Return of Private Foundation or Section 4947(a)(1') None;cempt Charitable Trust Treated as a Private Foundation

Transcription

1 Form 990-PF Department of the Treasury Internal Revenue Serv ice Return of Private Foundation or Section 4947(a)(1') None;cempt Charitable Trust Treated as a Private Foundation Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements For calendar year 2009, or tax year beginning, 2009, and ending G Check all that apply- q Initial return q Initial return of a former public charity q Final return q Amended return Address change q Name change OMB No Name of foundation A Employer identification number Use the IRS label. FA WACHOVIA FOUNDATION - PERMANENT FUND Otherwise, Number and street (or P 0 box number if mail is not delivered to street address) Room/suite B Telephone number (see page 10 of the instructions) print or type. 90 S 7TH STREET, MAC N WELLS FARGO CENTER See Specific City or town, state, and ZIP code C If exemption application is pending, check here q Instructions. MINNEAPOLIS MN D 1. Foreign organizations, check here. q H Check type of organization Section 501(c)(3) exempt private foundation 2. Foreign organizations meeting the 85% test, q Section 4947(a)(1) nonexempt charitable trust q Other taxable private foundation check here and attach computation. q E If private foundation status was terminated I Fair market value of all assets at end J Accounting method. Cash q Accrual under section 507(b)(1)(A), check here. q of year (from Part ll, col (c), q Other (specify) _ F If the foundation is in a 60-month termination line 16) $ (Part 1, column (d) must be on cash basis) under section 507(b)(1)(B), check here. q Analysis of Revenue and Expenses (The total of I (a) Revenue and amounts in columns (b), (c), and (d) may not necessarily equal expenses per the amounts in column (a) (see page 11 of the instructions)) books,20 (d) Disbursements (b) Net investment (c) Adjusted net for charitable income income purposes (cash basis only) 1 Contributions, gifts, grants, etc., received (attach schedule) 8, 071, Check q if the foundation is not required to attach Sch B 3 Interest on savings and temporary cash investments 4 Dividends and interest from securities. 4,306,548 4,306,548 5a Gross rents b Net rental income or (loss) 6a Net gain or (loss) from sale of assets not on line 10 (54,829,734 b Gross sales price for all assets on line 6a M 7 Capital gain net income (from Part IV, line 2) Net short-term capital gain Income modifications a Gross sales less returns and allowances b Less' Cost of goods sold c Gross profit or (loss) (attach schedule) Other income (attach schedule)... 9, Total. Add lines 1 through 11 (42, 441, 865 4,306,548 0 in 13 Compensation of officers, directors, trustees, etc 14 Other employee salaries and wages... CL 15 Pension plans, employee benefits.... W x 16a Legal fees (attach schedule). d b Accounting fees (attach schedule). Z c Other professional fees (attach schedule) 97, Interest E 18 Taxes (attach schedule) (see page 14 of the instructions) 101, Depreciation (attach schedule) and depletion o Q 20 Occupancy o. 21 Travel, conferences, and meetings... r 22 Printing and publications D 23 Other expenses (attach schedule) , Total operating and administrative expenses. p Add lines 13 through , Contributions, gifts, grants paid 99, 435, Total ex penses and disbursements. Add lines 24 and 25 99, 970,181 ISA 27 Subtract line 26 from line 12: a Excess of revenue over expenses and disbursements (142, 41 z 046 b Net investment income (if negative, enter -0-) c Adjusted net income (if negative, enter -0-) For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions. 97, , , ,435, , ,435, , Form 990-PF (2009)

2 Form 990-PF (2009) Page 2 Attached schedules and amounts in the description colwnn Beginning of year End of year Balance Sheets should be for end-of-year amounts only (See instructions ) (a) B oo k Va l ue ( b ) Boo k Val u e ( c) Fair Market Val u e vi 1 Cash-non - interest - bearing Savings and temporary cash investments Accounts receivable Less- allowance for doubtful accounts Pledges receivable Less- allowance for doubtful accounts Grants receivable Receivables due from officers, directors, trustees, and other disqualified persons (attach schedule ) (see page 15 of the instructions ) Other notes and loans receivable (attach schedule ) Less allowance for doubtful accounts 8 Inventories for sale or use Prepaid expenses and deferred charges a Investments- U.S. and state government obligations (attach schedule) b Investments-corporate stock ( attach schedule).... c Investments-corporate bonds (attach schedule ) , 619, , 202, , 546, Investments- land, buildings, and equipment basis Less. accumulated depreciation ( attach schedule ) 12 Investments-mortgage loans Investments-other ( attach schedule ) Land, buildings, and equipment : basis Less accumulated depreciation ( attach schedule ) 15 Other assets (describe ) 16 Total assets ( to be completed by all filers-see the instructions. Also, see page 1, item I) 224, 619, , 202, , 546, Accounts payable and accrued expenses w 18 Grants payable Deferred revenue Loans from officers, directors, trustees, and other disqualified persons 21 Mortgages and other notes payable ( attach schedule) 22 Other liabilities (describe... ) 23 Total liabilities (add lines 17 through 22) 0 o Foundations that follow SFAS 117, check here q 0 and complete lines 24 through 26 and lines 30 and 31. E 24 Unrestricted Temporarily restricted m 26 Permanently restricted Foundations that do not follow SFAS 117, check here Q and complete lines 27 through Capital stock, trust principal, or current funds...,. 224, 619, , 202, 722 u) 28 Paid - in or capital surplus, or land, bldg, and equipment fund 29 Retained earnings, accumulated income, endowment, or other funds Q 30 Total net assets or fund balances ( see page 17 of the instructions ) , 202, 722 Z 31 Total liabilities and net assets /fund balances (see page 17 of the instructions ). 224, 619, , 202, 722 FUMM Analy sis of Chan g es in Net Assets or Fund Balances 1 Total net assets or fund balances at beginning of year-part II, column ( a), line 30 (must agree with end-of-year figure reported on prior year's return ) , 619, Enter amount from Part I, line 27a... 2 (142, 412, Other increases not included in line 2 (itemize ) Add lines 1, 2, and , 207, Decreases not included in line 2 ( itemize ) other Misc Adjustments 5 5, Total net assets or fund balances at end of year (line 4 minus line 5)-Part II, column (b), line , 202, 722 Form 990-PF (2009)

3 Form 990-PF (2009) Page c-a rii iial Gains and Losses for Tax on Investment Income (a) List and describe the kind(s) of property sold (e g, real estate, (b) How acquired (c) Date acquired (d) Date sold 2-story brick warehouse, or common stock, 200 shs MLC Co) r-ro D-Donation (mo, day, yr) (mo. day, yr) nation 1a b c d e (e) Gross sales price (f) Depreciation allowed for allowable) (g) Cost or other basis plus expense of sale a b c d e Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (i) F M V as of 12/31/69 (j) Adjusted basis as of 12/31/69 (k) Excess of col (i) over col 0), if any (h) Gain or (loss) (e) plus (f) minus (g) (q Gains (Col (h) g ain minus col (k), but not less than -0-) or Losses (from col (h)) a b c d e 2 Capital gain net income or (net capital loss) If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7 2 (54, 829, Net short-term capital gain or (loss) as defined in sections 1222(5) and (6): If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 3 EMM Qualification Under Section 4940( e) for Reduced Tax on Net Investment Income (For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.) If section 4940(d)(2) applies, leave this part blank. Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? q Yes 0 No If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part. 1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries Base penod years Calendar year ( or tax year beginning in) Adjusted qualifying distributions Net value of none antable - use assets Distribution ratio (col (b) divided by col (c)) ,178, ,584, ,774, ,380, ,886, ,964, ,994,452 33,022, ,973,318 28,316, Total of line 1, column (d) Average distribution ratio for the 5 -year base period-divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years Enter the net value of noncharitable -use assets for 2009 from Part X, line , 586, Multiply line 4 by line , 312, Enter 1% of net investment income ( 1%a of Part I, line 27b) ,080 7 Add lines 5 and , 353, Enter aualifvina distributions from Part XII. line , 435, 085 If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate See the Part VI instructions on page 18 Form 990-PF (2009)

4 Form 990-PF (2009) Page Excise Tax Based on Investment Income ( Section 4940 (a). 4940(b). 4940(e). or 4948-see aaue 18 of the instructions) 1a Exempt operating foundations described in section 4940 ( d)(2), check here q and enter " N/A" on line 1. Date of ruling or determination letter (attach copy of letter if necessary-see instructions) b Domestic foundations that meet the section 4940( e) requirements in Part V, check 82,161 here q and enter 1% of Part I, line 27b c All other domestic foundations enter 2% of line 27b Exempt foreign organizations enter 4% of Part I, line 12, col. (b) 2 Tax under section 511 (domestic section 4947( a)(1) trusts and taxable foundations only Others enter -0-) Add lines 1 and , Subtitle A (income ) tax (domestic section 4947( a)(1) trusts and taxable foundations only Others enter -0-) Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter , Credits /Payments: a 2009 estimated tax payments and 2008 overpayment credited to a 79, 201 b Exempt foreign organizations-tax withheld at source 6b c Tax paid with application for extension of time to file ( Form 8868 ) 6c 40, 000 d Backup withholding erroneously withheld d 7 Total credits and payments. Add lines 6a through 6d , Enter any penalty for underpayment of estimated tax. Check here q if Form 2220 is attached 8 9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid , Enter the amount of line 10 to be Credited to 2010 estimated tax 37, 04o Refunded 11 o Statements Reg ardin g Activities 1a During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it Yes No participate or intervene in any political campaign? a x b Did it spend more than $ 100 during the year (either directly or indirectly) for political purposes (see page 19 of the instructions for definition )? b x If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials published or distributed by the foundation in connection with the activities. c Did the foundation file Form POL for this year? c x d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year: (1) On the foundation. $ (2) On foundation managers. $ e Enter the reimbursement ( if any ) paid by the foundation during the year for political expenditure tax imposed on foundation managers. $ 2 Has the foundation engaged in any activities that have not previously been reported to the IRS?.. 2 x If "Yes," attach a detailed description of the activities. 3 Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or bylaws, or other similar instruments? If "Yes, "attach a conformed copy of the changes.. 3 x 4a Did the foundation have unrelated business gross income of $ 1, 000 or more during the year? 4a x b If "Yes, " has it filed a tax return on Form 990-T for this year? b 5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? x If "Yes," attach the statement required by General Instruction T. 6 Are the requirements of section 508 ( e) (relating to sections 4941 through 4945) satisfied either. By language in the governing instrument, or By state legislation that effectivel y amends the g overnin g instrument so that no mandatory directions that conflict with the state law remain in the governing instrument? x 7 Did the foundation have at least $5,000 in assets at any time during the year? If " Yes,"complete Part 11, col. (c), and Part XV 7 x 8a Enter the states to which the foundation reports or with which it is registered ( see page 19 of the instructions ) NQrth. Gar-Qlxna b If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney General (or designate ) of each state as required by General Instruction G2 If "No," attach explanation.... 8b x 9 Is the foundation claiming status as a private operating foundation within the meanin g of section 4942( 1 )(3) or 4942( j)(5) for calendar year 2009 or the taxable year beginning in 2009 (see instructions for Part XIV on page 27 )? If "Yes," complete Part XIV x 10 Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses 10 x Form 990-PF (2009)

5 Form PF (2009) Page 5 Statements Reg ardin g Activities continued 11 At any time dunng the year, did the foundation, directly or indirectly, own a controlled entity within the meaning of section 512(b)(13)? If "Yes," attach schedule (see page 20 of the instructions ) x 12 Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008? X 13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? 13 x Website address H-TTPS:-//WWW-.-WELLSFARGO- -CHARITABLE COM/ABOUT/ - 14 The books are in care of Wells_Fargo Tax_Department Telephone no Located at Minneapolis, MN ZIP Section 4947( a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form Check here.... q and enter the amount of tax -exempt interest received or accrued dunng the year. 15 Stateme nts Regardin g Activities for Which Form 4720 May Be Required File Form 4720 if any item is checked in the "Yes" column, unless an exception applies. Yes No 1a During the year did the foundation (either directly or indirectly): (1) Engage in the sale or exchange, or leasing of property with a disqualified person? q Yes No (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified person? q Yes Q No (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? - q Yes 0 No (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? - q Yes [.l No (5) Transfer any income or assets to a disqualified person (or make any of either available for the benefit or use of a disqualified person)? q Yes Q No (6) Agree to pay money or property to a government official? (Exception. Check "No" if the foundation agreed to make a grant to or to employ the official for a period after termination of government service, if terminating within 90 days ) q Yes l7 No b If any answer is "Yes " to 1a(1)-( 6), did any of the acts fail to qualify under the exceptions described in Regulations section (d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?.. Organizations relying on a current notice regarding disaster assistance check here..... q c Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts, that were not corrected before the first day of the tax year beginning in 2009? Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private operating foundation defined in section 4942 (1)(3) or 4942 ())( 5)): a At the end of tax year 2009, did the foundation have any undistributed income ( lines 6d and 6e, Part XIII ) for tax year ( s) beginning before 2009? q Yes Q No If "Yes," list the years 20, 20 b Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2) (relating to incorrect valuation of assets ) to the year 's undistributed income? ( If applying section 4942(a)(2) to all years listed, answer " No" and attach statement-see page 20 of the instructions ) c If the provisions of section 4942 ( a)(2) are being applied to any of the years listed in 2a, list the years here. 20, 20, 20, a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time during the year? q Yes 1 ] No b If "Yes," did it have excess business holdings in 2009 as a result of (1) any purchase by the foundation or disqualified persons after May 26, 1969 ; ( 2) the lapse of the 5-year period ( or longer period approved by the Commissioner under section 4943( c)(7)) to dispose of holdings acquired by gift or bequest, or (3) the lapse of the 10 -, 15-, or 20 -year first phase holding period? (Use Schedule C, Form 4720, to determine if the foundation had excess business holdings in 2009.) a Did the foundation invest during the year any amount in a manner that would jeopardize its chantable purposes? b Did the foundation make any investment in a pnor year ( but after December 31, 1969) that could j eopardize its charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2009? Form 990-PF (2009)

6 Form 990-PF (2009) Page 6 Statements Regarding Activities for Which Form 4720 May Be Required (continued) 5a During the year did the foundation pay or incur any amount to: (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945 (e))?. q Yes L] No (2) Influence the outcome of any specific public election (see section 4955); or to carry on, directly or indirectly, any voter registration drive? q Yes L] No (3) Provide a grant to an individual for travel, study, or other similar purposes?.... q Yes L7 No (4) Provide a grant to an organization other than a charitable, etc., organization described in section 509 ( a)(1), (2), or (3), or section 4940 (d)(2)? (see page 22 of the instructions)... q Yes LI No (5) Provide for any purpose other than religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals?. q Yes 0 No b If any answer is "Yes " to 5a(1)-( 5), did any of the transactions fail to qualify under the exceptio ns described in Regulations section or in a current notice regarding disaster assistance (see page 22 of the instructions)? 5b X Organizations relying on a current notice regarding disaster assistance check here q c If the answer is "Yes " to question 5a(4), does the foundation claim exemption from the tax because it maintained expenditure responsibility for the grant? q Yes L7 No If "Yes, attach the statement required by Regulations section (d) 6a Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit contract? q Yes Q No b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?.. 6b X If "Yes" to 6b, file Form a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?. q Yes L] No b If yes, did the foundation receive any proceeds or have any net income attributable to the transaction?... 7b Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees, and Contractors 1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions). (a) Name and address None (b) Title, and average hours per week devoted to position ( c) Compensation ( if not paid, enter -0-) (d) Contributions to employee benefit plans and deferred compensation (e) Expense account, other allowances Compensation of five highest -paid employees (other than those included on line 1-see uaae 23 of the instructions). If none, enter "NONE." (a) Name and address of each employee paid more than $50,000 (b) Title, and average hours per week devoted to position (c) Compensation (d) Contributions to plla employee benefit ans and defferrn red compensation (e) Expense account, other allowances None Total number of other employees paid over $50,000. Form 990 -PF (2009)

7 Form 990-PF (2009) Page 7 Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees, and Contractors (continued) s five of nest - ala Inae enaent contractors Tor roresslonat services see page L3 or me Inslrucilons. if none enter --IYUnt: ( a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation None None Total number of others receiving over $50,000 for professional services. ^ Summary of Direct Charitable Activities List the foundation's four largest direct chartable activities during the tax year Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc Expenses 1 None r UM Summary of Proaram - Related Investments (see Daae 23 of the instructions) Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2 Amount 1 None All other program-related investments See page 24 of the instructions 3 None Total. Add lines 1 through 3 0 Form 990-PF (2009)

8 Form 990-PF ( 2009) Page 8 90r, tlh. Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see page 24 of the instructions ) 1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc., purposes 0 a Average monthly fair market value of securities a 113,114, 823 b Average of monthly cash balances b 30, 628, 069 c Fair market value of all other assets (see page 24 of the instructions) c d Total (add lines la, b, and c) d 143, 742, 892 e Reduction claimed for blockage or other factors reported on lines 1 a and 1c (attach detailed explanation) e 2 Acquisition indebtedness applicable to line 1 assets Subtract line 2 from line 1d , 742, Cash deemed held for charitable activities. Enter 1 %z% of line 3 (for greater amount, see page 25 of the instructions) ,156,143 5 Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line , 586, Minimum investment return. Enter 5% of line 5 6 7,079, 337 GMM Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and 0)(5) private o perating foundations and certain foreign organizations check here q and do not complete this part ) I Minimum investment return from Part X, line ,079,337 2a Tax on investment income for 2009 from Part VI, line a 82,161 b Income tax for (This does not include the tax from Part VI.) 2b c Add lines 2a and 2b c 82,161 3 Distributable amount before adjustments Subtract line 2c from line ,997,176 4 Recoveries of amounts treated as qualifying distributions Add lines 3 and f997,176 6 Deduction from distributable amount (see page 25 of the instructions) Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line r 997, 176 Qualifying Distributions (see page 25 of the instructions) I Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes. a Expenses, contributions, gifts, etc.-total from Part I, column (d), line a 99, 435, 085 b Program-related investments-total from Part IX-B b 2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc, purposes NONE 3 Amounts set aside for specific charitable projects that satisfy the. a Suitability test (prior IRS approval required) a NONE b Cash distribution test (attach the required schedule) b NONE 4 Qualifying distributions. Add lines la through 3b Enter here and on Part V, line 8, and Part XIII, line , 435, Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment income Enter 1% of Part I, line 27b (see page 26 of the instructions) Adjusted qualifying distributions. Subtract line 5 from line s 085 Note. The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for the section 4940(e) reduction of tax in those years. Form 990-PF (2009)

9 Form 990-PF (2009) Page 9 Undistributed Income ( see pag e 26 of the instructions (a) (b) (c) (d) Corpus Years poor to Distributable amount for 2009 from Part XI, line , 997, Undistributed income, if any, as of the end of a Enter amount for 2008 only.... b Total for prior years 20,20,20 3 Excess distributions carryover, if any, to 2009: a From ,559,819 b From ,005,023 c From ,886,749 d From ,416,231 e From f Total of lines 3a through e , 918, Qualifying distributions for 2009 from Part XII, line 4: $ 99, 435, 085 a Applied to 2008, but not more than line 2a b Applied to undistributed income of prior years (Election required-see page 26 of the instructions) c Treated as distributions out of corpus (Election required-see page 26 of the instructions) d Applied to 2009 distributable amount. 6,997,176 e Remaining amount distributed out of corpus. 92, 437, Excess distributions carryover applied to (If an amount appears in column (d), the same amount must be shown in column (a).) 6 Enter the net total of each column as indicated below: a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 431, 356, 293 b Prior years' undistributed income. Subtract line 4b from line 2b c Enter the amount of prior years' undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed..... d Subtract line 6c from line 6b. Taxable amount-see page 27 of the instructions 0 e Undistributed income for Subtract line 4a from line 2a. Taxable amount-see page 27 of the instructions f Undistributed income for 2009 Subtract lines 4d and 5 from line 1. This amount must be distributed in Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) Excess distributions carryover from 2004 not applied on line 5 or line 7 (see page 27 of the instructions) , 559, Excess distributions carryover to Subtract lines 7 and 8 from line 6a 390, 796, Analysis of line 9 a Excess from , 005, 023 b Excess from ,886,749 c Excess from , 416, 231 d Excess from , e Excess from ,437,909 '%; %i; c ;%i %s;,^^; `` %, G,% Form 990-PF (2009)

10 Form 990-PF (2009) Page 10 OROFF-Private O peratin g Foundations ( see pa g e 27 of he instructions and Part VII-A, q uestion 9 ) 1a If the foundation has received a ruling or determination letter that it is a private operating foundation, and the ruling is effective for 2009, enter the date of the ruling.... b Check box to indicate whether the foundation is a private operating foundation described in section q 49420)(3) or q 49420)(5) 2a Enter the lesser of the adjusted net Tax year Prior 3 years (e) Total income from Part I or the minimum (a) 2009 (b) 2008 (c) 2007 (d) 2006 investment return from Part X for each year listed b 85% of line 2a c Qualifying distributions from Part XII, line 4 for each year listed... 0 d Amounts included in line 2c not used directly for active conduct of exempt activities 0. I I i i e Qualifying distributions made directly for active conduct of exempt activities Subtract line 2d from line 2c 3 Complete 3a, b, or c for the alternative test relied upon a 'Assets' alternative test-enter: (1) Value of all assets.... (2) Value of assets qualifying under section 49420)(3)(B)(i) b 'Endowment' alternative test-enter i5 of minimum investment return shown in Part X, line 6 for each year listed... c "Support" alternative test-enter I a None b (1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties)... (2) Support from general public and 5 or more exempt organizations as provided in section 49420)(3)(B)(nQ... (3) Largest amount of support from an exempt organization... (4) Gross investment income.. Supplementary Information (Complete this part only if the foundation had $5,000 or more in assets at any time during the year-see page 27 of the instructions.) Information Regarding Foundation Managers: List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any tax year (but only if they have contributed more than $5,000) (See section 507(d)(2).) List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership or other entity) of which the foundation has a 10% or greater interest None 2 Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs: Check here q if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds. If the foundation makes gifts, grants, etc (see page 28 of the instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d a The name, address, and telephone number of the person to whom applications should be addressed- Various - see https // www wachovia corn/foundation / v/index jsp'vgnextoid = 7fc7lOa209Oaa110VgnVCH bOd1872RCRD&vgnextfmt =default b The form in which applications should be submitted and information and materials they should include: wachovia.com/foundation/v/index.)sp7vgnextoid=7fc7loa2o9oaallovgnvcm bod1872rcrd&vqnextfmt=default c Any submission deadlines. None d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors: https //www wachovia.com/foundation/v/index.iso'vgnextoid=7fc7loa2o9oaallovgnvcm bod1872rcrd&vgnextfmt=default Form 990-PF (2009)

11 Form 990-PF (2009 ) Supplementary Information (continued) 3 Grants and Contributions Paid During the Year or Approved for Future Payment a If Recipient recipient is an individual, show any relationship to Foundation any foundation manager s t a tus o f or substantial contributor recipient ame and address (home or business) Paid during the year Purpose grant or contribution Page Amount See Attached Listing n/a support of community development 99, 435, 085 education, & human services b Total a 99, 435, 085 Approved for future payment See Attached Listing n/a support of community development 19, 935, 000 education, & human services Total. 3bl 19,935,000 Form 990 -PF (2009)

12 Form 990-PF (2009) Page 12 13NIFT]W, Analy sis of Income -Producin g Activities Enter g ross amounts unless otherwise indicated. Unrelated bu siness income Excluded by secti on 512, 513, or 514 (e) Related or exempt function income (See page 28 of the instructions.) (a) (b) (c) (d ) Business code Amount Exclusion code Amount 1 Pro a b c d e f 9 ram service revenue: Fees and contracts from government agencies 2 Me mbership dues and assessments Interest on savings and temporary cash investments 4 Div idends and interest from securities ,306,548 5 Net rental income or (loss ) from real estate. a Debt-financed property b Not debt -financed property Net rental income or (loss ) from personal property 7 Oth er investment income , Gai n or (loss ) from sales of assets other than inventory 18 (54, 829, Ne t income or ( loss) from special events.. 10 Gro ss profit or (loss) from sales of inventory - 11 Oth er revenue* b c d e a 12 Su )total Add columns (b), (d), and (e) 0 (50, 513, Total. Add line 12, columns ( b), (d), and (e) (50,513,562 ) (See worksheet in line 13 instructions on page 28 to verify calculations.) - Relationshi p of Activities to the Accom p lishment of Exem pt Purposes Line No. Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantl y to the accom plishment of the foundation ' s exempt purposes (other than by providing funds for such purposes). (See V oaae 28 of the instructions ) Not Aoolicable Form 990-PF (2009)

13 NOV :12 From: To: P.2'2 Fora 990-PF (2009) Page 13 IMM Information Regarding Transfers To and Transactions and Relationships With Noncharitable 1 Did the organization directly or indirectly engage In any of the following with any other organization described Yes No in section 501(c) of the Code (other than section 501 (c)(3) organizations) or In section 527, relating to political organizations? a Transfers from the reporting foundation to a noncharitable exempt organization of: (1) Cash la 1 x (2) Other assets x b Other transactions: (1) Sales of assets to a noncharitable exempt organization b 1 x (2) Purchases of assets from a noncharitable exempt organization b 2 x (3) Rental of facilities, equipment, or other assets lb 3 (4) Reimbursement arrangements (5) Loans or loan guarantees (6) Performance of services or membership or fundraising solicitations c Sharing of facilities, equipment, mailing lists, other assets, or paid employees o d If the answer to any of the above is 'Yes." complete the following schedule. Column (b) should always show the fair market value of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value in any transaction or sharing arrangement show In column (d) the value of the goods, other assets, or services received. (a) Line noj (b) Amount involved I (c) Name of noncnaritable exemol organization I (d) Description of transters, Uansactons, and sharing arrangements 2a Is the foundation directly or indirectly affiliated with, or related to, one or more tax -exempt organizations described in section 501 (c) of the Code (other than section 501 (c)(3)) or in section 527? q Yes Q No b If "Yes,' complete the following schedule. (a) Name of organization ( b) Type of organization (c) Description at fiiiizitionship Under peneides of petlury. belief, ris true, correct, an T c lff& /I / Signature of offlcdr or tr ustoo Lr -^ L o Preparers a $ signature a.- Furors name (or youre sell-employed), addreas. and ZIP code STF LLPH1 ooa,1a

14 Schedule B (Form 990, 990-EZ, or 990 -PF) Department of the Treasury Internal Revenue Service Name of the organization Schedule of Contributors plo. Attach to Form 990, 990-EZ, or 990-PF. OMB No Employer identification number FA WACHOVIA FOUNDATION - PERMANENT FUND Organization type (check one) Filers of: Section: Form 990 or 990-EZ q 501(c)( ) (enter number) organization q 4947( a)(1) nonexempt charitable trust not treated as a private foundation q 527 political organization Form 990-PF 0 501(c)(3) exempt private foundation q 4947(a)(1) nonexempt charitable trust treated as a private foundation q 501(c)( 3) taxable private foundation Check if your organization is covered by the General Rule or a Special Rule. Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule See instructions General Rule 0 For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, $5,000 or more (in money or property) from any one contributor Complete Parts I and II Special Rules q For a section 501 (c)(3) organization filing Form 990 or EZ that met the 33%3 % support test of the regulations under sections 509 ( a)(1) and 170 (b)(1)(a)(vi ), and received from any one contributor, during the year, a contribution of the greater of (1) $5, 000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h or ( ii) Form 990-EZ, line 1 Complete Parts I and 11 q For a section 501(c)(7), (8), or (10) organization filing Form 990 or 990-EZ that received from any one contributor, during the year, aggregate contributions of more than $1,000 for use exclusively for religious, charitable, scientific, literary, or educational purposes, or the prevention of cruelty to children or animals Complete Parts I, II, and III q For a section 501(c)(7), (8), or (10) organization filing Form 990 or 990-EZ that received from any one contributor, during the year, contributions for use exclusively for religious, charitable, etc., purposes, but these contributions did not aggregate to more than $1,000 If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose Do not complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc, contributions of $5,000 or more during the year $ Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990, 990-EZ, or 990-PF), but it must answer "No" on Part IV, line 2 of its Form 990, or check the box on line H of its Form 990-EZ, or on line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990, 990-EZ, or 990-PF) For Privacy Act and Paperwork Reduction Act Notice, see the Instructions for Form 990, 990-EZ, or 990-PF. Schedule B (Form 990, 990-EZ, or 990-PF) (2009) ISA

