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          <DateSold>2011-01-05</DateSold>
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          <DescriptionOfAsset>UNITED TECHNOLOGIES</DescriptionOfAsset>
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          <DateSold>2011-01-05</DateSold>
          <GrossSalesPrice>58854</GrossSalesPrice>
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          <DescriptionOfAsset>PRINCIPAL FG POOL</DescriptionOfAsset>
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          <DescriptionOfAsset>PRINCIPAL FGLMC POOL</DescriptionOfAsset>
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          <DescriptionOfAsset>PRINCIPAL FGLMC POOL</DescriptionOfAsset>
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          <DescriptionOfAsset>WISDOMTREE</DescriptionOfAsset>
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          <DateSold>2011-01-05</DateSold>
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        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ARMENINAN MISSIONARY AMAA</BusinessNameLine1>
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          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
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          <RecipientBusinessName>
            <BusinessNameLine1>ASSISTANT LEAGUE OF PALM SPRINGS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 3056</AddressLine1>
            <City>RANCHO MIRAGE</City>
            <State>CA</State>
            <ZIPCode>92270</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATION</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ATHLETES IN ACTION CAMPU</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5801 N UNION BLVD SUITE</AddressLine1>
            <City>COLORADO SPRINGS</City>
            <State>CO</State>
            <ZIPCode>80918</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MISSION/CHARITIES</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BALLET THEATER FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>890 BROADWAY</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10003</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ARTS/CULTURAL</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BERKELEY HALL SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>16000 MULHOLLAND DR</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90049</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATION</PurposeOfGrantOrContribution>
          <Amount>44800</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BEVERLY HILLS PRESBYTERIA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>505 N RODEO</AddressLine1>
            <City>BEVERLY HILLS</City>
            <State>CA</State>
            <ZIPCode>90210</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RELIGIOUS</PurposeOfGrantOrContribution>
          <Amount>3000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BRANDYWINE CONSERVANCY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 141</AddressLine1>
            <City>CHADDSFORD</City>
            <State>PA</State>
            <ZIPCode>19317</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ARTS/CULTURAL</PurposeOfGrantOrContribution>
          <Amount>5650</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CAMP AREV</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 11145</AddressLine1>
            <City>GLENDALE</City>
            <State>CA</State>
            <ZIPCode>91226</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATION</PurposeOfGrantOrContribution>
          <Amount>1500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CARNEGIE HALL SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>881 7TH AVENUE AT 57TH ST</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10019</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ARTS/CULTURAL</PurposeOfGrantOrContribution>
          <Amount>150</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CATHEDRAL CITY HIGH SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>68-725 MINERVA ROAD</AddressLine1>
            <City>CATHEDRAL CITY</City>
            <State>CA</State>
            <ZIPCode>92234</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATION</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHILDRENS HOSPITAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>34TH ST CIVIC CTR BLVD</AddressLine1>
            <City>PHILADELPHIA</City>
            <State>PA</State>
            <ZIPCode>19104</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MISC HEALTH</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHILDREN'S HOSPITAL FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>13123 E 16TH AVE BOX 045</AddressLine1>
            <City>AURORA</City>
            <State>CO</State>
            <ZIPCode>80045</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HEALTH</PurposeOfGrantOrContribution>
          <Amount>150</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHIMES CHARTER SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>19722 COLLIER ST</AddressLine1>
            <City>WOODLAND HILLS</City>
            <State>CA</State>
            <ZIPCode>90364</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATION</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHRISTIAN ASSEMBLY OF THE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>BOX 128</AddressLine1>
            <City>COACHELLA VALLEY</City>
            <State>CA</State>
            <ZIPCode>92236</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MISSION/CHARITIES</PurposeOfGrantOrContribution>
          <Amount>50500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CITY HEARTS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX1314</AddressLine1>
            <City>TOPANGA</City>
            <State>CA</State>
            <ZIPCode>90290</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SOCIAL SERVICE</PurposeOfGrantOrContribution>
          <Amount>125</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COACHELLA VALLEY RESCUE M</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 514</AddressLine1>
