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TO CARRY-OUT THEIR TAX EXEMPT PURPOSES.TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES.TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 75000 CALIFORNIA TROUT 435 PACIFIC AVE SUITE 200 SAN FRANCISCO CA 94133 TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 50000 DE MARILLAC ACADEMY 175 GOLDEN GATE AVE SAN FRANCISCO CA 94102 TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 70000 DEFENDERS OF WILDLIFE 1130 17TH STREET NW WASHINGTON DC 20036 TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 80000 COMMONPOINT 58-20 LITTLE NECK PARKWAY LITTLE NECK NY 11362 TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 10000 GLOBAL GREENGRANTS FUND 1601 29TH ST SUITE 1292 BOULDER CO 80301 TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 50000 HEART WORKS 19 MORRISTOWN ROAD BASKING RIDGE NJ 07924 TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 15000 HOMELESS PRENATAL PROGRAM 2500 18TH STREET SAN FRANCISCO CA 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FRANCISCO CA 94102 TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 40000 STRONG CITY 1002 BROADWAY STREET NEW ORLEANS LA 70118 TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 20500 THE TABLE MINISTRIES 311 E MAIN STREET CARRBORO NC 27510 TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 40000 WHEATON COLLEGE 26 E MAIN ST NORTON MA 02766 TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 45000 WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI STREET SAN FRANCISCO CA 94107 TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 45000 WORLD PARROT TRUST PO BOX 985 TRAVELERS REST SC 29690 TO ENABLE THE DONEES TO CARRY-OUT THEIR TAX EXEMPT PURPOSES. 32600 978088 0 237456 95 1232029 0 0 1469580 1469580 4 TO FUND CASH FOR CHARITABLE ACTIVITIES 8 TO FUND CASH FOR CHARITABLE ACTIVITIES 0 0 0 0 0 0 0 0 0 0 LEICHT & REIN 5970 5970 0 MERRILL LYNCH 3952120 11606802 PROFESSIONAL FEES 20068 20068 0 MISCELLANEOUS ADJUSTMENT 7912 ADVISORY FEES 58777 58777 0 BANK FEES 507 507 0 CASH IN LIEU OF SHARES 95 95 95 FEDERAL EXCISE TAX 15000 15000 0 FOREIGN TAXES 1376 1376 0 NY STATE TAX 750 750 0