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VIA COLLEGE OF OSTEOPATHIC MEDICINE OFFICE OF DEVELOPMENT AND ALUMNI RELATIONS 2265 KRAFT DRIVE BLACKSBURG VA 19047 PUBLIC CHARITY TO FUND WORTHWHILE MEDICAL, ARTISTIC AND CULTURAL ACTIVITIES 15000 BARBARA SINATRA CHILDREN'S CENTER 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 90232 PUBLIC CHARITY TO FUND WORTHWHILE MEDICAL, ARTISTIC AND CULTURAL ACTIVITIES 15000 PASADENA PLAYHOUSE STATE THEATRE OF CA 39 SOUTH EL MOLINO AVENUE PASADENA CA 24060 PUBLIC CHARITY TO FUND WORTHWHILE MEDICAL, ARTISTIC AND CULTURAL ACTIVITIES 5000 LA WORLD AFFAIRS COUNCIL & TOWN HALL 445 S FIGUEROA STREET SUITE 2250 LOS ANGELES CA 92270 PUBLIC CHARITY TO FUND WORTHWHILE MEDICAL, ARTISTIC AND CULTURAL ACTIVITIES 5000 ROSE BOWL LEGACY FOUNDATION 1001 ROSE BOWL DRIVE PASADENA CA 91101 PUBLIC CHARITY TO FUND WORTHWHILE MEDICAL, ARTISTIC AND CULTURAL ACTIVITIES 10000 ANGEL FLIGHT WEST 3161 DONALD DOUGLAS LOOP S SANTA MONICA CA 90071 PUBLIC CHARITY TO FUND WORTHWHILE MEDICAL, ARTISTIC AND CULTURAL ACTIVITIES 10000 PROVIDENCE ST JOSEPH FOUNDATION 501 S BUENA VISTA STREET BURBANK CA 91103 PUBLIC CHARITY TO FUND WORTHWHILE MEDICAL, ARTISTIC AND CULTURAL ACTIVITIES 20000 KECK SCHOOL OF MEDICINE OF USC 1150 SOUTH OLIVE STREET 25TH FLOOR LOS ANGELES CA 90405 PUBLIC CHARITY TO FUND WORTHWHILE MEDICAL, ARTISTIC AND CULTURAL ACTIVITIES 50000 296000 0 14 256 14 145486 14 102527 0 248269 0 248269 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 1539030 1451864 EQUITIES 1951272 2664357 983027 998072 0 0 CMO & ASSET BACKED SECURITIES AT COST 1760 1463 EXCHANGED TRADED FUNDS AT COST 408617 476880 MUTUAL FUNDS AT COST 23663 20607 EQUITY FUNDS AT COST 49194 44590 INVESTMENT MANAGEMENT FEES 43905 43905 0 PROFESSIONAL FEES 6100 6100 0 FOREIGN TAXES 507 507 0 CA ATTORNEY GENERAL 200 0 200 FEDERAL TAXES 4177 4177 0