            <City>INDIO</City>
            <State>CA</State>
            <ZIPCode>92202</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SOCIAL SERVICE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COLGATE UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>13 OAK DRIVE</AddressLine1>
            <City>HAMILTON</City>
            <State>NY</State>
            <ZIPCode>13346</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATION</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COLLEAGUE HELPERS IN PHIL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>710 SO NEW HAMPSHIRE</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90005</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SOCIAL SERVICE</PurposeOfGrantOrContribution>
          <Amount>5500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>COOPER HOSPITAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3 COOPER PLAZA 220</AddressLine1>
            <City>CAMDEN</City>
            <State>NJ</State>
            <ZIPCode>08103</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MISC HEALTH</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CORNERSTONE CHURCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>78-015 MAIN ST STE 206</AddressLine1>
            <City>LA QUINTA</City>
            <State>CA</State>
            <ZIPCode>92253</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RELIGIOUS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DESERT CHRISTIAN ACADEMY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>40700 YUCCA LANE</AddressLine1>
            <City>BERMUDA DUNES</City>
            <State>CA</State>
            <ZIPCode>92203</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATION</PurposeOfGrantOrContribution>
          <Amount>15600</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DESERT COMMUNITY FOUNDATI</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>75-105 MERLE DR STE 300</AddressLine1>
            <City>PALM DESERT</City>
            <State>CA</State>
            <ZIPCode>92211</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SOCIAL SERVICE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DEVELOPMENTAL SVCS FOR ARMENIA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>BOX 660849</AddressLine1>
            <City>ARCADIA</City>
            <State>CA</State>
            <ZIPCode>91006</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MISSION</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EISENHOWER MEDICAL CTR</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>39000 BOB HOPE DRIVE</AddressLine1>
            <City>RANCHO MIRAGE</City>
            <State>CA</State>
            <ZIPCode>92270</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MISC HEALTH</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ESPOIR POUR L'ARMONIE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1>LYON</AddressLine1>
            <City>LYON</City>
            <ProvinceOrState>LYON</ProvinceOrState>
            <Country>FR</Country>
          </RecipientForeignAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MISSION</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ETCHMIADZIN CHILDREN'S FU</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1356 OXFORD</AddressLine1>
            <City>SAN MARINO</City>
            <State>CA</State>
            <ZIPCode>91108</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MISSION</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FOUNDERS THE MUSIC CENTE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>135 N GRAND AVE</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90012</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ARTS/CULTURAL</PurposeOfGrantOrContribution>
          <Amount>4496</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FRESNO COMMUNITY MEDICAL CTR</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2823 FRESNO ST</AddressLine1>
            <City>FRESNO</City>
            <State>CA</State>
            <ZIPCode>93721</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HEALTH</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FULLER THEOLOGICAL SEMINA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>700 LOCUST STREET</AddressLine1>
            <City>PASADENA</City>
            <State>CA</State>
            <ZIPCode>91101</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RELIGIOUS</PurposeOfGrantOrContribution>
          <Amount>50</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>FUNDAMENTAL CHURCH OF EAST LA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>8420 S GATE AVE</AddressLine1>
            <City>SOUTH GATE</City>
            <State>CA</State>
            <ZIPCode>90280</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RELIGIOUS</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GEFFEN PLAYHOUSE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10886 LE CONTE AVE</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90024</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ARTS CULTURAL</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GEORGE W BUSH PRESIDENTIAL CTR</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 600610</AddressLine1>
            <City>DALLAS</City>
            <State>TX</State>
            <ZIPCode>75360</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ARTS CULTURAL</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>GOOD NEWS JAIL AND PRISON</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O BOX 9760</AddressLine1>
            <City>HENRICO</City>
            <State>VA</State>
            <ZIPCode>23228</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MISSION</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HAIGAZIAN UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>31 W CENTURY BLVD</AddressLine1>
            <City>PARAMUS</City>
            <State>NJ</State>
            <ZIPCode>07652</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATION</PurposeOfGrantOrContribution>
          <Amount>1825</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HORIZONS INTL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>BOX 18478</AddressLine1>