15 Schedule B (Form 990, 990-EZ, or 990 -PF) (2009) Page 1 of 1 of Part I Name of organization Employer identification number FA WACHOVIA FOUNDATION - PERMANENT FUND Contributors (see instructions) (a) (b) (c) (d) No. Name, address, and ZIP + 4 Aggregate contributions Type of contribution AG -Edwards Person F1 Payroll q $--- -, _ Noncash (Complete Part II if there is a noncash contribution ) (a) (b) (c) (d) No. Name, address, and ZIP + 4 Aggregate contributions Type of contribution 2 AG Edwards Person Payroll $ Noncash (Complete Part If if there is a noncash contribution (a) (b) (c) (d) No. Name, address, and ZIP + 4 Aggregate contributions Type of contribution q q Person q Payroll Q $ Nncash q (Complete Part II if there is a noncash contribution (a) (b) (c) (d) No. Name, address, and ZIP + 4 Aggregate contributions Type of contribution Person q Payroll q Noncash (Complete Part II if there is a noncash contribution ) (a) (b) (c) (d) No. Name, address, and ZIP + 4 Aggregate contributions Type of contribution Person q Payroll q $ Noncash (Complete Part II if there is a noncash contribution (a) (b) (c) (d) No. Name, address, and ZIP + 4 Aggregate contributions Type of contribution Person q Payroll q $ Noncash q (Complete Part II if there is a noncash contribution Schedule B (Form 990, 990-EZ, or 990-PF) (2009)

16 Schedule B (Form 990, 990-EZ. or 990-PF) (2009) Page 1 of 1 of Part 11 Name of organization Employer identification number FA WACHOVIA FOUNDATION - PERMANENT FUND Noncash Property (see instructions) (a) No. (b) (c) (d) from FMV (or estimate ) Description of noncash property given Date received Part (see instructions) Received 104,800 shares NYSE Euronext Common $ 2,254, /13/ ( a) No. (b) (c) (d) from FMV (or estimate ) Description of noncash property given Date received Part (see instructions) 2 Received 12,000 shares of CME Group Common $ 2,671, /04/ (a) No. b (c) ( d ) from FMV (or estimate) Description of noncash property given Date received Part (see instructions) ( a) No. (b) (c) (d) from FMV (or estimate ) Description of noncash property given Date received Part (see instructions) ( a) No. (b) (c) (d) from FMV (or estimate ) Description of noncash property given Date received Part (see instructions) (a) No. b (c) ( d ) from FMV (or estimate ) Description of noncash property given Date received Part (see instructions) Schedule B (Form 990, 990-EZ, or 990-PF) (2009)

17 FEIN Form 990-PF Part I Schedule Attachme nt Year Ended 12/31/ / /31/2009 Part I Line 1 Contributions Received: Cost FMV AG Edwards & Sons Noncash 8,071, ,254, AG Edwards & Sons Noncash ,671, ,071,697 4,925,328 Part I Line 11 Other Income Misc. Income 9,624 9,624 9,624 9,624 Part I Line 16 Other professional fees Evergreen Investment Fee 97, , Agents Fee ,282 97,282 Part I Line 18 Taxes: Federal Income Tax Expense 101, ,242 Other Taxes , ,242 Part I Line 23 Other Expenses: Operating Expenses 336, ,572 Att Sched

18 Year Ended 12131/2009 Check U Organization Name Organization City ST Payment Date Payment Amount METHODIST COLLEGE INCORPORATED Fayetteville NC 1/7/ , DUKE UNIVERSITY Durham NC 1/7/ , DUKE UNIVERSITY Durham NC 1/7/ , UNITED WAY OF ST JOHNS COUNTY INC St. Augustine FL 1/7/2009 6, BIRMINGHAM ZOO INC BIRMINGHAM AL 1/7/ , BIRMINGHAM ZOO INC BIRMINGHAM AL 1/7/ , CENTRAL FLORIDA YOUNG MENS CHRISTIAN ASSOCIATION ORLANDO FL 1/8/ , LA CASA DE DON PEDRO, INC. Newark NJ 1/13/ , EAST BAY COMMUNITY FOUNDATION OAKLAND CA 1/15/ , FRIENDSHIP COMMUNITY DEVELOPMENT CORP Charlotte NC 1/28/2009 5, DISCOVERY PLACE, INC. Charlotte NC 1/28/ , DR. MARTIN LUTHER KING JR. CELEBRATION COMMITTEE INC. Fort Lauderdale FL 1/28/ , SAVANNAH MUSIC FESTIVAL Savannah GA 1/28/ , PEACE COLLEGE OF RALEIGH INC Raleigh NC 2/3/ , PEACE COLLEGE OF RALEIGH INC Raleigh NC 2/3/ , UNITED WAY OF CHATHAM COUNTY Pittsboro NC 2/3/2009 1, UNITED WAY OF METROPOLITAN ATLANTA INC Duluth GA 2/3/ , UNITED WAY OF CENTRAL ALABAMA Birmingham AL 2/3/ , PIKES PEAK UNITED WAY COLORADO SPGS CO 2/3/2009 3, UNITED WAY OF THE TEXAS GULF COAST Houston TX 2/3/ , UNITED WAY OF MESA COUNTY INC Grand Junction CO 2/3/2009 1, UNITED WAY OF THE PLAINS WICHITA KS 2/3/2009 2, UNITED WAY OF METROPOLITAN CHICAGO Chicago IL 2/3/2009 5, UNITED WAY OF METROPOLITAN DALLAS INC Dallas TX 2/3/ , UNITED WAY OF SOUTH JEFFERSON COUNTY Port Arthur TX 2/3/2009 1, UNITED WAY OF SAN ANTONIO AND BEXAR COUNTY San Antonio TX 2/3/ , MARSHALL COUNTY UNITED WAY Guntersville AL 2/3/2009 3, LAKE MARTIN AREA UNITED WAY Alexander City AL 2/3/2009 2, UNITED WAY OF SOUTHEAST MISSISSIPPI, INC. Hattiesburg MS 2/3/2009 1, WIREGRASS UNITED WAY Dothan AL 2/3/ , UNITED WAY OF WEST ALABAMA Tuscaloosa AL 2/3/2009 4, UNITED WAY OF WALTON COUNTY Monroe GA 2/3/2009 3, UNITED WAY OF THE MID SOUTH MEMPHIS TN 2/3/2009 4, UNITED WAY OF SOUTHWEST ALABAMA Mobile AL 2/3/ , UNITED WAY OF SOUTH MISSISSIPPI Gulfport MS 2/3/2009 2, UNITED WAY OF OKALOOSA WALTON COUNTIES INC. Fort Walton Beach FL 2/3/2009 1, UNITED WAY OF NORTHWEST FLORIDA Panama City FL 2/3/2009 1, UNITED WAY OF MADISON COUNTY Huntsville AL 2/3/2009 8, UNITED WAY OF LEE COUNTY Auburn AL 2/3/2009 1, UNITED WAY OF ETOWAH COUNTY, INC. Gadsden AL 2/3/2009 5, UNITED WAY OF ESCAMBIA COUNTY, INC. Pensacola FL 2/3/2009 5, INDIAN RIVER HABITAT FOR HUMANITY Vero Beach FL 2/3/2009 5, TAMPA METROPOLITAN AREA YMCA INC Zephyrhills FL 2/3/2009 3, UNITED WAY OF CULLMAN COUNTY Cullman AL 2/4/2009 2, UNITED WAY FOR JACKSON & GEORGE COUNTIES MISSISSIPPI Pascagoula MS 2/4/2009 1, OF 141

19 Form PF Part XV Line 3a Detail Year Ended 12/31/2009 Check # Organization Name Organization City ST Payment Date Payment Amount UNITED COMMUNITY SERVICES OF SELMA & DALLAS COUNTY Selma AL 2/4/ RIVER REGION UNITED WAY MONTGOMERY AL 2/4/ , UNITED WAY CAPITAL AREA Austin TX 2/4/ , UNIVERSITY OF NORTH FLORIDA FOUNDATION, INC Jacksonville FL 2/4/2009 5, MILE HIGH UNITED WAY INC DENVER CO 2/4/ , UNITED WAY OF LARIMER COUNTY INC FORT COLLINS CO 2/4/2009 1, UNITED WAY OF METROPOLITAN TARRANT COUNTY Fort Worth TX 2/4/2009 8, UNITED WAY OF SANTA ROSA COUNTY INC. Milton FL 2/4/ UNITED WAY OF NW ALABAMA Florence AL 2/4/2009 2, UNITED WAY OF MORGAN COUNTY Decatur AL 2/4/2009 2, UNITED WAY OF CENTRAL TEXAS TEMPLE TX 2/4/2009 1, UNITED WAY OF WELD COUNTY INC GREELEY CO 2/4/ SOUTH BALDWIN COUNTY UNITED WAY Foley AL 2/4/2009 2, UNITED WAY OF EAST CENTRAL ALABAMA Anniston AL 2/4/2009 8, UNITED WAY OF THE CAPITAL AREA, INC. Jackson MS 2/4/2009 1, COVINGTON COUNTY UNITED FUND Andalusia AL 2/4/2009 1, EAST BAY HOUSING ORGANIZATIONS OAKLAND CA 2/4/ , HOMEOWNERSHIP SAN FRANCISCO SAN FRANCISCO CA 2/4/ , INNER CITY ADVISORS Oakland CA 2/4/ , LOW INCOME INVESTMENT FUND Los Angeles CA 2/4/ , NATIONAL ASSOCIATION FOR LATINO COMMUNITY ASSET BUILDERS San Antonio TX 2/4/ , OPPORTUNITY FUND NORTHERN CALIFORNIA SAN JOSE CA 2/4/ , UNITED WAY OF RANDOLPH COUNTY, INC Asheboro NC 2/9/2009 3, CHILDREN'S LITERACY INITIATIVE Philadelphia PA 2/9/ , COMMUNITIES IN SCHOOLS OF PHILADELPHIA Philadelphia PA 2/9/ , COMMUNITY EDUCATION AND TENNIS ASSOCIATION Philadelphia PA 2/9/ , FUND FOR PHILADELPHIA Philadelphia PA 2/9/ , OPERATION WARM Kennett Square PA 2/9/2009 7, OPERATION WARM Kennett Square PA 2/9/2009 7, PHILADELPHIA MURAL ARTS ADVOCATES Philadelphia PA 2/9/ , STUDIO INCAMMINATI PHILADELPHIA PA 2/9/2009 5, ACADEMY OF NATURAL SCIENCES Philadelphia PA 2/9/ , ALBERT EINSTEIN MEDICAL CENTER Philadelphia PA 2/9/ , ALVIN AILEY DANCE FOUNDATION INC NEW YORK NY 2/9/ , ART SANCTUARY Philadelphia PA 2/9/ , ASIAN AMERICANS FOR EQUALITY New York NY 2/9/ , AMIGOS DEL MUSED DEL BARRIO New York NY 2/9/ , BANK STREET COLLEGE OF EDUCATION NEW YORK NY 2/9/ , BERNARDINE CENTER Chester PA 2/9/2009 5, BUCKS COUNTY PERFORMING ARTS CENTER Yardley PA 2/9/2009 5, CARNEGIE HALL SOCIETY INC NEW YORK NY 2/9/ , CAUCUS EDUCATIONAL CORPORATION Montclair NJ 2/9/ , CAUCUS EDUCATIONAL CORPORATION Montclair NJ 2/9/ , COUNCIL OF NEW JERSEY GRANTMAKERS INC TRENTON NJ 2/9/2009 5, DONORSCHOOSE ORG NEW YORK NY 2/9/ , OF 141

20 Year Ended T Check # Organization Name Organization City ST Payment Date Payment Amount DREXEL UNIVERSITY Philadelphia PA 2/9/ , ELIJAH'S PROMISE New Brunswick NJ 2/9/ , EMANUEL COMMUNITY DEVELOPMENT CORPORATION NEW BRUNSWICK NJ 2/9/2009 5, FOUNDATION FOR NEW JERSEY PUBLIC BROADCASTING INC Trenton NJ 2/9/ , FOUNDATION FOR NEW JERSEY PUBLIC BROADCASTING INC Trenton NJ 2/9/ , GREYSTON FOUNDATION Yonkers NY 2/9/ , HENRY STREET SETTLEMENT New York NY 2/9/ , HISPANIC FEDERATION New York NY 2/9/ , INTERFAITH COUNCIL FOR ACTION, INC. Ossining NY 2/9/ , JUNIOR ACHIEVEMENT OF NEW JERSEY PRINCETON NJ 2/9/2009 7, KIDSBRIDGE CHILDREN'S MUSEUM Trenton NJ 2/9/ , NEW VISIONS FOR PUBLIC SCHOOLS, INC. New York NY 2/10/ , PENCIL INC NEW YORK NY 2/10/ , RUTGERS UNIVERSITY FOUNDATION FOR WOMEN'S LEADERSHIP INSTITUTE NEW BRUNSWICK NJ 2/10/ , RUTGERS UNIVERSITY FOUNDATION FOR WOMEN'S LEADERSHIP INSTITUTE NEW BRUNSWICK NJ 2/10/ , SOUTH JERSEY CHAMBER FOUNDATION Voorhees NJ 2/10/2009 5, BRIDGEPORT ECONOMIC RESOURCE CENTER INC BRIDGEPORT CT 2/10/ , UNITED WAY OF GREATER MERCER COUNTY Lawrenceville NJ 2/10/ , STUBBS EDUCATIONAL FOUNDATION INC. Tallahassee FL 2/10/2009 1, TEACHERS COLLEGE, COLUMBIA UNIVERSITY New York NY 2/10/ , NATIONAL LOW INCOME HOUSING COALITION AND LOW INCOME HOUSING WASHINGTON DC 2/10/ , NATIONAL LOW INCOME HOUSING COALITION AND LOW INCOME HOUSING WASHINGTON DC 2/10/ , NATIONAL URBAN TECHNOLOGY CENTER INC NEW YORK NY 2/10/ , NEIGHBORHOODSNOW PHILADELPHIA PA 2/10/ , NEIGHBORHOOD HOUSING SERVICES OF NEW YORK CITY, INC. New York NY 2/10/ , NEW JERSEY FUTURE INC Trenton NJ 2/10/2009 7, UNITED WAY OF ATLANTIC COUNTY Galloway Township NJ 2/10/2009 2, UNITED WAY OF BUCKS COUNTY Fairless Hills PA 2/10/ , UNITED WAY OF BURLINGTON COUNTY Rancocas NJ 2/10/ , UNITED WAY OF DELAWARE, INC. Wilmington DE 2/10/ , UNITED WAY OF GLOUCESTER COUNTY Woodbury NJ 2/10/ , UNITED WAY OF CAMDEN COUNTY Camden NJ 2/10/ , UNITED WAY OF MONMOUTH COUNTY Farmingdale NJ 2/10/ , DOE FUND, INC. New York NY 2/11/ , THE TEACHERS NETWORK New York NY 2/11/ , UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION BERKELEY CA 2/11/ , UNITED WAY OF CUMBERLAND COUNTY Millville NJ 2/11/2009 1, WEST CHESTER UNIVERSITY FOUNDATION WEST CHESTER PA 2/11/ , WOMEN IN NEED, INC. New York NY 2/11/ , WOMEN'S BUSINESS DEVELOPMENT CENTER Stamford CT 2/11/ , WOMEN'S ENTERPRISE DEVELOPMENT CENTER White Plains NY 2/11/ , WOMENS WAY Philadelphia PA 2/11/ , COURT APPOINTED SPECIAL ADVOCATES/YOUTH ADVOCATES, INC. Media PA 2/12/2009 5, CENTRAL FLORIDA YOUNG MENS CHRISTIAN ASSOCIATION Melbourne FL 2/12/2009 5, COMMUNITY HOPE, INC. Parsippany NJ 2/12/ , OF 141

21 Form PF Part XV Line 3a Detail Year Ended 12 /31/2009 Check # Organization Name Organization City ST Payment Date Payment Amount FAIR SHARE HOUSING DEVELOPMENT INC MT LAUREL NJ 2/12/2009 5, UNITED WAY OF WARREN COUNTY INC WASHINGTON NJ 2/12/2009 2, HABITAT FOR HUMANITY OF BERGEN COUNTY Hackensack NJ 2/12/2009 5, NEW JERSEY SYMPHONY ORCHESTRA Newark NJ 2/12/ , TEACH FOR AMERICA INC New Haven CT 2/12/ , UNITED WAY OF ESSEX & WEST HUDSON Newark NJ 2/12/ , UNITED WAY OF SOMERSET COUNTY Somerville NJ 2/12/2009 8, UNITED WAY OF SUSSEX COUNTY NEWTON NJ 2/12/2009 2, UNITED WAY OF PASSAIC COUNTY Paterson NJ 2/12/2009 6, UNITED WAY OF MORRIS COUNTY Morristown NJ 2/12/ , UNITED WAY OF HUDSON COUNTY JERSEY CITY NJ 2/12/2009 9, UNITED WAY OF GREATER UNION COUNTY INC ELIZABETH NJ 2/12/ , UNITED WAY OF BERGEN COUNTY Paramus NJ 2/12/ , NATL FOUNDATION FOR TEACHING ENTREPRENEURSHIP TO HANDICAPPED West Harrison NY 2/12/ , GOODWILL INDUSTRIES OF THE SOUTHERN PIEDMONT, INC. Charlotte NC 2/12/ , PARTNERS IN OUT OF SCHOOL TIME Charlotte NC 2/12/ , CHARLOTTE MUSEUM OF HISTORY Charlotte NC 2/12/ , WORLD AFFAIRS COUNCIL OF CHARLOTTE Charlotte NC 2/17/ , UNITED NEGRO COLLEGE FUND Charlotte NC 2/17/ , LIGHT FACTORY CHARLOTTE NC 2/17/2009 5, COMMUNITY COLLEGE OF PHILADELPHIA FOUNDATION Philadelphia PA 2/17/ , TRIDENT UNITED WAY, INC. Charleston SC 2/19/ , FOUNDATION FOR THE CAROLINAS Charlotte NC 2/19/ , UNITED WAY OF WESTERN CONNECTICUT INC Stamford CT 2/19/ , UNITED WAY OF GREENWICH Greenwich CT 2/19/2009 4, THE UNITED WAY OF GREATER WATERBURY INC WATERBURY CT 2/19/ , UNITED WAY OF GREATER NEW HAVEN, INC. New Haven CT 2/19/ , ABUNDANT ACTIONS FOR CHILDREN YOUTH & FAMILIES ARLINGTON VA 2/19/ , ALLIANCE INC BALTIMORE MD 2/19/ , ANNAPOLIS AREA MINISTRIES INC ANNAPOLIS MD 2/19/ , CAREER TRANSITION CENTER INC Wheaton MD 2/19/ , CENTER STAGE ASSOCIATES INC ENDOWMENT FUND BALTIMORE MD 2/19/ , CITIZENS COMMITTEE FOR NEW YORK CITY, INC. New York NY 2/19/ , COMMUNITY MINISTRES OF ROCKVILLE ROCKVILLE MD 2/19/2009 5, MEDSTAR-GEORGETOWN MEDICAL CENTER INC Washington DC 2/19/ , GOOD SHEPHERD HOUSING AND FAMILY SERVICES Alexandria VA 2/19/ , GREEN DOOR Washington DC 2/20/2009 5, LEADERSHIP THROUGH ATHLETIC INC BALTIMORE MD 2/20/2009 5, LEARNING CIRCUS INC Baltimore MD 2/20/ , HOMELESS ADVOCACY PROJECT Philadelphia PA 2/20/2009 5, UNITED WAY OF THE NATIONAL CAPITAL AREA VIENNA VA 2/20/ , PHILADELPHIA RONALD MCDONALD HOUSE INC PHILADELPHIA PA 2/20/2009 5, ABINGTON MEMORIAL HOSPITAL Abington PA 2/20/ , DELAWARE ART MUSEUM Wilmington DE 2/20/ , DRUEDING CENTER/PROJECT RAINBOW (DC/PR) Philadelphia PA 2/20/ , OF 141

22 Form 990-PF Part XV Line 3a Detail Year Ended Check St Organization Name Organization City ST Payment Date Payment Amount FIRST STATE COMMUNITY LOAN FUND Wilmington DE 2/20/ , GOOD WORKS, INC. Coatesville PA 2/20/2009 5, GREATER PHILA URBAN AFFAIRS PHILADELPHIA PA 2/20/ , LITERACY COUNCIL OF NORRISTOWN Norristown PA 2/20/2009 5, ADOPTION CENTER OF DELAWARE VALLEY PHILADELPHIA PA 2/20/ , LONG ISLAND DEVELOPMENT CORPORATION Bethpage NY 2/20/ , MARYLAND HISTORICAL SOCIETY Baltimore MD 2/20/ , MC DANIEL COLLEGE INC WESTMINSTER MD 2/20/ , MONTGOMERY COUNTY OPPORTUNITIES INDUSTRIALIZATION CENTER, INC. Norristown PA 2/20/2009 5, NASSAU COUNTY MUSEUM OF ART ROSLYN HARBOR NY 2/20/ , NATIONAL CONSTITUTION CENTER Philadelphia PA 2/20/ , NATIONAL LIBERTY MUSEUM Philadelphia PA 2/23/ , NPOWER PENNSYLVANIA Philadelphia PA 2/23/2009 5, LOS ANGELES OPERATION HOPE Philadelphia PA 2/23/2009 5, OSCAR N JONAS MEMORIAL FOUNDATION DALTON GA 2/23/2009 1, YMCA OF PHILADELPHIA & VICINITY Abington PA 2/23/2009 2, POTTER'S HOUSE MISSION Philadelphia PA 2/23/2009 5, PRESBYTERIAN COLLEGE Clinton SC 2/23/ , REGIONAL HOUSING LEGAL SERVICES Glenside PA 2/23/ , TALLER PUERTORRIQUENO, INC. Philadelphia PA 2/23/2009 5, THE ASSOCIATED JEWISH COMMUNITY FEDERATION OF BALTIMORE, INC. Baltimore MD 2/23/ , THE NATIONAL FOUNDATION FOR TEACHING ENTREPRENEURSHIP Washington DC 2/23/ , UNITED WAY OF MOORE COUNTY, INC. Southern Pines NC 2/25/2009 1, GOOD WORKS, INC. Coatesville PA 2/25/2009 2, SHORTER COLLEGE Rome GA 2/25/2009 8, LESBIAN AND GAY COMMUNITY SERVICES CENTER INC NEW YORK NY 2/25/ , CHATTAHOOCHEE COUNCIL INC BOY SCOUTS OF AMERICA COLUMBUS GA 2/25/ , GAY MENS HEALTH CRISIS INC NEW YORK NY 2/25/ , GLENWOOD INC BIRMINGHAM AL 2/25/ , GODS LOVE WE DELIVER INC NEW YORK NY 2/25/ , HETRICK-MARTIN INSTITUTE INC NEW YORK NY 2/25/ , CREDITWORTHY Deptford NJ 3/2/ UNITED WAY OF CHESTER COUNTY West Chester PA 3/2/ , HOUSING ALLIANCE OF YORK York PA 3/2/2009 4, HISPANIC UNITY OF FLORIDA INC Hollywood FL 3/2/ JUNIOR ACHIEVEMENT Austin TX 3/2/2009 1, SALEM ACADEMY & COLLEGE Winston-Salem NC 3/3/ , SALEM ACADEMY & COLLEGE Winston-Salem NC 3/3/ , UNITED WAY OF FORSYTH COUNTY Winston-Salem NC 3/3/ , UNITED WAY OF NORTHEAST FLORIDA, INC. Jacksonville FL 3/3/ , WOFFORD COLLEGE Spartanburg SC 3/3/ , THE PIEDMONT UNITED WAY, INC. Culpeper VA 3/3/2009 2, UNITED WAY OF THE VIRGINIA PENINSULA Newport News VA 3/3/ , UNITED WAY OF GREATER WILLIA.MSB URG Williamsburg VA 3/3/2009 1, UNITED WAY OF CENTRAL VIRGINIA, INC Lynchburg VA 3/3/ , OF 141

23 Year Ended Check # Organization Name Organization City ST Payment Date Payment Amount UNITED WAY OF ALACHUA COUNTY DBA UNITED WAY OF NORTH CENTRAL FLO Gainesville FL 3/3/2009 9, UNITED WAY OF THE BIG BEND Tallahassee FL 3/3/2009 8, UNITED WAY OF CENTRAL FLORIDA Highland City FL 3/3/ , UNITED WAY OF LAKE & SUMTER COUNTIES, INC. Leesburg FL 3/3/ , UNITED WAY OF MANATEE COUNTY, INC Bradenton FL 3/3/ , UNITED WAY OF SARASOTA COUNTY, INC. Sarasota FL 3/3/ , UNITED WAY OF SOUTH SARASOTA COUNTY, INC. Venice FL 3/3/2009 6, UNITED WAY OF MARION CO INC Ocala FL 3/3/ , UNITED WAY OF MARTIN COUNTY, INC. Stuart FL 3/3/2009 7, UNITED WAY OF BREVARD COUNTY Cocoa FL 3/3/ , UNITED WAY OF INDIAN RIVER COUNTY Vero Beach FL 3/3/ , FORSYTH MEDICAL CENTER FOUNDATION Winston-Salem NC 3/4/ , HEALTH SCIENCE FOUNDATION OF THE MUSC - HOLLINGS CANCER CENTER Charleston SC 3/4/ , UNIVERSITY OF SOUTH CAROLINA BUSINESS PARTNERSHIP FOUNDATION Columbia SC 3/4/ , UNITED WAY OF VOLUSIA-FLAGLER COUNTIES INC Daytona Beach FL 3/4/ , UNITED WAY OF SOUTH HAMPTON ROADS Norfolk VA 3/4/ , UNITED WAY OF ST LUCIE COUNTY INC FT PIERCE FL 3/4/2009 5, UNITED WAY OF PASCO.000NTY, INC. Port Richey FL 3/4/ , UNITED WAY OF HERNANDO COUNTY, INC Spring Hill FL 3/4/2009 1, UNITED WAY OF MONROE COUNTY, INC. Key West FL 3/4/2009 2, UNITED WAY OF LEE COUNTY, INC. Ft. Myers FL 3/4/ , UNITED WAY OF COLLIER COUNTY, INC. Naples FL 3/4/ , UNITED WAY OF TAMPA BAY Tampa FL 3/4/ , UNITED WAY OF TAMPA BAY Tampa FL 3/4/ , UNITED WAY OF PALM BEACH COUNTY, INC. Boyton Beach FL 3/4/ , UNITED WAY OF CHARLOTTE COUNTY, INC. Port Charlotte FL 3/4/2009 5, UNITED WAY OF BROWARD COUNTY Fort Lauderdale FL 3/4/ , TOWN OF PALM BEACH UNITED WAY INC PALM BEACH FL 3/4/2009 5, HEART OF FLORIDA UNITED WAY Orlando FL 3/4/ , TRIANGLE UNITED WAY, INC. Research Triangle Pa NC 3/4/ , CENTRAL PHILADELPHIA DEVELOPMENT CORPORATION Philadelphia PA 3/4/2009 5, FOUNDATION FOR THE CAROLINAS Charlotte NC 3/6/2009 2, HISPANIC FEDERATION New York NY 3/6/2009 1, LATIN AMERICAN WOMEN'S ASSOCIATION Charlotte NC 3/6/2009 5, GIRL TALK FOUNDATION, INC. Charlotte NC 3/6/2009 5, CHARLOTTE SPEECH AND HEARING CENTER INC Charlotte NC 3/6/2009 5, SAVANNAH AREA CHAMBER OF COMMERCE FOUNDATION, INC. Savannah GA 3/6/ , COMMUNITY FOUNDATION OF SOUTH ALABAMA Mobile AL 3/6/2009 5, GREATER PHILADELPHIA URBAN AFFAIRS COALITION Philadelphia PA 3/10/ , TRADE PREP INC FT WASHINGTON MD 3/10/ , FREE LIBRARY OF PHILADELPHIA FOUNDATION Philadelphia PA 3/10/ , YOUNG WOMENS CHRISTIAN ASSOCIATION INC OF TRENTON TRENTON NJ 3/10/ , WHITFIELD HEALTHCARE FOUNDATION Dalton GA 3/10/2009 5, WILKES COUNTY SCHOOLS North Wilkesboro NC 3/12/2009 1, WILKES COUNTY SCHOOLS North Wilkesboro NC 3/12/2009 1, OF 141

