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PC GENERAL SUPPORT 10000 HAYDEN BIBLE FELLOWSHIP INC 9650 N GOVERNMENT WAY HAYDEN ID 83835 PC GENERAL SUPPORT 10000 HEARTBEAT INTERNATIONAL INC 8405 PULSAR PLACE COLUMBUS OH 432404043 PC GENERAL SUPPORT 5000 HELP THE PERSECUTED INC PO BOX 20303 ATLANTA GA 30325 PC WINTER RELIEF 10000 HER CAMPAIGN 33 N 15TH ST BILLINGS MT 591012501 PC GENERAL SUPPORT 10000 HERMANO PABLO MINISTRIES 2080 PLACENTIA AVE COSTA MESA CA 926273406 PC GENERAL SUPPORT 5000 HOPE CLINIC FOR WOMEN PO BOX 1588 FALLBROOK CA 920881588 PC GENERAL SUPPORT 10000 HOPE INTERNATIONAL 227 GRANITE RUN DR STE 250 LANCASTER PA 176016813 PC OC INVESTING IN DREAMS 50000 HOPE INTERNATIONAL 227 GRANITE RUN DR STE 250 LANCASTER PA 176016813 PC MATCHING FUNDS FOR ORANGE COUNTY INVEST DREAMS EVENT ON 10/6/22 93000 HOPE INTERNATIONAL 227 GRANITE RUN DR STE 250 LANCASTER PA 176016813 PC GENERAL SUPPORT 10000 HOPE INTERNATIONAL 227 GRANITE RUN DR STE 250 LANCASTER PA 176016813 PC OC INVESTING IN DREAMS MATCHING FUND 100000 HOPE INTERNATIONAL 227 GRANITE RUN DR STE 250 LANCASTER PA 176016813 PC THIS IS TO SUPPORT THE GOLF TOURNAMENT RUN BY JEFF RUTT IN LANCASTER, PA 100000 HOPE INTERNATIONAL MINISTRIES 4718 ROCKWOOD CIR FORT MYERS FL 339034645 PC GENERAL SUPPORT 5000 INTERNATIONAL FELLOWSHIP OF CHRISTIANS & JEWS PO BOX 96105 WASHINGTON IL 200906105 PC THIS GIFT IS TO BE USED TO ASSIST THE ORPHANS THAT MALCKI BUKIAT RESCUED FROM UKRAINE AND TRANSPORTED TO ISRAEL. 10000 JEWS FOR JESUS 60 HAIGHT ST SAN FRANCISCO CA 941025802 PC GENERAL SUPPORT 10000 JONI AND FRIENDS PO BOX 3333 AGOURA HILLS CA 913763333 PC GENERAL SUPPORT 10000 JUVENILE JUSTICE OUTREACH INC PO BOX 2716 POST FALLS ID 838772716 PC GENERAL SUPPORT 10000 KALAHEO MISSIONARY CHURCH 4480 HOKUA RD KALAHEO HI 96741 PC GENERAL SUPPORT 130000 KALAHEO MISSIONARY CHURCH 4480 HOKUA RD KALAHEO HI 96741 PC GENERAL SUPPORT 20000 KALAHEO MISSIONARY CHURCH 4480 HOKUA RD KALAHEO HI 96741 PC GENERAL SUPPORT 30000 KALAHEO MISSIONARY CHURCH 4480 HOKUA RD KALAHEO HI 96741 PC GENERAL SUPPORT 60000 KAUAI PRISON MINISTRY PO BOX 3233 LIHUE HI 967666233 PC SUPPORT FOR CHAPLAIN SPECIAL PROPOSALS LETTER 20000 KAUAI PRISON MINISTRY PO BOX 3233 LIHUE HI 967666233 PC GENERAL SUPPORT 40000 LIBERTY COUNSEL INC PO BOX 540774 ORLANDO FL 328540774 PC THIS GRANT IS TO BE USED ONLY FOR SUPPORTING THE ONGOING LITIGATION IN WHICH LIBERTY COUNCIL IS REPRESENTING PLAINTIFFS FROM ALL BRANCHES OF THE MILITARY WHO WERE DENIED EXEMPTIONS FROM THE COVID SHOT MANDATE. 