            <City>BOULDER</City>
            <State>CO</State>
            <ZIPCode>80608</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ARTS CULTURAL</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>IGLESIA BAUTISTE FUNDAMEN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>942 S FORD BLVD</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90022</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MISSION</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>IMMANUAL ARMENIAN CONGR</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>9516 DOWNEY AVE</AddressLine1>
            <City>DOWNEY</City>
            <State>CA</State>
            <ZIPCode>90240</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RELIGIOUS</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>INDIANA UNIVERSITY FOUND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1500 NORTH STATE ROAD 46</AddressLine1>
            <City>BLOOMINGTON</City>
            <State>IN</State>
            <ZIPCode>47408</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATION</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>INNER CITY ARTS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>720 KOHLER ST</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90021</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ARTS CULTURAL</PurposeOfGrantOrContribution>
          <Amount>35000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>INTEGRATED LEARNING INST</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>43875 WASHINGTON ST STE F</AddressLine1>
            <City>PALM DESERT</City>
            <State>CA</State>
            <ZIPCode>92211</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATION</PurposeOfGrantOrContribution>
          <Amount>700</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>JUNIOR LEAGUE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>630 N LARCHMONT</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90004</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SOCIAL SERVICE</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>KAUFFMAN CTR FOR THE PERFORMING ART</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1601 BROADWAY</AddressLine1>
            <City>KANSAS CITY</City>
            <State>MO</State>
            <ZIPCode>64106</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ARTS CULTURAL</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LA MUSIC CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>135 NORTH GRAND AVENUE</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90012</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ARTS/CULTURAL</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LARK CHORUS &amp; ORCHESTRA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>411 E ACACIA AVE</AddressLine1>
            <City>GLENDALE</City>
            <State>CA</State>
            <ZIPCode>91203</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ARTS CULTURAL</PurposeOfGrantOrContribution>
          <Amount>6700</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LAS MADRINAS HOSPITAL GUILD</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>313 E CALDWELL AVE</AddressLine1>
            <City>VISALIA</City>
            <State>CA</State>
            <ZIPCode>93277</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HEALTH</PurposeOfGrantOrContribution>
          <Amount>350</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LIBRARY FOUNDATION OF LOS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>630 W 5TH ST</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90071</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATION</PurposeOfGrantOrContribution>
          <Amount>700</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LIVING DESERT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>47-900 PORTOLA AVE</AddressLine1>
            <City>PALM DESERT</City>
            <State>CA</State>
            <ZIPCode>92260</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SOCIAL SERVICE</PurposeOfGrantOrContribution>
          <Amount>9000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LOREN ZACHERY COMPETITION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2250 GLOAMING WAY</AddressLine1>
            <City>BEVERLY HILLS</City>
            <State>CA</State>
            <ZIPCode>90210</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ARTS/CULTURAL</PurposeOfGrantOrContribution>
          <Amount>2200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LOS ANGELES OPERA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>135 N GRAND AVENUE</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90012</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ARTS/CULTURAL</PurposeOfGrantOrContribution>
          <Amount>6500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LOS ANGELES PHILHARMONIC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>151 S GRAND AVENUE</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90012</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ARTS/CULTURAL</PurposeOfGrantOrContribution>
          <Amount>12600</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>LOS ANGELES PHILHARMONIC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>151 S GRAND AVENUE</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90012</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ARTS/CULTURAL</PurposeOfGrantOrContribution>
          <Amount>4794</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MAKE A WISH FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>67831 JANE LANE</AddressLine1>
            <City>CATHEDRAL CITY</City>
            <State>CA</State>
            <ZIPCode>92231</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HEALTH</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MCCALLUM THEATER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>73000 FRED WARING DRIVE</AddressLine1>
            <City>PALM DESERT</City>
            <State>CA</State>
            <ZIPCode>92260</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ARTS/CULTURAL</PurposeOfGrantOrContribution>
