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501(C)(3) SUPPORT CHARITABLE ACTIVITIES 500 BERKSHIRE BACH PO BOX 1002 GREAT BARRINGTON MA 01230 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 500 BERKSHIRE SOUTH COMMUNITY CENTER CRISSEY RD GREAT BARRINGTON MA 01230 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 500 COMMUNITIES IN SCHOOL - DALLAS REGION 912 ERVAY ST DALLAS TX 75201 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 500 COMMUNITY HOMES FOR ADULTS 13101 PRESTON RD STE 312 DALLAS TX 75240 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 500 DALLAS WOMEN'S CLUB FOUNDATION 8150 N CENTRAL EXPY DALLAS TX 75206 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 500 EDUCATIONAL OPPORTUNITIES INC 8350 N CENTRAL EXPY DALLAS TX 75206 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 500 FRIENDS OF FAIR PARK 1121 1ST AVE DALLAS TX 75210 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 500 GREAT BARRINGTON HISTORICAL SOCIETY PO BOX 1106 GREAT BARRINGTON MA 01230 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 500 HUMAN RIGHTS INSTITUTE 405 BABBIDGE RD U-1205 STORRS CT 06269 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 500 MAHAIWE ARTS CENTER 14 CASTLE ST GREAT BARRINGTON MA 01230 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 500 MDAALS 12665 N CENTRAL EXPY STE 230 DALLAS TX 75243 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 500 NORTH DALLAS SHARED MINISTRIES 2875 MERRILL RD DALLAS TX 75229 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 500 OUR FRIENDS PLACE 2501 OAK LAWN AVE DALLAS TX 75219 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 500 RONALD MCDONALD HOUSE OF DALLAS 4707 BENGAL ST DALLAS TX 75235 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 500 THE DALLAS WOMEN'S FORM 4607 ROSS AVE DALLAS TX 75204 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 500 WESLEY RANKIN COMMUNITY CENTER 3100 CROSSMAN AVE DALLAS TX 75212 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 500 CHILDRENS MEDICAL CENTER 1935 MEDICAL DR DALLAS TX 75235 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 300 CONSTRUCT INC 41 MAHAIWE ST GREAT BARRINGTON MA 01230 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 250 WORLD AFFAIRS COUNCIL 325 N ST PAUL ST STE 4200 DALLAS TX 75201 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 250 ROTARY CLUB 424 STOCKBRIDGE RD RT 7 GREAT BARRINGTON MA 01230 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 200 FRIENDS OF LETOT 2600 LONE STAR DR DALLAS TX 75212 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 150 AWARE 2626 COLE AVE STE 710 DALLAS TX 75204 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 100 1603083 0 14 6235 14 185104 211110 17959 14 11250 18 1509326 17959 1711915 0 1729874 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 10557 7932 2625 US CORPORATE BONDS 496300 491400 US CORPORATE SECURITIES 3473831 6881251 FOREIGN CORPORATE SECURITIES AT COST 1611503 1944488 PASS-THROUGH INVESTMENTS AT COST 22775 2126376 LEGAL 198 0 198 EXCISE TAX DEPOSITS 5058 6192 6192 INVESTMENTS BASIS ADJUSTMENTS TO CUSTODIAL CARRYING COSTS 50356 OFFICE EXPENSES 3528 0 3528 INVESTMENT EXPENSES 10282 10282 0 OTHER INCOME FROM PASS-THROUGH INVESTMENTS 17959 17959 17959 PIONEER NATURAL RESRC USA INC, NET 9147 9147 9147 SAINT JAMES PLACE INC 2103 2103 2103 INVESTMENT MANGEMENT FEES 106288 106288 0 TAXES PAID ON FOREIGN INVESTMENT INCOME 6294 6294 0 TAXES PAID ON ROYALTY PROPERTY 499 499 0 EXCISE TAX 6176 6176 0 PAYROLL TAXES 2947 0 2947