75000 LIBERTY COUNSEL INC PO BOX 540774 ORLANDO FL 328540774 PC DISBURSE THESE MONIES TO CONTINUE THE LEGAL FIGHT AGAINST THE MILITARY'S UNCONSTITUTIONAL VACCINE MANDATES ON OUR SERVICE MEMBERS. 100000 LIFE TEEN INC 6105 BLUE STONE RD STE B ATLANTA GA 303285903 PC GENERAL SUPPORT 20000 LIFE TEEN INC 6105 BLUE STONE RD STE B ATLANTA GA 303285903 PC CAMP HIDDEN LAKE 1000 LIFE TEEN INC 6105 BLUE STONE RD STE B ATLANTA GA 303285903 PC GENERAL SUPPORT 50000 LIFE WITHOUT LIMBS 2001 W PLANO PKWY STE 3500 PLANO TX 750758652 PC GENERAL SUPPORT 10000 LIGONIER MINISTRIES INC PO BOX 863595 ORLANDO FL 32886 PC GENERAL SUPPORT 5000 MAPLE STREET COMMUNITY CHURCH 9485 N MAPLE ST HAYDEN ID 838359223 PC GENERAL SUPPORT 10000 MIKAEL 16935 W BERNARDO DR STE 245 SAN DIEGO CA 921271637 PC GENERAL SUPPORT 25000 MILES CHRISTI RELIGIOUS ORDER PO BOX 910331 SAN DIEGO CA 92191 PC GENERAL SUPPORT 25000 MILES CHRISTI RELIGIOUS ORDER PO BOX 910331 SAN DIEGO CA 92191 PC GENERAL SUPPORT 50000 MILES CHRISTI RELIGIOUS ORDER PO BOX 910331 SAN DIEGO CA 92191 PC GENERAL SUPPORT 20000 MILES CHRISTI RELIGIOUS ORDER PO BOX 910331 SAN DIEGO CA 92191 PC GENERAL SUPPORT 35000 MILES CHRISTI RELIGIOUS ORDER PO BOX 910331 SAN DIEGO CA 92191 PC GENERAL SUPPORT 20000 MISSION AVIATION FELLOWSHIP PO BOX 47 NAMPA ID 83653 PC GENERAL SUPPORT 30000 MISSION PRE-BORN INC PO BOX 78221 INDIANAPOLIS IN 462780221 PC GENERAL SUPPORT 5000 MISSIONARY CHURCH INC PO BOX 9127 FORT WAYNE IN 46899 PC GENERAL SUPPORT 5000 MISSIONARY CHURCH INC PO BOX 9127 FORT WAYNE IN 46899 PC FUNDS ARE GIVEN TO SUPPORT THE GLOBAL INITIATIVE FUND FOR UNREACHED PEOPLE GROUPS. 10000 MISSIONARY CHURCH INC PO BOX 9127 FORT WAYNE IN 46899 PC GENERAL SUPPORT 5000 MISSIONARY CHURCH INC PO BOX 9127 FORT WAYNE IN 46899 PC GENERAL SUPPORT 10000 MOSAIC PREGNANCY & HEALTH CENTERS 2019 JOHNSON RD GRANITE CITY IL 620403957 PC GENERAL SUPPORT 10000 MY FRIENDS HOUSE FAMILY AND CHILDREN SERVICES INC 626 EASTVIEW CIR FRANKLIN TN 370643418 PC GENERAL SUPPORT 50000 NATIONAL CHRISTIAN CHARITABLE FOUNDATION INC 11625 RAINWATER DR STE 500 ALPHARETTA GA 300098678 PC GENERAL SUPPORT 100 NATIONAL CHRISTIAN CHARITABLE FOUNDATION INC 11625 RAINWATER DR STE 500 ALPHARETTA GA 300098678 PC GENERAL SUPPORT 500000 NATIONAL COALITION FOR HOMELESS VETERANS 1001 CONNECTICUT AVENUE NW STE 840 WASHINGTON DC 20036 PC GENERAL SUPPORT 50000 NAVY SEAL FOUNDATION INC 1619 D STREET VIRGINIA BEACH