          <Amount>1310</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MERDINIAN SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>13330 RIVERSIDE DRIVE</AddressLine1>
            <City>SHERMAN OAKS</City>
            <State>CA</State>
            <ZIPCode>91423</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ARTS CULTURAL</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>METROPOLITAN OPERA ASSOCI</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>88 W END AVENUE</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10023</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ARTS/CULTURAL</PurposeOfGrantOrContribution>
          <Amount>13538</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>METROPOLITAN OPERA GUILD</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>88 W END AVENUE</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10023</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ARTS/CULTURAL</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MISSION AVIATION FELLOWSH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>112 N PILATUS LN</AddressLine1>
            <City>NAMPA</City>
            <State>ID</State>
            <ZIPCode>83687</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MISSION/CHARITIES</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MUSIC CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>135 N GRAND AVE</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90012</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ARTS/CULTURAL</PurposeOfGrantOrContribution>
          <Amount>7120</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MUSIC CENTER FOUNDERS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>135 N GRAND AVE</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90012</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ARTS/CULTURAL</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>OLD ROMAN CATHOLIC AND</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>LOS ANGELES</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90012</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MISSION/CHARITIES</PurposeOfGrantOrContribution>
          <Amount>73610</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>OPERA SHOWCASE OF THE DES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1775 E PAKN CANYON</AddressLine1>
            <City>PALM SPRINGS</City>
            <State>CA</State>
            <ZIPCode>92264</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ARTS/CULTURAL</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PALM DESERT COMMUNITY PRE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>47-321 HIGHWAY 74</AddressLine1>
            <City>PALM DESERT</City>
            <State>CA</State>
            <ZIPCode>92260</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RELIGIOUS</PurposeOfGrantOrContribution>
          <Amount>2200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PALM SPRINGS ART MUSEUM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>101 NO MUSEUM DR</AddressLine1>
            <City>PALM SPRINGS</City>
            <State>CA</State>
            <ZIPCode>92262</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ARTS/CULTURAL</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PALM SPRINGS FRIENDS OF T</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>BOX 12770</AddressLine1>
            <City>PALM SPRINGS</City>
            <State>CA</State>
            <ZIPCode>92255</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ARTS/CULTURAL</PurposeOfGrantOrContribution>
          <Amount>4360</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PEPPERDINE ASSOCIATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>24255 PACIFIC COAST HIGHW</AddressLine1>
            <City>MALIBU</City>
            <State>CA</State>
            <ZIPCode>90265</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATION</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PHILADELPHIA ORCHESTRA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>260 BROAD STREET</AddressLine1>
            <City>PHILADELPHIA</City>
            <State>PA</State>
            <ZIPCode>19102</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ARTS/CULTURAL</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PHILADELPHIA ORCHESTRA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>260 BROAD STREET</AddressLine1>
            <City>PHILADELPHIA</City>
            <State>PA</State>
            <ZIPCode>19102</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ARTS/CULTURAL</PurposeOfGrantOrContribution>
          <Amount>1300</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>POROS FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>918 PARKER ST A14</AddressLine1>
            <City>BERKELEY</City>
            <State>CA</State>
            <ZIPCode>94710</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SOCIAL SERVICE</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>PROJECT SAVE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>BOX 236</AddressLine1>
            <City>WATERTOWN</City>
            <State>MA</State>
            <ZIPCode>02471</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MISSION</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>RUTGERS STATE UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>57 US HIGHWAY 1</AddressLine1>
            <City>NEW BRUNSWICK</City>
            <State>NJ</State>
            <ZIPCode>08901</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATION</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SACRED HEART CATHOLIC SCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>43776 DEEP CANYON RD</AddressLine1>
            <City>PALM DESERT</City>
            <State>CA</State>
            <ZIPCode>92260</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATION</PurposeOfGrantOrContribution>
          <Amount>7800</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SAHAG &amp; MESROP ARMENIAN SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2501 N MAIDEN LANE</AddressLine1>
            <City>ALTADENA</City>
