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APPLICATIONS ARE REVIEWED ON A QUARTERLY BASIS AS RECEIVED. NO SPECIFIC RESTRICTIONS BUT PREFERS YOUTH PROGRAMS WITHIN THE FIELD OF AEROSPACE. NO MONETARY LIMITATIONS OR MINIMUMS. ABLE FLIGHT INC 91 OAK LEAF LANE CHAPEL HILL NC 27516 N/A PC FLIGHT TRAINING SCHOLARSHIPS 75000 AEROSPACE CENTER FOR EXCELLENCE 4075 JAMES C RAY DRIVE LAKELAND FL 33811 N/A PC SUPPORT FOR SKYLAB, LAKELAND AERO CLUB AND YOUTH PROGRAMS 894857 ALOFT 708 KAUAHEAHE PLACE HAIKU HI 96708 N/A PC SUPPORT FOR YOUTH PROGRAMS 5200 ALZHEIMER'S SUPPORT NETWORK 1421 PINE RIDGE ROAD 100 NAPLES FL 34109 N/A PC OPERATING BUDGET SUPPORT 50000 AOPA AIR SAFETY FOUNDATION 421 AVIATION WAY FREDERICK MD 21701 N/A PC SUPPORT FOR 'YOU CAN FLY' PROGRAM AND FLIGHT SCHOLARSHIPS 2650000 ARKANSAS VALLEY HUMANE SOCIETY 701 GREGG DRIVE BUENA VISTA CO 81211 N/A PC OPERATING SUPPORT 30000 ASPIRING AVIATORS AERO CLUB 2223 12TH STREET NW WINTER HAVEN FL 33881 N/A PC AIRPLANE PURCHASE SUPPORT 28793 AVIATION EXPLORER BASE 806 PERRY AVE RACINE WI 53406 N/A PC SCHOLARSHIP AND OPERATIONS SUPPORT 15000 AVIATON STEMAHA 15206 DORCAS CIRCLE OMAHA NE 68144 N/A PC PROGRAM SUPPORT 6000 CHILDREN'S HOSPITAL COLORADO MITOCHONDRIAL LAB 13123 E 16TH AVE BOX 045 AURORA CO 80045 N/A PC ANSCHUTZ MITOCHONDRIAL LAB SUPPORT 50000 CITIZEN'S FOSTER CARE PO BOX 10746 NAPLES FL 34101 N/A PC OPERATING BUDGET SUPPORT 10000 CIVIL AIR PATROL FOUNDATION 105 S HANSELL ST BLDG 714 MAXWELL AFB AL 36112 N/A PC FLIGHT SCHOLARSHIPS 825000 COMMERATIVE AIR FORCE 5661 MARINER DRIVE DALLAS TX 75237 N/A PC NAEC PROGRAMS AND FLIGHT SCHOLARSHIPS 892000 COMMUNITY FOUNDATION OF COLLIER COUNTY 1110 PINE RIDGE ROAD STE 200 NAPLES FL 34108 N/A PC JAMES C RAY SCHOLARSHIP FUNDING 300000 EAA AVIATION FOUNDATION INC PO BOX 3043 OSHKOSH WI 54903 N/A PC FLIGHT SCHOLARSHIPS, KIDVENTURE SUPPORT, PURCHASE OF PC FLIGHT SIMULATORS 2345060 EAA CHAPTER 1494 1894 LONGVIEW LANE DANDRIDGE TN 37725 N/A PC FLIGHT SIMULATOR PURCHASE 8205 EAA CHAPTER 252 817 W 20TH AVE OSHKOSH WI 54902 N/A PC YOUTH AIRCRAFT BUILD PROJECT SUPPORT 50000 EAA CHAPTER 327 955 PRINCE PHILLIP DRIVE DUBUQUE IA 52003 N/A PC FLIGHT SIMULATOR PURCHASE 9500 EAA CHAPTER 838 3333 NORTH GREEN BAY ROAD RACINE WI 53404 N/A PC A&P SCHOLARSHIP SUPPORT 20000 FLIGHT FOUNDATION 1 THREE SPRINGS LANE UNICOI TN 37692 N/A PC FLIGHT SCHOLARSHIP FUNDING SUPPORT 58680 FRIENDS OF MONARCH SKI PATROL 23715 HIGHWAY 50 SALIDA CO 81201 N/A PC RESCUE DOG TRAINING SUPPORT 17000 HILLER AVIATION MUSEUM 601 SKYWAY ROAD SAN CARLOS CA 94070 N/A PC FLIGHT TRAINING SCHOLARSHIP SUPPORT 20000 HOLOCAUST MUSEUM & COHEN EDUCATION CENTER 975 IMPERIAL GOLF COURSE