2021-07-14T02:02:24-05:00 2021-01-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVENUE SOUTH ISELIN NJ 08830 990PF 2020-02-02 463828645 ROSS STORES FOUNDATION ROSS 9259654400 5130 HACIENDA DRIVE DUBLIN CA 94568 TRAVIS MARQUETTE TREASURER 9259654400 2021-07-14 1 TRAVIS MARQUETTE 999009999 MIKE SALES P01770943 7325164200 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 6891587 X 3500000 17302 17302 0 3517302 17302 0 0 0 0 0 6611 0 0 8783 15259 1526 0 13733 2812 281 0 2531 210 0 0 0 3831 383 0 3448 28723 2190 0 28495 3167912 4416508 3196635 2190 0 4445003 320667 15112 0 51733 104315 104315 7760000 6785000 6785000 86 0 10059 86 86 0 2186 2186 7821792 6891587 6891587 3074 798 1698596 450000 1701670 450798 X 6120122 6440789 6120122 6440789 7821792 6891587 6120122 320667 0 6440789 0 6440789 210 0 210 0 210 2396 0 0 0 2396 0 2186 2186 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A TRAVIS MARQUETTE 9259654400 5130 HACIENDA DRIVE DUBLIN CA 94568 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN CALL 5130 HACIENDA DRIVE DUBLIN CA 94568 DIR/SECRETARY 2.00 0 0 0 MICHAEL HARTSHORN 5130 HACIENDA DRIVE DUBLIN CA 94568 DIR/PRES/CHM 2.00 0 0 0 TRAVIS MARQUETTE 5130 HACIENDA DRIVE DUBLIN CA 94568 DIR/TREAS 2.00 0 0 0 NONE 0 NONE 0 0 5433958 541563 0 5975521 0 0 5975521 89633 5885888 294294 294294 210 210 294084 0 294084 0 294084 4445003 0 4445003 0 4445003 294084 0 0 1421469 1527872 2781376 1887936 2559093 10177746 4445003 0 0 0 294084 4150919 0 0 14328665 0 0 0 0 0 0 1421469 12907196 1527872 2781376 1887936 2559093 4150919 ROSS STORES FOUNDATION 5130 HACIENDA DRIVE DUBLIN CA 94568 9259654400 FOR THE ROSS REGIONAL GIVING PROGRAM, APPLICANTS SHOULD COMPLETE THE ONLINE APPLICATIONS FORM, HTTPS://WWW.CYBERGRANTS.COM/ROSS/REGIONALQUIZ. THE FORM ASKS FOR THE FOLLOWING INFORMATION: -CONFIRMATION THAT THE ORGANIZATION A FEDERAL TAX-EXEMPT 501(C)(3) PUBLIC CHARITY, SCHOOL OR GOVERNMENT PROGRAM. -CONFIRMATION THAT THE ORGANIZATION DOES NOT SERVE ONLY THOSE WHO SHARE A POLITICAL OR RELIGIOUS BELIEF -CONFIRMATION THAT THE ORGANIZATION PROHIBITS DISCRIMINATION BASED ON CATEGORIES PROVIDED IN APPLICATION -MISSION AND GOALS OF THE ORGANIZATION/NON-PROFIT -DOLLAR AMOUNT REQUESTED -DESCRIPTION OF HOW THE FUNDING WILL BE USED -SPECIFIC IMPACTS TO BE ACHIEVED WITH THE ROSS GRANT -TARGET POPULATION FOR THIS GRANT (AGE, GEOGRAPHY, ETC.) -VALUE OF THE GOODS OR SERVICES (IF ANY) THAT ROSS WILL RECEIVE IN EXCHANGE FOR THIS GRANT -TOP THREE ACCOMPLISHMENTS OF THE APPLICANT'S ORGANIZATION IN THE PAST YEAR -PRIMARY FUNDING SOURCES -YEAR THAT THE APPLICANT'S ORGANIZATION WAS FOUNDED NO DEADLINE FOR GRANTS UNDER $100,000; DEADLINE FOR MAJOR PARTNER GRANTS OVER $100,000 VARIES. ROSS STORES FOUNDATION ALLOWS FEDERAL TAX-EXEMPT 501(C)(3) ORGANIZATIONS, SCHOOLS, AND GOVERNMENT PROGRAMS TO REQUEST A ONE-YEAR GRANT. WE HOPE TO PROVIDE GRANTS THAT WILL HELP OPEN UP OPPORTUNITIES FOR YOUNG PEOPLE WHO NEED US MOST IN AREAS WHERE ROSS STORES, INC. ASSOCIATES LIVE AND WORK. THESE REGIONS INCLUDE: -CALIFORNIA: SAN FRANCISCO BAY AREA, LOS ANGELES AREA*, MORENO VALLEY, PERRIS, SHAFTER -PENNSYLVANIA: CARLISLE -SOUTH CAROLINA: ROCK HILL, FORT MILL *ELIGIBLE PROGRAMS IN THE LOS ANGELES AREA WILL SERVE THE COMMUNITIES NORTH OF LONG BEACH, SOUTH OF BURBANK AND PASADENA, AND WEST OF I-605. THE RESTRICTIONS ABOVE ARE IN REFERENCE TO ROSS STORE FOUNDATION'S REGIONAL GIVING PROGRAM. IN CERTAIN CIRCUMSTANCES, THE FOUNDATION GIVES TO OTHER NONPROFITS OUTSIDE OF THE PREVIOUSLY MENTIONED GEOGRAPHY FOR OTHER PROGRAMS SUCH AS DISASTER RESPONSE, STORE-BASED GIVING, AND MEMORIALS. 