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CA 93102 NONE HOSPITAL SUPPORT 50000 LIBERTAS INSTITURE 2183 W MAIN ST SUITE A102 LEHI UT 84043 NONE PUBLIC CHARITY SUPPORT 50000 SHERMAN FOUNDATION 567 SAN NICOLAS DR STE 220 NEWPORT BEACH CA 92660 NONE PUBLIC CHARITY SUPPORTSUPPORT 2000 MOUNT SAINT MARY'S UNVERSITY 10 CHESTER PLACE LOS ANGELES CA 90007 NONE EDUCATION SUPPORT 20000 ST VINCENT FOUNDATION 2200 W THIRD STREET SANTA MONICA CA 90057 NONE RELIGIOUS SUPPORT 5000 PASADENA SYMPHONY AND POPS 150 S LOS ROBLES AVE SUITE 460 PASADENA CA 91101 NONE EDUCATION SUPPORT 2500 ST MARY'S SCHOOL 7 PURSUIT ALISO VIEJO CA 92656 NONE EDUCATION SUPPORTSUPPORT 5000 STAND TOGETHER FOUNDATION 1320 NORTH COURTHOUSE ROAD ARLINGTON VA 22201 NONE PUBLIC CHARITY SUPPORT 60000 PORTAL SCHOOLS 746 VIRGINIA STREET EL SEGUNDO CA 90245 NONE EDUCATION SUPPORT 50000 THE DREAM PROGRAM PO BOX 36846 PHILADELPHIA PA 19107 NONE PUBLIC CHARITY SUPPORT 20000 THE SCHOOLHOUSE 77 WATER STREET NEW YORK NY 10005 NONE EDUCATION SUPPORTSUPPORT 1000 THE SMITH FUND 10 ELM STREET NORTHAMPTON MA 01063 NONE EDUCATION SUPPORT 1875 WORLD BUSINESS ACADEMY 2020 ALAMEDA PADRE SERRA 135 SANTA BARBARA CA 93103 NONE EDUCATION SUPPORT 30000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 NONE EDUCATION SUPPORT 1000 PROJECT VERITAS PO BOX 98217 WASHINGTON DC 20090 NONE PUBLIC CHARITY SUPPORT 5000 LOS ANGELES CONSERVANCY 523 WEST SIXTH STREET STE 826 LOS ANGELES CA 90014 NONE PUBLIC CHARITY SUPPORT 1000 RIVER LA 700 SOUTH FLOWER ST STE 1000 LOS ANGELES CA 90017 NONE PUBLIC CHARITY SUPPORT 1000 SILVER LAKE INDEPENDENT JEWISH COMMUNITY CENTER 6505 WILSHIRE BLVD STE 1200 LOS ANGELES CA 90048 NONE PUBLIC CHARITY SUPPORT 15000 1093141 0 14 52 14 7122 16 255376 16 38271 15 78 18 766007 0 1066906 0 1066906 0 0 0 0 0 0 0 0 0 0 THE ORGANIZATION IS ELECTING TO APPLY IRS REGULATION 53.4942(A)-3(D)(2) TO APPLY ALL OR PART OF THE THE REMAINING QUALIFYING DISTRIBUTIONS TO ANY UNDISTRIBUTED INCOME REMAINING FROM YEARS BEFORE 2006 OR TO APPLY TO CORPUS. THE ORGANIZATION IS ELECTING TO APPLY IRS REGULATION 53.4942(A)-3(D)(2) TO APPLY ALL OR PART OF THE THE REMAINING QUALIFYING DISTRIBUTIONS TO ANY UNDISTRIBUTED INCOME REMAINING FROM YEARS BEFORE 2006 OR TO APPLY TO CORPUS. CORPORATE STOCK 108777 89184 PARTNERSHIPS AT COST 509024 3125000 NON DEDUCTIBLE EXPENSES VIA PARTNERSHIPS 1761 EXCESS FMV OVER BASIS ON CONTRIBUTION RECEVIED 563452 MANAGEMENT FEES 45000 45000 0 LICENSES AND PERMITS 150 150 0 DELIVERY FEES 428 428 0 BANK FEES 225 225 0 TAX PREPARATION FEES 3055 3055 0 RESIDUALS 78 0 78 NON TAXABLE INCOME 24 NEGATIVE BASIS IN LIMITED INTERESTS 1237661 1335086 STATE TAXES 3770 3770 0 FEDERAL EXCISE TAXES 20000 20000 0