BLVD 108 NAPLES FL 34110 N/A PC YOUTH EDUCATION PROGRAMMING SUPPORT 50000 HSU EDUCATIONAL FOUNDATION 70 READY ROAD NW FORT WALTON BEACH FL 32548 N/A PC DRONE TEAM CHALLENGE SUPPORT 24750 LONG ISLAND YOUNG AVIATORS CLUB 15044 SANDPIPER LANE NAPLES FL 34109 N/A PC OPERATING AND SCHOLARSHIP SUPPORT 38000 MINNESOTA ACE CAMP 599 SAWMILL CREEK ROAD EVERGREEN CO 80439 N/A PC OPERATIONS AND SCHOLARSHIP SUPPORT 22000 PEARL HARBOR AVIATION MUSEUM 319 LEXINGTON BLVD BLDG 37 HONOLULU HI 96818 N/A PC FLIGHT SCHOLARSHIP FUNDING SUPPORT 125000 PREFLIGHT AVIATION CAMP 13611 E 104TH AVE STE 800 COMMERCE CITY CO 80022 N/A PC OPERATING BUDGET SUPPORT 15000 RENO AIR RACING ASSOCIATION 14501 MT ANDERSON STREET RENO NV 89506 N/A PC FLIGHT SCHOLARSHIP FUNDING SUPPORT 150000 SOARING FLIGHT EDUCATION ASSOCIATION 480 OTIS AVENUE SAINT PAU MN 55104 N/A PC GLIDER SCHOLARSHIPS 25000 SOUTHEASTERN GUIDE DOGS 4210 77TH STREET EAST PALMETTO FL 34221 N/A PC OPERATING BUDGET SUPPORT 250000 TEENS IN FLIGHT 13 CHADWICK CT PALM COAST FL 32137 N/A PC OPERATING SUPPORT 150000 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 N/A PC INTERNSHIPS 60000 THE IMMOKALEE FOUNDATION 2375 TAMIAMI TRAIL N STE 308 NAPLES FL 34103 N/A PC MATCHING GRANT PATHWAYS PROGRAMS SUPPORT 800000 THE LEROY HOMER FOUNDATION PO BOX 268 MARLTON NJ 08053 N/A PC FLIGHT SCHOLARSHIP FUNDING SUPPORT 35000 UND AEROSPACE FOUNDATION 4275 UNIVERSITY AVE RM 303 GRAND FORKS ND 58202 N/A PC VETERANS SCHOLARSHIP SUPPORT 300000 UPWIND FOUNDATION PO BOX 6932 SAN CARLOS CA 94070 N/A PC FLIGHT SCHOLARSHIP FUNDING SUPPORT 16500 WILLIAMSBURG AVIATION SCHOLARSHIP PROGRAM 102 MARCLAY ROAD WILLIAMSBURG VA 23185 N/A PC FLIGHT SCHOLARSHIP FUNDING SUPPORT 125000 WINGS OVER THE ROCKIES 7711 EAST ACADEMY BLVD DENVER CO 80230 N/A PC YOUTH PROGRAMMING SUPPORT 800000 WOMEN IN AVIATION STARS OF THE NORTH 4756 GEORGIA AVE NORTH CRYSTAL MN 55428 N/A PC WIA DAY OPERATIONS SUPPORT 10000 11356545 0 14 4951425 18 3604435 PARTNERSHIP 525990 1012712 01 94 TAX REFUND 900099 01 4091 1012712 8560045 0 9572757 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11650 1747 9902 VANGUARD ST BOND 10370952 9837500 TRAVELERS COMPANIES, INC. (TRV) 583987 1471470 WELLS FARGO & COMPANY (WFC) 298026 1377582 WARNER BROS DISCOVERY INC.(WBD) 776224 870398 VIASAT INC. (VSAT) 3468 744600 VERIZON COMM. (VZ) 1934195 3652118 VANGUARD SMALL CAP ETF (VB) 2385982 3675560 VANGUARD MID CAP ETF (VO) 2191174 3769310 U.S. BANCORP (USB) 760892 5379275 T MOBILE US INC. (TMUS) 41456 6211438 TE CONNECTIVITY, LTD. (TEL) 74299 652753 PHILLIPS 66 (PSX) 69367 2386000 SYNOPSYS, INC. (SNPS) 47797 11116953 SCHLUMBERGER LTD. (SLB) 152417 676000 RTX CORP. (RTX) 