4C FOUNDATION INC 1615 NEWTON RD ALBANY GA 31701 NONE PC YOUTH PROGRAM 350 A PLACE CALLED HOME 2830 SOUTH CENTRAL AVE LOS ANGELES CA 90011 NONE PC YOUTH PROGRAM 30300 AFTER-SCHOOL ALL-STARS 3450 WILSHIRE BLVD SUITE 550 LOS ANGELES CA 90010 NONE PC YOUTH PROGRAM 10000 AFTERSCHOOL AMERICA 4322 E HIGHWAY 377 GRANBURY TX 76048 NONE PC YOUTH PROGRAM 1685 AGAPE VILLAGES INC 3160 CROW CANYON PL 120 SAN RAMON CA 94583 NONE PC YOUTH PROGRAM 350 AIM HIGH FOR HIGH SCHOOL PO BOX 410715 SAN FRANCISCO CA 94141 NONE PC YOUTH PROGRAM 30000 AIM HIGH-ST LOUIS 755 S PRICE RD SAINT LOUIS MO 63124 NONE PC YOUTH PROGRAM 300 ALAMEDA COUNTY LIBRARY FOUNDATION 2450 STEVENSON BLVD FREMONT CA 94538 NONE PC YOUTH PROGRAM 400 ALLENDALE ASSOCIATION INC PO BOX 1088 GRAND AVE OFFIELD DR LAKE VILLA IL 60046 NONE PC YOUTH PROGRAM 350 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC MEMORIAL DONATION 100 AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 20006 NONE PC DISASTER RELIEF 100000 AMERICAN ONLINE GIVING FOUNDATION INC 2454 N MCMULLEN BOOTH RD STE 431 CLEARWATER FL 33759 NONE PC MATCHING GIFTS 118566 AUTISM R E C 228 MULBERRY STREET DARBY PA 190230000 NONE PC YOUTH PROGRAM 350 BABY BUGGY AKA GOOD FOUNDATION 306 WEST 37TH STREET 8TH FLOOR NEW YORK NY 10018 NONE PC YOUTH PROGRAM 45000 BAY AREA HOMELESS SERVICES PO BOX 4130 BAYTOWN TX 77522 NONE PC YOUTH PROGRAM 2586 BAYVIEW HUNTERS POINT CENTER FOR ARTS AND TECHNOLOGY 2415 THIRD ST STE 230 SAN FRANCISCO CA 94107 NONE PC YOUTH PROGRAM 30000 BEAUTY MARKS 525 BENS CREEK RD WOODRUFF SC 29388 NONE PC YOUTH PROGRAM 300 BELTON EDUCATION FOUNDATION 110 W WALNUT 2ND FLOOR BELTON MO 64012 NONE PC YOUTH PROGRAM 300 BERNADETTES HOUSE INC 306 MONTGOMERY STREET LAUREL MD 20707 NONE PC YOUTH PROGRAM 350 BETTER BASICS INC 1231 2ND AVENUE SOUTH BIRMINGHAM AL 35233 NONE PC YOUTH PROGRAM 350 BEULAHS SAFE HAVEN 1106 RUNNING BROOK DR SHREVEPORT LA 71118 NONE PC YOUTH PROGRAM 500 BEYOND EMANCIPATION 675 HEGENBERGER ROAD SUITE 100 OAKLAND CA 94621 NONE PC YOUTH PROGRAM 30000 BIG BROTHERS BIG SISTERS OF BLAIR COUNTY 891 23RD ST ALTOONA PA 16601 NONE PC YOUTH PROGRAM 3224 BIG BROTHERS BIG SISTERS OF FINNEY & KEARNY COUNTIES PO BOX 1544 GARDEN CITY KS 67846 NONE PC YOUTH PROGRAM 981 BIG BROTHERS BIG SISTERS OF HELENA AND GREAT FALLS INC 1434 NORTH ROBERTS ST HELENA MT 59601 NONE PC YOUTH PROGRAM 2443 BIG BROTHERS BIG SISTERS OF SALINA 500 KENWOOD PARK DR SALINA KS 67401 NONE PC YOUTH PROGRAM 2194 BIG BROTHERS BIG SISTERS OF SOUTHWEST LOUISIANA 4135 COMMON ST LAKE CHARLES LA 70607 NONE PC YOUTH PROGRAM 2027 BIG BROTHERS BIG SISTERS OF UTAH INC 2121 SOUTH STATE ST SUITE 201 SALT LAKE CITY UT 84115 NONE PC YOUTH PROGRAM 2301 BLACK HAWK COLLEGE FOUNDATION 6600 34TH AVE MOLINE IL 61265 NONE PC YOUTH PROGRAM 500 BLUEPRINT SCHOOLS NETWORK INC 61 CHAPEL STREET SUITE 1 NEWTON MA 02458 NONE PC YOUTH PROGRAM 350 BOYS & GIRLS CLUB OF CENTRAL ORANGE COAST 17701 COWAN SUITE 110 IRVINE CA 92614 NONE PC YOUTH PROGRAM 400 BOYS & GIRLS CLUB OF CHICAGO 550 W VAN BUREN STREET SUITE 350 CHICAGO IL 60607 NONE PC YOUTH PROGRAM 500 BOYS & GIRLS CLUB OF COLORADO RIVER 2250 HIGHLAND RD BULLHEAD CITY AZ 86442 NONE PC YOUTH PROGRAM 400 BOYS & GIRLS CLUB OF MENIFEE VALLEY PO BOX 2423 MENIFEE CA 92586 NONE PC YOUTH PROGRAM 400 BOYS & GIRLS CLUB OF NAPA VALLEY 1515 PUEBLO AVENUE NAPA CA 94558 NONE PC YOUTH PROGRAM 30000 BOYS & GIRLS CLUB OF NORTH COUNTY 445 E IVY STREET FALLBROOK CA 92028 NONE PC YOUTH PROGRAM 400 BOYS & GIRLS CLUB OF OSHKOSH PO BOX 411 OSHKOSH WI 54903 NONE PC YOUTH PROGRAM 500 BOYS & GIRLS CLUB OF THE CHATTAHOOCHEE VALLEY 1700 BUENA VISTA ROAD COLUMBUS GA 31906 NONE PC YOUTH PROGRAM 400 BOYS & GIRLS CLUBS OF AMERICA 1275 PEACHTREE ST NE ATLANTA GA 30309 NONE PC YOUTH PROGRAM 1345000 BOYS & GIRLS CLUBS OF