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DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN 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DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 CAPITAL GAIN DIVIDENDS P 10742 55778 963 0 963 0 963 416 0 550 966 3 0 0 false false false false false false false 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SUPPORT OF DAILY OPERATIONS 2000 UPLIFT INTERNATIONAL P O BOX 181658 DENVER CO 80218 NONE PC DAILY OPERATIONAL SUPPORT 5000 EVERGREEN ROTARY FOUNDATION PO BOX 4143 EVERGREEN CO 80437 NONE PC SUPPORT OF DAILY OPERATIONS 5000 RALSTON HOUSE 10795 WEST 58TH AVENUE ARVADA CO 80002 NONE PC SUPPORT FOR DAILY OPERATION 2000 CAFE DE LA CULTURE INC 270 NORTH AVE SUITE 811 New Rochelle NY 10801 NONE PC SUPPORT OF DAILY OPERATIONS 5000 55000 14 191 14 40491 14 9 18 55778 FEDERAL TAX REFUND 14 1258 97727 97727 false false false false false false false false false false VARIOUS CORPORATE BONDS 341877 311952 VARIOUS CORPORATE STOCKS 647320 874824 ALTERNATIVE INVESTMENTS AT COST 44660 48247 FEDERAL TAX REFUND 1258 0 SECTION 897 CAPITAL GAIN 9 9 DIFF BETWEEN CASH AND REPORTABLE INCOME 6253 INVESTMENT MNGMNT FEES (DEDUCT 7208 7208 INVESTMNT MNGMNT FEES (NON-DED 19785 19785 FOREIGN TAXES 30 0 0 FEDERAL TAX PAYMENT - PRIOR YE 275 0 0 FEDERAL ESTIMATES - PRINCIPAL 245 0 0 FOREIGN TAXES ON QUALIFIED FOR 272 0 0 FOREIGN TAXES ON NONQUALIFIED 18 0 0