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LYMPHOMA MIGRAINES ALZHEIMERS 4500 SAN PABLO ROAD JACKSONVILLE FL 32224 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 4000 MENINAK CLUB OF JACKSONVILLE PO BOX 8626 JACKSONVILLE FL 32239 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 SAN DIEGO RESCUE MISSION PO BOX 80427 SAN DIEGO CA 921380427 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 SBPC FOSTER YOUTH MINISTRY 125 13TH STREET DEL MAR CA 92014 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 THE SALVATION ARMY PO BOX 52508 JACKSONVILLE FL 32201 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 4090 THE SALVATION ARMY PO BOX 122688 SAN DIEGO CA 92112 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 2000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 381019929 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 2000 UNIVERSITY OF KY ENGINEERING SCHOLARSHIP 500 SOUTH LIMESTONE LEXINGTON KY 40508 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 4000 THE SALVATION ARMY WOMEN'S AUXILIARY PO BOX 52508 JACKSONVILLE FL 32201 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 500 XAVIER UNIVERSITY 3800 VICTORY PARKWAY CINCINNATI OH 45207 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 2000 TORREY PINES HIGH SCHOOL FDTN PO Box 2489 Del Mar CA 920141789 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 UNIVERSITY OF KENTUCY ALUMNI ASSOC 400 ROSE ST LEXINGTON KY 40506 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 500 WOLFSON CHILDREN'S HOSPITAL 800 PRUDENTIAL DRIVE JACKSONVILLE FL 32207 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 KENTUCKY COLONELS 1717 ALLIANT AVE STE 14 LOUISVILLE KY 40299 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 100 TLAE PTA 7672 SENTRY OAK CIRCLE WEST JACKSONVILLE FL 32256 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 100 DCRCC 5321 FIRST PL NE WASHINGTON DC 20011 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 500 FOOD FOR THE POOR INC 6401 LYONS RD COCONUT CREEK FL 33073 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 500 CURE INTERNATIONAL 774 LIME KILN RD NEW CUMBERLAND PA 17070 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 500 SMILE TRAIN PO BOX 96231 WASHINGTON DC 20090 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 500 CORNELL FCA PO BOX 25842 LEHIGH VALLEY PA 18003 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 500 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 33607 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 WILLIAMS FAMILY YMCA 10415 SAN JOSE BLVD JACKSONVILLE FL 32257 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 500 SOLANA BEACH PRESBYTERIAN CHURCH 120 STEVENS AVE SOLANA BEACH CA 92075 N/A PC TO CONTRIBUTE TO THE CHARITABLE ENDEAVORS OF THE RECIPIENT ORGANIZATION 1000 50790 14 2 14 14567 18 13770 28339 28339 false false false false false false false false false false ACCOUNTING FEES 1000 500 MERRILL LYNCH 472850 529162 VANGUARD 216310 326573 REGIONS 45450 45450 PORTFOLIO MANAGEMENT FEES 85 85 ANNUAL REGISTRATION FEE 61 RECONCILIATION OF PREVIOUS ADJUSTMENTS 19413 EXCISE TAX ON INVESTMENT INCOM 785 FOREIGN TAX ON INVESTMENT INCO 88 88