AMERICA 1275 PEACHTREE ST NE ATLANTA GA 30309 NONE PC COVID-19 150000 BOYS & GIRLS CLUBS OF OAKLAND PO BOX 18770 OAKLAND CA 94619 NONE PC YOUTH PROGRAM 5000 BOYS & GIRLS CLUBS OF THE PENINSULA 401 PIERCE ROAD MENLO PARK CA 94025 NONE PC YOUTH PROGRAM 65000 BOYS AND GIRLS CLUB OF SOUTH SEBASTIAN COUNTY PO BOX 219 GREENWOOD AR 72936 NONE PC YOUTH PROGRAM 400 BOYS AND GIRLS CLUB OF VISTA 410 W CALIFORNIA AVE VISTA CA 92083 NONE PC YOUTH PROGRAM 400 BOYS HOPE GIRLS HOPE 12120 BRIDGETON SQUARE DR BRIDGETON MO 63044 NONE PC YOUTH PROGRAM 300 BRADLEY PUBLIC LIBRARY DISTRICT 296 N FULTON AVE BRADLEY IL 60915 NONE PC YOUTH PROGRAM 708 BRENTWOOD LIBRARY FOUNDATION 104 OAK ST BRENTWOOD CA 94513 NONE PC YOUTH PROGRAM 5450 BUILDING BEYOND THE WALLS 101 BIG LEAF CIR COLUMBIA SC 29229 NONE PC YOUTH PROGRAM 350 BUSINESS UNITED FOR INVESTING LENDING AND DEVELOPMENT 900 JEFFERSON AVE BOX BLDG A 7TH FLR REDWOOD CITY CA 94063 NONE PC YOUTH PROGRAM 300 CAMBRIDGE COMMUNITY CENTER 1146 LACEY LANE CONCORD CA 94520 NONE PC YOUTH PROGRAM 300 CAMDEN CITY GARDEN CLUB INC 3 RIVERSIDE DR CAMDEN NJ 08103 NONE PC YOUTH PROGRAM 350 CAMDEN COUNTY LIBRARY DISTRICT OSAGE BEACH BRANCH 1064 GUTRIDGE LANE OSAGE BEACH MO 65065 NONE PC YOUTH PROGRAM 1733 CARSON ELEMENTARY 6905 KRAMER ST SAN DIEGO CA 921117201 NONE PC YOUTH PROGRAM 350 CASA OF JEFFERSON COUNTY 612 N 12TH ST VERNON IL 62864 NONE PC YOUTH PROGRAM 1772 CENTER FOR HUMAN RIGHTS AND CONSTITUTIONAL LAW INC 256 S OCCIDENTAL BLVD LOS ANGELES CA 90057 NONE PC YOUTH PROGRAM 350 CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 747 52ND STREET OAKLAND CA 94609 NONE PC YOUTH PROGRAM 350 CHILDRENS MUSEUM OF WALLA WALLA 77 WAINWRIGHT DR WALLA WALLA WA 99362 NONE PC YOUTH PROGRAM 2195 CHINATOWN COMMUNITY DEVELOPMENT CENTER 1525 GRANT AVE SAN FRANCISCO CA 94133 NONE PC YOUTH PROGRAM 400 CITY HARVEST 6 EAST 32ND STREET 5TH FLOOR NEW YORK NY 10016 NONE PC COVID-19 150000 COLLEGE THRIVER INC 618 E SOUTH ST STE 500 ORLANDO FL 32801 NONE PC YOUTH PROGRAM 350 COLUMBIA HIGH SCHOOL 469 SE FIGHTING TIGER DR LAKE CITY FL 320350227 NONE PC YOUTH PROGRAM 1046 COMMUNITIES IN SCHOOLS OF HAMPTON ROADS PO BOX 7784 PORTSMOUTH VA 23707 NONE PC YOUTH PROGRAM 500 COMPASS FAMILY SERVICES 37 GROVE STREET SAN FRANCISCO CA 94102 NONE PC YOUTH PROGRAM 350 CORO NORTHERN CALIFORNIA INC 233 SANSOME ST STE 400 SAN FRANCISCO CA 94104 NONE PC YOUTH PROGRAM 350 COURT APPOINTED SPECIAL ADVOCATE OF SAN MATEO COUNTY 330 TWIN DOLPHIN DRIVE SUITE 139 SAN MATEO CA 94065 NONE PC YOUTH PROGRAM 350 CULLMAN CARING FOR KIDS INC PO BOX 69 CULLMAN AL 35056 NONE PC YOUTH PROGRAM 1318 DAVIDSON COUNTY TRANSITIONAL SERVICES INC 1238 HILLSIDE DRIVE THOMASVILLE NC 27360 NONE PC YOUTH PROGRAM 300 DENNIS HENNEKE MEMORIAL SCHOLARSHIP FUND PO BOX 1205 GREGORY TX 78359 NONE PC YOUTH PROGRAM 300 DEQUINCY ELEMENTARY SCHOOL 1605 WEST FOURTH STREET DEQUINCY LA 70633 NONE PC YOUTH PROGRAM 300 DESTINY COMMUNITY SERVICES 6850 FIVE STAR BLVD STE 3 ROCKLIN CA 95677 NONE PC YOUTH PROGRAM 300 DIRECT RELIEF 6100 WALLACE BECKNELL RD SANTA BARBARA CA 93117 NONE PC COVID-19 250000 DISCOVERY WORLD LTD 500 NORTH HARBOR DRIVE MILWAUKEE WI 53202 NONE PC YOUTH PROGRAM 400 DUNN POLICE ATHLETIC & ACTIVITIES LEAGUE INC PO BOX 1238 DUNN NC 28335 NONE PC YOUTH PROGRAM 300 EAST PALO ALTO KIDS FOUNDATION PO BOX 50542 PALO ALTO CA 94303 NONE PC YOUTH PROGRAM 350 EDUCATION BASED HOUSING INC 4001 W SAM HOUSTON PKWY N STE 100 HOUSTON TX 77043 NONE PC YOUTH PROGRAM 300 EDUCATIONAL ALLIANCE 197 E BROADWAY NEW YORK NY 10002 NONE PC YOUTH PROGRAM 70000 EMILIE J ROSS MIDDLE SCHOOL 7448 FOX RD HUGHSON CA 953260189 NONE PC YOUTH PROGRAM 300 ENVIRONMENTAL VOLUNTEERS INC 2560 EMBARCADERO ROAD