24 Year Ended Check # Organization Name Organization City ST 4 Date Payment Amount ( YWCA OF NEW CASTLE COUNTY Wilmington DE 3/13/2009 1, TEJANO CENTER FOR COMMUNITY CONCERNS Houston TX 3/13/2009 4, PROJECT QUEST INC SAN ANTONIO TX 3/13/ LOW INCOME HOUSING OPPORTUNITIES INC High Point NC 3/13/ NATIONAL FOUNDATION FOR DEBT MANAGEMENT INC CLEARWATER FL 3/13/2009 4, COMMUNITY FOUNDATION OF EAST CENTRAL FLORIDA INC DELAND FL 3/13/ WJCT INC. Jacksonville FL 3/13/2009 5, LEADERSHIP JACKSONVILLE INC JACKSONVILLE FL 3/13/2009 2, LET US PLAY SPORTS CAMP INC. Atlantic Beach FL 3/13/2009 5, PEACH BELT ATHETIC CONFERENCE INC AUGUSTA GA 3/13/ , AUGUSTA STATE UNIVERSITY FOUNDTAION INC AUGUSTA GA 3/13/ , PUBLIC EDUCATION PARTNERS Aiken SC 3/13/2009 7, AUGUSTA TECHNICAL COLLEGE FOUNDATION Augusta GA 3/13/2009 2, JUNIOR ACHIEVEMENT OF GEORGIA INC Augusta GA 3/13/2009 2, BOY SCOUTS OF AMERICA COUNCIL MEMPHIS TN 3/13/2009 5, YOUNG MENS CHRISTIAN ASSOCIATION OF ROWAN COUNTY, NC, INC. Salisbury NC 3/16/2009 5, GIRL SCOUTS, HORNETS' NEST COUNCIL Charlotte NC 3/16/2009 2, FORSYTH TECHNICAL COMMUNITY COLLEGE FOUNDATION Winston-Salem NC 3/23/ , THE SALVATION ARMY OF GREENVILLE Greenville SC 3/23/ , ' TOTAL ACTION AGAINST POVERTY IN ROANOKE VALLEY Roanoke VA 3/23/2009 2, BIRMINGHAM CENTER FOR AFFORDABLE HOUSING, INC. Birmingham AL 3/23/2009 4, TRINITAS HEALTH FOUNDATION Elizabeth NJ 3/23/ , TIME OUT YOUTH Charlotte NC 3/23/2009 2, BOYS & GIRLS CLUB OF TRENTON-MERCER COUNTY INC TRENTON NJ 3/23/ , BOYS & GIRLS CLUB OF TRENTON-MERCER COUNTY INC TRENTON NJ 3/23/ , UNITED WAY OF BERKS COUNTY Reading PA 3/23/ , PHILADELPHIA CARES Philadelphia PA 3/23/ , ABYSSINIAN DEVELOPMENT CORPORATION New York NY 3/23/ , CITY YEAR INC Los Angeles CA 3/30/ , UNITED WAY OF DAVIDSON COUNTY Lexington NC 3/30/2009 3, BURKE COUNTY UNITED WAY Morganton NC 3/30/2009 2, UNITED WAY OF HAYWOOD COUNTY, INC. Waynesville NC 3/30/2009 2, UNITED WAY OF ROANOKE VALLEY Roanoke VA 3/30/ , CHARLESTON AREA COMMUNITY DEVELOP MENT CORPORATION CHARLESTON SC 3/30/2009 6, ACTION GREENSBORO Greensboro NC 3/30/2009 8, PARTNERSHIP FOR WORKFORCE HOMES RICHMOND VA 3/30/2009 5, THE DEE NORTON LOWCOUNTRY CHILDRENS CENTER INC CHARLESTON SC 3/30/2009 7, GOODWILL INDUSTRIES OF LOWER S C INC N CHARLESTON SC 3/30/ , TAMPA BAY ACADEMY OF HOPE INC. Tampa FL 3/30/2009 5, BIG BROTHERS-BIG SISTERS OF PINELLAS COUNTY INC. Largo FL 3/30/ , GIRLS INCORPORATED OF SARASOTA COUNTY SARASOTA FL 3/30/2009 5, COUNCIL OF COMMUNITY SERVICES Roanoke VA 3/30/2009 2, UNITED WAY OF WILKES COUNTY, INC. North Wilkesboro NC 4/3/ , CHRYSALIS SHELTER FOR VICTIMS OF DOMESTIC VIOLENCE INC PHOENIX AZ 4/3/ , CHRYSALIS CENTER Santa Monica CA 4/3/ , OF 141

25 Form 990-PF Part XV Line 3a Detail Year Ended Check It Organization Name Organization City ST Payment Date Payment Amount LINC HOUSING CORPORATION LONG BEACH CA 4/3/ , JUNIOR ACHIEVEMENT OF THE BAY AREA WALNUT CREEK CA 4/3/ ,00000 L HOUSING OUR COMMUNITIES INC Mesa AZ 4/3/ , HOUSING FOR NEVADA Las Vegas NV 4/3/ , FILIPINOS FOR AFFIRMATIVE ACTION INC OAKLAND CA 4/3/ , CHICANOS POR LA CAUSA, INC. Phoenix AZ 4/3/ , NEIGHBORHOOD HOUSING SERVICES OF PHOENIX PHOENIX AZ 4/3/ , WEINGART CENTER ASSOCIATION LOS ANGELES CA 4/3/ , HABITAT FOR HUMANITY OF ORANGE COUNTY SANTA ANA CA 4/3/ , VALLEY OF THE SUN YMCA'S MARYVALE FAMILY YMCA BRANCH Phoenix AZ 4/3/ , EAST LA COMMUNITY CORPORATION Los Angeles CA 4/3/ , WAKELAND HOUSING AND DEVELOPMENT CORPORATION SAN DIEGO CA 4/3/ , NEIGHBORHOOD HOUSING SERVICES OF ORANGE COUNTY INC ANAHEIM CA 4/3/ , OCEAN INSTITUTE DANA POINT CA 4/3/ , CENTER THEATRE GROUP OF LOS ANGELES LOS ANGELES CA 4/3/ , CONSTITUTIONAL RIGHTS FOUNDATION LOS ANGELES CA 4/3/2009 5, JUNIOR ACHIEVEMENT OF SAN DIEGO & IMPERIAL CO San Diego CA 4/3/ , ACCION SAN DIEGO SAN DIEGO CA 4/3/ , LTSC COMMUNITY DEVELOPMENT CORPORATION LOS ANGELES CA 4/3/ , LOW INCOME INVESTMENT FUND Los Angeles CA 4/3/ , UNITED WAY OF SCOTLAND COUNTY Laurinburg NC 4/7/2009 1, UNITED WAY OF COASTAL CAROLINA INC New Bern NC 4/7/2009 4, OUTER BANKS COMMUNITY FOUNDATION INC. Kill Devil Hills NC 4/7/2009 2, MARTIN COUNTY UNITED WAY INC - WILLIAMSTON Williamston NC 4/7/2009 1, BEAUFORT COUNTY UNITED WAY INC. Washington NC 4/7/2009 2, UNITED WAY OF STANLY COUNTY, INC. Albemarle NC 4/7/2009 2, UNITED WAY OF ONSLOW COUNTY Jacksonville NC 4/7/2009 2, UNITED WAY OF LANCASTER COUNTY Lancaster SC 4/7/2009 2, LENOIR COUNTY UNITED WAY Kinston NC 4/7/2009 3, UNITED WAY OF PITT COUNTY Greenville NC 4/7/ , UNITED WAY OF HENRY COUNTY & MARTINSVILLE INC Martinsville VA 4/7/ HIGH COUNTRY UNITED WAY Boone NC 4/7/2009 1, PERSON COUNTY UNITED FUND, INC Roxboro NC 4/7/2009 1, UNITED WAY OF ROBESON COUNTY, INC. Lumberton NC 4/7/ KIDSPACE A PARTICIPATORY MUSEUM PASADENA CA 4/7/2009 5, INNER-CITY ARTS LOS ANGELES CA 4/7/ , INNER CITY EDUCATION FOUNDATION LOS ANGELES CA 4/7/ , NEW LEADERS FOR NEW SCHOOLS Oakland CA 4/7/ , MENTAL HEALTH COMMUNITY CENTER INC SARASOTA FL 4/7/2009 2, AIM HIGH FOR HIGH SCHOOL San Francisco CA 4/7/2009 5, A COMMUNITY OF FRIENDS LOS ANGELES CA 4/7/ , ALLIANCE FOR COLLEGE-READY PUBLIC SCHOOLS Los Angeles CA 4/7/2009 0, NEW ECONOMICS FOR WOMEN Los Angeles CA 4/7/ , BIZWORLD FOUNDATION San Francisco CA 4/7/ , HABITAT FOR HUMANITY GREATER SAN FRANCISCO INC REDWOOD CITY CA 4/7/ , OF 141

26 Year Ended Check 4 ( Organization Name Organization City ST Payment Date Payment Amount PARTNERS IN SCHOOL INNOVATION ( SAN FRANCISCO CA 4/7/ , KIPP BAY AREA OAKLAND CA 4/7/ , CREATIVITY EXPLORED SAN FRANCISCO CA 4/7/ , LOS ANGELES BROTHERHOOD CRUSADE INC LOS ANGELES CA 4/7/ , PUBLIC COUNSEL LOS ANGELES CA 4/7/ , TEACH FOR AMERICA INC Phoenix AZ 4/7/ , RENAISSANCE ENTREPRENEURSHIP CENTER San Francisco CA 4/7/ , MISSION LANGUAGE & VOCATIONAL SCHOOL SAN FRANCISCO CA 4/7/ , MARCH OF DIMES Gainesville FL 4/7/ , TEXAS BALLET THEATER INC FORT WORTH TX 4/7/ , CALIFORNIA ACADEMY OF SCIENCE SAN FRANCISCO CA 4/7/ , PRODUCERS GUILD OF AMERICA FOUNDATION BEVERLY HILLS CA 4/7/ , COALITION FOR RESPONSIBLE COMMUNITY DEVELOPMENT LOS ANGELES CA 4/7/ , JUMPSTART FOR YOUNG CHILDREN INC San Francisco CA 4/7/ , CALIFORNIA COMMUNITY ECONOMIC DEVELOPMENT ASSOCIATION Los Angeles CA 4/7/ , ALBEMARLE AREA UNITED WAY Elizabeth City NC 4/9/2009 3, CAPE FEAR AREA UNITED WAY Wilmington NC 4/9/ , HENDERSON COUNTY UNITED WAY, INC. Hendersonville NC 4/9/2009 2, ROCKY MOUNT AREA UNITED WAY Rocky Mount NC 4/9/2009 2, UNITED WAY OF LEE COUNTY INC. - SANFORD Sanford NC 4/9/2009 1, UNITED WAY OF HOPEWELL PRINCE GEORGE HOPEWELL VA 4/9/ UNITED WAY OF GREATER ROCK HILL ROCK HILL SC 4/9/2009 4, YANCEY COUNTY UNITED FUND INC BURNSVILLE NC 4/9/ UNITED WAY OF CUMBERLAND COUNTY INC FAYETTEVILLE NC 4/9/2009 6, UNITED WAY OF IREDELL COUNTY Statesville NC 4/9/2009 4, UNITED WAY OF WILSON COUNTY, INC Wilson NC 4/10/2009 5, YMCA FOUNDATION OF SARASOTA, INC. Sarasota FL 4/10/2009 5, SOUTHERN METHODIST UNIVERSITY DALLAS TX 4/10/ , YWCA OF METROPOLITAN DALLAS DALLAS TX 4/10/ , COMMUNITY SERVICE FOUNDATION Clearwater FL 4/10/2009 8, TAMPA BAY BLACK BUSINESS INITIATIVE FUND INC Tampa FL 4/10/ , JUNIOR ACHIEVEMENT OF WEST CENTRAL FLORIDA CLEARWATER FL 4/10/2009 5, TEACH FOR AMERICA INC Houston TX 4/10/ , WOMENS ECONOMIC VENTURES OF SANTA BARBARA SANTA BARBARA CA 4/10/ , SAN FRANCISCO AIDS FOUNDATION San Francisco CA 4/10/ , JUNIOR ACHIEVEMENT OF SOUTHERN CA LOS ANQELES CA 4/10/ , CABRILLO ECONOMIC DEVELOPMENT CORPORATION Ventura CA 4/10/ , COMMUNITY HOUSINGWORKS San Diego CA 4/10/ , THE COMMUNITY CENTER PROJECT OF SAN FRANCISCO INC SAN FRANCISCO CA 4/10/ , REBUILDING TOGETHER OAKLAND Oakland CA 4/10/ , HABITAT FOR HUMANITY INTERNATIONAL INC OAKLAND CA 4/10/ , WIDENER UNIVERSITY Chester PA 4/10/2009 5, UNITED WAY OF GREATER GREENSBORO, INC Greensboro NC 4/10/ , COMMUNITIES IN SCHOOLS DALLAS, INC. Dallas TX 4/10/ , COMMUNITIES IN SCHOOLS DALLAS, INC Dallas TX 4/10/ , OF 141

27 Year Ended 12/31/2009 Check # Organization Name Organization City ST Payment Date Payment Amount GREATER SARASOTA CHAMBER OF COMMERCE FOUNDATION INC SARASOTA FL 4/10/ , YOUNG AUDIENCES OF MARYLAND INC BALTIMORE MD 4/10/2009 2, JACKSONVILLE PUBLIC EDUCATION FUND Jacksonville FL 4/10/2009 5, BAPTIST HEALTH SYSTEM FOUNDATION INC JACKSONVILLE FL 4/10/2009 8, FAIRFIELD CITY SCHOOLS FAIRFIELD AL 4/10/2009 2, HUMAN SERVICES COALITION OF DADE COUNTY INC Miami FL 4/10/2009 1, FRIENDS OF THE MUSEUMS OF FLORIDA HISTORY INC Tallahassee FL 4/10/2009 2, GOODWILL INDUSTRIES OF THE SOUTHERN PIEDMONT, INC. Charlotte NC 4/10/2009 4, FLORIDA A & M UNIVERSITY Tallahassee FL 4/10/2009 2, THE MARY BROGAN MUSEUM OF ART AND SCIENCE Tallahassee FL 4/10/2009 2, CONSUMER CREDIT COUNSELING SERVICE OF GREATER ATLANTA Atlanta GA 4/14/ AMERICAN NATIONAL RED CROSS Tallahassee FL 4/14/2009 2, GREATER WILMINGTON CHAMBER FOUNDATION Wilmington NC 4/14/2009 1, CULTURAL LEADERSHIP INC ST LOUIS MO 4/14/ JUNIOR ACHIEVEMENT OF SOUTHEAST TEXAS Houston TX 4/14/ , COLORADO BALLET COMPANY DENVER CO 4/14/ , RAKSHA INC Atlanta GA 4/14/2009 2, ODYSSEY Hapeville GA 4/14/ , COMPUTERS FOR YOUTH FOUNDATION INC Atlanta GA 4/14/2009 5, FIRST STEP STAFFING ATLANTA GA 4/14/2009 5, JUNIOR ACHIEVEMENT OF GEORGIA Atlanta GA 4/14/ , QUALITY CARE FOR CHILDREN Atlanita GA 4/14/ , HUNTSVILLE SYMPHONY ORCHESTRA Huntsville AL 4/14/2009 5, ATLANTA UNION MISSION CORPORATION Atlanta GA 4/14/2009 5, THE EDGE CONNECTION INC KENNESAW GA 4/14/ , BIG BROTHERS BIG SISTERS OF NORTH ALABAMA INC Huntsville AL 4/14/2009 2, GOODWILL OF NORTH GEORGIA INC ATLANTA GA 4/14/ , CHINESE AMERICAN SERVICE AGENCY, INC Atlanta GA 4/14/2009 5, MARY HALL FREEDOM HOUSE INC Atlanta GA 4/14/2009 5, BRIDGE INC Atlanta GA 4/14/ , GEORGIA STATE UNIVERSITY FOUNDATION INC ATLANTA GA 4/14/2009 5, ASIAN AMERICAN RESOURCE FOUNDATION INC Norcross GA 4/14/2009 5, GEORGIA STATE TRADE ASSOCIATION OF NONPROFIT DEVELOPERS Atlanta GA 4/14/ , HABITAT FOR HUMANITY - NORTH CENTRAL GEORGIA Atlanta GA 4/14/ , ECONOMIC EMPOWERMENT INITIATIVE, INC Atlanta GA 4/14/ , LIVING IN FAMILY TRANSITION HOUSING HUNTSVILLE AL 4/14/2009 3, BLACK MEN OF SOUTH METRO INC RIVERDALE GA 4/14/2009 7, RESOURCES FOR RESIDENTS AND COMMUNITIES OF GEORGIA INC Atlanta GA 4/14/ , ACCION NEW YORK INC New York NY 4/14/ , FRIENDS OF THE LIBRARY OF HUNTSVILLE-MADISON COUNTY ALABAMA HUNTSVILLE AL 4/14/2009 5, COMMUNITIES IN SCHOOLS DALLAS, INC. Dallas TX 4/15/ , CHATTAHOOCHEE SHAKESPEARE COMPANY COLUMBUS GA 4/15/2009 2, NEW BETHLEHEM COMMUNITY CENTER INC Augusta GA 4/15/ , ST PETERSBURG NEIGHBORHOOD HOUSING SERVICES INC SAINT PETERSBURG FL 4/15/ LATIN AMERICAN ASSOCIATION Atlanta GA 4/15/ , OF 141

28 FEIN Year Ended Check # ( Organization Name Organization City ST Payment Date Payment Amount UNITED WAY OF CENTRAL MARYLAND Baltimore MD 4/15/ , COMMUNITIES IN SCHOOLS OF ATLANTA, INC. Atlanta GA 4/15/ , BIG BROTHERS/BIG SISTERS OF METRO ATLANTA, INC. Atlanta GA 4/15/2009 5, DENVER CENTER FOR THE PERFORMING ARTS DENVER CO 4/15/ , OHR-OKEEFE MUSEUM OF ART INC BILOXI MS 4/15/2009 1, SHILOH COMPREHENSIVE COMMUNITY CENTER INC AUGUSTA GA 4/15/2009 5, ATHENS NEIGHBORHOOD HEALTH CENTER INC Athens GA 4/15/2009 5, GIRLS ON THE RUN OF COLUMBIA Columbia SC 4/15/2009 2, BLACKBELT COMMUNITY HEALTH SERVICES INCORPORATED SELMA AL 4/15/2009 1, ARTS MEMPHIS Memphis TN 4/15/ BLACK PAGES USA Columbia SC 4/15/2009 5, YOUNG MENS CHRISTIAN ASSOCIATION OF SELMA ALABAMA SELMA AL 4/15/2009 2, ARTS AND HERITAGE CENTER OF NORTH AUGUSTA NORTH AUGUSTA SC 4/15/2009 5, COMMUNITY DEVELOPMENT CORPOPATION OF MARLBORO COUNTY BENNETTSVILLE SC 4/15/2009 1, UNITED WAY OF SOUTHEASTERN PENNSYLVANIA Philadelphia PA 4/15/ , GREATER PHILADELPHIA URBAN AFFAIRS COALITION Philadelphia PA 4/15/ , TEACH FOR AMERICA Atlanta GA 4/15/ , CONSUMER CREDIT COUNSELING SERVICE OF GREATER ATLANTA Atlanta GA 4/15/ , JUVENILE DIABETES RESEARCH FOUNDATION INTERNATIONAL Dallas TX 4/15/ , ATLANTA NEIGHBORHOOD DEVELOPMENT PARTNERSHIP, INC. Atlanta GA 4/15/ , OPERATION WARM Kennett Square PA 4/15/2009 5, GENAUSTIN AUSTIN TX 4/15/2009 2, OPBI INC Tampa FL 4/15/ , THE MEDICAL CENTER FOUNDATION, INC Gainesville GA 4/15/2009 8, YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER WILLIAMSON COUNT ROUND ROCK TX 4/15/2009 7, MISERICORDIA UNIVERSITY Dallas PA 4/15/ , UNITED WAY OF MIAMI-DADE Miami FL 4/16/ , COMMUNITIES IN SCHOOLS DALLAS, INC. Dallas TX 4/16/ , SCHUYLKILL UNITED WAY Pottsville PA 4/16/2009 5, WYOMING COUNTY UNITED FUND, INC Tunkhannock PA 4/16/2009 1, UNITED WAY OF LACKAWANNA COUNTY Scranton PA 4/16/ , UNITED WAY OF WYOMING VALLEY WILKES BARRE PA 4/16/ , C.S. JOHNSON TECHNICAL INSTITUTE, INC DBA JOHNSON COLLEGE SCRANTON PA 4/16/2009 5, LEADERSHIP WILKES BARRE Wilkes-Barre PA 4/16/2009 1, CIVIC THEATRE OF ALLENTOWN PA ALLENTOWN PA 4/16/2009 2, COMMUNITY MUSIC SCHOOL Allentown PA 4/16/2009 2, BOYS & GIRLS CLUBS OF NORTHEASTERN PENNSYLVANIA SCRANTON PA 4/16/2009 2, COMMUNITY BIKE WORKS Allentown PA 4/16/2009 1, CHILDRENS HOME OF EASTON PA EASTON PA 4/16/2009 5, THE LITERACY CENTER Allentown PA 4/16/2009 2, COMMUNITIES IN SCHOOLS DALLAS, INC. Dallas TX 4/16/ , SMALL BUSINESS DEVELOPMENT CENTER OF LEHIGH UNIVERSITY BETHLEHEM PA 4/16/2009 3, FAMILY SERVICES CENTER Huntsville AL 4/16/2009 3, YMCA OF MONROE COUNTY Stroud s burg PA 4/16/2009 2, MARYLAND AFRICAN AMERICAN MUSEUM CORPORATION Baltimore MD 4/21/ , OF 141

29 Year Ended 12/31/2009 Check # Organization Name Organization City ST Payment Date Payment Amount NATIONAL AQUARIUM IN BALTIMORE Baltimore MD 4/21/ , MID ATLANTIC ARTS FOUNDATION INC Baltimore MD 4/21/2009 5, ST. AMBROSE HOUSING AID CENTER Baltimore MD 4/21/ , NEIGHBORHOOD HOUSING SERVICES OF THE LEHIGH VALLEY INC Allentown PA 4/21/2009 3, LEHIGH VALLEY SUMMBERBRIDGE Bethlehem PA 4/21/2009 3, ENDLESS MOUNTAINS HABITAT FOR HUMANITY Tunkhannock PA 4/21/2009 2, YMCA OF SCRANTON Dunmore PA 4/21/2009 3, PEOPLEFUND Austin TX 4/21/ , THE BALTIMORE SHAKESPEARE FESTIVAL INC Baltimore MD 4/21/2009 2, NATIONAL BLACK ARTS FESTIVAL Atlanta GA 4/21/ , ASSOCIATION OF BALTIMORE AREA GRANTMAKERS INC BALTIMORE MD 4/21/ , SHOALS AREA CHAMBER FOUNDATION INC Florence AL 4/21/2009 5, UNIVERSITY OF SOUTHERN MISSISSIPPI HATTIESBURG MS 4/21/2009 6, SHOALS AREA CHAMBER FOUNDATION INC Florence AL 4/21/2009 3, ARCH FOUNDATION FOR THE UNIVERSITY OF GEORGIA INC ATHENS GA 4/21/ , BANNER NEIGHBORHOOD CORPORATION BALTIMORE MD 4/21/ , PHILHARMONIC SOCIETY OF N E PENNA Avoca PA 4/21/2009 3, BIG BROTHERS & BIG SISTERS OF CENTRAL MARYLAND INC BALTIMORE MD 4/21/ , LUCILE PIERCE FAMILY LITERACY AND RESOURCE CENTER, INC Opp AL 4/21/2009 1, MDWIT INC Baltimore MD 4/21/2009 2, AIKEN COUNTY PUBLIC SCHOOLS Aiken SC 4/21/2009 5, PARKS & PEOPLE FOUNDATION FOR BALTIMORE RECREATION & PARKS BALTIMORE MD 4/21/2009 5, AMERICAN CANCER SOCIETY INC Huntsville AL 4/21/2009 6, LEVINE MUSEUM OF THE NEW SOUTH Charlotte NC 4/21/ , NORTH CAROLINA AGRICULTURAL FOUNDATION, INC. Raleigh NC 4/21/ , COMMUNITY SCHOOL OF THE ARTS Charlotte NC 4/22/ , AMERICAN HEART ASSOCIATION Huntsville AL 4/22/ , UNITED WAY OF THE BOYERTOWN AREA Boyertown PA 4/22/2009 1, JIMMY RANE FOUNDATION ABBEVILLE AL 4/22/ , UNITED WAY OF GREATER CARLISLE AREA Carlisle PA 4/22/2009 1, GATEWAY Birmingham AL 4/22/2009 5, UNITED WAY OF LEBANON COUNTY, INC. Lebanon PA 4/22/ , UNITED WAY OF THE GREATER LEHIGH VALLEY Bethlehem PA 4/22/ , UNITED WAY OF THE CAPITAL REGION Enola PA 4/22/ , SIGHT SAVERS OF ALABAMA PELHAM AL 4/22/ , EMPLOYMENT SKILLS CENTER CARLISLE PA 4/22/2009 2, HEART GALLERY OF ALABAMA INC Birmingham AL 4/22/2009 5, JUNIOR ACHIEVEMENT OF SOUTHWEST FLORIDA Fort Myers FL 4/22/2009 5, CHILDRENS DANCE FOUNDATION BIRMINGHAM AL 4/22/2009 2, CULTURAL ALLIANCE OF YORK COUNTY, INC. York PA 4/22/2009 2, COURT APPOINTED JUVENILE ADVOCACY B OARD OF MARSHALL COUNTY Guntersville AL 4/22/2009 1, CHARLOTTE-MECKLENBURG HOUSING PARTNERSHIP, INC. Charlotte NC 4/22/ , ALABAMA SHAKESPEARE FESTIVAL Montgomery AL 4/22/ , ALABAMA SHAKESPEARE FESTIVAL Montgomery AL. 4/22/ , KENOTE MINISTRIES BIRMINGHAM AL 4/22/2009 1, OF 141

30 FEIN Year Ended Check it Organization Name j Organization City ST Payment Date Payment Amount WIREGRASS MUSEUM OF ART Dothan AL 4/22/2009 5, COMMUNITY FIRST FUND Lancaster PA 4/22/2009 7, FOUNDATION FOR READING AREA COMMUNITY COLLEGE Reading PA 4/22/2009 3, MARTIN LIBRARY ASSOCIATION York PA 4/22/2009 2, THE CHILDRENS HOME OF READING Reading PA 4/22/2009 3, KING'S RANCH AND HANNAH HOMES Chelsea AL 4/22/ , BETTER BASICS INC BIRMINGHAM AL 4/22/ , DANNON PROJECT Birmingham AL 4/22/2009 5, KID ONE TRANSPORT Birmingham AL 4/22/2009 5, GREATER PHILADELPHIA CHAMBER OF COMMERCE REGIONAL FOUNDATION Philadelphia PA 4/27/ , FOUNDATION FOR THE READING PUBLIC MUSEUM Reading PA 4/27/2009 5, FROM ME 2 WE CHARLOTTE NC 4/27/ JUNIOR ACHIEVEMENT OF SOUTH CENTRAL PENNSYLVANIA York PA 4/27/ , PATHWAYS INC BIRMINGHAM AL 4/27/ , FULTON OPERA HOUSE FOUNDATION Lancaster PA 4/27/ , MCCOLL CENTER FOR VISUAL ART Charlotte NC 4/27/ , COMMUNITIES IN SCHOOLS OF CHARLOTTE MECKLENBURG INC CHARLOTTE NC 4/27/ , KINDERMOURN, INC. Charlotte NC 4/27/ , PENNSYLVANIA STATE UNIVERSITY University Park PA 4/27/2009 5, LEADERSHIP BIRMINGHAM Birmingham AL 4/27/2009 8, THEATER OF THE SEVENTH SISTER, INC. Lancaster PA 4/27/2009 2, COMMUNITY ACTION COMMITTEE OF THE LEHIGH VALLEY Bethlehem PA 4/27/2009 2, TEACH FOR AMERICA INC Los Angeles CA 4/27/ , TEACH FOR AMERICA INC Emeryville CA 4/27/ , LEADERSHIP BERKS Reading PA 4/27/2009 5, AGAPE FAMILY SHELTER LEBANON PA 4/27/2009 4, AMERICAN CANCER SOCIETY INC BIRMINGHAM AL 4/27/ , RED MOUNTAIN THEATRE COMPANY INC BIRMINGHAM AL 4/27/2009 2, CHILDRENS HOME OF YORK HELLAM PA 4/27/2009 2, DREAMWRIGHTS YOUTH & FAMILY THEATRE York PA 4/27/2009 1, MISSION ECONOMIC DEVELOPMENT ASSOCIATION SAN FRANCISCO CA 4/27/ , UNITED WAY OF LONG ISLAND INC Deer Park NY 4/27/2009 2, TEACH FOR AMERICA Raleigh NC 4/27/ , EARNED ASSET RESOURCE NETWORK INC SAN FRANCISCO CA 4/27/ , PAINT YOUR HEART OUT-ANAHEIM INC Anaheim CA 4/28/2009 3, GREATER BIRMINGHAM HABITAT FOR HUMANITY Fairfield AL 4/28/ , FAMILY SERVICE OF THE PIEDMONT INC JAMESTOWN NC 4/28/2009 1, AIDS ALABAMA INC Birmingham AL 4/28/ , PERFORMING ARTS FOR CHILDREN INC YORK PA 4/28/2009 7, ALABAMA EDUCATIONAL TELEVISION FOUNDATION AUTHORITY BIRMINGHAM AL 4/28/ , THEATER OF THE SEVENTH SISTER, INC. Lancaster PA 4/28/2009 2, LANCASTERARTS LANCASTER PA 4/28/2009 7, FOUNDATION OF THE YORK COUNTY CHAMBER OF COMMERCE ST YORK PA 4/28/2009 7, PENNSYLVAN IA ACADEMY OF MUSIC Lancaster PA 4/28/2009 5, SAN FRANCISCO FOUNDATION SAN FRANCISCO CA 4/28/ , OF 141