            <State>CA</State>
            <ZIPCode>91001</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATION</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SAMARITAN'S PURSE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>P O BOX 3000</AddressLine1>
            <City>BOONE</City>
            <State>NC</State>
            <ZIPCode>28607</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MISSION/CHARITIES</PurposeOfGrantOrContribution>
          <Amount>14000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>SCHOOL YEAR ABROAD</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>439 SOUTH UNION ST</AddressLine1>
            <City>LAWRENCE</City>
            <State>MA</State>
            <ZIPCode>01843</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATION</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ST GREGORY ARMENIAN APOS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2215 E COLORADO</AddressLine1>
            <City>PASADENA</City>
            <State>CA</State>
            <ZIPCode>91107</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RELIGIOUS</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>STARLIGHT CHILDREN'S FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5757 WILSHIRE BLVD</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90036</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SOCIAL SERVICE</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>STEINWAY SOCIETY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>BOX 3015</AddressLine1>
            <City>RANCHO MIRAGE</City>
            <State>CA</State>
            <ZIPCode>92270</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ARTS/CULTURAL</PurposeOfGrantOrContribution>
          <Amount>700</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>STUART SAKS MINISTRIES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10 DONNA LANE</AddressLine1>
            <City>WAYNE</City>
            <State>PA</State>
            <ZIPCode>19087</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SOCIAL SERVICE</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>STUNTMEN'S ASSOCIATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5200 LANKERSHIM BLVD</AddressLine1>
            <City>NORTH HOLLYWOOD</City>
            <State>CA</State>
            <ZIPCode>91601</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ARTS/CULTURAL</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TEEN LINE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>8730 ALDEN DRIVE</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90048</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATION</PurposeOfGrantOrContribution>
          <Amount>2300</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>TRANSPARENT MINISTRIES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 340</AddressLine1>
            <City>WAYNESBORO</City>
            <State>VA</State>
            <ZIPCode>22980</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SOCIAL SERVICE</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UCLA FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10920 WILSHIRE BLVD 900</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90024</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MISC/HEALTH</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNION OF ARMENIAN EVANGELICAL CHURC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1>BOX 11-0377 RIAD EL SOL</AddressLine1>
            <ProvinceOrState>BEIRUT</ProvinceOrState>
            <Country>LE</Country>
          </RecipientForeignAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RELIGIOUS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNITED ARMENIAN CONGREGAT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3480 CAHUENGA BLVD</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90036</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RELIGIOUS</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNITED FRIENDS OF THE CHILDREN</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1055 WILSHIRE BLVD STE 19</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90017</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SOCIAL SERVICE</PurposeOfGrantOrContribution>
          <Amount>3500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF SOUTH FLORIDA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4202 E FOWLER AVE CPR 107</AddressLine1>
            <City>TAMPA</City>
            <State>FL</State>
            <ZIPCode>33620</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATION</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WARING INTL PIANO COMPETI</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>73-710 FRED WARING DR 201</AddressLine1>
            <City>PALM DESERT</City>
            <State>CA</State>
            <ZIPCode>92260</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ARTS/CULTURAL</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WAGNER SOCIETY OF SOCAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3332 DERONDA DR</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90068</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ARTS/CULTURAL</PurposeOfGrantOrContribution>
          <Amount>100</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WALLACE ANNENNBERG CTR</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>991 W PICO</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90025</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>ARTS/CULTURAL</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WEST LA FOR THE TRADITIONAL CHINESE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>12340 SANTA MONICA</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90025</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>HEALTH</PurposeOfGrantOrContribution>
          <Amount>200</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WESTSIDE ARARAT GUILD</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>15105 MISSION HILLS RD</AddressLine1>
            <City>MISSION HILLS</City>
            <State>CA</State>