PALO ALTO CA 94303 NONE PC YOUTH PROGRAM 400 FACE TO FACE ENRICHMENT CENTER 902 JW DAVIS HAMMOND LA 70403 NONE PC YOUTH PROGRAM 350 FAMILY SUPPORT SERVICES 303 HEGENBERGER ROAD SUITE 400 OAKLAND CA 94621 NONE PC YOUTH PROGRAM 300 FAMILY SUPPORT SERVICES 303 HEGENBERGER ROAD SUITE 400 OAKLAND CA 94621 NONE PC YOUTH PROGRAM 10000 FIRST BOOK 1319 F STREET NW SUITE 1000 WASHINGTON DC 20004 NONE PC COVID-19 150000 FIRST BOOK 1319 F STREET NW SUITE 1000 WASHINGTON DC 20004 NONE PC YOUTH PROGRAM 263800 FIRST FOUNDATION KIDS INC PO BOX 957656 DULUTH GA 30095 NONE PC YOUTH PROGRAM 350 FIRST IMPRESSIONS ENTERPRISES INC 4610 MARY BETH BLVD CLINTON MD 20735 NONE PC YOUTH PROGRAM 350 FLINT RIVER REGIONAL LIBRARY 800 MEMORIAL DR GRIFFIN GA 30223 NONE PC YOUTH PROGRAM 646 FLORENCE CITY SCHOOL DISTRICT PO BOX 10 FLORENCE AL 35631 NONE PC YOUTH PROGRAM 1513 FORKIDS INC PO BOX 6044 4200 COLLEY AVE NORFOLK VA 23508 NONE PC YOUTH PROGRAM 300 FOSTER GRANTS AND GIVING INC PO BOX 771501 ORLANDO FL 328771501 NONE PC YOUTH PROGRAM 400 FRANK P MONCURE LODGE SCHOLARSHIP FUND INC 39 THORNBERRY LANE STAFFORD VA 22556 NONE PC YOUTH PROGRAM 300 FRANKLIN COUNTY CASA INC 301 E STATE ST UNION MO 63084 NONE PC YOUTH PROGRAM 877 FRIENDS OF THE LIBRARY LAKE HAVASU 1770 MCCULLOCH BLVD N HAVASU CITY AZ 86403 NONE PC YOUTH PROGRAM 2457 FRONT PORCH COMMUNITY DEVELOPMENT ASSOCIATION INC PO BOX 531241 SAINT PETERSBURG FL 33747 NONE PC YOUTH PROGRAM 350 GABRIEL'S HOUSE INC PO BOX 883 DUNCAN OK 73534 NONE PC YOUTH PROGRAM 2358 GARFIELD COUNTY PUBLIC LIBRARY DISTRICT PO BOX 832 RIFLE CO 81650 NONE PC YOUTH PROGRAM 2505 GATHERING AT FORESTVILLE INC 7819 PARSTON DRIVE FORESTVILLE MD 20747 NONE PC YOUTH PROGRAM 300 GEM ENVIRONMENTAL NFP PO BOX 12052 PRESCOTT AZ 86304 NONE PC YOUTH PROGRAM 350 GIRL SCOUTS OF NORTHERN CALIFORNIA 1650 HARBOR BAY PARKWAY SUITE 100 ALAMEDA CA 94502 NONE PC YOUTH PROGRAM 20000 GIRLS INCORPORATED OF ALAMEDA COUNTY 510 16TH STREET OAKLAND CA 94612 NONE PC YOUTH PROGRAM 30000 GIRLS INCORPORATED OF PINELLAS 7700 61ST ST N PINELLAS PARK FL 33781 NONE PC YOUTH PROGRAM 350 GIRLSTART INC 1400 W ANDERSON LN AUSTIN TX 78757 NONE PC YOUTH PROGRAM 350 GLENCOE SCHOOL 201 EAST LONE CHIMNEY GLENCOE OK 740321087 NONE PC YOUTH PROGRAM 350 GOLDEN STATE WARRIORS COMMUNITY FOUNDATION 1 WARRIORS WAY SAN FRANCISCO CA 94158 NONE PC YOUTH PROGRAM 200000 GREENWOOD SCHOOL DISTRICT 52 605 JOHNSTON RD NINETY SIX SC 29666 NONE PC YOUTH PROGRAM 1581 GULF COAST SOCIAL SERVICES (GCSS) 2400 EDENBORN AVENUE METAIRIE LA 70001 NONE PC YOUTH PROGRAM 2340 HALE KIPA INC 91-2128 OLD FORT WEAVER ROAD EWA BEACH HI 96706 NONE PC YOUTH PROGRAM 300 HANDS ON ATLANTA 600 MEANS STREET SUITE 100 ATLANTA GA 30318 NONE PC YOUTH PROGRAM 300 HAPPY HILL FARM 3846 N HIGHWAY 144 GRANBURY TX 76048 NONE PC YOUTH PROGRAM 1500 HELP & HOPE CENTER 1638 PARK ST CASTLE ROCK CO 80109 NONE PC YOUTH PROGRAM 1044 HELPING ABUSED NEGLECTED DISADVANTAGED YOUTH HANDY INC 501 NE 8TH ST FORT LAUDERDALE FL 33304 NONE PC YOUTH PROGRAM 500 HENRY FORD ELEMENTARY SCHOOL PTA 2498 MASSACHUSETTS AVE REDWOOD CITY CA 94061 NONE PC YOUTH PROGRAM 300 HILLSBOROUGH EDUCATION FOUNDATION INC 2306 N HOWARD AVE TAMPA FL 33607 NONE PC YOUTH PROGRAM 300 HILLSIDES 815 COLORADO BLVD SUITE 300 LOS ANGELES CA 90041 NONE PC YOUTH PROGRAM 30300 HOBE SOUND WOMENS CLUB INC 8744 SE FAIRWINDS WAY HOBE SOUND FL 33455 NONE PC YOUTH PROGRAM 100 HOLY FAMILY DAY HOME 299 DOLORES ST SAN FRANCISCO CA 94103 NONE PC YOUTH PROGRAM 300 HOUSE OF SHELTER INC 15757 W MORELAND STREET GOODYEAR AZ 85338 NONE PC YOUTH PROGRAM 400 IDAHO FALLS FAMILY YMCA 155 N CORNER ST IDAHO FALLS ID 83402 NONE PC YOUTH PROGRAM 1622 IMPROVE YOUR TOMORROW INC 4229 NORTHGATE