VA 23459 PC GENERAL SUPPORT 25000 ON SITE FOR SENIORS INC PO BOX 238 HAYDEN ID 838350238 PC GENERAL SUPPORT 10000 ONE GENERATION AWAY 320 PREMIER CT S STE 218 FRANKLIN TN 370678252 PC GENERAL SUPPORT 30000 ONE MINISTRIES INC 4507 N HUNTERCREST DR COEUR D ALENE ID 83815 PC GENERAL SUPPORT 5000 OPEN ARMS PCC AND REAL CHOICES CLINIC INC 8056 N WAYNE BLVD HAYDEN ID 838359868 PC GENERAL SUPPORT 25000 OPEN ARMS PCC AND REAL CHOICES CLINIC INC 8056 N WAYNE BLVD HAYDEN ID 838359868 PC COMPLETION OF NEW BUILDING 25000 OPEN ARMS PCC AND REAL CHOICES CLINIC INC 8056 N WAYNE BLVD HAYDEN ID 838359868 PC GENERAL SUPPORT 25000 OUR LADY OF MT CARMEL CATHOLIC PARISH IN SAN DIEGO CA REAL PROP S 13541 STONEY CREEK RD SAN DIEGO CA 921292099 PC GENERAL SUPPORT 25000 OUR LADY OF MT CARMEL CATHOLIC PARISH IN SAN DIEGO CA REAL PROP S 13541 STONEY CREEK RD SAN DIEGO CA 921292099 PC GENERAL SUPPORT 10000 OUR LADY OF MT CARMEL CATHOLIC PARISH IN SAN DIEGO CA REAL PROP S 13541 STONEY CREEK RD SAN DIEGO CA 921292099 PC GENERAL SUPPORT 10000 PACIFIC JUSTICE INSTITUTE 9584 HORN RD SUITE 115 SACRAMENTO CA 95827 PC GENERAL SUPPORT 50000 PARALYZED VETERANS OF AMERICA 3350 LA JOLLA VILLAGE DR SAN DIEGO CA 921610002 PC GENERAL SUPPORT 5000 PAUL TRIPP MINISTRIES INC 7214 FRANKFORD AVE PHILADELPHIA PA 191351011 PC GENERAL SUPPORT 10000 PRIORITY LIVING INC 17291 IRVINE BLVD SUITE 345 TUSTIN CA 92780 PC GENERAL SUPPORT 25000 PRISON BIBLE STUDIES PO BOX 490 SAN QUENTIN CA 949640490 PC GENERAL SUPPORT 20000 PRISON FELLOWSHIP INTERNATIONAL PO BOX 17434 WASHINGTON DC 200410434 PC GENERAL SUPPORT 10000 PRO-LIFE PREGANCY COUNSELING & EDUCATIONAL LEAGUE OF SAN DIEGO 13412 POMERADO ROAD SUITE C POWAY CA 920643549 PC GENERAL SUPPORT 20000 PRO-LIFE PREGANCY COUNSELING & EDUCATIONAL LEAGUE OF SAN DIEGO 13412 POMERADO ROAD SUITE C POWAY CA 920643549 PC GENERAL SUPPORT 40000 RADY CHILDRENS HOSPITAL FOUNDATION- SAN DIEGO 3020 CHILDRENS WAY MC 5005 SAN DIEGO CA 92123 PC RADY CHILDREN'S HOSPITAL AUXILIARY POWAY UNIT 2022 TABLETOPS AND TEA 5000 RAINBOW OMEGA INC PO BOX 740 EASTABOGA AL 362600740 PC GENERAL SUPPORT 5000 REAL LIFE CATHOLIC 6160 S SYRACUSE WAY STE 100 GREENWOOD VLG CO 801114770 PC GENERAL SUPPORT 40000 RELEVANT RADIO INC 680 BARCLAY BLVD LINCOLNSHIRE IL 600694328 PC GENERAL SUPPORT 40000 RIDING EMPHASIZING INDIVIDUAL NEEDS AND STRENGTHS PO BOX 1283 BONSALL CA 920031283 PC GENERAL SUPPORT 40000 RIDING EMPHASIZING INDIVIDUAL NEEDS AND STRENGTHS PO BOX 1283 BONSALL CA 920031283 PC GENERAL SUPPORT 10000 RIPE FOR HARVEST WORLD OUTREACH PO BOX 62009 COLORADO SPRINGS CO 80962 PC TO SUPPORT CHRISTIAN OUTREACH AND CHURCH BUILDING IN INDIA 26000 RIPE FOR HARVEST WORLD OUTREACH PO BOX 62009 COLORADO SPRINGS CO 80962 PC THIS GRANT IS GIVEN FOR THE 'CLEAN WATER WELLS PROGRAM' FOR INDIA AS RELATED BY STEVE AND GAYLE BROWN. 