31 Form PF Part XV Line 3a Detail Year Ended Check # Organization Name Organization City ST Payment Date Payment Amount LEBANON VALLEY ECONOMIC DEVELOPMENT CORPORATION Lebanon PA 4/28/2009 5, PINELLAS EDUCATION FOUNDATION INC. Largo FL 4/28/ , PUBLIC AFFAIRS RESEARCH COUNCIL OF ALABAMA Birmingham AL 4/28/ , LANCASTER DAY CARE CENTER Lancaster PA 4/28/2009 2, JUNIOR ACHIEVEMENT OF SOUTH CENTRAL PENNSYLVANIA York PA 4/28/ , WOMENS INTER-CULTURAL EXCHANGE Charlotte NC 4/28/ , LANCASTER COUNTY CAREER & TECHNOLOGY FOUNDATION Willow Street PA 4/28/2009 2, BIG BROTHERS-BIG SISTERS OF LANCASTER COUNTY PA INC LANCASTER PA 4/28/2009 3, FOUNDATION OF LANCASTER CHAMBER FOR: LEADERSHIP LANCASTER Lancaster PA 4/28/2009 3, MOTHERS AGAINST DRUNK DRIVING Charlotte NC 4/28/ CHARLOTTE CENTER FOR URBAN MINISTRY, INC Charlotte NC 4/28/ , BIRMINGHAM CENTER FOR AFFORDABLE HOUSING, INC. Birmingham AL 4/28/ , SUSAN G KOMEN BREAST CANCER FOUNDATION Charlotte NC 4/29/ , TRAILNET INC Saint Louis MO 4/29/ , ST LOUIS OVARIAN CANCER AWARENESS ST LOUIS MO 4/29/2009 5, NAIL FOUNDATION FOR TEACHING ENTREPRENEURSHIP TO HANDICAPPED West Harrison NY 4/29/ , COASTAL SC AMERICAN RED CROSS Myrtle Beach SC 4/29/ , VOICE OF CALVARY MINISTRIES Jackson MS 4/29/2009 4, VOICE OF CALVARY MINISTRIES Jackson MS 4/29/2009 6, CYSTIC FIBROSIS FOUNDATION HEADQUARTERS Birmingham AL 4/29/ , YMCA OF MEMPHIS & THE MID-SOUTH COLLIERVILLE TN - 4/29/ , HOUSTON CHAMBER CHOIR HOUSTON TX 4/29/2009 5, MCLEOD MEDICAL CENTER FOUNDATION Florence Sc 4/29/ , FAMILIES UNDER URBAN AND SOCIAL ATTACK INC Houston TX 4/29/2009 2, APPALACHIAN STATE UNIVERSITY Boone NC 5/4/ , UNITED WAY - THOMAS JEFFERSON AREA Charlottesville VA 5/4/ , UNITED WAY OF ALAMANCE COUNTY Burlington NC 5/4/2009 1, UNITED WAY OF BRISTOL TENN VA INC Bristol TN 5/4/2009 1, UNITED WAY OF CENTRAL CAROLINAS Concord NC 5/4/ , AMERICAN CONFERENCE ON DIVERSITY INC New Brunswick NJ 5/4/ , EL BUEN PASTOR LATINO COMMUNITY SERVICES WINSTON SALEM NC 5/4/2009 2, UNITED WAY OF GREATER HIGH POINT High Point NC 5/4/ , BIG BROTHERS BIG SISTERS OF WARREN COUNTY Washington NJ 5/4/2009 3, JERSEY CITY EPISCOPAL COMMUNITY DEVELOPMENT CORPORATION Jersey City NJ 5/4/ , RISING TIDE CAPITAL INC Jersey City NJ 5/4/ , BRAND NEW DAY, INC. Elizabeth NJ 5/4/ , UNION COUNTY ECONOMIC DEVELOPMENT CORP UNION NJ 5/4/ , SAINT BARNABAS HEALTH CARE SYSTEM FOUNDATION West Orange NJ 5/4/ , LITERACY VOLUNTEERS OF MORRIS COUNTY INC MORRISTOWN NJ 5/4/2009 3, KIDS CORPORATION li Newark NJ 5/4/ , HOUSING PARTNERSHIP FOR MORRIS COUNTY Dover NJ 5/4/ , SUMMERVILLE FAMILY YMCA Summerville SC 5/4/ , ALL SAINTS COMMUNITY DEVELOPMENT CORP Hoboken NJ 5/4/ , SEIGLE AVENUE PARTNERS, INC. Charlotte NC 5/4/2009 5, KIDS VOTING Charlotte NC 5/4/2009 5, OF 141

32 Year Ended 12131/2009 Check # Organization Name Organization City ST Payment Date Payment Amount KEAN UNIVERSITY FOUNDATION Union NJ 5/4/ , WTVI Charlotte NC 5/4/2009 9, FURMAN UNIVERSITY Greenville Sc 5/5/ , GEORGIA CHAMBER OF COMMERCE FOUNDATION INC Atlanta GA 5/5/ , THE LYNNWOOD FOUNDATION Charlotte NC 5/5/2009 8, REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY Berkeley CA 5/6/ , UNITED WAY OF GREATER RICHMOND & PETERSBURG Richmond AA 5/6/ , MONEY MANAGEMENT INTERNATIONAL INC Roanoke VA 5/6/ NEW ECONOMICS FOR WOMEN Los Angeles CA 5/6/ JAZZ AT LINCOLN CENTER, INC. New York NY 5/6/ , BAY AREA FOOD BANK Milton FL 5/6/ , SECOND HARVEST FOOD BANK OF CENTRAL FLORIDA INC ORLANDO FL 5/6/ , AMERICAS SECOND HARVEST OF THE BIG BEND INC TALLAHASSEE FL 5/6/ , TREASURE COAST FOOD BANK INCORPORATED FORT PIERCE FL 5/6/2009 7, LUTHERAN SOCIAL SERVICES OF NORTHEAST FLORIDA INC JACKSONVILLE FL 5/6/ , ARTS AND SCIENCE COUNCIL, INC. Charlotte NC 5/6/ , MOORESVILLE GRADED SCHOOL DISTRICT Mooresville NC 5/6/2009 1, ROMAN OPEN CHARITIES INC DALTON GA 5/6/2009 3, NEIGHBORHOOD HOUSING SERVICES OF BIRMINGHAM INC BIRMINGHAM AL 5/6/ , LIBRARY FOUNDATION OF LOS ANGELES LOS ANGELES CA 5/8/ , UNITED WAY OF GASTON COUNTY, INC. Gastonia NC 5/8/ , DELAWARE VALLEY GRANTMAKERS Philadelphia PA 5/8/ , YOUNG MENS CHRISTIAN ASSOCIATION OF AUSTIN Austin TX 5/8/2009 7, YADKIN COUNTY UNITED WAY Yadkinville NC 5/13/ CATAWBA COUNTY UNITED WAY Hickory NC 5/13/ , CHARLOTTE CHILDREN'S CHOIR Charlotte NC 5/13/2009 5, THE UNIVERSITY OF TAMPA Tampa FL 5/13/ , DAILY BREAD FOOD BANK MIAMI FL 5/13/ , DAILY BREAD FOOD BANK MIAMI FL 5/13/ , CITY YEAR GREATER PHILADELPHIA Philadelphia PA 5/13/ , HOUSING AND COMMUNITY DEVELOPMENT NETWORK OF NEW JERSEY Trenton NJ 5/13/ , HOUSING AND COMMUNITY DEVELOPMENT NETWORK OF NEW JERSEY Trenton NJ 5/13/ , GREATER PHILADELPHIA HISPANIC CHAMBER OF COMMERCE Philadelphia PA 5/13/ , ZOOLOGICAL SOCIETY OF PHILADELPHIA Philadelphia PA 5/13/ , ZOOLOGICAL SOCIETY OF PHILADELPHIA Philadelphia PA 5/13/ , ALZHEIMERS FAMILY ORGANIZATION INC New Port Richey FL 5/13/2009 3, INTERNATIONAL HOUSE OF METROLINA INC CHARLOTTE NC 5/13/2009 7, HOUSE OF MERCY INC Belmont NC 5/13/2009 4, UNION COUNTY COMMUNITY ARTS COUNCIL, INC Monroe NC 5/13/2009 7, COMMUNITY RESOURCE CENTER OF NEWTON COUNTY INC COVINGTON GA 5/13/2009 1, ETOWAH EDUCATION FOUNDATION Cartersville GA 5/13/2009 2, JUNIOR ACHIEVEMENT OF GEORGIA INC Augusta GA 5/13/2009 2, ALEXANDER CITY JAZZ FESTIVAL INC ALEX CITY AL 5/13/2009 3, AMERICAN HEART ASSOCIATION Mo rr isville NC 5/13/ , IGREENSBORO CHAMBER FOUNDATION Greensboro NC 5/18/ , OF 141

33 Year Ended 12/ Check # Organization Name Organization City ST Payment Date Payment Amount MISSOURI COLLEGES FUND INC JEFFERSON CTY MO 5/18/ , ST LOUIS ARTWORKS SAINT LOUIS MO 5/18/ , ARTS & EDUCATION COUNCIL OF GREATER ST LOUIS SAINT LOUIS MO 5/18/ , THE CROSBY SCHOLARS COMMUNITY PARTNERSHIP Winston-Salem NC 5/18/2009 5, UNITED ARTS COUNCIL OF GREENSBORO INC GREENSBORO NC 5/18/ , TUOMEY FOUNDATION SUMTER Sc 5/18/2009 2, SUMTER CHAMBER OF COMMERCE FOUNDATION SUMTER SC 5/18/2009 5, MCDOWELL COUNTY SCHOOLS Marion NC 5/18/2009 1, AMERICAN CANCER SOCIETY INC Kitty Hawk NC 5/18/2009 1, NEW JERSEY INSTITUTE OF TECHNOLOGY Newark NJ 5/19/ , NEW JERSEY INSTITUTE OF TECHNOLOGY Newark NJ 5/19/ , UNITED WAY OF SOUTHEASTERN PENNSYLVANIA Philadelphia PA 5/19/ , PHILADELPHIA YOUTH NETWORK Philadelphia PA 5/19/ , DIVINE PROVIDENCE INC TAMPA FL 5/19/ , BOYS & GIRLS CLUB OF GREATER HUNTSVILLE INC Huntsville AL 5/19/2009 5, SOUTHEAST ALABAMA DANCE COMPANY Dothan AL 5/19/2009 2, GATEWAY CENTER FOR GIVING ST LOUIS MO 5/21/ , LIFE AND BREATH FOUNDATION INC ELLICOTT CITY MD 5/21/ , CHESAPEAKE HABITAT FOR HUMANITY INC BALTIMORE MD 5/21/ , BALTIMORE SYMPHONY ORCHESTRA INC. Baltimore MD 5/21/ , NEIGHBORHOOD HOUSING SERVICES OF BALTIMORE, INC. Baltimore MD 5/21/ , THE AMERICAN FLAG FOUNDATION INC RIDERWOOD MD 5/21/2009 5, INDEPENDENT COLLEGE FUND OF MARYLAND, INC. Baltimore MD 5/21/ , US DREAM ACADEMY INC COLUMBIA MD 5/21/ , THE FLORIDA CENTER FOR CHILD AND FAMILY DEVELOPMENT INC Sarasota FL 5/21/ , FLORIDA AQUARIUM INC. Tampa FL 5/21/ , VOICES FOR CHILDREN OF HILLSBOROUGH COUNTY INC Tampa FL 5/21/2009 5, BIG BROTHERS BIG SISTERS OF TAMPA BAY INC TAMPA FL 5/21/2009 5, HOMEWARD RICHMOND VA 5/21/ , VIRGINIA HEALTH CARE FOUNDATION RICHMOND VA 5/21/ , J SARGEANT REYNOLDS COMMUNITY RICHMOND VA 5/21/ , JUNIOR ACHIEVEMENT OF CENTRAL VIRGINIA, INC. Richmond VA 5/21/ , NORTH CAROLINA INDEPENDENT COLLEGES & UNIVERSITIES RALEIGH NC 5/21/ , ST JOSEPHS VILLA RICHMOND VA 5/21/ , GATEWAY HOMES OF GREATER RICHMOND INC RICHMOND VA 5/21/2009 5, MAINSTREAM DEVELOPMENT CORPORATION, INC. Muscle Shoals AL 5/21/2009 5, NORTH CAROLINA CENTER FOR NON PROFIT ORGANIZATIONS INC Raleigh NC 5/21/ , GASTON COUNTY SCHOOLS Gastonia NC 5/22/2009 4, YOUNG MENS CHRISTIAN ASSOCIATION OF NORTHWEST NORTH CAROLINA Winston-Salem NC 5/22/ , MICRO ENTERPRISE LOAN PROGRAM OF WINSTON-SALEM FORSYTH COUNT WINSTON SALEM NC 5/22/ , NORTH CAROLINA BLACK REPERTORY COMPANY INC Winston-Salem NC 5/22/ , HIGH POINT AREA ARTS COUNCIL INC. High Point NC 5/22/2009 7, WINGS FOR KIDS North Charleston SC 5/22/2009 7, PEE DEE LAND TRUST-WETLANDS MITIGATION BANK DARLINGTON SC 5/22/2009 2, CLEMSON CHILD DEVELOPMENT CENTER CLEMSON Sc 5/22/2009 2, OF 141

34 Year Ended 17131/2009 T Check # Organization Name ( Organization City ST Payment Date Payment Amount NAVIGATING FROM GOOD TO GREATFOUNDATION Columbia SC 5/22/ , ECONOMIC DEVELOPMENT ALLIANCE OF PICKENS COUNTY Pickens SC 5/22/2009 6, THE ARTS PARTNERSHIP OF GREATER SPARTANBURG, INC. Spartanburg SC 5/22/ , JUNIOR ACHIEVEMENT INC. - COASTAL SOUTH CAROLINA Charleston SC 5/22/2009 4, CHARLESTON STAGE COMPANY Charleston SC 5/22/ , HABITAT FOR HUMANITY INTERNATIONAL INC Johns Island SC 5/22/2009 5, FOOTHILLS AREA YMCA SENECA SC 5/22/2009 2, JUVENILE DIABETES RESEARCH FOUNDATION Columbia SC 5/22/2009 2, GREATER ANDERSON MUSICAL ARTS CONSORTIUM Anderson SC 5/22/2009 5, SWIFT CREEK MILL THEATRE Colonial Heights VA 5/22/ , HOSPITAL HOSPITALITY HOUSE OF RICHMOND INC. Richmond VA 5/22/2009 2, CHESTERFIELD CASA INC Richmond VA 5/22/2009 5, MEMORIAL CHILD GUIDANCE CLINIC Richmond VA 5/22/ , MISSISSIPPI COUNCIL ON ECONOMIC EDUCATION Jackson MS 5/22/2009 5, PACIFIC ASIAN CONSORTIUM IN EMPLOYMENT LOS ANGELES CA 5/26/ , AUTISM SPEAKS Charlotte NC 5/27/2009 2, PLANO ISD EDUCATION FOUNDATION PLANO TX 5/27/ , AUSTIN MUSEUM OF ART INC AUSTIN TX 5/27/ , CHRISTMAS IN ACTION INC RIVER OAKS TEXAS River Oaks TX 5/27/2009 2, RONALD MCDONALD HOUSE CHARITIES OF AUSTIN AND CENTRAL TEXAS AUSTIN TX 5/27/2009 7, LEADERSHIP AUSTIN Austin TX 5/27/ , CONCORDIA UNIVERSITY AT AUSTIN AUSTIN TX 5/27/2009 7, COMMUNITIES IN SCHOOLS FORT WORTH INC FORT WORTH TX 5/27/ , CONTACT CRISIS LINE DALLAS TX 5/27/2009 3, TRAVIS COUNTY DOMESTIC VIOLENCE AND SEXUAL ASSAULT SURVIVAL CENTER AUSTIN TX 5/27/2009 5, COMMUNITY PARTNERSHIP FOR THE HOMELESS INC Austin TX 5/27/ , AUSTIN COMMUNITY FOUNDATION FOR THE CAPITAL AREA Austin TX 5/27/2009 2, THE OVERTON GROUP AUSTIN TX 5/27/2009 5, CHRONIC DISEASE FUND INC FRISCO TX 5/27/ , BALLET CONCERTO INC FORT WORTH TX 5/27/2009 1, JUNIOR ACHIEVEMENT Austin TX 5/27/2009 5, NATIONAL HISPANIC INSTITUTE Maxwell TX 5/27/ , DALLAS SYMPHONY ASSOCIATION INC DALLAS TX 5/27/ , CHRIST COMMUNITY HEALTH SERVICESAUGUSTA INC Augusta GA 5/27/ , AUGUSTA SYMPHONY, INC. Augusta GA 5/27/2009 5, ELACHEE NATURE SCIENCE CENTER Gainesville GA 5/27/ , MEMORIAL HEALTH UNIVERSITY MEDICAL CENTER INC SAVANNAH GA 5/27/ , FAMILY Y YOUNG MENS CHRISTIAN ASSOC-YWCA OF THE CSRA INC AUGUSTA GA- 5/27/2009 5, EAST ATHENS DEVELOPMENT CORPORATION INC ATHENS GA 5/27/2009 5, ( AMERICAN NATIONAL RED CROSS - SAVANNAH CHAPTER Savannah GA 5/27/2009 5, ADVOCATES FOR BARTOW'S CHILDREN Cartersville GA 5/27/2009 5, HOUSTON ZOO INC HOUSTON TX 5/27/ , SOUTHERN METHODIST UNIVERSITY DALLAS TX 5/27/ , GRAND CENTER INC ST LOUIS MO 5/27/ , CALDWELL COUNTY SCHOOLS LENOIR NC 5/28/2009 1, OF 141

35 FEIN Year Ended 12/ Check IS Organization Name Organization City ST Payment Date Payment Amount UPSTATE CENTER FOR THE ARTS CLEMSON Sc 5/28/2009 2, FREE CLINIC OF REIDSVILLE & VICINITY INC REIDSVILLE NC 5/28/2009 2, BOY SCOUTS OF AMERICA Wilmington NC 5/28/2009 2, ANNIE W JOHNSON SENIOR SERVICE CENTER INCORPORATED Dunnellon FL 5/28/2009 5, CHILDRENS MUSEUM OF THE LOWCOUNTRY CHARLESTON Sc 5/28/2009 5, HEALTH ADVENTURE Asheville NC 5/28/2009 2, PROJECT GRAD HOUSTON Bellaire TX 5/28/ , MARCH OF DIMES FOUNDATION Chesapeake VA 5/28/2009 5, ALAMANCE COUNTY ARTS COUNCIL, INC. Graham NC 5/28/2009 2, ACCESS COLLEGE FOUNDATION Norfolk VA 5/28/ , FORT BEND ISD EDUCATION FOUNDATION Sugar Land TX 5/28/ , ECKERD COLLEGE St Petersburg FL 5/28/ , COMMUNITY FAMILY CENTERS-CENTROS FAMILIARES DE LA COMUNIDAD HOUSTON TX 5/28/2009 5, MOUNT OLIVE COLLEGE, INC Mt. Olive NC 5/28/2009 1, MIAMI DADE NEIGHBORHOOD HOUSING SERVICES INC MIAMI FL 5/28/2009 6, AMERICAN NATIONAL RED CROSS Burlington NC 5/28/2009 1, AN ACHIEVABLE DREAM Newport News VA 5/28/ , AMERICAN HEART ASSOCIATION INC Norfolk VA 5/28/2009 4, VIRGINIA ORCHESTRA GROUP NORFOLK VA 5/28/2009 8, AVENUE COMMUNITY DEVELOPMENT CORPORATION Houston TX 5/28/ , FORT BEND SENIOR CITIZENS MEALS ON WHEELS & MUCH MUCH MORE INC ROSENBERG TX 5/29/2009 8, CATAWBA SCIENCE CENTER Hickory NC 5/29/2009 3, WACCAMAW YOUTH CENTER INC Conway Sc 5/29/2009 3, THE CHILDREN'S MUSEUM OF SOUTH CAROLINA Myrtle Beach Sc 5/29/2009 2, CHILDRENS TRUST FUND OF SOUTH CAROLINA COLUMBIA Sc 5/29/2009 2, LONG BAY SYMPHONIC SOCIETY, LTD Myrtle Beach Sc 5/29/2009 2, WESTSIDE COMMUNITY CENTER Anderson Sc 5/29/2009 2, TEACH FOR AMERICA INC Newark NJ 5/29/ , PISGAH LEGAL SERVICES Asheville NC 5/29/2009 7, ASHEVILLE AREA HABITAT FOR HUMANITY Asheville NC 5/29/2009 5, CENTER FOR DIVERSITY EDUCATION Asheville NC 5/29/2009 1, APPALACHIAN REGIONAL HEALTHCARE FOUNDATION BOONE NC 5/29/2009 3, MULTICULTURAL EDUCATION AND COUNSELING THROUGH THE ARTS HOUSTON TX 5/29/ , AMERICAN CANCER SOCIETY INC Wilmington NC 5/29/2009 1, UNIVERSITY OF NORTH CAROLINA AT WILMINGTON Wilmington NC 5/29/2009 1, AMERICAN HEART ASSOCIATION INC Norfolk VA 5/29/2009 6, STARS US INC HILTON HEAD Sc 5/29/2009 1, HANDS ON GREENVILLE GREENVILLE Sc 5/29/2009 5, MEYER CENTER FOR SPECIAL CHILDREN Greenville Sc 5/29/2009 5, ROCK SCHOOL ARTS FOUNDATION VALDESE NC 5/29/2009 1, ALEXANDER COUNTY SCHOOLS Taylorsville NC 5/29/2009 1, CHESAPEAKE SERVICE SYSTEMS, INC Chesapeake VA 5/29/2009 8, ANMED HEALTH FOUNDATION ANDERSON Sc 5/29/2009 6, CaSA DE ESPERANZA DE LOS NINOS INCORPORATED HOUSTON TX 5/29/2009 5, UNITED FUND OF SURRY INC MOUNT AIRY NC 5/29/2009 1, OF 141

36 Year Ended 12131/2009 Check # Organization Name Organization City ST Payment Date Payment Amount ASHEVILLE SYMPHONY SOCIETY, INC. Asheville NC 5/29/2009 7, PREPARED 4 LIFE HOUSTON TX 5/29/ , THE PEEP THIS ACTORS-DIRECTORS GUILD Birmingham AL 5/29/ , UNIVERSITY OF ALABAMA AT BIRMINGHAM Birmingham AL 5/29/ , JUNIOR LEAGUE OF BIRMINGHAM INC BIRMINGHAM AL 5/29/ , VIRGINIA YOUNG MENS CHRISTIAN ASSOCIATION INC LYNCHBURG VA 5/29/2009 2, SANTA ANA EDUCATION FOUNDATION Santa Ana CA 5/29/ , UNITED WAY OF HUNTERDON COUNTY Flemington NJ 5/29/2009 2, COMMUNITY CULINARY SCHOOL OF CHARLOTTE INC CHARLOTTE NC 5/29/2009 9, DISCOVERY SCIENCE CENTER OF ORANGE COUNTY SANTA ANA CA 5/29/2009 5, REAL ESTATE COUNCIL FOUNDATION Dallas TX 6/1/ , EXCHANGE CLUB CTR FOR PREVENTION OF CHILD ABUSE OF TREASURE Fort Pierce FL 6/1/2009 5, CYPRESS CREEK FOUNDATION FOR THE ARTS AND COMMUNITY ENRICHMENT SPRING TX 6/1/2009 5, AMERICAN RED CROSS - MARTIN COUNTY CHAPTER Stuart FL 6/1/2009 5, PROJECT GRADUATION CHAPEL HILL- CARRBORO INC CHAPEL HILL NC 6/1/2009 2, TAMPA METROPOLITAN AREA YMCA INC TAMPA FL 6/1/ , BOY SCOUTS OF AMERICA MOBILE AL 6/1/2009 6, OHR-OKEEFE MUSEUM OF ART INC BILOXI MS 6/1/2009 5, ST JOSEPH HOSPITAL FOUNDATION Houston TX 6/3/ , ATHENS LAND TRUST INC ATHENS GA 6/3/2009 1, UNIVERSITY OF VIRGINIA - THE MCINTIRE SCHOOL OF COMMERCE FOUNDATIO Charlottesville VA 6/3/ , OPPORTUNITY FINANCE NETWORK Philadelphia PA 6/3/2009 3,350, UNITED WAY OF HARRISONBURG & ROCKINGHAM CO., INC Harrisonburg VA 6/3/2009 2, BOYS & GIRLS CLUBS OF INDIAN RIVER COUNTY Vero Beach FL 6/3/2009 5, CONSUMER CREDIT COUNSELING SERVICE OF DELAWARE VALLEY Philadelphia PA 6/3/2009 7, WILMA THEATER, INC. Philadelphia PA 6/3/2009 2, PLEASE TOUCH MUSEUM Philadelphia PA 6/3/2009 5, DEVEREUX FOUNDATION Villanova PA 6/3/2009 5, GIRLS INCORPORATED OF METROPOLITAN DALLAS DALLAS TX 6/3/2009 5, DELAWARE VALLEY LEGACY FUND Philadelphia PA 6/3/2009 2, REBUILDING TOGETHER PHILADELPHIA Philadelphia PA 6/3/ , PHILADELPHIA YOUTH FOR CHANGE CHARTER SCHOOL PHILADELPHIA PA 6/3/2009 5, PHILADELPHIA ASSOCIATION OF COMMUNITY DEVELOPMENT CORPORATIONS Philadelphia PA 6/3/2009 5, MEDIA FELLOWSHIP HOUSE Media PA 6/3/2009 2, CRADLE OF LIBERTY COUNCIL BOY SCOUTS OF AMERICA Wayne PA 6/3/2009 5, KNOX CONCERT SERIES INC ANNISTON AL 6/3/2009 7, CONNECTIONS COMMUNITY SUPPORT PROGRAMS INC Wilmington DE 6/3/2009 2, FIRST PERSON ARTS INC PHILADELPHIA PA 6/3/2009 2, PENN HOME PHILADELPHIA PA 6/3/2009 2, LATIN AMERICAN COMMUNITY CENTER Wilmington DE 6/3/2009 5, FAMILY YOUNG MEN'S CHRISTIAN ASSOCIATION OF LOWER BUCKS COUNTY Fairless Hills PA 6/3/2009 4, GAY COMMUNITY CENTER OF PHILADELPHIA Philadelphia PA 6/3/2009 5, NATIONAL COUNCIL ON AGRICULTURAL LIFE AND LABOR RESEARCH FUND Dover DE 6/3/2009 5, GREATER PHILADELPHIA URBAN AFFAIRS COALITION FOR: PHILADELPHIA READS Philadelp hia PA 6/3/2009 1, HARRY CHAPIN FOOD BANK OF SOUTHWEST FLORIDA INC Fort Myers FL 6/3/2009 7, OF 141