BLVD SUITE 5 SACRAMENTO CA 95835 NONE PC YOUTH PROGRAM 300 INNER-CITY ARTS 720 KOHLER ST LOS ANGELES CA 90021 NONE PC YOUTH PROGRAM 30000 INSPIRING GREATNESS IN YOU INC 175 ADRIANS LN COVINGTON GA 30016 NONE PC YOUTH PROGRAM 350 INTEGRAL YOUTH SERVICES 115 N 10TH ST KLAMATH FALLS OR 97601 NONE PC YOUTH PROGRAM 5751 INTERNATIONAL CHILD RESOURCE EXCHANGE INSTITUTE 125 UNIVERSITY AVE 2ND FLOOR BERKELEY CA 94710 NONE PC YOUTH PROGRAM 400 ISLAND ESTATES WOMENS CLUB CHARITABLE TRUST 294 WINDWARD PASSAGE ROOM 206 CLEARWATER FL 33767 NONE PC YOUTH PROGRAM 300 JAMES S RICKARDS MIDDLE SCHOOL 6000 NE 9TH AVE OAKLAND PARK FL 333344109 NONE PC YOUTH PROGRAM 350 JESTER & PHARLEY PHUND 2116 VIA ESTUDILLO PALOS VERDE ESTATES CA 90274 NONE PC YOUTH PROGRAM 300 JEWISH FAMILY SERVICES OF DELAWARE INC 99 PASSMORE ROAD WILMINGTON DE 19803 NONE PC YOUTH PROGRAM 350 JONESBORO MATH & SCIENCE MAGNET SCHOOL 213 E THOMAS GREEN RD JONESBORO AR 72401 NONE PC YOUTH PROGRAM 955 JULIAS LEARNING FOUNDATION INC 6719 EARHART AVE FONTANA CA 92336 NONE PC YOUTH PROGRAM 350 JUMPSTART FOR YOUNG CHILDREN INC 308 CONGRESS STREET 6TH FLOOR BOSTON MA 02210 NONE PC YOUTH PROGRAM 400 JUNIOR ACHIEVEMENT OF NORTHERN CALIFORNIA 3003 OAK ROAD SUITE 130 WALNUT CREEK CA 94597 NONE PC YOUTH PROGRAM 10300 JUNIOR ACHIEVEMENT OF SOUTH TEXAS 403 E RAMSEY STE 201 SAN ANTONIO TX 78216 NONE PC YOUTH PROGRAM 500 JUNIPER RIDGE COMMUNITY SCHOOL 615 COMMUNITY LN GRAND JUNCTION CO 81506 NONE PC YOUTH PROGRAM 5065 KEARNEY PUBLIC LIBRARY FOUNDATION 412 W 48TH ST STE 12 KEARNEY NE 68845 NONE PC YOUTH PROGRAM 720 KERN COUNTY LIBRARY DELANO BRANCH 925 TENTH AVENUE DELANO CA 93215 NONE PC YOUTH PROGRAM 2628 KEYSTONE OPPORTUNITY CENTER INC 104 N MAIN ST PO BOX 64183 SOUDERTON PA 18964 NONE PC YOUTH PROGRAM 400 KIDS XPLORE INC 3738 PARKWOOD DR HOUSTON TX 77021 NONE PC YOUTH PROGRAM 350 KINGDOM KARE 1350 BLAIR DR STE G ODENTON MD 21113 NONE PC YOUTH PROGRAM 350 KINGDOM KIDS CHRISTIAN ACADEMY 1003 S JOHN YOUNG PKWY KISSIMMEE FL 347416355 NONE PC YOUTH PROGRAM 300 KOB INC (KIDS ON THE BLOCK) 600 NE EVANS ST MCMINNVILLE OR 97128 NONE PC YOUTH PROGRAM 2971 LARKIN STREET YOUTH SERVICES 134 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 NONE PC YOUTH PROGRAM 30000 LASSEN COUNTY OFFICE OF EDUCATION 472-013 JOHNSTONVILLE ROAD NORTH SUSANVILLE CA 96130 NONE PC YOUTH PROGRAM 1360 LAUREL COUNTY PUBLIC SCHOOL DISTRICT 718 NORTH MAIN STREET LONDON KY 40741 NONE PC YOUTH PROGRAM 1942 LAVENDER YOUTH RECREATION AND INFORMATION CENTER 127 COLLINGWOOD STREET SAN FRANCISCO CA 94114 NONE PC YOUTH PROGRAM 30000 LEADERS OF EXCELLENCE INC 25 WEST OXMOOR DR STE 38A BIRMINGHAM AL 35209 NONE PC YOUTH PROGRAM 350 LEARNERS TODAY LEADERS TOMORROW FOUNDATION 2244 SUN FLOWER CT UPLAND CA 91786 NONE PC YOUTH PROGRAM 350 LIGHTHOUSE FOR THE BLIND AND VISUALLY IMPAIRED 1155 MARKET ST 10TH FLOOR SAN FRANCISCO CA 94103 NONE PC YOUTH PROGRAM 400 LITERACY VOLUNTEERS OF THE NEW RIVER VALLEY 195 W MAIN ST CHRISTIANSBURG VA 24073 NONE PC YOUTH PROGRAM 350 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST STREET LOS ANGELES CA 90058 NONE PC COVID-19 150000 LOUDON HIGH SCHOOL 1039 MULBERRY ST LOUDON TN 37774 NONE PC YOUTH PROGRAM 300 LOWELL ELEMENTARY SCHOOL PTO 1500 POWER DR LOWELL NC 28098 NONE PC YOUTH PROGRAM 500 MENTORING YOUTH THROUGH TECHNOLOGY 15406 LEXINGTON AVE HARVEY IL 60426 NONE PC YOUTH PROGRAM 350 MENTORS FOR YOUTH OF DUBOIS COUNTY INC PO BOX 86 JASPER IN 47547 NONE PC YOUTH PROGRAM 706 MERCED COUNTY LIBRARY - LOS BANOS BRANCH 2100 O ST MERCED CA 95340 NONE PC YOUTH PROGRAM 2534 MILLCREEK EDUCATION FOUNDATION 2614 COLONIAL DR ERIE PA 16506 NONE PC YOUTH PROGRAM 350 MISSION BIT 101 A CLAY STREET 121 