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5500 WORLD VISION 34834 WEYERHAEUSER WAY SOUTH FEDERAL WAY WA 98001 NONE PC FUNDS FOR DISCRETIONARY USE 50000 WYCLIFFE BIBLE TRANSLATION FOUNDATION INC PO BOX 620486 ORLANDO FL 32862 NONE PC FUNDS FOR DISCRETIONARY USE 1000 YMCA OF SAN DIEGO COUNTY 3708 RUFFIN ROAD SAN DIEGO CA 92123 NONE PC FUNDS FOR DISCRETIONARY USE 7500 YOUNG AMERICA'S FOUNDATION 11480 COMMERCE PARK DRIVE 6TH FLOOR RESTON VA 20191 NONE PC FUNDS FOR DISCRETIONARY USE 11000 YOUNG AMERICANS FOR LIBERTY FOUNDATION 500 N CAPITAL OF TEXAS HWY BLDG 5 AUSTIN TX 78746 NONE PC FUNDS FOR DISCRETIONARY USE 25000 YOUR CATHOLIC VOICE FOUNDATION PO BOX 11236 BAKERSFIELD CA 93389 NONE PC FUNDS FOR DISCRETIONARY USE 3500 2039631 0 14 51 14 239001 18 1067424 0 1306476 0 1306476 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 23531 2353 21178 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. MERRILL LYNCH #4082 568643 700985 MERRILL LYNCH #4086 MUTUAL FUNDS AT COST 6675480 7936916 PRIOR PERIOD ADJUSTMENT 1334 COMPUTER COSTS 22323 0 22323 INVESTMENT MANAGEMENT 82656 82656 0 CREDIT CARD PAYABLE 62667 49675 INTERNAL REVENUE SERVICE 21201 0 0 REGISTRY OF CHARITABLE TRUST 75 0 75