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support the department of chemical and biomolecular enginerring;softball team retreat; golf team; endowed fund scholarships; support of the athletic foundation 84610 UC Davis - Companion Animal Health One Shields Avenue Davis CA 95616 NONE PC Vet center for pets 6000 USGA 77 Liberty Corner Road Liberty Corner NJ 07938 NONE PC On line rules school 500 Rocky Mountain Elk Foundation 5705 Grant Creek Missoula MT 59808 NONE PC To protect the future of elk, other wildlife, and habitat. 1000 Youth on Course 30 Ragsdale Drive Suite 201 Montery CA 93940 NONE PC To help ensure young people have affordable access to golf 2105 American Cancer Society 747 Camden Ave B Campbell CA 95008 NONE PC To join the fight against cancer. 106 St Jude Children's Hospital 501 St Jude Place Memphis TN 38105 PC Help cure childhood cancer. 50 Ohio State University 281 W Lane Avenue Columbus OH 43210 PC STEM Scholarship 1750 113907 14 3254 14 35421 18 155346 194021 194021 false false false false false false false false false false ACCOUNTING FEES 7730 773 773 6957 SCHWAB EQUITY PORTFOLIO 1619347 2597432 LIFE SETTLEMENTS AT COST 277797 113907 SCHWAB OTHER PORTFOLIO AT COST 426539 440037 3591 359 359 3232 ADR Fees 145 145 145 Cashback refund -105 -105 Charity Registration Fee 100 100 Office Expenses 156 156 Officer Benefits 24290 2429 2429 21861 INVESTMENT MANAGEMENT FEES 25095 25095 25095 0 EXCISE TAXES 6722