SAN FRANCISCO CA 94111 NONE PC YOUTH PROGRAM 400 MISSION GRADUATES 3040 16TH ST SAN FRANCISCO CA 94103 NONE PC YOUTH PROGRAM 20000 MODELING WITH A MESSAGE MENTORING PROGRAM 356 CARVER CT MULLINS SC 29574 NONE PC YOUTH PROGRAM 300 MONTGOMERY COUNTY YOUTH SERVICES INC 105 WEST LEWIS ST CONROE TX 77301 NONE PC YOUTH PROGRAM 1985 MS COOKIE S EDUCATION & SPORTS PROGRAM 4952 SARGENT RD NE WASHINGTON DC 20017 NONE PC YOUTH PROGRAM 100 MY NEW RED SHOES 330 TWIN DOLPHIN DRIVE SUITE 135 REDWOOD CITY CA 94065 NONE PC YOUTH PROGRAM 5000 NAACP EMPOWERMENT PROGRAMS INC 4805 MOUNT HOPE DR BALTIMORE MD 21215 NONE PC SOCIAL JUSTICE 175000 NAACP LEGAL DEFENSE AND EDUCATIONAL FUND 40 RECTOR STREET 5TH FLOOR NEW YORK NY 10006 NONE PC SOCIAL JUSTICE 175000 NATIONAL ACTION NETWORK PO BOX 2268 COVINGTON GA 30015 NONE PC YOUTH PROGRAM 350 NATIONAL COALITION OF 100 BLACK WOMEN INC SAN FRANCISCO CHAPTER 210 POST STREET SUITE 714 SAN FRANCISCO CA 94108 NONE PC YOUTH PROGRAM 300 NATIONAL PACIFIC ISLANDER EDUCATOR NETWORK 4425 PIXIE AVE LAKEWOOD CA 90712 NONE PC YOUTH PROGRAM 300 NETWORK FOR TEACHING ENTREPRENEURSHIP 120 WALL STREET 18TH FLOOR NEW YORK NY 10005 NONE PC YOUTH PROGRAM 3000 NEW CANEY NEW HORIZONS INC PO BOX 711 NEW CANEY TX 77357 NONE PC YOUTH PROGRAM 1960 NILES FOUNDATION 9415 CULVER BLVD STE 35 CULVER CITY CA 90232 NONE PC YOUTH PROGRAM 300 NORTHERN CALIFORNIA BULLDOG RESCUE INC 13520 SKYLINE BLVD WOODSIDE CA 94062 NONE PC MEMORIAL DONATION 750 NORTHRIDGE ELEMENTARY 5150 COCOA PALM WAY FAIR OAKS CA 956283798 NONE PC YOUTH PROGRAM 400 NPOWER 55 WASHINGTON STREET SUITE 560 BROOKLYN NY 11201 NONE PC YOUTH PROGRAM 300 OPEN HEART KITCHEN OF LIVERMORE 1141 CATALINA DR SUITE 137 LIVERMORE CA 94550 NONE PC YOUTH PROGRAM 5000 OPERATION PROGRESS STUDENT ASSISTANCE FOUNDATION 10221 COMPTON AVENUE SUITE 102 LOS ANGELES CA 90002 NONE PC YOUTH PROGRAM 300 OPPORTUNITY JUNCTION INC 3102 DELTA FAIR BLVD ANTIOCH CA 94509 NONE PC YOUTH PROGRAM 350 ORANGE COUNTY COASTKEEPER 3151 AIRWAY AVENUE F-110 COSTA MESA CA 92626 NONE PC YOUTH PROGRAM 350 OUR SAVIOUR CENTER 535 WEST ROSES RD GABRIEL CA 91775 NONE PC YOUTH PROGRAM 350 OVERTOWN CHILDREN AND YOUTH COALITION 1951 NW 7TH AVE FL 6 MIAMI FL 33136 NONE PC YOUTH PROGRAM 350 PALOMAR HIGH SCHOOL 480 PALOMAR ST CHULA VISTA CA 919113098 NONE PC YOUTH PROGRAM 350 PARENT EDUCATION AND ASSISTANCE FOR KIDS INC 917 E MORENO AVENUE SUITE 140 200 COLORADO SPRINGS CO 80903 NONE PC YOUTH PROGRAM 300 PATHWAYS ELEMENTARY SCHOOL 2100 AIRPORT RD ORMOND BEACH FL 32174 NONE PC YOUTH PROGRAM 300 PIKEVILLE AREA FAMILY YMCA INC 424 BOB AMOS DR PIKEVILLE KY 41501 NONE PC YOUTH PROGRAM 955 PLEASANT VALLEY ELEMENTARY 215 PLEASANT VALLEY RD HARRISONBURG VA 22801 NONE PC YOUTH PROGRAM 300 POCATELLOCHUBBUCK SCHOOL DISTRICT 25 3115 POLE LINE RD POCATELLO ID 832016119 NONE PC YOUTH PROGRAM 2086 PORTLAND TENNIS & EDUCATION 7519 N BURLINGTON AVE PORTLAND OR 97203 NONE PC YOUTH PROGRAM 15000 POWER FORWARD ATHLETICS FOUNDATION INC 11670 VAN CAMP LN CINCINNATI OH 45246 NONE PC YOUTH PROGRAM 350 POWERMYLEARNING INC 800 WILSHIRE BLVD SUITE 200 LOS ANGELES CA 90017 NONE PC YOUTH PROGRAM 300 PROJECT ECHO PO BOX 2410 SANTA MONICA CA 90407 NONE PC YOUTH PROGRAM 30000 PURPLE QUEENS ACADEMY STUDIO 747 OLD SPANISH TRL SLIDELL LA 70458 NONE PC YOUTH PROGRAM 350 PUTNAM COUNTY FAMILY YMCA 235 RAIDER DR COOKEVILLE TN 38501 NONE PC YOUTH PROGRAM 1196 RAINIER VALLEY CORPS 1225 S WELLER ST SUITE 400 SEATTLE WA 98144 NONE PC YOUTH PROGRAM -250 REACH FOR THE STARS 1846 E INNOVATION PARK DR STE 100 ORO VALLEY AZ 85755 NONE PC YOUTH PROGRAM 350 READING PARTNERS 180 GRAND AVE SUITE 800 OAKLAND CA 94612 NONE PC YOUTH PROGRAM 30000 READING RESULTS 3115 NE