000 NATIONAL VIETNAM WAR MUSEUM INC 12685 MINERAL WELLS HWY WEATHERFORD TX 76086 NONE PC FUNDS FOR DISCRETIONARY USE 1000 SOAR 8484 GEORGIA AVE SUITE 300 SILVER SPRING MD 20910 NONE PC FUNDS FOR DISCRETIONARY USE 1500 THIRD MILLENNIUM MINISTRIES 316 LIVE OAKS BOULEVARD CASSELBERRY FL 32707 NONE PC FUNDS FOR DISCRETIONARY USE 2500 YELLOWSTONE FOUNDATION 2050 OVERLAND AVENUE BILLINGS MT 59102 NONE PC FUNDS FOR DISCRETIONARY USE 2500 2133213 0 14 1588 14 162458 18 266241 0 430287 0 430287 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 25781 2578 23203 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 666218 495207 ALPS SMITH TOTAL RETURN AT COST 251276 233325 AM E R. FUNDS AMCAP AT COST 90680 93691 AMERICAN BOND FD OF AT COST 72 74 AMERICAN EURO PACIFIC AT COST 65589 57685 AMERICAN WASHINGTON AT COST 81091 89680 ANGEL OAK MULTI STRATEGY AT COST 96384 97998 ARTISAN HIGH INCOME AT COST 107507 102289 BARON REAL ESTATE FUND AT COST 35586 33215 CAPITAL GROUP GROWTH ETF AT COST 33569 39127 DWSRREEF REAL ASSETS AT COST 110528 117088 EATON VANCE RCHRD BRSTN AT COST 132505 123461 FIRST TR TCW OPP FIXED AT COST 123201 132388 FULLER & THALER BEHVRL AT COST 79750 91991 HOTCHKIS & WILEY VALUE AT COST 129522 148385 INVESCO FTSE RAFI AT COST 36846 47015 INVESCO FTSE RAFI AT COST 13884 15777 INVESCO FLOATING RATE AT COST 44193 42794 ISH TR CORE DIVID GROWTH AT COST 68065 84702 ISHARES CORE U.S. AT COST 123093 131506 ISHARES TR CORE MSCI AT COST 170259 209140 KOPERNIK GLOBAL ALL CAP AT COST 94750 83120 PACER US CASH COWS100 AT COST 21349 23915 PIMCO MORTGAGE AT COST 184827 184229 PUTNAM ULTRA SHORT AT COST 47025 47316 SHENKMAN CPTL SHORT AT COST 88744 87336 VANGUARD TOTAL STK MKT AT COST 285509 322289 VANGUARD DIVIDEND AT COST 67407 84436 VANGUARD INTERNATIONAL AT COST 73390 85449 WISDOMTREE FLOATING RATE AT COST 27860 27783 WISDOMTREE U.S. QUALITY AT COST 62082 85142 COMPUTER COSTS 2788 0 2788 INVESTMENT MANAGEMENT 27945 27945 0 MISCELLANEOUS EXPENSES 3098 3098 0 OTHER EXPENSES 232 232 0 PRIOR PERIOD ADJUSTMENT 51204 CREDIT CARD PAYABLE 97215 177761 INTERNAL REVENUE SERVICE 2500 0 0 REGISTRY OF CHARITABLE TRUST 95 0 95