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NONE NONE ANIMAL FRIENDS RESCUE PROJECT EIN 77-0491141 PO BOX 51083 PACIFIC GROVE CA 93950 NC FOR THE PURPOSE OF SUPPORTING THE ORGANIZATION THAT PROVIDES GOOD PERMANENT HOMES FOR ABANDONED, STRAY, AND ABUSED COMPANION ANIMALS AND ENDING THE PET OVERPOPULATION CRISIS THROUGH FOCUSED SPAY/NEUTER PROGRAMS. 20000 BRIDGE RESTORATION MINISTRY EIN 20-8238084 225 CENTRAL AVENUE PACIFIC GROVE CA 93950 NC FOR THE SPECIFIC PURPOSE OF PURCHASING THE BRIDGE GATEHOUSE (WHICH CURRENTLY PROVIDES HOUSING FOR RESIDENTS OF BRIDGE RESTORATIONS MINISTRY'S PROGRAM.) 700000 FOREVER FOUND EIN 27-2568005 1070 COUNTRY CLUB DR W F SIMI VALLEY CA 93065 NC FOR THE PURPOSE OF SUPPORTING THE ORGANIZATION THAT PREVENTS THE EXPLOITATION OF OUR CHILDREN, TO SUPPORT THE RESCUE OF THOSE ENSLAVED, AND TO GIVE EACH CHILD THAT HAS BEEN TOLD THEY ARE ONLY WORTH AS MUCH AS THEIR BODIES CAN MAKE THE OPPORTUNITY TO FIND RESTORATION- TO BE FREE! 50000 MAX'S HELPING PAWS FOUNDATION EIN 81-2990529 26388 CARMEL RANCHO LANE STE D CARMEL CA 93923 NC FOR THE PURPOSE OF FUNDING THE ORGANIZATION'S STRUCTURED PROGRAMS (GET 'EM TO THE VET, SHORT-TERM CARE AND LONG-TERM CARE) AND ALLOW HUNDREDS OF LOCAL DOGS AND CATS TO RECEIVE THE TREATMENT THEY NEED AND DESERVE. 15000 RATIO CHRISTI INC EIN 27-4733824 PO BOX 10937 MERRILLVILLE IN 464110937 NC FOR THE PURPOSE OF SUPPORTING THE ORGANIZATION THAT EQUIPS UNIVERSITY STUDENTS AND FACULTY TO GIVE HISTORICAL, SCIENTIFIC, AND PHILOSOPHICAL REASONS TO BELIEVE CHRISTIANITY IS TRUE. 25000 THE HISTORIC OHIO STATE REFORMATORY EIN 34-1796427 100 REFORMATORY RD MANSFIELD OH 44905 NC FOR THE PURPOSE OF MAINTENANCE AND RESTORATION OF THE OHIO STATE REFORMATORY 50000 MIGHTY HEARTS PROJECT EIN #83-0707897 PO BOX 335 NEWBURY PARK CA 91319 NC FOR THE PURPOSE OF SUPPORTING THE ORGANISATION THAT EDUCATES VETERINARY INDUSTRY PROFESSIONALS ABOUT THE MITRAL VALVE REPAIR TECHNIQUE, WHICH IN RETURN WILL HELP TO SAVE MANY MORE DOGS LIVES. 10000 SMALL DOG RESCUE EIN 82-1103050 411 N CENTRAL AVE SUITE 600 GLENDALE CA 91203 NC FOR THE PURPOSE OF FUNDING THE ORGANIZATION THAT PROVIDES TEMPORARY CARE AND SHELTER FOR STRAY, ABANDONED AND RELINQUISHED DOGS, AND ALSO PLACE THEM INTO RESPONSIBLE AND CARING FOREVER HOMES. 30000 WILD NEST BIRD REHAB EIN 85-3107977 518 S COLUMBIA DR DECATUR GA 30030 NC FOR THE PURPOSE OF FUNDING THE ORGANIZATION DEDICATED TO REHABILITATING GEORGIA'S INJURED AND ORPHANED BIRDS FOR RELEASE BACK TO THE WILD AND EDUCATING THE PUBLIC ABOUT BIRD CONSERVATION. 100000 1000000 0 14 111091 14 817728 14 9607 18 65752 0 1004178 0 1004178 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND LEGAL FEES 14450 7225 7225 CORPORATE BONDS AND NOTES 1766284 1766284 PUBLICLY TRADED STOCKS 2440544 2440544 PREFERRED SECURITIES 4667307 4667307 EFTS AT COST 732214 732214 PRIVATE EQUITY FUND AT COST 288520 288520 OTHER INVEST COST AT COST 1918294 1918294 INTEREST AND DIVIDEND RECEIVABLE 14681 23023 23023 STRATEGIC EQUITY K-1 301 301 0 STRATEGIC EQUITY K-1 9607 9607 9607 UNREALIZED GAIN/LOSS 286132 INVESTMENT FEES 72133 72133 0 FEDERAL TAXES 27374 0 0 FOREIGN TAXES 1033 0 0 CALIFORNIA REGISTRATION FEES 125 0 0