SANDY BLVD STE 229 PORTLAND OR 97232 NONE PC YOUTH PROGRAM 350 RECAPTURING THE VISION INTERNATIONAL INC 9780 E INDIGO ST STE 301 MIAMI FL 33157 NONE PC YOUTH PROGRAM 350 REDEFINERS WORLD LANGUAGES 8056 N 56TH ST TAMPA FL 33617 NONE PC YOUTH PROGRAM 350 REUNION CENTER 121 NW MARION ST MADISON FL 32340 NONE PC YOUTH PROGRAM 300 RICHARD J RUNDLE ELEMENTARY SCHOOL 425 N CHRISTY LN LAS VEGAS NV 89110 NONE PC YOUTH PROGRAM 350 ROCK HILL SCHOOL DISTRICT FOUNDATION PO BOX 12286 ROCK HILL SC 29731 NONE PC YOUTH PROGRAM 400 RUNWAY OF DREAMS FOUNDATION 2 DEVONSHIRE RD LIVINGSTON NJ 07039 NONE PC COMMUNITY SUPPORT 25000 SAFE PASSAGES 250 FRANK OGAWA PLZ STE 6306 OAKLAND CA 94612 NONE PC YOUTH PROGRAM 30000 SAIL2CHANGE 10135 NW LANGWORTHY TER PORTLAND OR 97229 NONE PC YOUTH PROGRAM 350 SAN FRANCISCO UNIFIED SCHOOL DISTRICT 555 FRANKLIN ST SAN FRANCISCO CA 941025207 NONE PC YOUTH PROGRAM 30000 SANTA FE CHILDREN'S MUSEUM 1050 OLD PECOS TRAIL SANTA FE NM 87505 NONE PC YOUTH PROGRAM 300 SCHLOW CENTRE REGION LIBRARY 211 S ALLEN STREET STATE COLLEGE PA 16801 NONE PC YOUTH PROGRAM 2022 SCHOOL OF KNOCK INC 423 MASON PARK BLVD STE C KATY TX 77450 NONE PC YOUTH PROGRAM 350 SCIENCE FROM SCIENTISTS 1 DEANGELO DRIVE SUITE C BEDFORD MA 01730 NONE PC YOUTH PROGRAM 350 SCIENTIFIC ADVENTURES PO BOX 11123 OAKLAND CA 94611 NONE PC YOUTH PROGRAM 30000 SENECA FAMILY OF AGENCIES 6925 CHABOT ROAD OAKLAND CA 94618 NONE PC YOUTH PROGRAM 400 SFCASA 2535 MISSION STREET SAN FRANCISCO CA 94110 NONE PC YOUTH PROGRAM 350 SHASTA FAMILY YMCA 1155 NORTH COURT ST REDDING CA 96001 NONE PC YOUTH PROGRAM 2333 SHAW UNIVERSITY 118 E SOUTH STREET RALEIGH NC 27601 NONE PC YOUTH PROGRAM 300 SHERMAN OAKS CENTER FOR ENRICHED STUDENTS 18605 ERWIN ST TARZANA CA 91335 NONE PC YOUTH PROGRAM 300 SHOW LOW LIBRARY FRIENDS PO BOX 1177 SHOW LOW AZ 85902 NONE PC YOUTH PROGRAM 2297 SIGMA BETA XI 14340 ELSWORTH ST SUITE B112 MORENO VALLEY CA 92553 NONE PC YOUTH PROGRAM 400 SILVER OAK HIGH SCHOOL PUBLIC MONTESSORI CHARTER 22100 PRINCETON ST HAYWARD CA 94541 NONE PC YOUTH PROGRAM 400 SISTERS FOR SOCIETY CORPORATION PO BOX 73941 NEWNAN GA 30271 NONE PC YOUTH PROGRAM 350 SOUTHERN SCHOLARSHIP FOUNDATION 322 STADIUM DR TALLAHASSEE FL 32304 NONE PC YOUTH PROGRAM 400 SPARK AFTERSCHOOL PROGRAM 3650 OVERLAND AVE BURLEY ID 83318 NONE PC YOUTH PROGRAM 1249 ST JOHN THE BAPTIST SCHOOL 3870 STEWART AVE BALDWIN PARK CA 91706 NONE PC YOUTH PROGRAM 300 STELLAS GIRLS INC 7455 SANDY BOTTOM CT HUGHESVILLE MD 20637 NONE PC YOUTH PROGRAM 350 STEM EDUCATION AND INNOVATION CENTER 4 HAWTHORNE COURT FREDERICKSBURG VA 22403 NONE PC YOUTH PROGRAM 350 STILLWATER PUBLIC LIBRARY 1107 S DUCK STILLWATER OK 74074 NONE PC YOUTH PROGRAM 1823 STUDENTS RISING ABOVE PO BOX 192492 SAN FRANCISCO CA 94119 NONE PC YOUTH PROGRAM 30000 SUNSET DISTRICT COMMUNITY DEVELOPMENT 3918 JUDAH ST SAN FRANCISCO CA 94122 NONE PC YOUTH PROGRAM 300 TECHBRIDGE GIRLS 114 LINDEN STREET OAKLAND CA 94607 NONE PC YOUTH PROGRAM 350 TECHNICAL ASSISTANCE PARTNERSHIP OF ARIZONA 2929 N CENTRAL AVE STE 1550 PHOENIX AZ 85012 NONE PC YOUTH PROGRAM 350 TEHAMA COUNTY DEPT OF EDUCATION FOSTERHOMELESS PROGRAM 1135 LINCOLN ST RED BLUFF CA 96080 NONE PC YOUTH PROGRAM 1180 THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC PO BOX 2599 OAKLAND CA 94614 NONE PC COVID-19 150000 THE ARBOR SCHOOL OF CENTRAL FLORIDA INC 3929 RED BUG LAKE RD CASSELBERRY FL 32707 NONE PC YOUTH PROGRAM 350 THE ARC OF CAPE MAY COUNTY INC PO BOX 255 DENNIS NJ 08245 NONE PC YOUTH PROGRAM 5026 THE BUTLER YMCA ANNUAL SUPPORT CAMPAIGN 339 N WASHINGTON ST BUTLER PA 16001 NONE PC YOUTH PROGRAM 3558 THE CLUB FOR YOUTH PO BOX 4362 KINGMAN AZ 86402 NONE PC YOUTH PROGRAM 3822 THE COMMUNITY