152134 1022140 RAYSTREAM INC. (RAYS) 3666 0 PTC INC. (PTC) 42521 1963470 ISHARES CORE S&P500 (IVV) 2987791 3787490 ZIMMER BIOMET HOLDINGS (ZBH) 613423 684075 PFIZER, INC. (PFE) 769369 839116 PAYCHEX INC. (PAYX) 204885 1018220 ORACLE, CORP. (ORCL) 275640 4591230 NOVARTIS, ADR (NVS) 203796 1089090 NORTHWEST NATURAL HLDG CO (NWN) 255438 595800 NESTLE SP ADR (NSRGY) 77163 1489800 MOTOROLA SOLUTIONS, INC. (MSI) 258401 1807978 MONDELEZ INTERNATIONAL (MDLZ) 184093 539520 MERCK & CO. (MRK) 701604 2173734 O'REILLY AUTOMOTIVE INC. (ORLY) 151869 7300530 MEDTRONIC, INC. (MDT) 599959 1194142 LILLY, ELI & CO. (LLY) 215284 2806308 KEYSIGHT TECH. INC. (KEYS) 18471 749823 JOHNSON & JOHNSON (JNJ) 616868 1527500 JABIL CIRCUIT INC. (JBL) 607975 5234400 J.P. MORGAN CHASE & CO (JPM) 532877 6030128 ISHARES S&P TOTAL US FD (ITOT) 7732475 17690240 ISHARES FINL SCTR SPDR (IYF) 214056 967920 LOWES COMPANIES, INC. (LOW) 519379 3771790 HP INC. (HPQ) 154568 1271920 BRISTOL MYERS SQUIBB CO. (BMY) 739030 717495 HONEYWELL INT'L (HON) 616974 8830810 BP PLC (BP) 559977 1120998 GOLDMAN SACHS GROUP (GS) 723397 2123250 GILEAD SCIENCES, INC. (GILD) 830634 1241744 GARMIN LTD. (GRMN) 905491 4800560 CATERPILLAR, INC. (CAT) 262851 2717470 EXXON MOBIL CORP. (XOM) 928291 10780000 DANAHER CORP. (DHR) 260326 1975400 CVS HEALTH CORP. (CVS) 715072 669244 CONOCO PHILLIPS (COP) 231661 3769080 COMCAST CORP. (CMCSA) 1474341 6217698 COCA COLA COMPANY (KO) 250378 706085 CISCO SYSTEMS (CSCO) 127056 1839403 CIENA CORP. (CIEN) 52545 1278020 CHEVRON CORP. (CVX) 615760 5156558 DELL TECHNOLOGIES (DELL) 5772 1110756 HEWLETT PACKARD ENT. (HPE) 75405 1063400 CARRIER GLOBAL CORP. (CARR) 51554 512330 AMGEN, INC. (AMGN) 878825 1116840 BOEING COMPANY (BA) 398624 1257180 BANK OF AMERICA (BAC) 841735 1690081 AUTOZONE CORP. (AZO) 25212 8538129 AT&T INC. (T) 2529661 9086002 APPLE, INC. (AAPL) 914852 26672100 APA CORP. (APA) 156900 370263 AMERICAN EXPRESS (AXP) 848195 3827760 HORMEL FOODS (HRL) 325094 6231500 AMAZON.COM (AMZN) 760207 1755120 ALVARION LTD (ALVR) 29625 0 ALPHABET CL C (GOOG) 386360 5335891 ALPHABET CL A (GOOGL) 387631 5286900 AKAMAI TECH (AKAM) 4014 642467 AGILENT TECH. (A) 48427 1080028 BROADCOM, INC. (AVGO) 6023 1444406 ABBVIE, INC. (ABBV) 364499 965224 BEECHWOOD LAKELAND HOTEL AT COST 2440729 1732917 BEECHWOOD PLAZA OSHKOSH AT COST 633717 449939 BEECHWOOD BARTOW HOTEL AT COST 3247210 2561857 OFFICE EXPENSES 5034 755 4279 INSURANCE 16140 2421 13719 POSTAGE AND SUPPLIES 2694 404 2290 OTHER EXPENSES 8884 1333 7551 PARTNERSHIP 1012806 94 1012806 TAX REFUND 4091 4091 INVESTMENT FEES 1498 1498 0 FOREIGN TAXES 13674 13674 0 EXCISE TAX 619045 0 0 PAYROLL TAXES 57073 8561 48512