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NONE NONE AFS USA AFS-USA 120 WALL STREET 4TH FL NEW YORK NY 10005 N/A PC TO PROVIDE INTERNATIONAL AND INTERCULTURAL LEARNING EXPERIENCES 5000 BRYANS HOUSE 3610 PIPESTONE RD DALLAS TX 75212 N/A PC TO PROVIDE CHILDREN WITH SPECIAL NEEDS AND THEIR FAMILIES TRUSTED CASE MANAGEMENT, EDUCATIONAL, THERAPEUTIC, AND MEDICALLY SUPPORTED CARE 2500 CASADY SCHOOL PO BOX 20390 OKLAHOMA CITY OK 73156 N/A PC TO DEVELOP EXCELLENCE, CONFIDENCE, AND INTEGRITY IN STUDENTS AND PREPARES THEM WITH THE SKILLS AND KNOWLEDGE THAT SERVE AS THE FOUNDATION FOR SUCCESS 250 CHILDREN OF UGANDA PO BOX 659 CHARLES TOWN WV 25414 N/A PC TO SUPPORT AND EMPOWER HUNDREDS OF ORPHANS AND VULNERABLE CHILDREN IN UGANDA 10000 CIRCLE TEN COUNCIL FRIENDS OF SCOUTING 8605 HARRY HINES BLVD DALLAS TX 75235 N/A PC TO PREPARE YOUNG PEOPLE TO MAKE MORAL AND ETHICAL CHOICES OVER THE COURSE OF THEIR LIFETIMES 5000 CLEAN AIR TASK FORCE 114 STATE STREET 6TH FL BOSTON MA 02109 N/A PC TO HELP SAFEGUARD AGAINST THE WORST IMPACTS OF CLIMATE CHANGE 30000 COMMUNITIES FOUNDATION OF TEXAS 5500 CARUTH HAVEN LN DALLAS TX 75225 N/A PC TO SUPPORT OUR DIVERSE DONORS AND GRANTEES BY PROVIDING EXEMPLARY SERVICE AND BY DEMONSTRATING ACCOUNTABILITY 185000 COTES DU COUER 7272 GREENVILLE AVE DALLAS TX 75231 N/A PC TO FUNDRAISE FOR THE AMERICAN HEART'S ASSOCIATION MISSION THAT TRANSFORMS AND SAVES LIVES 2500 CRYSTAL CHARITY BALL 3838 OAK LAWN AVENUE DALLAS TX 75219 N/A PC TO AID, SUPPORT, AND MAKE CONTRIBUTIONS AND DONATIONS TO CHARITABLE, RELIGIOUS, OR EDUCATIONAL AGENCIES AND ORGANIZATIONS 1600 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FL NEW YORK NY 10006 N/A PC TO PROVIDE IMPARTIAL MEDICAL RELIEF TO THE VICTIMS OF WAR, DISEASE, AND NATURAL OR MAN-MADE DISASTER 5000 FUQUA SCHOOL OF BUSINESS 100 FUQUA DRIVE DURHAM NC 27708 N/A PC TO EDUCATE ABOUT HOW BUSINESS HAS THE POWER TO TRANSFORM LIVES AND CREATE PURPOSE 500 GRACE POINT FAMILY CHURCH 2412 LEONARD AVE ANNA TX 75409 N/A PC TO SEE GODS KINGDOM ADVANCED AND TO SPREAD GODS GRACE AND MERCY 1000 JOHN AUSTIN CHELEY FOUNDATION 1420 N OGDEN ST 102 DENVER CO 80218 N/A PC TO PROVIDE "CAMPERSHIPS" (SCHOLARSHIPS TO ATTEND SUMMER CAMPS) TO UNDER-REPRESENTED YOUTH 5000 KERA 3000 HARRY HINES BOULEVARD DALLAS TX 75201 N/A PC TO SERVE NORTH TEXANS THROUGH PUBLIC TELEVISION, RADIO AND MULTIMEDIA RESOURCES 1000 LA POSADA PROVIDENCIA 30094 MARYDALE RD SAN BENITO TX 78586 N/A PC TO MINISTER TO PEOPLE IN CRISIS FROM AROUND THE WORLD, WHO ARE SEEKING LEGAL REFUGE IN THIS COUNTRY 1000 LITERACY ACHIEVES 1018 GALLAGHER STREET DALLAS TX 75212 N/A PC TO EQUIP NON-ENGLISH SPEAKING ADULTS AND THEIR YOUNG CHILDREN WITH ENGLISH LITERACY 30000 MINISTRY OF HOPE PO BOX 1462 BLACK MOUNTAIN NC 28711 N/A PC TO EMPOWER FAMILIES AND COMMUNITIES IN MALAWI, AFRICA TO CREATE A CONDUCIVE ENVIRONMENT FOR CHILDREN'S SURVIVAL, PROTECTION AND DEVELOPMENT 2500 U KIRK SMU 3308 DANIEL AVE DALLAS TX 75205 N/A PC TO FOLLOW GOD BY WRESTLING WITH HOLY SCRIPTURE, GATHERING WEEKLY 2500 UNDERMAIN THEATRE PO BOX 140193 DALLAS TX 75214 N/A PC TO INSPIRE, EDUCATE AND CHALLENGE AUDIENCES AND ARTISTS THROUGH ITS PRODUCTION OF INNOVATIVE THEATER 500 290850 0 14 890 14 123036 18 144584 0 268510 0 268510 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2500 2500 0 GS HIGH YIELD FUND CLASS P AT COST 546060 484589 GS SMALL CAP EQUITY INSIGHTS FUND CLASS P AT COST 333953 367245 GS REAL ESTATE SECURITIES FUND CLASS P AT COST 252693 169897 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P AT COST 165506 117343 GS EMERGING MARKETS EQUITY FUND CLASS P AT COST 119091 156446 INVESCO NON-US EQUITY AT COST 355823 410218 DELAWARE NON-US EQUITY AT COST 493949 454461 ROTHSCHILD LARGE CAP VALUE AT COST 882352 1215073 COLUMBIA LARGE CAP GROWTH AT COST 645630 765295 GS CORE FIXED INCOME FUND CLASS P AT COST 1040852 905714 SMALL CAP VALUE INDEX ADMIRAL CL AT COST 57062 109046 BROKER FEES 1641 1641 0 INVESTMENT MANAGEMENT FEES 38483 38483 0 FOREIGN TAXES 1722 1722 0 SECTION 4940 EXCISE TAX 8400 0 0