PARTNERSHIP 1101 HAUCK DR ROLLA MO 65401 NONE PC YOUTH PROGRAM 1125 THE EDUTRACK FOUNDATION 1812 POLK ST CONCORD CA 94521 NONE PC YOUTH PROGRAM 400 THE KOREAN AMERICAN SCHOLARSHIP FOUNDATION 1952 GALLOWS ROAD SUITE 310 VIENNA VA 221823823 NONE PC COMMUNITY SUPPORT 5000 THE STEAM GENERATION (ENGINEERING FOR KIDS) 7144 SILVER MINE CROSSING AUSTELL GA 30168 NONE PC YOUTH PROGRAM 350 THE TULSA INITIATIVE INC 5425 WISCONSIN AVE STE 600 647 CHEVY CHASE MD 20815 NONE PC YOUTH PROGRAM 300 THE WENATCHEE VALLEY YMCA 217 ORONDO AVE WENATCHEE WA 98801 NONE PC YOUTH PROGRAM 3856 TOUSSAINT L'OUVERTURE ELEMENTARY 120 NE 59TH ST MIAMI FL 33137 NONE PC YOUTH PROGRAM 300 TROUBLED MOVEMENT 2626 S LOOP WEST SUITE 650 HOUSTON TX 77054 NONE PC YOUTH PROGRAM 300 TUOLUMNE COUNTY SUPERINTENDENT OF SCHOOLS 175 FAIRVIEW LN SONORA CA 95370 NONE PC YOUTH PROGRAM 4775 TURNER BARTELS K-8 SCHOOL 9190 IMPERIAL OAK BLVD TAMPA FL 336473291 NONE PC YOUTH PROGRAM 300 UINTAH SCHOOL DISTRICT 635 W 200 S VERNAL UT 84078 NONE PC YOUTH PROGRAM 1415 UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTHROPIES OF NY 130 E 59TH ST NEW YORK NY 10022 NONE PC COMMUNITY SUPPORT 25000 UTAH STATE UNIVERSITY EXTENSION 4-H 585 N MAIN 5 CEDAR CITY UT 84721 NONE PC YOUTH PROGRAM 3503 VENICE ARTS 13445 BEACH AVENUE VENICE CA 90292 NONE PC YOUTH PROGRAM 350 VICTORIA ISD EDUCATION FOUNDATION INC PO BOX 1759 VICTORIA TX 77902 NONE PC YOUTH PROGRAM 350 VINE SCHOOL 2911 D AZALEA VICTORIA TX 77901 NONE PC YOUTH PROGRAM 300 VISIONS AND PATHWAYS 49 BRAHMA AVENUE PO BOX 6871 BRIDGEWATER NJ 08807 NONE PC YOUTH PROGRAM 350 VITENDO4AFRICA 7220 N LINDBERGH BLVD HAZELWOOD MO 63042 NONE PC YOUTH PROGRAM 350 WASHINGTON ELEMENTARY 223 S FIRST ST EL CENTRO CA 92243 NONE PC YOUTH PROGRAM 300 WAYCROSS-WARE COUNTY PUBLIC LIBRARY 401 LEE AVENUE WAYCROSS GA 31501 NONE PC YOUTH PROGRAM 1151 WAYFINDER FAMILY SERVICES 5300 ANGELES VISTA BLVD LOS ANGELES CA 90043 NONE PC YOUTH PROGRAM 350 WE LEAD OURS 55 SANTA CLARA AVE STE 127 OAKLAND CA 94610 NONE PC YOUTH PROGRAM 350 WELL-SUITED 2219 S CENTRAL AVE LOS ANGELES CA 90011 NONE PC YOUTH PROGRAM 350 WEST CONTRA COSTA PUBLIC EDUCATION FUND 217C W RICHMOND AVE PT RICHMOND CA 94801 NONE PC YOUTH PROGRAM 400 WINCHESTER ELEMENTARY 28751 WINCHESTER RD WINCHESTER CA 92596 NONE PC YOUTH PROGRAM 300 WINGS FOR KIDS 476 MEETING STREET SUITE E CHARLESTON SC 29403 NONE PC YOUTH PROGRAM 10000 WITTHAUER MURRAH FOUNDATION 1199 S DONAHUE DR AUBURN AL 36832 NONE PC YOUTH PROGRAM 300 WOMEN EDUCATION & EMPOWERMENT 4861 GLEN LEVEL DR SUGAR HILL GA 30518 NONE PC YOUTH PROGRAM 300 YAKIMA VALLEY LIBRARIES FOUNDATION PO BOX 8292 YAKIMA WA 98908 NONE PC YOUTH PROGRAM 2725 YMCA OF GRAYS HARBOR 2500 SIMPSON AVE HOQUIAM WA 98550 NONE PC YOUTH PROGRAM 4851 YMCA OF SAN FRANCISCO 4080 MISSION STREET SAN FRANCISCO CA 94112 NONE PC YOUTH PROGRAM 300 YMCA OF SOUTHWEST WASHINGTON 766 15TH AVE LONGVIEW WA 98632 NONE PC YOUTH PROGRAM 4661 YOUTH ALIVE 3300 ELM ST OAKLAND CA 94609 NONE PC YOUTH PROGRAM 350 YOUTH INSPIRATION NATION 1050 LAKES DRIVE SUITE 225 WEST COVINA CA 917902910 NONE PC YOUTH PROGRAM 300 YOUTH SCIENCE CENTER 17063 WEDGEWORTH DR HACIENDA HEIGHTS CA 91745 NONE PC YOUTH PROGRAM 400 YUCAIPA VALLEY HISTORICAL SOCIETY PO BOX 297 YUCAIPA CA 92399 NONE PC YOUTH PROGRAM 350 YWCA CARLISLE 301 G STREET CARLISLE PA 17013 NONE PC YOUTH PROGRAM 20000 4416508 0 14 17302 0 17302 0 17302 0 0 0 0 0 0 0 0 0 0 X X 1 ROSS STORES INC 5130 HACIENDA DRIVE DUBLIN CA 94568 3500000 X ACCOUNTING FEES 15259 1526 0 13733 LEGAL FEES 6611 0 0 8783 PREPAID EXCISE TAX 0 2186 2186 ANNUAL STATE FILING FEE 160 16 0 144 BANK FEES 3671 367 0 3304 OTHER PROFESSIONAL FEES 2812 281 0 2531 EXCISE TAX 210 0 0 0