10000 ROSS POINT BAPTIST CAMP 820 S ROSS POINT RD POST FALLS ID 838545390 PC STUDENTS IN NEED 5000 SAN DIEGO CHRISTIAN SERVICEMENS CENTER INC PO BOX 124821 SAN DIEGO CA 921124821 PC GENERAL SUPPORT 10000 SAN DIEGO RESCUE MISSION INC 120 ELM ST SAN DIEGO CA 921012602 PC GENERAL SUPPORT 10000 SANDPOINT LIFE CHOICES PREGNANCY CENTER PO BOX 2360 SANDPOINT ID 838640911 PC GENERAL SUPPORT 25000 SEMPER FI & AMERICAS FUND 825 COLLEGE BLVD STE 102 PMB 609 OCEANSIDE CA 92057 PC GENERAL SUPPORT 50000 SHOWER UP 6019 THRUSH CT SPRING HILL TN 371746249 PC GENERAL SUPPORT 20000 SILENT VOICES 355 K ST STE H CHULA VISTA CA 919111209 PC GENERAL SUPPORT 5000 SOUL SHEPHERDING INC 4000 BARRANCA PKWY STE 250 IRVINE CA 926041713 PC THIS IS TO SPONSOR THE MEXICO PASTORS RETREAT 17000 SOUL SHEPHERDING INC 4000 BARRANCA PKWY STE 250 IRVINE CA 926041713 PC GENERAL SUPPORT 175000 SOUL SHEPHERDING INC 4000 BARRANCA PKWY STE 250 IRVINE CA 926041713 PC GENERAL SUPPORT 50000 ST AUGUSTINE BY THE SEA 130 OHUA AVE HONOLULU HI 96815 PC SECURITY SYSTEM CAMERA UPGRADES AND SECURITY GUARD CONTRACT. 34000 TANALIAN BIBLE CAMP 101 CHURCH DR PORT ALSWORTH AK 99653 PC GENERAL SUPPORT 5000 TENNESSEE ALLIANCE FOR KIDS INC PO BOX 40221 NASHVILLE TN 372040221 PC GENERAL SUPPORT 15000 THE BARNABAS GROUP PO BOX 77160 CORONA CA 92877 PC GENERAL SUPPORT 25000 THE ELIZABETH HOSPICE INC 500 LA TERRAZA BLVD STE 130 ESCONDIDO CA 920253876 PC GENERAL SUPPORT 10000 THE GOSPEL COALITION INC 2204 BARNETT DR CEDAR PARK TX 786136016 PC GENERAL SUPPORT 10000 THE NAVIGATORS PO BOX 6079 ALBERT LEA MN 56007 PC GENERAL SUPPORT 10000 THEOCAST INC 223 TOWN CENTER PKWY 363 SPRING HILL TN 37174 PC GENERAL SUPPORT 5000 THOMAS MORE SOCIETY 309 W WASHINGTON ST STE 1250 CHICAGO IL 606063207 PC GENERAL SUPPORT 50000 THOMAS MORE SOCIETY 309 W WASHINGTON ST STE 1250 CHICAGO IL 606063207 PC GENERAL SUPPORT 20000 THOMAS MORE SOCIETY 309 W WASHINGTON ST STE 1250 CHICAGO IL 606063207 PC GENERAL SUPPORT 50000 TIMOTHY INITIATIVE INC PO BOX 98177 RALEIGH NC 276248177 PC GENERAL SUPPORT 5000 TOMORROW CLUBS INTERNATIONAL INC 1700 FOUR OAKS RD APT 155 EAGAN MN 551211885 