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2500 UNITED WAY OF CENTRAL WEST VIRGINIA INC 1 UNITED WAY SQUARE CHARLESTON WV 25301 NONE PC GENERAL PURPOSE 10000 UNITED WAY OF THE EASTERN PANHANDLE INC 24 DISTRICT WAY SUITE 201 MARTINSBURG WV 25404 NONE PC GENERAL PURPOSE 1000 UNITED WAY WORLDWIDE 701 NORTH FAIRFAX STREET ALEXANDRIA VA 22314 NONE PC GENERAL PURPOSE 100000 UPSTREAM ALLIANCE INC 1867 LINDAMOOR DR ANNAPOLIS MD 214011039 NONE PC GENERAL PURPOSE 250000 URBAN LEAGUE OF ESSEX COUNTY 508 CENTRAL AVENUE NEWARK NJ 07107 NONE PC GENERAL PURPOSE 10000 URBAN LEAGUE OF GREATER CHATTANOOGA INC 730 EAST M L KING BOULEVARD CHATTANOOGA TN 37403 NONE PC GENERAL PURPOSE 10000 URBAN LEAGUE OF LEXINGTON-FAYETTE CO 148 DEWEESE ST LEXINGTON KY 40507 NONE PC GENERAL PURPOSE 10000 URBAN LEAGUE OF METROPOLITAN ST LOUIS 1408 NORTH KINGSHIGHWAY SAINT LOUIS MO 63113 NONE PC GENERAL PURPOSE 10000 URBAN LEAGUE OF NORTHWEST INDIANA INC 3101 BROADWAY GARY IN 464091006 NONE PC GENERAL PURPOSE 10000 VENTURE OUTDOORS INC 317 EAST CARSON STREET SUITE 160 PITTSBURGH PA 15219 NONE PC GENERAL PURPOSE 10000 VINCE JETTER COMMUNITY CENTER INC 311 S 3RD ST CLINTON IN 527324319 NONE PC GENERAL PURPOSE 16000 VOLUNTEER UP LEGAL CLINIC 330 MARKET ST CAMDEN NJ 081021563 NONE PC GENERAL PURPOSE 2500 WABASH VALLEY COMMUNITY FOUNDATION 200 SOUTH 8TH STREET TERRE HAUTE IN 47807 NONE PC GENERAL PURPOSE 25000 WARRENSBURG ANIMAL RESCUE 35 SW 101ST ROAD WARRENSBURG MO 64093 NONE PC GENERAL PURPOSE 2500 WATER FOR PEOPLE 7100 E BELLEVIEW AVE 310 GREENWOOD VILLAGE CO 80111 NONE PC GENERAL PURPOSE 50000 WATERWAYS PO BOX 4437 CHATTANOOGA TN 37405 NONE PC GENERAL PURPOSE 27800 WE CARE SOLAR 2150 ALLSTON WAY 210 BERKELEY CA 94704 NONE PC GENERAL PURPOSE 25000 WESLEY HOUSING DEVELOPMENT CORP OF NORTHERN VIRGINIA 5515 CHEROKEE AVE 204 ALEXANDRIA VA 22312 NONE PC GENERAL PURPOSE 6000 WEST VIRGINIA MANUFACTURERS ASSOCIATION EDUCATIONAL FUND INC 2001 QUARRIER STREET CHARLESTON WV 253112212 NONE PC GENERAL PURPOSE 19820 WEST VIRGINIA STATE UNIVERSITY FOUNDATION INC PO BOX 1000 INSTITUTE WV 251121000 NONE PC GENERAL PURPOSE 10000 WHITWELL HIGH SCHOOL FOUNDATION 200 TIGER TRAIL WHITWELL TN 373976025 NONE PC GENERAL PURPOSE 10000 WINTER WONDERLAND INC 705 E CHURCHVILLE RD BEL AIR MD 210143408 NONE PC GENERAL PURPOSE 2500 WOMEN OF THE DREAM 69 CYPRESS POINT RD WESTAMPTON NJ 08060 NONE PC GENERAL PURPOSE 7000 YMCA OF CENTRAL KENTUCKY 239 E HIGH ST LEXINGTON KY 405071416 NONE PC GENERAL PURPOSE 2500 YMIC FOUNDATION INC PO BOX 1954 WEST CHESTER PA 19380 NONE PC GENERAL PURPOSE 25000 YOLO BASIN FOUNDATION PO BOX 943 DAVIS CA 956170943 NONE PC GENERAL PURPOSE 10000 YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN CHATTANOOGA 301 W 6TH ST CHATTANOOGA TN 374021108 NONE PC GENERAL PURPOSE 16000 YOUNG MENS CHRISTIAN ASSOCIATION OF PARIS BOURBON COUNTY INC 917 MAIN ST PARIS KY 403611707 NONE PC GENERAL PURPOSE 1000 YOUNG MENS CHRISTIAN ASSOCIATION OF WILKES-BARRE INC 40 W NORTHAMPTON ST WILKESBARRE PA 187011775 NONE PC GENERAL PURPOSE 7055 YOUNG WOMENS CHRISTIAN ASSOCIATION 317 7TH AVE S CLINTON IA 52732 NONE PC GENERAL PURPOSE 2500 YOUTHBRIDGE COMMUNITY FOUNDATION 12977 NORTH FORTY DRIVE 368 SAINT LOUIS MO 631418656 NONE PC GENERAL PURPOSE 5000 3214522 CITY OF JERSEYVILLE 115 E PRAIRIE STREET JERSEYVILLE IL 62052 NONE PC GENERAL PURPOSE 125000 125000 14 64238 14 1627612 18 767826 0 2459676 0 2459676 0 0 0 0 0 0 0 0 0 0 AUDIT/ACCOUNTING FEES 34877 3488 31389 VANGUARD TOTAL BOND MKT INDEX ADM 17538093 17538093 VANGUARD FTSE ALL-WORLD EX-US IST 18937868 18937868 VANGUARD INST INDEX FUND INST PLUS 31974705 31974705 INTEREST RECEIVABLE 3931 4495 4495 CURRENT EXCISE TAX RECEIVABLE 29270 0 0 BENEVITY FEES 73339 0 73339 UNREALIZED GAINS ON INVESTMENT 8073174 CURRENT EXCISE TAX LIABILITY 6300 12696 DEFERRED EXCISE TAX LIABILITY 0 173120 CONSULTING 65821 0 75000 INVESTMENT FEES 17190 17018 172 FEDERAL EXCISE TAX 241263 0 0