37 FEIN Year Ended 12/ Check # Organization Name Organization City ST Payment Date Payment Amount WHYY, INC. Philadelphia PA 6/3/2009 5, PHILADELPHIA THEATRE COMPANY Philadelphia PA 6/3/2009 7, FLORIDA ALLIANCE FOR COMMUNITY DEVELOPMENT CORPORATION INC Jacksonville FL 6/4/ , JEWISH FAMILY AND CHILDRENS SERVICE OF GREATER PHILADELPHIA PHILADELPHIA PA 6/4/2009 5, CHILDRENS CENTER INC HILTON HEAD ISLAN SC 6/4/2009 5, RUTHERFORD COUNTY SCHOOLS Rutherford NC 6/4/2009 1, NEW VISIONS, NEW VENTURES Richmond VA 6/4/ , CALDWELL COUNTY SCHOOLS LENOIR NC 6/4/2009 1, VIRGINIA COLLEGE FUND Richmond VA 6/4/ , LOWCOUNTRY FOOD BANK INC Charleston SC 6/4/ , CITY THEATRE INC MIAMI FL 6/4/2009 5, PROJECT DISCOVERY INC SALEM VA 6/4/ , WASHINGTON AND LEE UNIVERSITY Lexington VA 6/4/2009 9, GOOD SAMARITAN CLINIC OF HAYWOOD COUNTY WAYNESVILLE NC 6/4/2009 1, CAROLINA ART ASSOCIATION Charleston SC 6/4/ , VIRGINIA FOUNDATION FOR INDEPENDENT COLLEGES Richmond VA 6/4/ , AMERICAN CANCER SOCIETY-RELAY FOR LIFE Yadkinville NC 6/4/2009 1, COMMUNITIES IN SCHOOLS OF MIAMI, INC. Miami FL 6/4/2009 5, SCIENCE MUSEUM OF VIRGINIA FOUNDATION, INC. Richmond VA 6/5/ , NEWARK NOW Newark NJ 6/5/ , WHITE WILLIAMS FOUNDATION Philadelphia PA 6/5/2009 7, HABITAT FOR HUMANITY OF NEW CASTLE COUNTY Wilmington DE 6/5/2009 2, ATLANTA-FULTON COUNTY ZOO, INC. Atlanta GA 6/5/ , RIVERBANKS ZOOLOGICAL PARK SOCIETY Columbia Sc 6/5/ , ATLANTA METROPOLITAN COLLEGE FOUNDATION INC ATLANTA GA 6/5/ , FOLK HERITAGE ASSOCIATION OF MACON COUNTY Franklin NC 6/5/2009 1, THE BUSINESS CENTER Philadelphia PA 6/5/2009 5, SOUTH CAROLINA PHILHARMONIC INC COLUMBIA SC 6/5/2009 5, LITERACY VOLUNTEERS OF THE LOWCOUNTRY INC BLUFFTON SC 6/5/2009 5, ACCION NEW YORK INC New York NY 6/5/ , AID ATLANTA INC ATLANTA GA 6/5/2009 5, ATLANTA URBAN LEAGUE, INC Atlanta GA 6/5/ , RAINBOW CENTER INC. N. Wilkesboro NC 6/5/2009 4, HOSPICE & PALLIATIVE CARECENTER Winston-Salem NC 6/5/ , ATLANTA LEADERSHIP DEVELOPMENT FOUNDATION, INC. Atlanta GA 6/5/2009 3, ACCION NEW YORK INC New York NY 6/5/ , ST JUDES RECOVERY CENTER INC ATLANTA GA 6/5/ , FURNITURE BANK OF METRO ATLANTA INC ATLANTA GA 6/5/2009 5, GIRLS INCORPORATED OF GREATER ATLANTA ATLANTA GA 6/8/2009 5, THE STUDY HALL AT EMMAUS HOUSE, INC. Atlanta GA 6/8/ , ANOTHER WAY OUT, INC. Atlanta GA 6/8/2009 5, GEORGIA CORPORATION FOR ECONOMIC DEVELOPMENT Atlanta GA 6/8/ , DEKALB / METRO HOUSING COUNSELING CENTER, INC. Decatur GA 6/8/ , METROPOLITAN ATLANTA COALITION OF 100 BLACK WOMEN INC, ATLANTA GA 6/8/2009 5, GEORGIA CORPORATION FOR ECONOMIC DEVELOPMENT Atlanta GA 6/8/ , OF 141

38 Form PF Part XV Line 3a Detail Year Ended 12/ Check U Organization Name Organization City ST Payment Date Payment Amount CATAWBA COUNTY SCHOOL SYSTEM Newton NCI 6/8/2009 1, CREATING PRIDE ATLANTA INC Atlanta GA 6/8/ , CENTER FOR PUPPETRY ARTS Atlanta GA 6/8/ , ATLANTA ENTERPRISE CENTER INC Atlanta GA 6/8/ , MISSISSIPPI CENTER FOR NONPROFITS INC Jackson MS 6/8/2009 5, AMERICAN CANCER SOCIETY INC ATLANTA GA 6/8/ , FLORIDA ENDOWMENT FOUNDATION FOR VOCATIONAL REHABILITATION Tallahassee FL 6/9/ , CHICAGO HOPE DOLLARS FOR SCHOLARS Chicago IL 6/9/2009 2, HOUSING OPPORTUNITIES MADE EQUAL Richmond VA 6/9/ , JOBS FOR VIRGINIA GRADUATES INC Richmond VA 6/9/2009 5, FOUNDATION FOR AUBURNS CONTINUING ENRICHMENT IN SCHOOLS Auburn AL 6/9/2009 5, YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN ATLANTA INC ATIANTA GA 6/9/ , ARTS COUNCIL INCORPORATED WINSTON-SALEM ARTS COUNCIL WINSTON-SALEM NC 6/9/ , AMERICAN HEART ASSOCIATION INC Baltimore MD 6/9/ , FERNBANK, INC. Atlanta GA 6/9/ , ACTORS PLAYHOUSE PRODUCTIONS INC CORAL GABLES FL 6/9/ , VIRGINIA FOUNDATION FOR COMMUNITY COLLEGE EDUCATION RICHMOND VA 6/9/ , JUMPSTART FOR YOUNG CHILDREN INC Washington DC 6/9/ , HABITAT FOR HUMANITY SOUTH PALM BEACH COUNTY DELRAY BEACH FL 6/9/ , ENTERPRISE CENTER, INC. Philadelphia PA 6/9/2009 5, ALAMANCE COMMUNITY COLLEGE FOUNDATION Graham NC 6/9/ , ROBERT W WOODRUFF ARTS CENTER INC ATLANTA GA 6/9/ , ALL FAITHS FOOD STORE INC Sarasota FL 6/9/2009 5, THE DRUMTHWACKET FOUNDATION, INC. Princeton NJ 6/9/2009 5, THE DRUMTHWACKET FOUNDATION, INC. Princeton NJ 6/9/2009 5, ELON UNIVERSITY Burlington NC 6/9/2009 5, ARTS AND SCIENCE COUNCIL, INC. Charlotte NC 6/10/2009 2,750, FOUNDATION OF THE UNIVERSITY OF NORTH CAROLINA AT CHARLOTTE INC Charlotte NC 6/10/ , MENTORING CENTER INC WEST PALM BCH FL 6/10/ , LOWCOUNTRY HOUSING TRUST INCORPORATED Charleston SC 6/10/ , HICKORY PUBLIC SCHOOLS Hickory NC 6/10/2009 1, BLOWING ROCK ART & HISTORY MUSEUM INC Blowing Rock NC 6/10/ , AMERICAN HEART ASSOCIATION Charlotte NC 6/10/2009 1, TROY-PIKE CULTURAL ARTS CENTER INC TROY AL 6/10/2009 3, CHARLESTON AREA COMMUNITY DEVELOP MENT CORPORATION CHARLESTON SC 6/10/ , THE WOMENS HOUSING COALITION INC BALTIMORE MD 6/12/2009 2, CREATIVE ARTS GUILD INCORPORATED DALTON GA 6/12/2009 2, MIDLANDS TECHNICAL COLLEGE FOUNDATION INC COLUMBIA SC 6/12/ , MARCH OF DIMES Greenville SC 6/12/ , US DREAM ACADEMY INC COLUMBIA MD 6/12/ , MIDLANDS TECHNICAL COLLEGE FOUNDATION INC COLUMBIA SC 6/12/ , UNION HOSPITAL OF CECIL COUNTY ELKTON MD 6/12/2009 5, CENTRO DE LA COMUNIDAD INC BALTIMORE MD 6/12/2009 2, BOYS HOPE GIRLS HOPE BALTIMORE MD 6/12/ , NORTH CAROLINA MUSEUM OF ART FOUNDATION INC Raleigh NC 6/16/ , OF 141

39 Year Ended Check # Organization Name Organization City ST Payment Date Payment Amount MEALS ON WHEELS PLUS OF MANATEE INC BRADENTON FL 6/16/2009 5, HORRY COUNTY ARTS AND CULTURAL EVENTS INC Myrtle Beach SC 6/16/2009 3, JUNIOR ACHIEVEMENT OF EAST CENTRAL FLORIDA INC Rockledge FL 6/16/ , HISTORIC VALDESE FOUNDATION INC VALDESE NC 6/16/2009 1, BIRMINGHAM INTERNATIONAL FESTIVAL Birmingham AL 6/16/2009 2, FLORENCE VILLA COMMUNITY DEVELOPMENT CORPORATION WINTER HAVEN FL 6/16/2009 2, GUILFORD COUNTY HOME OWNERSHIP CENTER GREENSBORO NC 6/16/2009 4, BOYS & GIRLS CLUBS OF SARASOTA COUNTY INC SARASOTA FL 6/16/2009 5, BREVARD SYMPHONY ORCHESTRA INC. Melbourne FL 6/16/ , PRENATAL AND INFANT HEALTH CARE COALITION OF BREVARD COUNTY, INC ROCKLEDGE FL 6/16/2009 2, ANNISTON MUSEUM ENDOWMENT CORPORATION ANNISTON AL 6/16/ , BOYS & GIRLS CLUBS OF MANATEE COUNTY INC. Bradenton FL 6/16/2009 5, NORTH CAROLINA COASTAL LAND TRUST Wilmington NC 6/16/2009 5, AGAPE CHILD AND FAMILY SERVICES INC MEMPHIS TN 6/16/2009 5, NATIONAL AMBUCS INC Birmingham AL 6/16/2009 5, CHILD ADVOCATES SAN ANTONIO SAN ANTONIO TX 6/16/2009 2, ALAMANCE CITIZENS FOR EDUCATION Burlington NC 6/16/2009 2, EAST COAST ZOOLOGICAL SOCIETY OF FLORIDA INC MELBOURNE FL 6/16/ , PROJECT QUEST INC SAN ANTONIO TX 6/16/ , AFRICAN UNIVERSAL CHURCH DAPHNE AL 6/17/2009 2, ACHIEVEMENT ACADEMY Lakeland FL 6/17/2009 2, INTERFAITH EDUCATION FUND INC San Antonio TX 6/17/2009 5, LADDER ALLIANCE INC Fort Worth TX 6/17/2009 3, MISSISSIPPI FOOD NETWORK INC Jackson MS 6/17/2009 5, MISSISSIPPI FOOD NETWORK INC Jackson MS 6/17/2009 5, WITTE MUSEUM San Antonio TX 6/17/2009 5, DIXON GALLERY AND GARDENS MEMPHIS TN 6/17/2009 5, MONTGOMERY MUSEUM OF FINE ARTS ASSOCIATION MONTGOMERY AL 6/17/2009 5, MERCED HOUSING TEXAS SAN ANTONIO TX 6/17/ , FRIENDS OF THE BULVERDE-SPRING BRANCH LIBRARY INC SPRING BRANCH TX 6/17/2009 2, AVENIDA GUADALUPE ASSOCIATION SAN ANTONIO TX 6/17/ , HORRY COUNTY SCHOOL DISTRICT CONWAY SC 6/17/2009 5, NEIGHBORHOOD HOUSING SERVICES OF SAN ANTONIO INC SAN ANTONIO TX 6/17/ , COMMUNITY LEADERSHIP INSTITUTE OF TEXAS San Antonio TX 6/17/2009 5, DALTON STATE COLLEGE FOUNDATION Dalton GA 6/17/ , ALL SPORTS COMMUNITY SERVICE CORP TAMPA FL 6/18/2009 5, GREATER ROUND ROCK COMMUNITY FOUNDATION INC ROUND ROCK TX 6/18/ , AIDS FOUNDATION HOUSTON INC HOUSTON TX 6/18/ , OCONEE MEMORIAL HOSPITAL FOUNDATION INC. Seneca SC 6/18/2009 5, BALLET AUSTIN INCORPORATED AUSTIN TX 6/18/ , SAM HOUSTON AREA COUNCIL BOY SCOUTS OF AMERICA Houston TX 6/18/ , FOOTHILLS EQUESTRIAN NATURE CENTER INC. Tryon NC 6/18/2009 2, STJUDES CATHOLIC HOSPITAL MONTGOMERY AL 6/18/2009 2, UPPER PINELLAS ASSOCIATION FOR RETARDED CITIZENS FOUNDATION INC CLEARWATER FL 6/18/2009 3, LEE COUNTY PUBLIC SCHOOLS FOUNDATION INC. Fort Myers FL 6/18/2009 5, OF 141

40 Form 990-PF Part XV Line 3a Detail Year Ended 12/ ( Check 4 Organization Name Organization City ST Payment Date Payment Amount BONITA SPRINGS AREA HOUSING DEVELOPMENT CORPORATION Bonita Springs FL 6/18/ , SEASONED PERFORMERS INC BIRMINGHAM AL 6/18/2009 2, MARCH OF DIMES BIRTH DEFECTS FOUNDATION Fort Myers FL 6/18/ , DREAMS COME TRUE OF JACKSONVILLE INC JACKSONVILLE FL 6/18/2009 5, COMMUNITY ACTION STOPS ABUSE INC ST PETERSBURG FL 6/18/ , YMCA OF THE SUNCOAST INC Clearwater FL 6/18/2009 4, WILMINGTON CHILDRENS MUSEUM INC WILMINGTON NC 6/18/2009 7, MUSEUM OF ARTS & SCIENCES INC MACON GA 6/18/2009 1, FAMILY ELDERCARE INC AUSTIN TX 6/18/2009 3, CRADLES TO CRAYONS Wyndmoor PA 6/19/2009 5, COURT APPOINTED SPECIAL ADVOCATES OF SOUTHEAST TEXAS INC BEAUMONT TX 6/19/2009 5, FIFTH WARD ENRICHMENT PROGRAM HOUSTON TX 6/19/2009 2, OLD SCHOOL SQUARE INC Delray Beach FL 6/19/2009 5, GIRL SCOUTS OF SAN JACINTO COUNCIL HOUSTON TX 6/19/2009 5, FARMWORKERS CHILDRENS COUNCIL INC OCEAN RIDGE FL 6/19/ , SEAGULL INDUSTRIES FOR THE DISABLED INC RIVIERA BEACH FL 6/19/ , PACE CENTER FOR GIRLS INC. West Palm Beach FL 6/22/ , JACK AND JILL CHILDRENS CENTER INC FT LAUDERDALE FL 6/22/ , JUNIOR ACHIEVEMENT OF SOUTH FLORIDA INC POMPANO BEACH FL 6/22/ , MARION COUNTY CHILDRENS ADVOCACY CENTER INC OCALA FL 6/22/2009 5, CORE CITY BUSINESS INCUBATORS INC JACKSONVILLE FL 6/22/ , VETERANS REINTERGRATION CENTER OF JACKSONVILLE INC JACKSONVILLE FL 6/22/ , COMMUNITY ACTION COMMITTEE OF THE LEHIGH VALLEY Bethlehem PA 6/22/ , NORTHWEST JACKSONVILLE COMMUNITY DEVELOPMENT CORPORATION JACKSONVILLE FL 6/22/ , URBAN LEAGUE OF PALM BEACH COUNTY, INC. West Palm Beach FL 6/22/ , SPACE ONE ELEVEN INC Birmingham AL 6/22/2009 5, NUTRITION AND SERVICES FOR SENIORS BEAUMONT TX 6/22/2009 5, FLORIDA ATLANTIC UNIVERSITY FOUNDATION INC BOCA RATON FL 6/22/2009 2, THE SENIOR LIFE FOUNDATION INC JACKSONVILLE FL 6/22/2009 5, BROWARD EDUCATION FOUNDATION INC Fort Lauderdale FL 6/22/2009 2, LIGA CONTRA EL CANCER, INC Miami FL 6/22/ , WOMENS RESOURCE OF GREATER HOUSTON HOUSTON TX 6/22/2009 2, COMMUNITY ACTION DEVELOPMENT CORP OF THE LEHIGH VALLEY Allentown PA 6/22/ , CENTRAL INSTITUTE FOR THE DEAF ST LOUIS MO 6/23/ , YOUNG MENS CHRISTIAN ASSOCIATION OF BROWARD COUNTY FLORIDA FORT LAUDERDALE FL 6/23/ , CBG OF MIAMI DADE AND VICINITY INC MIAMI FL 6/23/ , YOUTH IN NEED ST CHARLES MO 6/23/ , WOMENS FUND OF DADE COUNTY INC MIAMI FL 6/23/ , ESSENCE OF A HAITIAN WOMAN INC. Miami FL 6/23/2009 5, BOYS TOWN OF MISSOURI INC Saint Louis MO 6/23/2009 5, MARY RYDER HOME Saint Louis MO 6/23/ , DREAM IN GREEN Coral Gables FL 6/23/2009 2, COVENANT HOUSE FLORIDA INC FT LAUDERDALE FL 6/23/2009 5, TALLAHASSEE MEMORIAL HEALTHCARE FOUNDATION INC Tallaha ssee FI 6/23/2009 5, AMERICAN LIVER FOUNDATION Saint Louis MO 6/23/2009 2, OF 141

41 FEIN Year Ended 12/31/2009 Check # Organization Name Organization City ST Payment Date Payment Amount OPERA THEATRE OF SAINT LOUIS ST LOUIS MO 6/23/ , URBAN ED INC Washington DC 6/24/2009 5, LITERACY VOLUNTEERS OF AMERICA- PRINCE WILLIAM INC WOODBRIDGE VA 6/24/ , WASHINGTON REGIONAL ASSOCIATION OF GRANTMAKERS Washington DC 6/24/ , THE COMMUNITY FOUNDATION FOR THE NATIONAL CAPITAL REGION Washington DC 6/24/ , FOOD & FRIENDS INC WASHINGTON DC 6/24/ , COALITION FOR NONPROFIT HOUSING AND ECONOMIC DEVELOPMENT Washington DC 6/24/ , WESLEY HOUSING DEVELOPMENT CORPORATION OF NORTHERN VIRGINIA ALEXANDRIA VA 6/24/2009 5, LEON FRIENDS OF MUSIC INC TALLAHASSEE FL 6/24/2009 1, SYMPHONY OF THE AMERICAS INC Pompano Beach FL 6/24/ , CITY FIRST ENTERPRISES INC WASHINGTON DC 6/24/ , FAIR CHANCE Washington DC 6/24/ , COMMUNITY PARTNERSHIP FOR HOMELESS, INC. Homestead FL 6/24/ , ARLINGTON PEDIATRIC CENTER, INC Arlington VA 6/24/2009 5, GIRL SCOUTS OF EASTERN MISSOURI INC ST LOUIS MO 6/24/2009 5, CORNERSTONE INC Wachington DC 6/24/ , DC SCORES Washington DC 6/24/ , MECA/ MAGNET EDUCATIONAL CHOICE ASSOCIATION, INC. Miami FL 6/26/ , FLORIDA ATLANTIC UNIVERSITY FOUNDATION INC Jupiter FL 6/26/2009 7, TEENS AT WORK Dallas TX 6/26/2009 3, MINORITY ENTERPRISE DEVELOPMENT CORPORATION OF TAMPA BAY INC TAMPA FL 6/26/2009 5, ACADEMIC LEARNING CENTER CONCORD NC 6/26/2009 5, MEALS ON WHEELS OF ROWAN INC Salisbury NC 6/26/2009 1, CANNON MEMORIAL YOUNG MENS CHIRSTIAN ASSOCIATION Kannapolis NC 6/26/2009 5, BIG BROTHERS BIG SISTERS OF GREATER CHARLOTTE CHARLOTTE NC 6/26/ , WTVI CHARLOTTE NC 6/26/2009 2, CHRISTYS HOPE FOR BATTERED WOMEN AND CHILDREN INC SAN ANTONIO TX 6/26/2009 7, CABARRUS ARTS COUNCIL INC. Concord NC 6/26/2009 3, SICKLE CELL FOUNDATION INCORPORATED Tallahassee FL 6/26/2009 2, EARLY LEARNING COALITION OF BROWARD COUNTY INC FT LAUDERDALE FL 6/26/ , FAIRMOUNT COMMUNITY DEVELOPMENT CORPORATION Philadelphia PA 6/26/2009 7, COUNCIL FOR ENTREPRENEURIAL DEVELOPMENT Durham NC 6/26/ , AMERICAN DANCE FESTIVAL Durham NC 6/26/2009 2, MARION COUNTY CHILDRENS ALLIANCE OCALA FL 6/26/2009 1, GRATITUDE HOUSE INC WEST PALM BCH FL 6/26/ , ALLIANCE MEDICAL MINISTRY INC Raleigh NC 6/26/2009 5, AQUATIC ADVENTURES SCIENCE EDUCATION FOUNDATION SAN DIEGO CA 6/26/2009 5, YMCA OF COASTAL GA, INC. Savannah GA 6/26/2009 5, SOUTH CAROLINA ASSOCIATION OF NONPROFIT ORGANIZATIONS COLUMBIA SC 6/30/ , FAMILY LIFELINE Richmond VA 6/30/ , PARTNERSHIP FOR DOWN PAYMENT ASSISTANCE Richmond VA 6/30/ , BOAZ AND RUTH INC Richmond VA 6/30/ , PATHWAYS - VA INC PETERSBURG VA 6/30/ , AMERICAN NATIONAL RED CROSS Florence SC 6/30/2009 1, EAST WAKE EDUCATION FOUNDATION WENDELL NC 6/30/2009 3, OF 141

42 Year Ended Check N Organization Name Organization City ST Payment Date Payment Amount ARTSFUND Richmond VA 6/30/ , NATIONAL MULTIPLE SCLEROSIS SOCIETY RICHMOND VA 6/30/2009 2, AMERICAN HEART ASSOCIATION Florence SC 6/30/2009 2, BETTER HOUSING COALITION Richmond VA 6/30/ , NEW BERN -CRAVEN COUNTY YMCA INC NEW BERN NC 6/30/2009 3, YMCA OF METROPOLITAN RICHMOND Richmond VA 7/1/ , THE WOMEN'S CENTER OF FAYETTEVILLE Fayetteville NC 7/1/2009 5, READING AND EDUCATION FOR ADULT DEVELOPMENT, INC. Richmond VA 7/1/2009 2, VIRGINIA LOCAL INITIATIVES SUPPORT CORPORATION Richmond VA 7/1/ , VENTURE RICHMOND INC Richmond VA 7/1/ , THE RICHMOND FORUM INC RICHMOND VA 7/1/2009 5, OLD WESTBURY GARDENS INC OLD WESTBURY NY 7/1/ , RONALD MCDONALD HOUSE CHARITIES OF PENSACOLA INC PENSACOLA FL 7/1/2009 1, HARLEM CHILDREN'S ZONE New York NY 7/1/ , LONG ISLAND HOUSING PARTNERSHIP INC HAUPPAUGE NY 7/1/ , JUNIOR LEAGUE OF PENSACOLA PENSACOLA FL 7/1/2009 2, JUMPSTART COALITION FOR PERSONAL FINANCIAL LITERACY GLEN ALLEN VA 7/1/ , WORKING IN SUPPORT OF EDUCATION, INC. New York NY 7/1/ , WESTCHESTER HOUSING FUND, INC. Hawthrone NY 7/1/ , PHILADELPHIA ACADEMIES, INC Philadelphia PA 7/1/ , THE FOOD BANK FOR WESTCHESTER INC Millwood NY 7/1/ , RESIDENTIAL TREATMENT SERVICES OF ALAMANCE INC BURLINGTON NC 7/2/2009 1, UNITED WAY OF WAYNE CO INC Goldsboro NC 7/2/2009 8, JUNIOR ACHIEVEMENT CAPE FEAR REGION Wilmington NC 7/2/ , COALITION FOR THE HOMELESS OF CENTRAL FLORIDA INC ORLANDO FL 7/2/ , LENOIR RHYNE COLLEGE HICKORY NC 7/2/2009 1, MEALS ON WHEELS ETC INC SANFORD FL 7/2/2009 7, JUNIOR SERVICE LEAGUE OF PANAMA CITY INC Panama City FL 7/2/2009 2, A GIFT FOR TEACHING INC. Orlando FL 7/2/ , PATHWAYS TO CARE Casselberry FL 7/2/2009 2, HABITAT FOR HUMANITY IN OKALOOSA COUNTY Fort Walton Beach FL 7/2/2009 2, AMERICAN NATIONAL RED CROSS Daytona Beach FL 7/2/ , UNITED ARTS OF CENTRAL FLORIDA INC. Maitland FL 7/2/ , BOYS & GIRLS CLUB OF CENTRAL FLORIDA Orlando FL 7/2/ , FOOD OUTREACH INC SAINT LOUIS MO 7/2/ , CENTRAL FLORIDA YOUNG MENS CHRISTIAN ASSOCIATION ORLANDO FL 7/2/2009 5, UNITED WAY OF LANCASTER COUNTY Lancaster PA 7/2/ , HISPANIC BUSINESS INITIATIVE FUND OF GREATER ORLANDO INC ORLANDO FL 7/2/ , VISIONARY HOME BUILDERS OF CALIFORNIA INC STOCKTON CA 7/6/ , RICHMOND SYMPHONY Richmond VA 7/6/ , COALITION FOR THE HOMELESS INC NEW YORK NY 7/6/ , GREENSBORO CHILDRENS MUSEUM Greensboro NC 7/6/2009 2, THE WESTCHESTER ARTS COUNCIL White Plains NY 7/6/ SPECIAL OLYMPICS NORTH CARO LWA INC Greensboro NC 7/6/2009 5, HISTORIC HUDSON VALLEY Tarrytown NY 7/6/ , OF 141

43 Year Ended Check # Organization Name Organization City ST Payment Date Payment Amount OAKVIEW RENEWAL PARTNERSHIP A CALIFORNIA PUBLIC BENEFIT CORP HUNTINGTON BEAC CA 7/6/ , NEW YORK WOMENS FOUNDATION NEW YORK NY 7/6/ , LOS ANGELES OPERATION HOPE New York NY 7/6/ , METROPOLITAN MUSEUM OF ART New York NY 7/6/ , YOLO FAMILY RESOURCE CENTER WOODLAND CA 7/6/ , SACRAMENTO MUTUAL HOUSING ASSOCIATION Sacramento CA 7/6/ , FRIENDS OF NASSAU COUNTY RECREATION INC East Meadow NY 7/6/ , CROSSROADS DIVERSIFIED SERVICES, INC Sacramento CA 7/6/ , WINSTON-SALEM/FORSYTH COUNTY SCHOOLS Winston-Salem NC 7/6/ , LOW INCOME HOUSING OPPORTUNITIES INC High Point NC 7/6/ , SCIWORKS THE SCIENCE CENTER AND ENVIRONMENTAL PARK OF FORSYT WINSTON SALEM NC 7/6/2009 1, CAREERS FOR PEOPLE WITH DISABILITES INC Valhalla NY 7/6/ , CULTURAL CENTER AT PONTE VEDRA BEACH INC PONTE VEDRA FL 7/6/2009 5, UNITED WAY OF BEAUFORT COUNTY - HILTON HEAD Beaufort Sc 7/6/2009 5, URBAN LEAGUE OF PHILADELPHIA Philadelphia PA 7/7/ , RURAL COMMUNITIES HOUSING DEVELOPMENT CORPORATION UKIAH CA 7/7/ , NAPA COUNTY LAND TRUST Napa CA 7/7/ , LOWER MANHATTAN CULTURAL COUNCIL, INC., THE New York NY 7/7/ , ARCATA ECONOMIC DEVELOPMENT CORP ARCATA CA 7/9/ , JOVEN - JUVENILE OUTREACH AND VOCATIONAL EDUCATIONAL NETWORK SAN ANTONIO TX 7/9/2009 2, PETALUMA ECUMENICAL PROPERTIES PETALUMA CA 7/9/ , CATAWBA SCIENCE CENTER Hickory NC 7/9/2009 1, ASHEVILLE AREA CHAMBER OF COMMERCE COMMUNITY BETTERMENT FOUND Asheville NC 7/9/ , COMMUNITY ECONOMIC DEVELOPMENT FUND FOUNDATION West Hartford CT 7/9/ , MERCY LEARNING CENTER OF BRIDGEPORT INCORPORATED BRIDGEPORT CT 7/9/2009 5, HOSPITALITY HOUSE OF THE BOONE AREA INC BOONE NC 7/9/ , SAN ANTONIO EDUCATION FUND SAN ANTONIO TX 7/9/2009 5, SAN ANTONIO AREA FOUNDATION SAN ANTONIO TX 7/9/2009 5, DRESS FOR SUCCESS SAN ANTONIO San Antonio TX 7/9/2009 2, SACRAMENTO HOUSING ALLIANCE SACRAMENTO CA 7/9/ , SACRAMENTO SELF-HELP HOUSING INC SACRAMENTO CA 7/9/ , UNIVERSITY OF TEXAS FOUNDATION San Antonio TX 7/9/ , MANN MUSIC CENTER FOR PERFORMING ARTS Philadelphia PA 7/10/ , EAGLE COUNTY SCHOOLS EAGLE CO 7/10/ , COLORADO SPRINGS CHILD NURSERY CENTERS INC COLORADO SPGS CO 7/10/ , WORK OPTIONS FOR WOMEN DENVER CO 7/10/2009 5, MERCY HOUSINGINC DENVER CO 7/10/ , ACCION NEW YORK INC New York NY 7/10/ , THE HEUGA CENTER EDWARDS CO 7/10/2009 5, TENNYSON CENTER FOR CHILDREN AT COLORADO CHRISTIAN HOME DENVER CO 7/10/2009 5, COLORADO HOUSING ASSISTANCE CORPORATION Denver CO 7/10/ , AURORA ARAPAHOE BATTERED WOMENS SHELTER INC AURORA CO 7/10/ , CHILDREN'S HOSPITAL FOUNDATION Philadelphia PA 7/10/ , TEPCH FOR AMERICA INC St. Louis MO 7/10/ , CHILDRENS MUSEUM OF DENVER INC DENVER CO I 7/10/2009 5, OF 141

