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AMERICA WEST MICHIGAN 1950 WALDORF ST NW STE 10B GRAND RAPIDS MI 49544 NONE PUBLIC GENERAL SUPPORT 30000 FIX OUR FERALS PO BOX 13083 BERKLEY CA 94712 NONE PUBLIC GENERAL SUPPORT 20000 FRIENDS OF BERKELEY ANIMAL CARE 1 BOLIVAR DRIVE BERKLEY CA 94662 NONE PUBLIC GENERAL SUPPORT 10000 FUND TEXAS CHOICE 3005 S LAMAR BLVD STE D109 AUSTIN TX 78704 NONE PUBLIC GENERAL SUPPORT 5000 GROUND WORKS CENTER 148 EAST E FRONT STREET STE 301 TRAVERSE CITY MI 49684 NONE PUBLIC GENERAL SUPPORT 30000 JANE'S DUE PROCESS PO BOX 685137 AUSTIN TX 78768 NONE PUBLIC GENERAL SUPPORT 5000 MOMENTUS INSTITUTE 9705 HARRY HINES BLDV DALLAS TX 75220 NONE PUBLIC GENERAL SUPPORT 7500 MOUNT SHASTA BIOREGIONAL ECOLOGY CT PO BOX 1143 MT SHASTA CA 96067 NONE PUBLIC GENERAL SUPPORT 7000 MT SHASTA SISSION MUSEUM 1 N OLD STAGE RD MT SHASTA CA 96067 NONE PUBLIC GENERAL SUPPORT 10000 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LANE PLANO TX 75075 NONE PUBLIC GENERAL SUPPORT 10000 NTARUPT 12900 PRESTON RD STE 1220 DALLAS TX 75230 NONE 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FUNDS AT COST 5282742 9210472 CERTIFICATE OF DEPOSITS AT COST 245800 501298 DIVIDENDS RECEIVABLE 17868 18506 18187 EXPENSES BANK FEES 156 156 INVESTMENT EXPENSES 72 72 BOOK/TAX DIFFERENCES 1703 INVESTMENT ADVISORY FEES 91388 91388 FOREIGN TAXES PAID 4091 4091 OTHER TAX 10000 10000