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BOYS AND GIRLS CLUB - CARLSBAD 2730 BRESSI RANCH WAY CARLSBAD CA 92009 NONE SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 250 BRAVETRAILS PO BOX 691300 LOS ANGELES CA 90069 NONE SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 1500 COLLEGE TRACK 117 BROADWAY OAKLAND CA 94607 NONE SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 500 GLASS ROOTS 10 BLEEKER STRET NEWARK NJ 07102 NONE SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 500 HOMEBOY INDUSTRIES 130 WEST BRUNO STREET LOS ANGELES CA 90012 NONE SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 500 JEWISH FREE LOAN ASSOCIATION 5429 LINDLEY AVE TARZANA CA 91356 NONE SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 1000 NEW VILLAGE ARTS 2787 STATE STREET CARLSBAD CA 92008 NONE SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 2050 NORTH COUNTY FOOD BANK 1445 ENGINEER ST STE 110 VISTA CA 92081 NONE SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 1170 OUR HOUSE 21860 BURBANK BLVD NORTH BUILDING SUITE 195 WOODLAND HILLS CA 91367 NONE SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 1000 RAICES 1305 N FLORES ST SAN ANTONIO TX 78212 NONE SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 500 RYMAN ARTS 1933 S BROADWAY STE 1138 LOS ANGELES CA 90007 NONE SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 750 SCHACK ART CENTER 2921 HOYT AVE EVERETT WA 98201 NONE SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 500 SEEDS FOR SUCCESS PO BOX 4042 ANNAPOLIS MD 21403 NONE SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 1000 SOUTHERN CALIF COUNSELING CENTER 5615 W PICO BLVD LOS ANGELES CA 90019 NONE SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 1000 THE BERNIE HOUSE PO BOX 4622 ANNAPOLIS MD 20884 NONE SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 1000 UNITED FRIENDS OF THE CHILDREN 1055 WILSHIRE BLVD 1955 LOS ANGELES CA 90017 NONE SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 500 VALLEY BETH SHALOM 15739 VENTURA BLVD ENCINO CA 91436 NONE SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 5000 VISIONARY WOMEN 9663 SANTA MONICA BLVD 851 BEVERLY HILLS CA 90210 NONE SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 2000 RLEVITT PAVILLION 134 S MAIN STREET DAYTON OH 45402 NONE SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 500 BALTIMORE ABORTION FUND 822 GUILFORD AVENUE 1864 BALTIMORE MD 21202 NONE SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 1000 CENTER FOR HELP 1906 FOREST DR SUITE 2A/2B ANNAPOLIS MD 21401 NONE SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 1000 PLANNED PARENTHOOD FEDERATION PO BOX 97166 WASHINGTON DC 200902166 NONE SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 1000 DESIGN FOR SHARING UCLA 10889 WILSHIRE BLVD STE 1500 LOS ANGELES CA 90024 NONE SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 1000 PROJECT ANGEL FOOD 922 VINE ST LOS ANGELES CA 90038 NONE SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 1000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH WASHINGTON DC 20001 NONE SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 3600 PENLAND - CRAFTING THE FUTURE PO BOX 37 PENLAND NC 28765 NONE SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 1000 HILLTOP ARTISTS PO BOX 6829 TACOMA WA 98417 NONE SEC. 501(C)(3) GENERAL/UNRESTRICTED CHARITABLE CONTRIBUTION 1000 31820 0 14 47 14 9265 18 2726 0 12038 0 12038 0 0 0 0 0 0 0 0 0 0 NONE 0 SILENSEED, LTD - 709 SHS 41875 41875 MERRILL LYNCH INVESTMENT ACCT 389704 395261 OFFICE EXPENSE 1088 544 0 544 DIFFERENCES BETWEEN 1099 AND BROKERAGE STATEMENT 34 INVESTMENT MANAGEMENT FEES 5971 5971 0 0 FOREIGN TAXES WITHHELD AT SOURCE 137 137 0 0 FEDERAL TAXES 1650 0 0 0