44 Year Ended 12131/2009 ( Check # Organization Name ( Organization City I ST Payment Date Payment Amount THISTLE COMMUNITY HOUSING Boulder CO 7/10/ , CATALYST ACADEMY LAFAYETTE CO 7/10/2009 5, PURCHASE COLLEGE FOUNDATION PURCHASE NY 7/13/ , HABITAT FOR HUMANITY OF MONTGOMERY COUNTY Gaithersburg MD 7/13/2009 5, LA CLINICA TEPEYAC INC DENVER CO 7/13/ , URBAN PEAK COLORADO SPRINGS Colorado Springs CO 7/13/2009 5, CATHOLIC CHARITIES OF COLORADO SPRINGS INC Colorado Springs CO 7/13/ , SAN ANTONIO FOOD BANK INC SAN ANTONIO TX 7/13/ , SAFEHOUSE DENVER, INC. Denver CO 7/13/2009 5, HABITAT FOR HUMANITY OF PUEBLO, INC Pueblo CO 7/13/2009 7, COLORADO RURAL HOUSING DEVELOPMENT CORPORATION Westminster CO 7/13/ , BROTHERS REDEVELOPMENT, INC. Denver CO 7/13/ , CENTER FOR CHILD PROTECTION AUSTIN TX 7/13/2009 1, REBUILDING TOGETHER GREATER DALLAS INC DALLAS TX 7/13/ , NEW YORK UNIVERSITY New York NY 7/13/ , COVENANT TO CARE INC BLOOMFIELD CT 7/13/ , AUSTIN COMMUNITY FOUNDATION FOR THE CAPITAL AREA AUSTIN TX 7/13/2009 2, HOSPICE AUSTIN AUSTIN TX 7/13/2009 3, NORTH TEXAS PUBLIC BROADCASTING INC DALLAS TX 7/13/ , GREENLIGHTS FOR NONPROFIT SUCCESS Austin TX 7/13/ , S ZILKER THEATRE PRODUCTIONS AUSTIN TX 7/13/2009 2, CHILD STUDY CENTER FORT WORTH TX 7/13/ , AUSTIN CLASSICAL GUITAR SOCIETY AUSTIN TX 7/13/2009 1, FIRST PRESBYTERIAN CHURCH DALLAS TX 7/13/2009 2, CLEMSON UNIVERSITY FOUNDATION Clemson SC 7/14/ , COMMUNITY ENRICHMENT CENTER INC FORT WORTH TX 7/14/2009 5, AUSTIN CHILDRENS SHELTER Austin TX 7/14/2009 2, HOUSING OPPORTUNITIES INC FORT WORTH TX 7/14/ , MANOS DE CRISTO INC AUSTIN TX 7/14/2009 2, NASHER SCULPTURE CENTER DALLAS TX 7/14/ , UNITED WAY OF THE COASTAL EMPIRE, INC. Savannah GA 7/14/ , GREAT INVESTORS BEST IDEAS FOUNDATION DALLAS TX 7/14/2009 6, JUNIOR LEAGUE OF AUSTIN AUSTIN TX 7/14/2009 8, NATURE CONSERVANCY Austin TX 7/14/2009 5, AUSTIN EXPLORE INC AUSTIN TX 7/14/2009 1, MUSEUM OF NATURE AND SCIENCE DALLAS TX 7/14/ , AMPHIBIAN PRODUCTIONS INC Fort Worth TX 7/14/2009 7, AUSTIN AREA URBAN LEAGUE INC AUSTIN TX 7/14/2009 5, PLAN FUND DALLAS TX 7/14/2009 2, ROUND ROCK ISD EDUCATION FOUNDATION ROUND ROCK TX 7/14/2009 2, ST VINCENT DE PAUL THRIFT STORE OF DALLAS DALLAS TX 7/14/ , DALLAS OPERA DALLAS TX 7/14/ , JUNIOR ACHIEVEMENT OF DALLAS INC RICHARDSON TX 7/14/2009 5, HOUSING ALLIANCE OF PENNSYLVANIA GLENSIDE PA 7/16/ , HOUSING ALLIANCE OF PENNSYLVANIA GLENSIDE PA 7/16/ , OF 141

45 FEIN Year Ended 12/31/2009 Check # Organization Name Organization City ST Payment Date Payment Amount DRUID HEIGHTS COMMUNITY DEVELOPMENT CORPORATION Baltimore MD 7/16/ , BELAIR-EDISON NEIGHBORHOODS, INC Baltimore MD 7/16/ , ABILITIES NETWORK INC TOWSON MD 7/16/2009 5, GREATER BALTIMORE URBAN LEAGUE Baltimore MD 7/16/ , SEXUAL ASSAULT SPOUSE RESOURCE CENTER INC BEL AIR MD 7/16/2009 2, GARWYN OAKS NORTHWEST HOUSING RESOURCE CENTER INC Baltimore MD 7/16/ , TEACH FOR AMERICA INC Baltimore MD 7/16/ , MARYLAND SPCA OF BALTIMORE CITY INC BALTIMORE MD 7/16/2009 2, NEW BEGINNINGS OF LAKE COUNTY INC CLERMONT FL 7/16/ , CHURCH WORLD SERVICE INC Charlotte NC 7/16/2009 1, MONTGOMERY AREA FOOD BANK INC MONTGOMERY AL 7/16/2009 5, BIG BROTHERS BIG SISTERS OF THE HEART OF GEORGIA INC MACON GA 7/16/2009 1, SELMA AREA FOOD BANK INC Selma AL 7/16/2009 1, MID-SOUTH FOOD BANK MEMPHIS TN 7/16/2009 2, MONTGOMERY AREA FOOD BANK INC MONTGOMERY AL 7/16/2009 5, RONALD MCDONALD HOUSE CHARITIES OF MEMPHIS INC MEMPHIS TN 7/16/2009 1, SELMA AREA FOOD BANK INC Selma AL 7/16/2009 1, UNIVERSITY OF NORTH FLORIDA FOUNDATION, INC Jacksonville FL 7/16/2009 5, SERTOMA SPEECH AND HEARING FOUNDATION OF FL, INC. New Port Richey FL 7/16/2009 5, ARC OF BALTIMORE INC BALTIMORE MD 7/16/ , HEART SOCIETY OF GASTON COUNTY INC GASTONIA NC 7/16/2009 1, BUILDING GOODNESS FOUNDATION Charlottesville VA 7/16/2009 2, AMERICAN CANCER SOCIETY INC Mobile AL 7/16/2009 2, FOOD BANK OF EAST ALABAMA INC Auburn AL 7/16/2009 2, FOOD BANK OF EAST ALABAMA INC Auburn AL 7/16/2009 2, MID-SOUTH FOOD BANK MEMPHIS TN 7/16/2009 2, WEST PASCO HABITAT FOR HUMANITY New Port Richey FL 7/16/ , MADISON GREEN WAY & TRAILS INC MADISON AL 7/16/2009 2, LOGANVILLE COMMUNITY MINISTRY VILLAGE INCORPORATED LOGANVILLE GA 7/16/2009 3, STRIVE TO EXCEL INC HILTON HEAD SC 7/17/2009 5, UNITED WAY OF GREENVILLE COUNTY INCORPORATED Greenville SC 7/17/ , MARCH OF DIMES FOUNDATION Panama City FL 7/17/2009 1, EAST PASCO HABITAT FOR HUMANITY DADE CITV FL 7/17/ , GEORGIA MUSEUMS INC CARTERSVILLE GA 7/17/2009 2, GREATER NEW HAVEN COMMUNITY LOAN FUND New Haven CT 7/17/ , PRINCETON HOUSE CHARTER SCHOOL INC ORLANDO FL 7/17/2009 2, CROSS STREET TRAINING & ACADEMIC CENTER INC MIDDLETOWN CT 7/17/2009 6, LANCASTER COUNTY EDUCATIONAL FOUNDATION LANCASTER SC 7/17/2009 2, WINTER HAVEN ROTARY FOUNDATION INC WINTER HAVEN FL 7/17/2009 1, WEST ALABAMA FOOD BANK INC Tuscaloosa AL 7/17/2009 2, WEST ALABAMA FOOD BANK INC Tuscaloosa AL 7/17/ , THE UNITED WAY OF CENTRAL MARYLAND INC Baltimore MD 7/17/ , AMERICAS JUNIOR MISS SCHOLARSHIP FOUNDATION INC Mobile AL 7/20/2009 5, NEW YORK SHAKESPEARE FESTIVAL NEW YORK NY 7/20/ , LIFEGAINS INC MORGANTON NC 7/20/2009 1, OF 141

46 Form 990-PF Part XV Line 3a Detail Year Ended Check It ( Organization Name Organization City I ST Payment Date Payment Amount BOYS & GIRLS CLUBS OF UPSTATE INC SPARTANBURG SC 7/20/2009 4, BURKE ARTS COUNCIL Morganton NC 7/20/2009 1, CAROLINA SMALL BUSINESS PROFESSIONAL ASSOCIATION CHARLOTTE NC 7/20/2009 6, AMERICAN RED CROSS Durham NC 7/20/2009 1, PEE DEE COALITION AGAINST DOMESTIC AND SEXUAL ASSAULT Florence SC 7/20/2009 2, UNDER ONE SKY INC Asheville NC 7/20/2009 2, MOUNTAIN EMPIRE OLDER CITIZENS INC BIG STONE GAP VA 7/20/2009 2, AMAZEMENT SQUARE Lynchburg VA 7/20/ , CROSSROADS MEDICAL MISSION BRISTOL VA 7/20/2009 1, COMMUNITIES IN SCHOOLS OF THE CHARLESTON AREA INC N Charleston SC 7/20/ , HOSPICE OF RANDOLPH COUNTY INC ASHEBORO NC 7/20/2009 5, RAPPAHANNOCK AREA YMCA INC FREDERICKSBURG VA 7/20/2009 3, JUNIOR ACHIEVEMENT OF SOUTHWEST VIRGINIA, INC. Roanoke VA 7/20/2009 2, LYNCHBURG YOUNG MENS CHRISTIAN ASSOCIATION Lynchburg VA 7/20/2009 5, WINCHESTER PARKS FOUNDATION INC Winchester VA 7/20/2009 3, FOOTHILLS COMMUNITY FOUNDATION ANDERSON SC 7/20/2009-9, BUSINESS DEVELOPMENT CENTRE, INC. Lynchburg VA 7/20/2009 5, ROCKINGHAM EDUCATIONAL FOUNDATION, INC. Harrisonburg VA 7/20/2009 2, CENTRAL VIRGINIA COMMUNITY COLLEGE EDUCATIONAL FOUNDATION, INC Lynchburg VA 7/20/2009 3, PARTNERS FOR THE COMMON GOOD INC WASHINGTON DC 7/20/ , YMCA OF GREENVILLE GREENVILLE SC 7/20/2009 2, GREENVILLE SYMPHONY ASSOCIATION Greenville SC 7/20/2009 5, UNION MISSION, INC. Savannah GA 7/20/2009 3, MARTHA JEFFERSON HOSPITAL Charlottesville VA 7/21/ , COMMUNITY FOUNDATION OF BURKE COUNTY INC MORGANTON NC 7/21/2009 1, UNIVERSITY OF NORTH TEXAS FOUNDATION DENTON TX 7/21/ , ROCKINGHAM LIBRARY ASSOCIATION HARRISONBURG VA 7/21/2009 1, PEOPLE INC OF SOUTHWEST VIRGINIA Bristol VA 7/21/2009 1, BARTER FOUNDATION INCORPORATED STATE THEATRE OF VIRGINIA Abingdon VA 7/21/2009 5, BELLE GROVE INC Middletown VA 7/21/2009 3, ARTS CENTER OF COASTAL CAROLINA Hilton Head Island SC 7/21/2009 5, NORTH CAROLINA HOUSING COALITION INC Raleigh NC 7/21/ , BLUE RIDGE HOSPICE, INC. Winchester VA 7/21/2009 5, MOBILE MEAL SERVICE OF SPARTANBURG COUNTY INC SPARTANBURG SC 7/21/2009 2, TRIDENT URBAN LEAGUE INC Charleston SC 7/21/ , GREENVILLE HOSPITAL SYSTEMS ATTN PAYROLL DEPT GREENVILLE SC 7/21/2009 5, RANDOLPH COUNTY PARTNERSHIP FOR CHILDREN Asheboro NC 7/21/2009 5, COASTAL COMMUNITY FOUNDATION OF SOUTH CAROLINA INC CHARLESTON SC 7/21/2009 5, THE UNIVERSITY OF NORTH CAROLINA AT ASHEVILLE FOUNDATION Asheville NC 7/21/2009 8, HOPE IN LANCASTER INC Lancaster SC 7/21/2009 3, COALFIELD WATER DEVELOPMENT FUN INC BIG STONE GAP VA 7/21/ , STANLY COUNTY ARTS COUNCIL Albemarle NC 7/21/2009 4, MORNINGSIDE TRANSITIONAL AFTERCARE PROGRAM INC STATESVILLE NC 7/21/2009 1, NW WORKS, INC. Winchester VA 7/21/2009 6, HEALING HANDS HEALTH CENTER INC Bristol TN 7/21/2009 2, OF 141

47 FEIN Year Ended 12/31/2009 Check # Organization Name Organization City ST Payment Date Payment Amount NORTHEAST FOUNDATION INC Concord NC 7/21/2009 4, FORT WORTH SYMPHONY ORCHESTRA ASSOCIATION INC FORT WORTH TX 7/21/ , ROANOKE BALLET THEATRE INC ROANOKE VA 7/21/2009 5, UNITED WAY OF THE PIEDMONT INC Spartanburg SC 7/21/2009 3, BOYS & GIRLS CLUB OF HARRISONBURG AND ROCKINGHAM COUNTY Harrisonburg VA 7/21/2009 5, COMMUNITIES IN SCHOOLS OF NORTH CAROLINA INC RALEIGH NC 7/21/ , VIRGINIA SCHOOL OF THE ARTS Lynchburg VA 7/21/2009 2, ACADEMY OF NATURAL SCIENCES Philadelphia PA 7/23/2009 5, BACK ON MY FEET PHILADELPHIA PA 7/23/2009 3, COMMUNITIES IN SCHOOLS OF NEW CASTLE COUNTY INC Dover DE 7/23/2009 5, HISTORICAL SOCIETY OF DELAWARE Wilmington DE 7/23/2009 2, SOUTH PHILADELPHIA H 0 M E S INC PHILADELPHIA PA 7/23/2009 5, RESOURCES FOR HUMAN DEVELOPMENT, INC. Philadelphia PA 7/23/ , YADKIN VALLEY UNITED FUND INC ELKIN NC 7/23/2009 3, ASSETS MONTCO NORRISTOWN PA 7/23/2009 5, AFRICAN AMERICAN MUSEUM IN PHILADELPHIA Philadelphia PA 7/23/ , HORACE BUSHNELL MEMORIAL HALL CORPORATION Hartford CT 7/23/ , SMITH MEMORIAL PLAYGROUNDS Philadelphia PA 7/23/2009 5, GIRL SCOUTS OF GATEWAY COUNCIL INC Jacksonville FL 7/23/ , FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS INC Orlando FL 7/23/ , ARTSREVIVE INC Selma AL 7/23/2009 5, CONSUMER CREDIT COUNSELING SERVICE OF WESTERN NORTH CAROLINA INC ASHEVILLE NC 7/23/2009 5, CIRCLES OF CARE, INC. Melbourne FL 7/24/2009 2, EXCHANGE CLUB FAMILY CENTER INC NASHVILLE TN 7/24/2009 7, MARCH OF DIMES FOUNDATION Houston TX 7/24/ , SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE INC NASHVILLE TN 7/24/2009 5, ADVENTURE SCIENCE CENTER NASHVILLE NASHVILLE TN 7/24/2009 5, HOPE RESTORATION MINISTRIES Nashville TN 7/24/2009 5, THE CHARLOTTE COALITION FOR SOCIAL JUSTICE INC CHARLOTTE NC 7/24/2009 1, BIG BROTHERS BIG SISTERS OF MIDDLE TENNESSEE Nashville TN 7/24/ , LEADERSHIP SELMA-DALLAS COUNTY INC Selma AL 7/24/2009 3, WIREGRASS AREA UNITED WAY FOOD BANK DOTHAN AL 7/24/2009 2, WIREGRASS AREA UNITED WAY FOOD BANK DOTHAN AL 7/24/2009 2, VIM JAX INC JACKSONVILLE FL 7/24/ , SABRA SANCTUARY, INC. Selma AL 7/24/2009 2, GREATER TEXAS COMMUNITY PARTNERS DALLAS TX 7/24/ , THE HOSPICE OF THE FLORIDA SUNCOAST Clearwater FL 7/24/ , IREDELL STATESVILLE SCHOOLS Statesville NC 7/24/2009 2, HOUSTON HABITAT FOR HUMANITY INC HOUSTON TX 7/24/ , NASHVILLE SYMPHONY ASSOCIATION Nashville TN 7/24/ , FOOD BANK OF NORTH ALABAMA HUNTSVILLE AL 7/24/2009 5, FOOD BANK OF NORTH ALABAMA HUNTSVILLE AL 7/24/2009 5, ANDALUSIA BALLET ASSOCIATION, INC Andalusia AL 7/24/2009 5, PINELLAS ASSOCIATION FOR RETARDED CHILDREN INC ST PETERSBURG FL 7/24/ , JAMES B SANDERLIN FAMILY SERVICE CENTER INC ST PETERSBURG FL 7/24/2009 5, OF 141

48 Year Ended 12/ Check St Organization Name Organization City ST Payment Date Payment Amount EASTER SEALS FLORIDA INC WINTER PARK FL 7/24/2009 2, JUNIOR ACHIEVEMENT OF MIDDLE TENNESSEE, INC. Nashville TN 7/24/2009 7, UNITED WAY COMMUNITY FOOD BANK BIRMINGHAM AL 7/24/ , VANDERBILT UNIVERSITY Nashville TN 7/24/2009 2, CULPEPER COUNTY PUBLIC SCHOOLS Culpeper VA 7/27/2009 2, COMMUNITY ARTS CENTER FOUNDATION South Boston VA 7/27/2009 3, HABITAT FOR HUMANITY ST. AUGUSTINE ST AUGUSTINE FL 7/27/ , C-STEM TEACHER AND STUDENT SUPPORT SERVICES HOUSTON TX 7/27/2009 5, MEXICAN INSTITUTE OF GREATER HOUSTON INC HOUSTON TX 7/27/ , BAY AREA FOOD BANK Milton FL 7/27/2009 5, BAY AREA FOOD BANK Milton FL 7/27/2009 5, TOTAL ACTION AGAINST POVERTY IN ROANOKE VALLEY Roanoke VA 7/27/ , UNITED WAY OF TRANSYLVANIA COUNTY Brevard NC 7/27/ TIGERS GO CLEMSON Sc 7/27/2009 1, BOYS AND GIRLS CLUBS OF THE SUNCOAST INC. St. Petersburg FL 7/27/2009 7, BOYS AND GIRLS CLUBS OF THE SUNCOAST INC. St. Petersburg FL 7/27/2009 7, LOAVES AND FISHES MINISTRY, INC. Raleigh NC 7/27/2009 7, COMMUNITY TAMPA BAY INC ST PETERSBURG FL 7/27/ , FLORIDA NEWSPAPER IN EDUCATIONCOORDINATORS INC Tallahassee FL 7/27/2009 2, NEIGHBORHOOD HOUSE OF CALEXICO INC CALEXICO CA 7/29/ , BAME RENAISSANCE INC SAN DIEGO CA 7/29/2009 5, URBAN LEAGUE OF SAN DIEGO COUNTY SAN DIEGO CA 7/29/ , CHICANO FEDERATION OF SAN DIEGO COUNTY INC SAN DIEGO CA 7/29/ , NORTH COUNTY HEALTH PROJECT INC SAN MARCOS CA 7/29/ , FAITH BASED COMMUNITY DEVELOPMENT CORPORATION OCEANSIDE CA 7/29/ , CONNECTICUT PREENGINEERING PROGRAM INC BLOOMFIELD CT 7/29/2009 6, CATHEDRAL HEALTH MINISTRIES HOUSTON TX 7/29/ , LEHIGH VALLEY ECONOMIC DEVELOPMENT CORPORATION BETHLEHEM PA 7/29/ , LEHIGH VALLEY CHILD CARE, INC. Allentown PA 7/29/2009 3, BEAUMONT HABITAT FOR HUMANITY INC Beaumont TX 7/29/ , MEALS ON WHEELS OF LEHIGH COUNTY INC ALLENTOWN PA 7/29/2009 5, THE SALVATION ARMY Baltimore MD 7/29/2009 5, F M. KIRBY CENTER FOR THE PERFORMING ARTS Wilkes-Barre PA 7/29/2009 5, WILKES UNIVERSITY Wilkes Barre PA 7/29/ , GOOD SHEPHERD HOME INC. Allentown PA 7/29/ , KERRVILLE COMMUNITY DEVELOPMENT CORPORATION KERRVILLE TX 7/29/2009 2, HOUSING ASSOCIATION AND DEVELOPMENT CORPORATION Allentown PA 7/29/2009 5, FRAMEWORKS COMMUNITY DEVELOPMENT CORPORATION INC Austin TX 7/29/ , BAUM SCHOOL OF ART Allentown PA 7/29/ , LEHIGH UNIVERSITY Bethlehem PA 7/29/ , CATHOLIC CHARITIES OF THE DIOCESE OF ALLENTOWN INC ALLENTOWN PA 7/29/ , NEW HAVEN HOMEOWNERSHIP CENTER New Haven CT 7/29/ , EAST CAROLINA UNIVERSITY MEDICAL & HEALTH SCIENCES FOUNDATION INC GREENVILLE NC 7/29/2009 5, LEHIGH COUNTY HISTORICAL SOCIETY Allentown PA 7/29/2009 2, LINKS FOUNDATION INC Coppell TX 7/29/2009 1, OF 141

49 Year Ended 12131/2009 Check # Organization Name Organization City ST Payment Date Payment Amount CENTER FOR NONPROFIT MANAGEMENT DALLAS TX 7/29/ , WOODLAND COMMUNITY DEVELOPMENT CORPORATION MORGAN VILLAGE CAMDEN NJ 7/31/2009 5, BREVARD NEIGHBORHOOD DEVELOPMENT INC MELBOURNE FL 7/31/ , ADVOCACY RESOURCE CENTER MARION INC OCALA FL 7/31/2009 5, SACRAMENTO HABITAT FOR HUMANITY Sacramento CA 7/31/ , FAMILY GUIDANCE CENTER CORPORATION Hamilton NJ 7/31/2009 5, THE SALVATION ARMY Ocala FL 7/31/2009 1, EDISON COLLEGE FOUNDATION INC. Fort Myers FL 7/31/2009 8, SACRAMENTO AREA CONGREGATIONS TOGETHER SACRAMENTO CA 7/31/ , TEE-LO GOLF INC ORLANDO FL 7/31/2009 1, COMMUNITES IN SCHOOLS SOUTHEAST TEXAS INC Beaumont TX 7/31/ , PARADA SAN JUAN BAUTISTA Camden NJ 7/31/2009 5, SACRAMENTO FOOD BANK SERVICES SACRAMENTO CA 7/31/ , REGIONAL BUSINESS ASSISTANCE CORPORATION Trenton NJ 7/31/ , DURHAM REGIONAL FINANCIAL CENTER Durham NC 8/7/2009 1, EVAS KITCHEN & SHELTERING PROGRAMS INC PATERSON NJ 8/7/ , GARTH HOUSE MICKEY MEHAFFY CHILDRENS ADVOCACY PROGRAM INC BEAUMONT TX 8/7/2009 7, NAPLES ART ASSOCIATION NAPLES FL 8/7/2009 8, DEL MAR COLLEGE FOUNDATION INC CRP CHRISTI TX 8/7/2009 5, CASA OF CENTRAL VIRGINIA INC Lynchburg VA 8/7/2009 2, BOYS & GIRLS CLUBS OF LEE COUNTY INC Fort Myers FL 8/7/ , CAUSE COMMUNICATIONS SANTA MONICA CA 8/7/ , STELOS ALLIANCE SAN ANTONIO TX 8/7/2009 7, WOMENS SHELTER OF SOUTH TEXAS Corpus Christi TX 8/7/ BIG BROTHERS BIG SISTERS OF CAMDEN & GLOUCESTER COUNTIES INC CHERRY HILL NJ 8/7/2009 2, CHISHOLM TRAIL HERITAGE MUSEUM INC CUERO TX 8/7/2009 2, BOYS & GIRLS CLUB OF CORPUS CHRISTI INC CRP CHRISTI TX 8/7/ PALMER DRUG ABUSE PROGRAM OF CORPUS CHRISTI INC CRP CHRISTI TX 8/7/ THE SALVATION ARMY Kerrville TX 8/7/2009 5, UNITED WAY OF THE COASTAL BEND INC CRP CHRISTI TX 8/7/2009 8, OLD CITY COMMUNITY FUND PHILADELPHIA PA 8/7/2009 5, NEW JERSEY COMMUNITY CAPITAL Trenton NJ 8/7/ , NEW JERSEY COMMUNITY CAPITAL Trenton NJ 8/7/ , CPC BEHAVIORAL HEALTHCARE Red Bank NJ 8/7/2009 5, SOMERSET COUNTY COALITION ON AFFORDABLE HOUSING Raritan NJ 8/7/2009 5, COMMUNITY TELEVISION FOUNDATION OF S FLORIDA TELEVISION STATION WP NORTH MIAMI FL 8/7/ , HILL COUNTRY ARTS FOUNDATION INGRAM TX 8/7/2009 2, VINE SCHOOL VICTORIA TX 8/7/2009 2, CITIZENS FOR EDUCATIONAL EXCELLENCE INC CRP CHRISTI TX 8/7/2009 1, K STAR INC Kerrville TX 8/7/2009 2, TABLE TO TABLE INC Englewood Cliffs NJ 8/7/2009 7, CHILDRENS DISCOVERY MUSEUM INC VICTORIA TX 8/7/ MINORITY AND BUSINESS ALLIANCE FOR HIGHER EDUCATION INC VICTORIA TX 8/7/ SOUTH TEXAS ZOOLOGICAL SOCIETY VCTORIA TX 8/7/ DRISCOLL CHILDRENS HOSPITAL DEVELOPMENT FOUNDATION INC CRP CHRISTI TX 8/7/2009 2, OF 141