PC GENERAL SUPPORT 10000 UNION GOSPEL MISSION ASSOCIATION OF SPOKANE 1224 E TRENT AVE SPOKANE WA 992022166 PC GENERAL SUPPORT 17500 UNION GOSPEL MISSION ASSOCIATION OF SPOKANE 1224 E TRENT AVE SPOKANE WA 992022166 PC GENERAL SUPPORT 25000 VENTURE MINISTRIES INCORPORATED PO BOX 2795 SAN MARCOS TX 78667 PC BECKETT COOK MINISTRY 5000 VOICE OF THE MARTYRS INC 1815 SE BISON RD BARTLESVILLE OK 740067234 PC GENERAL SUPPORT 10000 WAIKIKI BAPTIST CHURCH 424 KUAMOO ST HONOLULU HI 968152043 PC GENERAL SUPPORT 40000 WAIKIKI BAPTIST CHURCH 424 KUAMOO ST HONOLULU HI 968152043 PC GENERAL SUPPORT 60000 WAIKIKI BAPTIST CHURCH 424 KUAMOO ST HONOLULU HI 968152043 PC GENERAL SUPPORT 6000 WALDEN ENVIRONMENT 8525 GIBBS DR SAN DIEGO CA 921231755 PC FUNDS PROVIDED HERE ARE FOR MEDICAL NEEDS AND COMPUTER RELATED EQUIPMENT FOR THE CHILDREN. 5000 WELL OUTREACH 5306 MAIN ST SPRING HILL TN 371742445 PC GENERAL SUPPORT 30000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 PC PLEASE USE THESE FUNDS TO SUPPORT THE PEOPLE OF UKRAINE. 25000 YOUNG AMERICA'S FOUNDATION 11480 COMMERCE PARK DR STE 600 RESTON VA 201911556 PC GENERAL SUPPORT 100000 YOUNG LIFE - BEYONG MALIBU PO BOX 15662 SEATTLE WA 98115 PC MALIBU BEYOND 10000 4550100 0 14 992634 14 1758 18 670305 RECOVERY OF PRIOR YEAR GRANT PAID 01 10000 0 1674697 0 1674697 1 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 HELEN LOVAAS SEPARATE PROP TRUST MARITAL 12463 RANCHO BERNARDO RD 357 SAN DIEGO CA 921282143 120000 X ACCOUNTING FEES 39125 9781 29344 NONE 0 WORTHPOINTE 0870 42377670 39884239 WELLS FARGO 8562 584704 486939 WELLS FARGO 9058 11873605 9722459 LEGAL FEES 5681 1420 4261 DIVIDENDS RECEIVABLE 7095 8740 8740 RECEIVABLE FROM HBL & GRV 3689 3689 PREPAID EXCISE TAX 43909 43909 DISTRIBUTION RECEIVABLE (OCEANS COSTA) 0 1632 1632 POSTAGE & DELIVERY 830 0 0 PARTNERSHIP INCOME - OCEANS COSTA RICA 2340 2340 0 TD AMERITRADE CLEARING 0870 - BASIS ADJUSTMENT 18 18 0 OFFICE SUPPLIES 249 0 0 WC INSURANCE 1048 262 786 NONDIVIDEND DISTRIBUTIONS 1758 0 1758 RECOVERY OF PRIOR YEAR GRANT PAID 10000 10000 NET PRIOR PERIOD ADJUSTMENT 3692 PAYABLE TO 1981 TRUST 35932 38016 EXCISE TAXES PAYABLE 60751 0 INVESTMENT MANAGEMENT FEES 212838 212838 0 AUDIT FEES 41500 0 41500 FOUNDATION ADMINISTRATION FEES 86292 0 86292 DIRECTOR FEES 60000 15000 45000 PAYROLL SERVICES 1323 331 992 FOREIGN TAXES PAID 45652 45652 0 CA FILING FEES 850 0 850 PAYROLL TAXES 14582 3646 10937 FEDERAL EXCISE TAXES 15340 0 0 OTHER TAXES 3 3 0