            <ZIPCode>91345</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>SOCIAL SERVICE</PurposeOfGrantOrContribution>
          <Amount>700</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WESTSIDE GUILD FOR CHILDR</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>4650 SUNSET BLVD</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90027</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>MISC/HEALTH</PurposeOfGrantOrContribution>
          <Amount>2700</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>WOODBURY UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>7500 GLENOAKS AVE</AddressLine1>
            <City>BURBANK</City>
            <State>CA</State>
            <ZIPCode>91510</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>EDUCATION</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YOUTH FOR CHRIST INTL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>BOX 4555</AddressLine1>
            <City>ENGLEWOOD</City>
            <State>CO</State>
            <ZIPCode>80153</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RELIGIOUS</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YOUTH FOR CHRIST OF THE DESERT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 14370</AddressLine1>
            <City>PALM DESERT</City>
            <State>CA</State>
            <ZIPCode>92255</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatus>501(C)3</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>RELIGIOUS</PurposeOfGrantOrContribution>
          <Amount>500</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>651588</TotGrantOrContriPaidDuringYear>
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        <OtherRevenueDescribed>
          <Description>CLASS ACTION PROCEEDS</Description>
          <ExclusionCode>14</ExclusionCode>
          <ExclusionAmount>92</ExclusionAmount>
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        <SubtotalsPartXVIA>
          <ExclusionAmount>273006</ExclusionAmount>
          <RelatedOrExemptFunctionIncome>312031</RelatedOrExemptFunctionIncome>
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        <TotalPartXVIA>585037</TotalPartXVIA>
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      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
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        <PersonName>MRS JOYCE P STEIN</PersonName>
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      <Compensation>
        <PersonName>MR ALBERT MOMJIAN</PersonName>
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      <Compensation>
        <PersonName>MRS RICHARD DANELIAN</PersonName>
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      <Compensation>
        <PersonName>MRS STEPHANIE LANDES</PersonName>
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      <Compensation>
        <PersonName>MR GEORGE PHILLIPS</PersonName>
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        <NameOfBond>100,000 HOME DEPOT</NameOfBond>
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        <EOYFMV>17916</EOYFMV>
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      <InvestmentsCorpBonds>
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      <InvestmentsCorpBonds>
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        <EOYFMV>28963</EOYFMV>
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      <InvestmentsCorpBonds>
        <NameOfBond>25,000 MONSANTO CO</NameOfBond>
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        <EOYFMV>28913</EOYFMV>
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      <InvestmentsCorpBonds>
        <NameOfBond>30,000 ABBOTT LABS</NameOfBond>
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        <EOYFMV>32444</EOYFMV>
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      <InvestmentsCorpBonds>
        <NameOfBond>35,000 MORGAN STANLEY</NameOfBond>
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        <EOYFMV>34560</EOYFMV>
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      <InvestmentsCorpBonds>
        <NameOfBond>50,000 GE CAPITAL CORP</NameOfBond>
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        <EOYFMV>50606</EOYFMV>
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      <InvestmentsCorpBonds>
        <NameOfBond>50,000 UNITED TECHNOLOGIES</NameOfBond>
        <EOYBookValue>50547</EOYBookValue>
        <EOYFMV>56166</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>50,000 WALT DISNEY</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>60,000 MORGAN STANLEY</NameOfBond>
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      <InvestmentsCorpBonds>
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        <EOYFMV>69051</EOYFMV>
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      <InvestmentsCorpBonds>
        <NameOfBond>65,000 TARGET</NameOfBond>
        <EOYBookValue>67613</EOYBookValue>
        <EOYFMV>65545</EOYFMV>
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      <InvestmentsCorpBonds>
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        <EOYFMV>82099</EOYFMV>
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      <InvestmentsCorpBonds>
        <NameOfBond>75,000 PRIVATE EXPORT FUNDING</NameOfBond>
        <EOYBookValue>81694</EOYBookValue>
        <EOYFMV>84258</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>75,000 VERIZON</NameOfBond>
        <EOYBookValue>74049</EOYBookValue>
        <EOYFMV>85820</EOYFMV>
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      <InvestmentsCorpBonds>
        <NameOfBond>85,000 BOEING</NameOfBond>
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        <EOYFMV>89555</EOYFMV>
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      <InvestmentsCorpBonds>
        <NameOfBond>85,000 HONEYWELL</NameOfBond>
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      <InvestmentsCorpBonds>
        <NameOfBond>100,000 BURLINGTON NORTH SANTA FE</NameOfBond>
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        <EOYFMV>103591</EOYFMV>
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      <InvestmentsCorpBonds>
        <NameOfBond>100,000 COCA COLA</NameOfBond>