50 Form 990-PF Part XV Line 3a Detail Year Ended 12131/2009 Check U Organization Name Organization City ST Payment Date Payment Amount KEEP VICTORIA BEAUTIFUL ( VICTORIA TX 8/7/2009 1, CHRISTUS SPOHN HEALTH SYSTEM DEVELOPMENT FOUNDATION CRP CHRISTI TX 8/7/2009 3, UNITED WAY OF WASHINGTON COUNTY Abingdon VA 8/7/2009 1, UNITED WAY OF CHESTERFIELD COUNTY INC Chesterfield SC 8/7/ UNITED WAY OF NORTHERN SHENANDOAH VALLEY Winchester VA 8/7/2009 4, UNITED WAY OF PIEDMONT INC - SPARTANBURG Spartanburg Sc 8/7/ , GEORGETOWN COUNTY UNITED INC GEORGETOWN Sc 8/7/2009 1, UNITED WAY OF SUMTER, CLARENDON AND LEE COUNTIES, INC Sumter SC 8/7/2009 4, UNITED WAY OF BEAUFORT COUNTY Beaufort SC 8/7/2009 7, UNITED WAY OF ANDERSON COUNTY ANDERSON SC 8/7/2009 5, UNITED WAY OF PICKENS COUNTY Clemson Sc 8/7/2009 2, UNITED WAY OF MARLBORO COUNTY, INC. - BENNETTSVILLE Bennettsville SC 8/7/ UNITED WAY OF GREENVILLE COUNTY, INC Greenville Sc 8/7/ , UNITED FUND OF DARLINGTON Darlington Sc 8/7/ NEW JERSEY CITIZEN ACTION EDUCATION FUND INC Newark NJ 8/7/ , PHOENIX PROJECT Petersburg VA 8/7/ , JUNIOR ACHIEVEMENT OF NORTHERN ALABAMA, INC. Huntsville AL 8/7/2009 2, UNITED WAY OF ASHEVILLE & BUNCOMBE COUNTY INC ASHEVILLE NC 8/7/ , NEW JERSEY CITIZEN ACTION EDUCATION FUND INC Newark NJ 8/7/ , JUNIOR ACHIEVEMENT OF GREATER BIRMINGHAM INC Gadsden AL 8/7/2009 2, CHARLOTTESVILLE FREE CLINIC Charlottesville VA 8/7/ , UNIVERSITY OF THE INCARNATE WORD SAN ANTONIO TX 8/10/2009 5, VICTIMS SERVICES OF CULLMAN INC Cullman AL 8/10/2009 5, COLUMBUS STATE UNIVERSITY FOUNDATION INC COLUMBUS GA 8/10/2009 5, AMERICAN RED CROSS MORGAN/LAWRENCE CHAPTER Decatur AL 8/10/2009 2, AMAZEMENT SQUARE Lynchburg VA 8/10/2009 5, HAYWOOD COMMUNITY COLLEGE FOUNDATION INCORPORATED CLYDE NC 8/10/2009 3, JUBILEE FAMILY DEVELOPMENT CENTER INC LYNCHBURG VA 8/10/2009 8, BIRMINGHAM URBAN LEAGUE, INC. Birmingham AL 8/10/ , CRISIS LINE OF CENTRAL VIRGINIA INC Lynchburg VA 8/10/2009 3, APPALACHIAN STATE UNIVERSITY FINANCIAL SERVICES Morganton NC 8/10/2009 1, STORYBOOK FARM INC OPELIKA AL 8/10/2009 4, CONNECTIONS INDIVIDUAL AND FAMILY SERVICES INC NEW BRAUNFELS TX 8/10/2009 1, TEXAS CHILDRENS HOSPITAL Houston TX 8/10/ , GIRL SCOUTS OF AMERICA PISGAH COUNCIL ASHEVILLE NC 8/10/2009 2, HIGHLANDS COMMUNITY CHILD DEVELOPMENT CENTER Highlands NC 8/10/2009 2, HALO FLIGHT INC CRP CHRISTI TX 8/10/2009 1, FOOD BANK OF EAST ALABAMA INC Auburn AL 8/10/2009 1, THE ARANSAS COUNTY COUNCIL ON AGING ROCKPORT TX 8/10/2009 1, YOUNG WOMENS CHRISTIAN ASSOCIATION OF CORPUS CHRISTI CRP CHRISTI TX 8/10/2009 3, EL CENTRO DEL BARRIO INC SAN ANTONIO TX 8/10/ , MERCY MEDICAL MINISTRY AUBURN AL 8/10/2009 5, BOYS AND GIRLS CLUB OF SOUTHEAST ALABAMA INC OZARK AL 8/10/2009 2, GONZALES REGIONAL CHILDRENS ADVOCACY CENTER INC GONZALES TX 8/10/2009 1, THE GEAR FOUNDATION Franklin TN 8/10/2009 5, OF 141

51 FEIN Form 990-PF Part XV Line 3a Detail Year Ended Check # Organization Name Organization City ST Payment Date Payment Amount FISHING SCHOOL INC WASHINGTON DC 8/12/ , HOLY CROSS HOSPITAL OF SILVER SPRING INC SILVER SPRING MD 8/12/ , CENTER FOR NONPROFIT EXCELLENCE CHARLOTTESVLE VA 8/12/ , ONSLOW VIETNAM VETERANS MEMORIAL FOUNDATION INC JACKSONVILLE NC 8/12/2009 2, ONSLOW COMMUNITY MINISTRIES INC JACKSONVILLE NC 8/12/2009 2, SILVER SPRING INTERFAITH HOUSING COALITION INC SILVER SPRING MD 8/12/ , KARIOS DEVELOPMENT CORPORATION INC CAMP SPRINGS MD 8/12/ , ASSOCIATION FOR THE ADVANCEMENT OF MEXICAN AMERICANS HOUSTON TX 8/12/ , AMERICAN NATIONAL RED CROSS Winston Salem NC 8/12/ , CENTER FOR HOUSTONS FUTURE INC HOUSTON TX 8/12/ , GREATER SAN MARCOS AREA SENIORS ASSOCIATION INC SAN MARCOS TX 8/12/2009 2, UNITED STATES SOCCER FEDERATION FOUNDATION INC WASHINGTON DC 8/12/ , NEIGHBORHOOD HOUSING SERVICES - CAMDEN Camden NJ 8/13/2009 5, UNITED WAY OF WESTCHESTER AND PUTNAM INC WHITE PLAINS NY 8/13/ , HOUSING UNLIMITED INC SILVER SPRING MD 8/13/ , CASA DE MARYLAND INC Takoma Park MD 8/13/ , LOCAL INITIATIVES SUPPORT CORPORATION Washington DC 8/13/2009 1, HOMELESS PERSONS REPRESENTATION PROJECT INC BALTIMORE MD 8/13/ , JUNIOR ACHIEVEMENT OF THE NATIONAL CAPITAL AREA WASHINGTON DC 8/13/ , SPECIAL OLYMPICS FLORIDA INC. Clermont FL 8/13/2009 1, DISCOVERY 2000, INC. Birmingham AL 8/13/ , CAPITAL AREA ASSET BUILDING CORPORATION WASHINGTON DC 8/13/2009 1, SAFE HARBOR, INC. Greenville SC 8/13/2009 1, ASSOCIATION FOR RETARDED CITIZENS INC OF JEFFERSON COUNTY BIRMINGHAM AL 8/13/ , HISPANIC INTEREST COALITION OF ALABAMA Birmingham AL 8/13/ , VIRGINIA COMMUNITY CAPITAL INC CHRISTIANSBURG VA 8/13/ , CONSUMER CREDIT COUNSELING SERVICE OF PALM BEACH AND THE TREASURE West Palm Beach FL 8/14/ , HILLSBOROUGH EDUCATIONAL PARTNERSHIP FOUNDATION, INC Tampa FL 8/14/ , BORDER BASH FOUNDATION INC AUGUSTA GA 8/14/2009 5, CSRA ALLIANCE FOR FORT GORDON, INC. Augusta GA 8/14/2009 5, METROPOLITAN ARTS COUNCIL Greenville SC 8/14/ , VSA ARTS OF ALABAMA Birmingham AL 8/14/2009 5, YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN HUNTSVILLE ALABA Huntsville AL 8/14/2009 2, ALABAMA COUNCIL ON ECONOMIC EDUCATION INC Birmingham AL 8/14/ , THE BELL CENTER FOR EARLY INTERVENTION PROGRAMS Birmingham AL 8/14/ , HARBEL COMMUNITY ORGANIZATION INC BALTIMORE MD 8/14/ , UPCOUNTRY HISTORY MUSEUM GREENVILLE SC 8/14/2009 5, FIRST TEE OF BALTIMORE INC Baltimore MD 8/14/ , WALTON COUNTY BOARD OF EDUCATION MONROE GA 8/14/2009 3, ENTERPRISE COMMUNITY PARTNERS INC Columbia MD 8/14/2009 1, BALTIMORE CHORAL ARTS SOCIETY INC BALTIMORE MD 8/14/2009 2, GREENVILLE ARTS FESTIVAL Greenville SC 8/14/ , ENTERPRISE COMMUNITY PARTNERS INC COLUMBIA MD 8/14/ , HOSPICE OF THE UPSTATE INC ANDERSON SC 8/14/2009 6, CATHOLIC CHARITIES OF CORPUS CHRISTI INC Corpus Christi TX 8/14/2009 2, OF 141

52 FEIN Year Ended 12131/2009 Check St Organization Name Organization City ST Payment Date Payment Amount THE CORPORATION OF MERCER UNIVERSITY Macon GA 8/14/ , SINAI HOSPITAL OF BALTIMORE INC Baltimore MD 8/14/ , ARTHUR R. MARSHALL FOUNDATION West Palm Beach FL 8/19/2009 7, BOY SCOUTS OF AMERICA TAMPA FL 8/19/2009 1, MEDCEN FOUNDATION INC Macon GA 8/19/2009 2, CONSUMER CREDIT COUNSELING SERVICE OF ORLANDO ORLANDO FL 8/19/ , CONSUMER CREDIT COUNSELING SERVICE OF ORLANDO ORLANDO FL 8/19/ , WASHINGTON REGIONAL ASSOCIATION OF GRANTMAKERS Washington DC 8/19/2009 1, TEXAS MARITIME MUSEUM ASSOCIATION INC ROCKPORT TX 8/19/2009 2, PINE CASTLE INC JACKSONVILLE FL 8/19/ , MARTHA'S VILLAGE AND KITCHEN, INC. Indio CA 8/19/ , AIKEN TECHNICAL COLLEGE FOUNDATION, INC Aiken SC 8/19/2009 5, SOUTHEASTERN NATURAL SCIENCES ACADEMY Augusta GA 8/19/ , ARC OF ESSEX COUNTY Livingston NJ 8/19/2009 7, COMMUNITY HOUSINGWORKS ESCONDIDO CA 8/19/ , SAN DIEGO COMMUNITY HOUSING CORPORATION San Diego CA 8/19/ , NATIONAL MULTIPLE SCLEROSIS SOCIETY Birmingham AL 8/19/ , SOUTH BAY COMMUNITY SERVICES, INC. Chula Vista CA 8/19/ , TAMPA MUSEUM OF ART INC TAMPA FL 8/19/2009 7, PATERSON HABITAT FOR HUMANITY Paterson NJ 8/19/2009 5, GADSDEN STATE COMMUNITY COLLEGE FOUNDATION INC Gadsden AL 8/19/ , FLORIDA BLOOD SERVICES FOUNDATION INC ST PETERSBURG FL 8/19/ , FLORIDA BLOOD SERVICES FOUNDATION INC ST PETERSBURG FL 8/19/ , COMMUNITY GRIEF SUPPORT SERVICE BIRMINGHAM AL 8/19/2009 5, LUCY DANIELS CENTER FOR EARLY CHILDHOOD Cary NC 8/19/2009 2, RALEIGH FINE ARTS SOCIETY Raleigh NC 8/19/2009 1, CLUB HORIZON KNIGHTDALE NC 8/19/2009 2, THE EDUCATION FUND INC North Miami FL 8/19/ , EAST DISTRICT FAMILY RESOURCE CENTER RICHMOND VA 8/19/ , ARTS COUNCIL OF MOORE COUNTY Southern Pines NC 8/19/2009 2, URBAN YOUTH IMPACT INC WEST PALM BCH FL 8/19/ , TEACH FOR AMERICA INC Miami FL 8/19/2009 5, URBAN LEAGUE OF GREATER RICHMOND RICHMOND VA 8/19/ , THE URBAN MINISTRIES OF RALEIGH Raleigh NC 8/19/2009 5, TEACH FOR AMERICA INC St. Louis MO 8/20/ , ORANGE COUNTY COMMUNITY FOUNDATION IRVINE CA 8/20/ , ANN STORCK CENTER INC. Fort Lauderdale FL 8/20/ , WAKE COUNTY MEDICAL SOCIETY ALLIANCE Raleigh NC 8/20/2009 1, NEW WORLD SYMPHONY, INC. Miami Beach FL 8/20/ , GIFTS TO SHARE INC SACRAMENTO CA 8/20/ , MT KONOCTI FACILITATION LAKEPORT CA 8/20/ , VIRGINIA STAGE COMPANY Norfolk VA 8/20/2009 5, BIG BROTHERS BIG SISTERS OF THE Raleigh NC 8/20/2009 7, PRESBYTERIAN HOMES & FAMILY SERVICES INC LYNCHBURG VA 8/20/2009 5, ROBERT R MOTON MUSEUM INC FARMVILLE VA 8/20/2009 5, OF 141

53 FEIN Year Ended 12/31/2009 Check if Organization Name Organization City ST Payment Date Payment Amount THE CHILDREN'S MUSEUM OF SOUTH CAROLINA Myrtle Beach SC 8/20/2009 2, CHARLESTON STAGE COMPANY CHARLESTON SC 8/20/2009 5, PICKENS COUNTY YOUNG MENS CHRISTIAN ASSOCIATION EASLEY SC 8/20/2009 1, HISTORICAL SOCIETY OF PALM BEACH COUNTY Palm Beach FL 8/20/2009 7, DHIC, INC Raleigh NC 8/20/ , OPPORTUNITY INC WEST PALM BCH FL 8/20/2009 8, HABITAT FOR HUMANITY OF PALM BEACH COUNTY West Palm Beach FL 8/20/ , NEIGHBORHOOD HOUSING SERVICES OF RICHMOND INC Richmond VA 8/20/ , CLEVELAND COUNTY SCHOOLS Shelby NC 8/20/2009 1, SOCIETY FOR THE PERFORMING ARTS HOUSTON TX 8/20/ , METRO-BROWARD ECONOMIC DEVELOPMENT CORPORATION FT LAUDERDALE FL 8/20/ , ST LOUIS VOLUNTEER LAWYERS AND ACCOUNTANTS FOR THE ARTS ST LOUIS MO 8/20/2009 2, KUTZTOWN UNIVERSITY FOUNDATION Kutztown PA 8/20/2009 5, CAMP SOARING EAGLE FOUNDATION Las Vegas NV 8/20/ , PENINSULA HABITAT FOR HUMANITY Newport News VA 8/20/ , FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA Raleigh NC 8/20/ , READING MUSICAL FOUNDATION READING PA 8/20/2009 2, THE FAMILY VIOLENCE PREVENTION CENTER INC Raleigh NC 8/20/ , TRIANGLE FAMILY SERVICES INC Raleigh NC 8/20/ , VIRGINIA CONFERENCE FOR COMMUNITY AND JUSTICE RICHMOND VA 8/21/ , NORTHEASTERN COMMUNITY DEVELOPMENT CORPORATION, INC. Camden NC 8/21/2009 2, UNITED WAY OF LANCASTER COUNTY Lancaster PA 8/21/2009 2, UNIVERSITY OF SOUTH CAROLINA EDUCATIONAL FOUNDATION Sumter SC 8/21/2009 5, VIRGINIA EARLY CHILDHOOD FOUNDATION Norfolk VA 8/21/ , VIRGINIA MENTORING PARTNERSHIP Richmond VA 8/21/2009 5, TRIDENT UNITED WAY INC N CHARLESTON SC 8/21/ , YORK COUNTY LITERACY COUNCIL York PA 8/21/2009 1, UPTOWN SHELBY ASSOCIATION Shelby NC 8/21/2009 1, OFFICE OF HUMAN AFFAIRS INC NEWPORT NEWS VA 8/21/ , YMCA OF YORK AND YORK COUNTY York PA 8/21/2009 3, VIRGINIA COUNCIL ON ECONOMIC EDUCATION Richmond VA 8/21/ , PIEDMONT PLAYERS THEATRE, INC. Salisbury NC 8/21/2009 7, ENTERPRISE FLORIDA INC. Orlando FL 8/25/ , FLORIDA CITRUS BOWL FOUNDATION INC ORLANDO FL 8/25/ , KARIOS DEVELOPMENT CORPORATION INC CAMP SPRINGS MD 8/25/2009 1, ECDC ENTERPRISE DEVELOPMENT GROUP ARLINGTON VA 8/25/2009 1, MANNA INC WASHINGTON DC 8/25/2009 1, COMMUNITY FOODBANK OF NEW JERSEY Scotch Plains NJ 8/25/2009 5, ROANOKE ISLAND HISTORICAL ASSOCIATION, INC Manteo NC 8/25/2009 5, POWELL ECONOMIC EDUCATIONFOUNDATION RICHMOND VA 8/25/2009 9, BROOKGREEN GARDENS Pawleys Island SC 8/25/2009 5, RALEIGH CITY MUSEUM Raleigh NC 8/25/2009 1, HISTORICAL SOCIETY OF PALM BEACH COUNTY Palm Beach FL 8/25/ , DAUPHIN COUNTY LIBRARY SYSTEM Harrisburg PA 8/25/2009 5, HABITAT FOR HUMANITY FOR BROWARD Fort Lauderdale FL 8/25/ , OF 141

54 Year Ended Check # ( Organization Name Organization City ST Payment Date Payment Amount EDUCATION FOUNDATION OF PALM BEACH COUNTY West Palm Beach FL 8/25/ , THE FOUNDATION OF HOPE FOR RESEARCH & TREATMENT OF MENTAL ILLNESS RALEIGH NC 8/25/2009 5, EARLY LEARNING COALITION OF PALM BEACH COUNTY INC BOYNTON BEACH FL 8/25/ , FLORENCE FULLER CHILD DEVELOPMENT CENTERS Boca Raton FL 8/25/ , BOY SCOUTS OF AMERICA-TUSCARORA COUNCIL INC. #424(GOLDSBORO) Goldsboro NC 8/25/2009 7, CHILDREN'S CASE MANAGEMENT ORGANIZATION, INC West Palm Beach FL 8/25/ , SPECIAL OLYMPICS PENNSYLVANIA, INC. Reading PA 8/25/2009 3, ASIA SOCIETY TEXAS CENTER HOUSTON TX 8/25/ , JEWISH FEDERATION OF GREATER HOUSTON HOUSTON TX 8/25/ , NEW HOPE CHARITIES INC WEST PALM BEACH FL 8/25/ , PARTNERSHIP FOR THE FUTURE INC GLEN ALLEN VA 8/25/ , CHILDREN'S DIAGNOSTIC & TREATMENT CENTER INC. Fort Lauderdale FL 8/25/ , JUNIOR ACHIEVEMENT OF THE PALM BEACHES West Palm Beach FL 8/25/ , MIAMI ART MUSEUM OF DADE COUNTY ASSOCIATION INC MIAMI FL 8/25/ , HEALTHY START COALITION OF MANATEE COUNTY INC BRADENTON FL 8/25/2009 2, BLACK MEN OF GREATER FORT LAUDERDALE INC FORT LAUDERDALE FL 8/25/ , PALM BEACH COUNTY CULTURAL COUNCIL West Palm Beach FL 8/25/ , LUZ DEL MUNDO LIGHT OF THE WORLD IN LALUZ DEL MUNDO LIGHT OF OAKLAND PARK FL 8/25/2009 7, HOME OF GRACE CORPORATION VANCLEAVE MS 8/25/2009 2, READERS ARE LEADERS FOUNDATION HOUSTON TX 8/25/ , BOYS & GIRLS CLUB OF COLLIER COUNTY INC Naples FL 8/25/ , BOCA RATON SOCIETY FOR THE DISABLED INC BOCA RATON FL 8/25/2009 7, BOY SCOUTS OF AMERICA IRVING TX 8/25/2009 2, PODIUM FOUNDATION Richmond VA 8/25/2009 3, OPERATION FOOD SEARCH INC SAINT LOUIS MO 8/25/ , HAND WORKSHOP ART CENTER Richmond VA 8/25/ , THE TEXAS A & M UNIVERSITY - KINGSVILLE Kingsville TX 8/25/2009 5, FRIENDSHIP TRAYS, INC Charlotte NC 8/25/2009 7, JUNIOR ACHIEVEMENT OF BERKS COUNTY, INC. Reading PA 8/26/2009 6, JUNIOR ACHIEVEMENT OF CENTRAL PENNSYLVANIA LANCASTER PA 8/26/ , MILLERSVILLE UNIVERSITY OF PENNSYLVANIA Millersville PA 8/26/ , FLORENCE LITTLE THEATRE Florence SC 8/26/2009 7, COLLINS HOME AND FAMILY MINISTRIES Seneca SC 8/26/2009 3, LEE MEMORIAL HEALTH SYSTEM FOUNDATION INC FORT MYERS FL 8/26/ , EDUCATION FOUNDATION OF SARASOTA COUNTY INC. Sarasota FL 8/26/2009 5, FRANKLIN G. BURROUGHS-SIMEON B. CHAPIN ART MUSEUM Myrtle Beach SC 8/26/2009 5, ARTHRITIS FOUNDATION INC Hilton Head Island SC 8/26/2009 2, OLIVET BOYS & GIRLS CLUB OF READING AND BERKS COUNTY, INC Reading PA 8/26/2009 5, MEALS ON WHEELS INC Anderson SC 8/26/2009 5, GOOD SAMARITAN PHYSICIAN SERVICES Lebanon PA 8/26/2009 2, ST LOUIS ART MUSEUM FOUNDATION SAINT LOUIS MO 8/26/ , SACRAMENTO STATE CENTER FOR SMALL BUSINESS SACRAMENTO CA 8/26/2009 5, SWEET CHARITIES OF HANOVER HANOVER PA 8/26/2009 3, LOVE SHIP INC HARRISBURG PA 8/26/2009 2, OPERATION HOME INC Mount Pleasant SC 8/26/2009 5, OF 141

55 Year Ended 12/31/2009 Check # Organization Name Organization City ST Payment Date Payment Amount MEREDITH COLLEGE Raleigh NC 8/26/2009 2, CLAYWORKS INC CHARLOTTE NC 8/26/2009 7, VIRGINIA SUPPORTIVE HOUSING Richmond VA 8/26/ , GULF COAST SYMPHONY ORCHESTRA INC GULFPORT MS 8/26/2009 1, COMMUNITY DEVELOPMENT COUNCIL OF MEMPHIS TN 8/26/2009 2, THE CENTER FOR TECHNOLOGY ENTERPRISE & DEVELOPMENT, INC. Delray Beach FL 8/26/ , CABARRUS MEALS ON WHEELS Concord NC 8/26/2009 1, PERSON COUNTY RELAY FOR LIFE Semora NC 8/26/2009 1, FOUNDATION COMMUNITIES INC Austin TX 8/26/ , POWHATAN SCHOOL BOYCE VA 8/26/2009 1, SAVE OUR YOUTH FOUNDATION Chesapeake VA 8/26/2009 2, THEATRE CHARLOTTE Charlotte NC 8/26/2009 5, FRIENDS OF THE COLORADO RIVER FOUNDATION INC Austin TX 8/26/2009 2, BUSINESS CONSORTIUM FOR ARTS SUPP NORFOLK VA 8/26/ , RISE FOUNDATION Memphis TN 8/26/2009 5, NEIGHBORHOOD RENAISSANCE INC WEST PALM BCH FL 8/26/ , ACCION USA INC Miami FL 8/26/2009 5, THE V FOUNDATION Cary NC 8/26/2009 2, WAKE EDUCATION PARTNERSHIP Raleigh NC 8/26/2009 1, CLARENCE LIGHTNER LEADERSHIP ENDOWMENT FUND Raleigh NC 8/26/2009 2, BOYS & GIRLS CLUBS OF MORGAN COUNTY DECATUR AL 8/26/2009 2, PREVENT BLINDNESS NORTH CAROLINA Raleigh NC 8/26/2009 2, HEMOPHILA OF NORTH CAROLINA CARY NC 8/27/2009 1, UNITED ARTS COUNCIL OF GASTON COUNTY Gastonia NC 8/27/2009 3, AMERICAN DIABETES ASSOCIATION INC Fort Lauderdale FL 8/27/ , CATHOLIC CHARITIES OF SOUTHEAST TEXAS BEAUMONT TX 8/27/2009 5, FOODBANK OF SOUTHEASTERN VIRGINIA Norfolk VA 8/27/ , SUSAN G KOMEN BREAST CANCER FOUNDATION Austin TX 8/27/2009 7, PORTSMOUTH MUSEUMS FOUNDATION INC PORTSMOUTH VA 8/27/ , JACKSON COUNTY CIVIC ACTION COMMITTEE MOSS POINT MS 8/27/2009 5, GREATER ENRICHMENT PROGRAM Charlotte NC 8/27/2009 5, CHILD & FAMILY SERVICES OF EASTERN VIRGINIA INC NORFOLK VA 8/27/ , CAMILLUS HOUSE INC Miami FL 8/27/ , MINT MUSEUM OF ART Charlotte NC 8/27/ , THE CENTER FOR TECHNOLOGY ENTERPRISE & DEVELOPMENT, INC Delray Beach FL 8/27/ , ART MUSEUM OF SOUTHEAST TEXAS Beaumont TX 8/27/ , VIRGINIA AIR & SPACE CENTER OPPORTUNITY PROGRAM HAMPTON VA 8/27/ , MUSEUM OF THE COASTAL BEND Victoria TX 8/27/2009 1, HAITIAN NEIGHBORHOOD CENTER SANT LA INC Miami FL 8/27/2009 7, AMERICAN DIABETES ASSOCIATION INC Miami FL 8/27/2009 5, ARIZONA QUEST FOR KIDS Phoenix AZ 8/27/ , AUNT RITAS FOUNDATION PHOENIX AZ 8/27/ , HOUSING VIRGINIA CAMPAIGN INC Richmond VA 8/27/ ,00000, TEXAS INSTITUTE FOR EDUCATIONREFORM AUSTIN TX 8/27/ , STORYTELLING ARTS CENTER OF THE SOUTHEAST LAURINBURG NC 8/27/2009 2, OF 141

56 - Year Ended Check # Organization Name Organization City ST Payment Date Payment Amount BAYLOR HEALTH CARE SYSTEM FOUNDATION Dallas TX 8/27/ , HOUSING AND COMMUNITY SERVICES INC HOUSING AND COMMUNITY SERVICE SAN ANTONIO TX 8/27/ , DALLAS SUMMER MUSICALS INC DALLAS TX 8/27/2009 5, SHARED HOUSING CENTER INC DALLAS TX 8/27/ , GIRLS INCORPORATED OF TARRANT COUNTY Arlington TX 8/27/2009 2, BIG BROTHERS & BIG SISTERS OF MERCER COUNTY, INC. Trenton NJ 8/27/ , DALLAS WOMENS FOUNDATION DALLAS TX 8/27/ , SOUTHERN METHODIST UNIVERSITY DALLAS TX 8/27/ , ELIZABETH CITY-PASQUOTANK PUBLIC SCHOOL FOUNDATION INC Elizabeth City NC 8/27/2009 2, HOME HEALTH AND HOSPICE CARE INC GOLDSBORO NC 8/27/2009 2, BELMONT COMMUNITY DEVELOPMENT CORPORATION Charlotte NC 8/27/ , YOUNG AUDIENCES OF NEW JERSEY, INC. Princeton NJ 8/27/ , STATE FAIR OF TEXAS DALLAS TX 8/27/ , ALBEMARLE FAMILY YMCA Elizabeth City NC 8/27/2009 2, SHELTER MINISTRIES OF DALLAS Dallas TX 8/27/ , CAMDEN EYE CENTER Camden NJ 8/27/2009 2, CENTRA HEALTH FOUNDATION Lynchburg VA 8/31/2009 5, CASA DE MARYLAND INC Takoma Park MD 8/31/ , URBAN LEAGUE OF GREATER DALLAS AND NORTH CENTRAL TEXAS INC DALLAS TX 8/31/ , DALLAS CHILDRENS THEATER INC DALLAS TX 8/31/2009 5, UNITED WAY OF ALAMANCE COUNTY NORTH CAROLINA INC BURLINGTON NC 8/31/2009 5, FOUNDATION COMMUNITIES INC Arlington TX 8/31/2009 7, ACCION TEXAS INC SAN ANTONIO TX 8/31/ , CARIDAD CENTER INC BOYNTON BEACH FL 8/31/ , NORTH CAROLINA DANCE THEATRE Charlotte NC 8/31/ , PARKLAND FOUNDATION DALLAS TX 8/31/ , SUSAN B ANTHONY CENTER INC Pembroke Pines FL 8/31/2009 7, IMAGINARIUM GROUP INC FORT MYERS FL 8/31/ , UNIVERSITY OF TEXAS FOUNDATION Arlington TX 8/31/ , VICTORIA COUNTY UNITED WAY INC VICTORIA TX 8/31/ , FOURTH WARD CLINIC HOUSTON TX 8/31/ , COLLABORATIVE FOR CHILDREN HOUSTON TX 8/31/ , VICTORIA ISD EDUCATION FOUNDATION INC VICTORIA TX 8/31/2009 1, MOSAIC Carrollton TX 8/31/ , VICTORIA BUSINESS AND EDUCATION COALITION VICTORIA TX 8/31/2009 1, VICTORIA REGIONAL MUSEUM ASSN INC VICTORIA TX 8/31/2009 2, GONZALES LEARNING AND CAREER CENTER GONZALES TX 8/31/2009 3, CITIZEN SCHOOLS INC Houston TX 8/31/ , AMERICAN CANCER SOCIETY INC Houston TX 8/31/ , SOUTH FLORIDA CENTER FOR FINANCIAL TRAINING INC MIAMI FL 8/31/2009 5, WOMEN OF TOMORROW MENTOR AND SCHOLARSHIP PROGRAM INC Miami FL 8/31/2009 5, AMERICAN CANCER SOCIETY INC Corpus Christi TN 8/31/2009 3, ARTS COUNCIL OF FORT WORTH AND TARRANT COUNTY INC FORT WORTH TX 8/31/2009 5, HOUSTON LIVESTOCK SHOW & RODEO INC Ho usto n TX 8/31/ , THE PARENTING CENTER FORT WORTH TX 8/31/ , OF 141

