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DIST COMMITTE 711 THIRD AVE 10TH FL NEW YORK NY 10017 NONE NA CHARITABLE PURPOSE OF ORGANIZATION 2000 ISRAEL GUIDE DOG CENTER FOR THE BLI 968 EASTON ROAD SUITE H WARRINGTON PA 18976 NONE NA CHARITABLE PURPOSE OF ORGANIZATION 4000 ONE ISRAEL FUND LTD 445 CENTRAL AVE 210 CEDARHURST NY 11516 NONE NA CHARITABLE PURPOSE OF ORGANIZATION 1000 EISENHOWER FOUNDATION 200 S E 4th ST Abilene KS 67410 NONE NA CHARITABLE PURPOSE OF ORGANIZATION 300 KNIGHTS OF COLUMBUS COUNCIL 2004 Clelia Ln PETALUMA CA 94954 NONE NA CHARITABLE PURPOSE OF ORGANIZATION 1000 HALLECK CREEK RANCH 1740 Old Rancheria Rd Nicasio CA 94946 NONE NA CHARITABLE PURPOSE OF ORGANIZATION 4500 WESTERN STATES TRAIL ENDOWMENT FUND 150 A Gum Lane 103 Auburn CA 95603 NONE NA CHARITABLE PURPOSE OF ORGANIZATION 500 AMERICAN CANCER SOCIETY PO Box 22478 Oklahoma City OK 73123 NONE NA CHARITABLE PURPOSE OF ORGANIZATION 2500 COLEL CHABAD 806 EASTERN PARKWAY BROOKLYN NY 11213 NONE NA CHARITABLE PURPOSE OF ORGANIZATION 10000 THEODORE ROOSEVELT 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REDWOOD HIGH SCHOOL FOUNDATION 395 DOHERTY DR RM 181A LARKSPUR CA 94939 NONE NA CHARITABLE PURPOSE OF ORGANIZATION 1500 SAN FRANCISCO CONSERVATORY OF MUSIC 50 OAK STTREET SAN FRANCISCO CA 94102 NONE NA CHARITABLE PURPOSE OF ORGANIZATION 500 THE BLIND EQUINE 4325 COMMERCE ST STE 111 EUGENE OR 97402 NONE NA CHARITABLE PURPOSE OF ORGANIZATION 400 THE LEADERSHIP INSTITUE 101 MISSION ST SAN FRANCISCO CA 94105 NONE NA CHARITABLE PURPOSE OF ORGANIZATION 250 UNIVERSITY OF SAN FRANCISCO 2130 Fulton Street SAN FRANCISCO CA 94117 NONE NA CHARITABLE PURPOSE OF ORGANIZATION 1500 74675 521 79659 5884 130518 204814 204814 false false false false false false false false false false USED CAP ACCT BAL-FMV NOT AVAIL 879832 810797 810797 OTHER EXPENSES 613 613 OTHER INVEST EXPENSES 19796 19796 SECTION 754 3513 3513 Other Investment Income -5884 ACCOUNTING 3965 3965 0 0 PROFESSIONAL FEE 5150 5150 0 0 FEDERAL 5568 5568 FOREIGN TAX 346 346