        <EOYBookValue>98392</EOYBookValue>
        <EOYFMV>100319</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>100,000 HOME DEPOT</NameOfBond>
        <EOYBookValue>100237</EOYBookValue>
        <EOYFMV>108956</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>CISCO SYSTEMS</NameOfBond>
        <EOYBookValue>74120</EOYBookValue>
        <EOYFMV>87280</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>CITIGROUP, INC.</NameOfBond>
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      <InvestmentsCorpBonds>
        <NameOfBond>FANNIE MAE</NameOfBond>
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        <EOYFMV>52184</EOYFMV>
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      <InvestmentsCorpBonds>
        <NameOfBond>FANNIE MAE 02/01/11</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>FANNIE MAE 05/01/13</NameOfBond>
        <EOYBookValue>25524</EOYBookValue>
        <EOYFMV>26335</EOYFMV>
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      <InvestmentsCorpBonds>
        <NameOfBond>FANNIE MAE 06/12/07</NameOfBond>
        <EOYBookValue>75369</EOYBookValue>
        <EOYFMV>90617</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>FANNIE MAE 08/01/12</NameOfBond>
        <EOYBookValue>78830</EOYBookValue>
        <EOYFMV>77075</EOYFMV>
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      <InvestmentsCorpBonds>
        <NameOfBond>FEDERAL FARM CREDIT 10/20/14</NameOfBond>
        <EOYBookValue>74323</EOYBookValue>
        <EOYFMV>83619</EOYFMV>
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      <InvestmentsCorpBonds>
        <NameOfBond>FG POOL G04477 08/01/38</NameOfBond>
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        <EOYFMV>25679</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>FG POOL G08279</NameOfBond>
        <EOYBookValue>24503</EOYBookValue>
        <EOYFMV>26884</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>FGMLC POOLA81144</NameOfBond>
        <EOYBookValue>32626</EOYBookValue>
        <EOYFMV>35687</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>GOLDMAN SACHS GROUP</NameOfBond>
        <EOYBookValue>74404</EOYBookValue>
        <EOYFMV>74027</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>GREATER ORLANDO AVIATION</NameOfBond>
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      <InvestmentsCorpBonds>
        <NameOfBond>MONTGOMERY CNTY PA 9/1/25</NameOfBond>
        <EOYBookValue>53209</EOYBookValue>
        <EOYFMV>55480</EOYFMV>
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      <InvestmentsCorpBonds>
        <NameOfBond>PENNSYLVANIA BUILD AMERICA BONDS</NameOfBond>
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        <EOYFMV>79975</EOYFMV>
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      <InvestmentsCorpBonds>
        <NameOfBond>TENN VALLEY AUTHORITY</NameOfBond>
        <EOYBookValue>103057</EOYBookValue>
        <EOYFMV>106864</EOYFMV>
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        <NameOfStock>ABBOTT LABS</NameOfStock>
        <EOYBookValue>35317</EOYBookValue>
        <EOYFMV>47796</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ACCENTURE PLC</NameOfStock>
        <EOYBookValue>38010</EOYBookValue>
        <EOYFMV>53230</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AIR PRODS &amp; CHEMS INC</NameOfStock>
        <EOYBookValue>45600</EOYBookValue>
        <EOYFMV>51114</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>ALTRIA GROUP</NameOfStock>
        <EOYBookValue>80899</EOYBookValue>
        <EOYFMV>97845</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>APACHE</NameOfStock>
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        <EOYFMV>56613</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>AT&amp;T</NameOfStock>
        <EOYBookValue>41170</EOYBookValue>
        <EOYFMV>42336</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>AUTOMATIC DATA PROCESSING</NameOfStock>
        <EOYBookValue>46190</EOYBookValue>
        <EOYFMV>54010</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>BECTON DICKINSON &amp; CO</NameOfStock>
        <EOYBookValue>52967</EOYBookValue>
        <EOYFMV>50436</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>BLACKROCK</NameOfStock>
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        <EOYFMV>106053</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>BRISTOL MYERS</NameOfStock>
        <EOYBookValue>66157</EOYBookValue>
        <EOYFMV>88100</EOYFMV>
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        <NameOfStock>CATERPILLAR INC</NameOfStock>
        <EOYBookValue>23638</EOYBookValue>
        <EOYFMV>63420</EOYFMV>
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        <NameOfStock>CHEVRON</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>COCA-COLA, CO.</NameOfStock>
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        <NameOfStock>DUPONT EL NEMOUR</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>EATON CORP</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>EXXON MOBIL CORP</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>GENERAL ELECTRIC</NameOfStock>
        <EOYBookValue>62272</EOYBookValue>
        <EOYFMV>59103</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>GENUINE PARTS CO</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>GLAXOSMITHKLINE</NameOfStock>
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        <NameOfStock>HEINZ</NameOfStock>
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        <EOYFMV>44583</EOYFMV>
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        <NameOfStock>HEWLETT PACKARD</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>HOME DEPOT</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>IBM</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>INTEL CORPORATION</NameOfStock>
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        <EOYFMV>126100</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>JOHNSON &amp; JOHNSON</NameOfStock>
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        <EOYFMV>60662</EOYFMV>
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