57 Year Ended 12/31/2009 Check # Organization Name Organization City ST Payment Date Payment Amount MID-COAST FAMILY SERVICES VICTORIA TX 8/31/2009 1, DALLAS CHILDRENS ADVOCACY CENTER DALLAS TX 8/31/ , GROVE HOUSE OF JACKSONVILLE INC. Jacksonville FL 8/31/ , GIRL SCOUTS OF SAN JACINTO COUNCIL HOUSTON TX 8/31/ , OASIS COMPASSION AGENCY INC GREENACRES FL 8/31/ ACHIEVEMENT AND REHABILITATION CENTERS INC Sunrise FL 8/31/ , MUSEUM OF THE COASTAL BEND Victoria TX 8/31/2009 3, ART LEAGUE OF HOUSTON HOUSTON TX 8/31/2009 1, LITERACY ADVANCE OF HOUSTON INC HOUSTON TX 8/31/2009 5, CORPUS CHRISTI SYMPHONY SOCIETY INC Corpus Christi TX 8/31/2009 6, CARAMORE COMMUNITY INC CARRBORO NC 8/31/2009 1, OLD HICKORY COUNCIL, BOY SCOUTS OF AMERICA WINSTON SALEM NC 8/31/2009 5, SPECIAL OLYMPICS NORTH CAROLINA INC Greensboro NC 8/31/2009 5, NORTH CAROLINA STATE UNIVERSITY FOUNDATION Raleigh NC 8/31/ , WOMEN IN DISTRESS OF BROWARD COUNTY INC Fort Lauderdale FL 8/31/ , THE ALICE AYCOCK POE CENTER FOR HEALTH EDUCATION Raleigh NC 8/31/2009 2, FAMILY PROMISE OF FORSYTH COUNTY INC KERNERSVILLE NC 8/31/2009 2, RONALD MCDONALD HOUSE OF CHAPEL HILL INC. Chapel Hill NC 8/31/2009 2, DOWNTOWN WINSTON-SALEM FOUNDATION WINSTON SALEM NC 8/31/2009 5, MICCOSUKEE CORPORATION MIAMI FL 8/31/ , ARTS CENTER Carrboro NC 8/31/2009 2, VICTORIA SYMPHONY SOCIETY INC VICTORIA TX 8/31/2009 5, SENIOR SERVICES INCORPORATED WINSTON SALEM NC 8/31/ , BIG BROTHERS BIG SISTERS OF BROWARD INC FT LAUDERDALE FL 8/31/ , KIDS OF SOUTH FLORIDA INC North Lauderdale FL 8/31/ , CAPITAL HEALTH SYSTEM FOUNDATION Trenton NJ 8/31/ , WOMENS CENTER OF JACKSONVILLE INC JACKSONVILLE FL 8/31/ , GEORGIA HEALTH SCIENCES UNIVERSITY FOUNDATION INC AUGUSTA GA 8/31/2009 1, SOUTHWEST FLORIDA SYMPHONY ORCHESTRA AND CHORUS ASSOCIATION I FORT MYERS FL 8/31/2009 5, BIG BROTHERS AND BIG SISTERS OF GREATER MIAMI MIAMI FL 8/31/ , JOSEPHS HOUSE INCORPORATED Greensboro NC 8/31/2009 2, FORT WORTH MUSEUM OF SCIENCE AND HISTORY FORT WORTH TX 8/31/ , NATIONAL MS SOCIETY CENTRAL VIRGINIA CHAPTER RICHMOND VA 8/31/2009 5, GEORGIA SOUTHERN UNIVERSITY FOUNDATION Statesboro GA 8/31/2009 5, LAREDO-WEBB COUNTY FOOD BANK Laredo TX 8/31/2009 2, BOY SCOUTS OF AMERICA - COASTAL EMPIRE COUNCIL Savannah GA 8/31/2009 5, FOUNDATION FOR A SUSTAINABLE COMMUNITY INC Chapel Hill NC 8/31/2009 3, FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION INC MIAMI FL 8/31/ , BIG THOUGHT Dallas TX 8/31/ , UNITED WAY OF METROPOLITAN TARRANT COUNTY FT WORTH TX 8/31/ , UNITED WAY OF SOUTHERN CAMERON COUNTY BROWNSVILLE TX 9/1/ , COLUMBUS PHILHARMONIC GUILD INC COLUMBUS GA 9/1/2009 2, EMILYANN THEATRE INC WIMBERLEY TX 9/1/2009 3, TEXAS VALLEY COMMUNITIES FOUNDATION Edinburg TX 9/1/ , CANDLER FOUNDATION, INC Savannah GA 9/1/2009 5, OF 141

58 FEIN Year Ended 12/ Check U Organization Name Organization City ST Payment Date Payment Amount PROJECT ARRIBA ADVANCED RETRAINING AND REDEV INC EL PASO TX 9/1/ , MUSEUM OF DISCOVERY AND SCIENCE INC FT LAUDERDALE FL 9/1/ , WEST PALM BEACH LIBRARY FOUNDATION INC West Palm Beach FL 9/1/2009 7, DALLAS BLACK DANCE THEATRE INCORPORATED DALLAS TX 9/1/ , DIGNITY-U-WEAR FOUNDATION INC JACKSONVILLE FL 9/1/ , DR. MARTIN LUTHER KING JR. CELEBRATION COMMITTEE INC. Fort Lauderdale FL 9/1/ , HOUSTON SYMPHONY SOCIETY HOUSTON TX 9/1/ , SOS CHILDRENS VILLAGES FLORIDA INC COCONUT CREEK FL 9/1/2009 7, URBAN LEAGUE OF BROWARD COUNTY INC. Fort Lauderdale FL 9/1/ , AMERICAN CANCER SOCIETY INC Dallas TX 9/1/2009 2, YOUNG MENS CHRISTIAN ASSOC CHAPEL HILL CARRBORO CHAPEL HILL NC 9/1/2009 1, THE EDUCATION FOUNDATION FOR COLLIER COUNTY Naples FL 9/1/ , WAKEMED FOUNDATION Raleigh NC 9/1/ , PERSON COUNTY UNITED FUND, INC. Roxboro NC 9/1/2009 1, SOUTHEASTERN REGIONAL MEDICAL CENTER FOUNDATION Lumberton NC 9/1/ , THE SALVATION ARMY Augusta GA 9/2/ , THE SALVATION ARMY Augusta GA 9/2/ , JACKSONVILLE CHAMBER FOUNDATION INC Jacksonville FL 9/2/ , JACKSONVILLE-ONSLOW ECONOMIC DEVELOPMENT PARTNERSHIP Jacksonville NC 9/2/ , LEADERSHIP ALABAMA, INC Montgomery AL 9/2/2009 5, PARDEE MEMORIAL HOSPITAL FOUNDATION Hendersonville NC 9/2/2009 2, TURNAGE THEATERS FOUNDATION INC WASHINGTON NC 9/2/2009 5, KINGS-TISDELL COTTAGE FOUNDATION Savannah GA 9/2/2009 5, UNIVERSITY OF FLORIDA FOUNDATION INC Gainesville FL 9/2/2009 3, EMBASSY SERIES Silver Spring MD 9/2/ , CHILDCARE RESOURCES Birmingham AL 9/2/ , HILL COUNTRY CASA INC Kerrville TX 9/2/2009 1, PALMETTO HEALTH BAPTIST EASLEY FOUNDATION Easley SC 9/2/2009 5, WOODLANDS CENTER FOR THE PERFORMING ARTS THE WOODLANDS TX 9/2/ , A G GASTON BOYS AND GIRLS CLUB INC Birmingham AL 9/2/ , JUVENILE DIABETES RESEARCH FOUNDATION INTERNATIONAL Raleigh NC 9/2/ , COMMUNITIES IN SCHOOLS OF PERMIAN BASIN INC MIDLAND TX 9/2/2009 4, HISPANIC WOMENS NETWORK OF TEXAS AUSTIN TX 9/2/2009 5, MARCH OF DIMES BIRTH DEFECTS FOUNDATION Conover NC 9/2/2009 1, JUVENILE DIABETES RESEARCH FOUNDATION Wilmington NC 9/2/2009 5, SAN ANGELO AREA FOUNDATION SAN ANGELO TX 9/2/ , ARTHAUS AT SPRUCE CREEK FOUNDATION PORT ORANGE FL 9/2/2009 1, CHILD CARE INC WICHITA FALLS TX 9/2/2009 8, JUNIOR ACHIEVEMENT OF GREATER BIRMINGHAM Birmingham AL 9/2/ , CALDWELL MEMORIAL HOSPITAL FOUNDATION INC LENOIR NC 9/2/2009 1, MCALLEN INTERNATIONAL MUSEUM McAllen TX 9/2/ , FUTURES INC Deland FL 9/2/2009 5, REGIONAL BUSINESS ASSISTANCE CORPORATION Trenton NJ 9/2/ , WICHITA FALLS FAITH MISSION INC WICHITA FALLS TX 9/2/2009 8, ARTS COUNCIL WICHITA FALLS AREA INC WICHITA FALLS TX 9/2/2009 5, OF 141

59 Year Ended 12/ Check # Organization Name Organization City ST Payment Date Payment Amount BOYS & GIRLS CLUB OF HENDERSON COL HENDERSONVILLE INC HENDERSONVLLE NC 9/2/2009 2, DIOCESE OF PALM BEACH Lake Worth FL 9/2/ , BIG BROTHERS BIG SISTERS OF NORTH TEXAS Irving TX 9/2/ , U C SAN DIEGO FOUNDATION LA JOLLA CA 9/2/2009 1,000, THE CUMMER MUSEUM OF ART AND GARDENS Jacksonville FL 9/2/ , QUALITY OF LIFE FOUNDATION OF AUSTIN INC AUSTIN TX 9/2/ , WILSON COUNTY SCHOOL SYSTEM Wilson NC 9/2/2009 1, CHARLOTTE CENTER FOR URBAN MINISTRY, INC Charlotte NC 9/2/2009 1,000, PARTNERS IN MINISTRY KERRVILLE TX 9/2/2009 1, ELIZABETH CONWELL SCHLARB FOUNDATION FOR WOMEN ENTREPRENEURS Birmingham AL 9/2/2009 1, THE FRANKLIN INSTITUTE Philadelphia PA 9/3/ , TRUST FOR PUBLIC LAND SAN FRANCISCO CA 9/3/ , SAN FRANCISCO SENIOR CENTER SAN FRANCISCO CA 9/3/ , KING COLLEGE BRISTOL TN 9/3/200k 3, BAY EDUCATION FOUNDATION INC PANAMA CITY FL 9/3/2009 2, MARION COUNTY HOMELESS COUNCIL INC Ocala FL 9/3/2009 2, INDEPENDENCE FOR THE BLIND OF WEST FLORIDA PENSACOLA FL 9/3/2009 2, RICHARD STOCKTON COLLEGE FOUNDATION POMONA NJ 9/3/ , CAMDEN EMPOWERMENT ZONE CORP Camden NJ 9/3/ , MUSCOGEE NATION OF FLORIDA Bruce FL 9/3/2009 5, ALAQUA ANIMAL REFUGE INC FREEPORT FL 9/3/2009 2, MARION COUNTY SENIOR SERVICES INC I OCALA FL 9/3/2009 3, CULTURAL ARTS ASSOCIATION INC SANTA RSA BCH FL 9/3/2009 1, MARION COUNTY LITERACY COUNCIL INC OCALA FL 9/3/2009 2, BIG BEND HABITAT FOR HUMANITY INC Tallahassee FL 9/3/ , HABITAT FOR HUMANITY OF MARION COUNTY OCALA FL 9/3/2009 3, SHELTER HEALTH SERVICES INCORPORATED Charlotte NC 9/3/ , ALLIANCE CREDIT COUNSELING INC Charlotte NC 9/3/ , MIDLAND COUNTY HOSPITAL DISTRICT MIDLAND TX 9/3/2009 5, SAN DIEGO HOUSING FEDERATION SAN DIEGO CA 9/3/ , CHILD CARE RESOURCES INC CHARLOTTE NC 9/3/ , LIFELINE CHILDRENS SERVICES INC BIRMINGHAM AL 9/3/ , LEADERSHIP MEMPHIS MEMPHIS TN 9/3/2009 2, ARTS AND HUMANITIES COUNCIL OF TUSCALOOSA COUNTY INC Tuscaloosa AL 9/3/ , THE ALS ASSOCIATION ALABAMA CHAPTER INC Huntsville AL 9/3/2009 2, THE BRIDGE FUND OF WESTCHESTER White Plains NY 9/3/2009 7, BOYS & GIRLS CLUB OF MARION COUNTY FLORIDA INC OCALA FL 9/3/2009 2, PANAMA CITY RESCUE MISSION INC Panama City FL 9/3/2009 2, CHILDREN'S THEATRE OF CHARLOTTE Charlotte NC 9/3/ , VESTAVIA HILLS CITY SCHOOLS FOUNDATION Vestavia Hills AL 9/3/ , BAPTIST HEALTH CARE FOUNDATION INC Pensacola FL 9/3/2009 1, KIDS CENTRAL INC OCALA FL 9/3/2009 2, OPERA CAROLINA Charlotte NC 9/3/ ,500 00, ALLEGPO FOUNDATION Charlotte NC 9/3/2009, 20, FOUNDATION OF THE UNIVERSITY OF NORTH CAROLINA AT CHARLOTTE INC Charlotte NC 9/3/ , OF 141

60 Form PF Part XV Line 3a Detail Year Ended Check # Organization Name Organization City ST Payment Date Payment Amount ROWAN COUNTY UNITED WAY, INC. Salisbury NC 9/3/ , BIRMINGHAM CITY BIRMINGHAM AL 9/4/ , FRIENDS OF THE PUBLIC LIBRARY OF CHARLOTTE AND MECKLENBURG COUNTY I CHARLOTTE NC 9/4/ , YOUTH HOMES INC. Charlotte NC 9/4/ , URBAN LEAGUE OF CENTRAL CAROLINAS INC Charlotte NC 9/4/ , JACOB'S LADDER JOB CENTER Charlotte NC 9/4/2009 5, FLORENCE CRITTENTON SERVICES INC Charlotte NC 9/4/ , ALACHUA COUNTY PUBLIC SCHOOLS FOUNDATION INC GAINESVILLE FL 9/4/2009 9, ARCATA HOUSE INC ARCATA CA 9/4/ , ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATION INC Augusta GA 9/4/2009 7, THE MOCOMBEIAN FOUNDATION, INC Lauderhill FL 9/8/2009 7, CAROLINA PIEDMONT FOUNDATION SPARTANBURG SC 9/8/ , JEFFERSON COUNTY SCHOOLS PUBLIC EDUCATION FOUNDATION BIRMINGHAM AL 9/8/ , ALABAMA SYMPHONIC ASSOCIATION INC BIRMINGHAM AL 9/8/ , ALABAMA MOVING IMAGE ASSOCIATION INC BIRMINGHAM AL 9/8/2009 2, COOPER'S FERRY DEVELOPMENT ASSOCIATION Camden NJ 9/8/ , UNITED WAY OF NORTHEAST FLORIDA, INC. Jacksonville FL 9/8/ I M SULZBACHER CENTER FOR THE HOMELESS INC JACKSONVILLE FL 9/8/ , WACO COMMUNITY DEVELOPMENT CORPORATION WACO TX 9/8/2009 1, COMMUNITY CONNECTIONS OF JACKSONVILLE INC. Jacksonville FL 9/8/ CONSUMER CREDIT COUNSELING SERVICE OF PALM BEACH AND THE TREASURE West Palm Beach FL 9/8/ , WACO CHAMBER OF COMMERCE COMMUNITY DEVELOPMENT FOUNDATION WACO TX 9/8/2009 8, JEWISH COMMUNITY CENTER OF ORANGE COUNTY IRVINE CA 9/8/ , TSTC REGENTS CIRCLE WACO TX 9/8/ GOOD SHEPHERD HOSPICE INC Auburndale FL 9/8/2009 2, MAINSTREET WINTER HAVEN INC WINTER HAVEN FL 9/8/2009 5, RONALD MCDONALD HOUSE OF CHARLOTTE INC Charlotte NC 9/8/ , SCOTTYS HOUSE BRAZOS VALLEY CHILD ADVOCACY CENTER INC BRYAN TX 9/8/2009 5, JUNIOR ACHIEVEMENT OF SOUTH TEXAS INC SAN ANTONIO TX 9/8/2009 1, LIBERTY HILL FOUNDATION SANTA MONICA CA 9/8/2009 5, CHARLOTTE REGIONAL PARTNERSHIP INC CHARLOTTE NC 9/8/ , KERN ECONOMIC DEVELOPMENT FOUNDATION BAKERSFIELD CA 9/8/ , SOUTH COUNTY HOUSING Gilroy CA 9/8/ , NORTH ALABAMA SCIENCE CENTER INC HUNTSVILLE AL 9/8/2009 5, NEW HANOVER COUNTY BOARD OF EDUCATION Wilmington NC 9/9/2009 4, ST ANTHONY FOUNDATION San Francisco CA 9/9/ , MOUTAIN BROOK CITY SCHOOLS Mountain Brook AL 9/9/ , KERRVILLE PUBLIC SCHOOL FOUNDATION KERRVILLE TX 9/9/2009 5, NEIGHBORHOOD CHRISTIAN CENTER DECATUR AL 9/9/2009 5, DECATUR CITY SCHOOLS FOUNDATION DECATUR AL 9/9/2009 5, HARTSELLE CITY HARTSELLE AL 9/9/2009 2, THE UNIVERSITY OF TEXAS PAN AMERICAN FOUNDATION EDINBURG TX 9/9/2009 2, MUSEUM OF THE SOUTHWEST MIDLAND TX 9/9/2009 2, CHRISTMAS IN APRIL SAN ANTONIO INC SAN ANTONIO TX 9/9/ , OUR LADY OF THE LAKE UNIVERSITY OF SAN ANTONIO SAN ANTONIO TX 9/9/2009 5, OF 141

61 Form 990-PF Part XV Line 3a Detail Year Ended 12/31/2009 Check # Organization Name Organization City ST Payment Date Payment Amount SAN ANTONIO PUBLIC LIBRARY FOUNDATION SAN ANTONIO TX 9/9/2009 2, UNITED WAY OF EL PASO COUNTY El Paso TX 9/9/ , FOOTHILL GIRLS SOFTBALL LEAGUE SHINGLE SPGS CA 9/9/2009 7, CHILDRENS MEDICAL CENTER OF DALLAS DALLAS TX 9/9/ , MCNAY ART MUSEUM SAN ANTONIO TX 9/9/2009 2, PRINCESS THEATRE CENTER FOR THE PERFORMING ARTS Decatur AL 9/9/2009 5, HILL COUNTRY CRISIS COUNCIL INC KERRVILLE TX 9/9/2009 2, SAY SI San Antonio TX 9/9/2009 2, GUADALUPE CULTURAL ARTS CENTER SAN ANTONIO TX 9/9/2009 5, UNITED WAY OF SOUTH TEXAS MCALLEN TX 9/9/ , AVANCE INC AUSTIN TX 9/9/ , WIMBERLEY PLAYERS INC WIMBERLEY TX 9/9/2009 5, KERR COUNTY UNITED WAY Kerrville TX 9/9/2009 2, MIDWESTERN STATE UNIVERSITY FOUNDATION INC Wichita Falls TX 9/9/2009 6, HARTSELLE CITY HARTSELLE AL 9/9/2009 3, SCHREINER UNIVERSITY KERRVILLE TX 9/9/2009 5, GREATER NEW BRAUNFELS ECONOMIC DEVELOPMENT FOUNDATION NEW BRAUNFELS TX 9/9/2009 5, SAN ANTONIO AIDS FOUNDATION SAN ANTONIO TX 9/9/2009 5, UNIVERSITY OF TEXAS FOUNDATION Austin TX 9/10/ , FAIRFIELD CITY FAIRFIELD AL 9/10/ , PHILADELPHIA ORCHESTRA Philadelphia PA 9/10/ , MARYLAND LAWYERS FOR THE ARTS INC Baltimore MD 9/10/2009 2, THE SEED SCHOOL OF MARYLAND INC Baltimore MD 9/10/ , LATINO ECONOMIC DEVELOPMENT CORPORATION OF WASHINGTON DC WASHINGTON DC 9/10/2009 1, WASHINGTON AREA COMMUNITY INVESTMENT FUND Washington DC 9/10/2009 1, GIRL SCOUTS, HORNETS' NEST COUNCIL Charlotte NC 9/11/ , UCSD FOR: BIRCH AQUARIUM San Diego CA 9/11/ , NEW LEAF SOCIETY Burlington NC 9/11/2009 2, CYSTIC FIBROSIS FOUNDATION Mobile AL 9/11/2009 5, HUGH CHATHAM MEMORIAL HOSPITAL ELKIN NC 9/11/ , CONASAUGA KIDNEY CARE INC DALTON GA 9/11/2009 2, BOYS AND GIRLS CLUBS OF GREATER LEE COUNTY INC AUBURN AL 9/11/2009 5, BRAZORIA COUNTY FAT STOCK AND FAIR ASSOCIATION ANGLETON TX 9/11/2009 1, AUBURN UNIVERSITY FOUNDATION Auburn AL 9/14/ , GREATER AUSTIN PERFORMING ARTS CENTER INC Austin TX 9/14/ , COMMUNITIES IN SCHOOLS OF CHARLOTTE MECKLENBURG INC CHARLOTTE NC 9/14/ , CROSSROADS COMMUNITY PARTNERSHIP FOR YOUTH INC HOUSTON TX 9/14/2009 5, MIDTOWN INC COLUMBUS GA 9/14/ , AUSTIN PARTNERS IN EDUCATION Austin TX 9/14/ , HOUSTON POLICE FOUNDATION Houston TX 9/14/2009 3, HOUSTON MUSEUM OF AFRICAN AMERICAN CULTURE Houston TX 9/14/ , PEOPLEFUND Austin TX 9/14/2009 2, NEIGHBORHOOD PARTNERSHIP HOUSING SERVICES Ontario CA 9/15/ , ANTI-DEFAMATION LEAGUE OF BNAI BRITH Boca Raton FL 9/15/ , NEIGHBORHOOD HOUSING AND DEVELOPMENT CORPORATION Gainesville FL 9/15/ , OF 141

62 Year Ended Check St Organization Name Organization City ST Payment Date Payment Amount SONOMA MOUNTAIN BUSINESS CLUSTER ROHNERT PARK CA 9/15/ , JUNIOR ACHIEVEMENT OF CENTRAL CAROLINAS Asheville NC 9/16/2009 6, BROWNSVILLE MUSEUM OF FINE ART INC BROWNSVILLE TX 9/16/2009 5, HOPE CENTER FOR THE RETARDED DENVER CO 9/16/2009 3, ATTENTION INC BOULDER CO 9/16/ , ATLANTA BALLET Atlanta GA 9/16/2009 5, MIRA FOUNDATION INC Aberdeen NC 9/16/2009 5, AUSTIN COMMUNITY FOUNDATION FOR THE CAPITAL AREA Austin TX 9/16/ , GEORGIA TRUST FOR HISTORIC PRESERVATION INC Macon GA 9/16/2009 1, PRESBYTERIAN SPECIAL SERVICES INC GLENWOOD FL 9/16/2009 7, LIVE OAK PUBLIC LIBRARIES SAVANNAH GA 9/16/2009 5, YOUNG WOMENS CHRISTIAN ASSOCIATION OF EL PASO TEXAS YWCA EL PASO TX 9/16/ , FLORIDA INSTITUTE OF TECHNOLOGY INC MELBOURNE FL 9/16/2009 5, COMMUNITY DEVELOPMENT CORPORATION OF BROWNSVILLE INC BROWNSVILLE TX 9/16/ , SOUTH PLAINS FOOD BANK INC LUBBOCK TX 9/16/2009 2, EAST GAINESVILLE DEVELOPMENT CORPORATION Gainesville FL 9/16/ , UNIVERSITY OF COLORADO FOUNDATION BOULDER CO 9/16/ , EL PASO DIABETES ASSOCIATION INC EL PASO TX 9/16/2009 5, REGENTS OF THE UNIVERSITY OF COLORADO BOULDER CO 9/16/ , THE ST ALCUIN MONTESSORI SCHOOL DALLAS TX 9/16/2009 3, MAYORS BEAUTIFICATION PROGRAM INC Tampa FL 9/16/2009 3, AMERICAN CANCER SOCIETY INC Lubbock TX 9/16/2009 3, GEORGIA MICRO ENTERPRISE NETWORK IN Atlanta GA 9/16/ , MEXICAN CULTURAL INSTITUTE OF LAREDO INC LAREDO TX 9/16/2009 3, BROWNSVILLE ADULT LITERACY COUNCIL INC BROWNSVILLE TX 9/16/ , ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATION INC Augusta GA 9/16/ , BORDER CULTURAL PROMOTION FOUNDATION Laredo TX 9/16/2009 2, THE TEXAS A & M UNIVERSITY SYSTEM Laredo TX 9/16/2009 5, LAREDO-WEBB NEIGHBORHOOD HOUSING SERVICES INC Laredo TX 9/16/2009 2, UNITED WAY OF THE CHATTAHOOCHEE VALLEY, INC. Columbus GA 9/16/ , SOMEBODY CARES TAMPA BAY INC Clearwater FL 9/16/2009 5, JUNIOR ACHIEVEMENT OF CENTRAL MARYLAND Owings Mills MD 9/17/ , WACO ISD EDUCATION FOUNDATION WACO TX 9/17/2009 1, PRESTON MITCHUM JR FOUNDATION Baltimore MD 9/17/2009 2, MCLENNAN COUNTY FAIR INC WACO TX 9/17/2009 2, UNITED WAY OF CENTRAL GEORGIA, INC Macon GA 9/17/ , ST VINCENT DE PAUL SOCIETY OF BALTIMORE BALTIMORE MD 9/17/2009 5, NEIGHBORHOOD HOUSING SERVICES OF BALTIMORE, INC. Baltimore MD 9/17/ , MCLENNAN COUNTY FAIR INC WACO TX 9/17/2009 3, GOLDEN RULE FOUNDATION INC MAITLAND FL 9/17/2009 5, HABITAT FOR HUMANITY SEMINOLE COUNTY CASSELBERRY FL 9/17/ , FRIENDS OF THE RYLANDER THEATER Americus GA 9/17/2009 1, GULF COAST HUMANE SOCIETY INC FORT MYERS FL 9/17/ UNIVERSITY OF FLORIDA ALUMNI ASSOCIATION INC Maitland FL 9/17/2009 2, JEANNETTE RANKIN FOUNDATION INC ATHENS GA 9/17/2009 2, OF 141

63 Year Ended 12/ Check IS Organization Name Organization City ST Payment Date Payment Amount FIRST GRADUATE SAN FRANCISCO CA 9/21/ , CHILDRENS BOOK PRESS SAN FRANCISCO CA 9/21/ , MERCY HEALTH CENTER INC Athens GA 9/21/2009 2, UNITED WAY OF NORTHEAST GEORGIA INC ATHENS GA 9/21/2009 2, AMERICAN CANCER SOCIETY INC Dallas TX 9/21/2009 2, SPECIAL OLYMPICS VIRGINIA, INC. Richmond VA 9/21/ , JUNIOR ACHIEVEMENT OF CENTRAL CAROLINAS Charlotte NC 9/21/ , THEATRE IN THE SQUARE INC MARIETTA GA 9/21/2009 5, BOYS & GIRLS CLUB OF BRISTOL INC Bristol VA 9/21/2009 5, THE CLAY COUNTY CHAMBER OF COMMERCE FOUNDATION INC ORANGE PARK FL 9/21/ , COUNCIL ON ECONOMIC EDUCATION IN MARYLAND TOWSON MD 9/21/ , CLARA WHITE MISSION JACKSONVILLE FL 9/21/ , THE SALVATION ARMY Fort Myers FL 9/21/ , GRADY MEMORIAL HOSPITAL CORPORATION ATLANTA GA 9/21/ , BLACK MEN OF ATLANTA INC ATLANTA GA 9/21/ , EAST LAKE FOUNDATION INC ATLANTA GA 9/21/ , MORTON PLANT MEASE HEALTH CARE FOUNDATION INC. Clearwater FL 9/21/ , EMPOWERMENT PLACE LLC Upper Marlboro MD 9/21/ , JEWISH FAMILY & CAREER SERVICES INC ATLANTA GA 9/21/2009 5, MORTON PLANT MEASE HEALTH CARE FOUNDATION INC. Clearwater FL 9/21/ , PHILADELPHIA FESTIVAL OF THE ARTS, INC. Philadelphia PA 9/21/ , NEMOURS FOUNDATION JACKSONVILLE FL 9/21/2009 5, PHILADELPHIA FESTIVAL OF THE ARTS, INC. Philadelphia PA 9/21/ , FISHING SCHOOL INC WASHINGTON DC 9/21/ , GUADALUPE CENTER INC Immokalee FL 9/21/ , CAROLINA THEATRE OF DURHAM INC DURHAM NC 9/21/2009 2, HANDS ON JACKSONVILLE INC JACKSONVILLE FL 9/21/ , UNIVERSITY OF NORTH CAROLINA PRESS CHAPEL HILL NC 9/21/ , HORIZON FOUNDATION INC FORT MYERS FL 9/21/ , NEIGHBORHOOD HEALTH CLINIC INC NAPLES FL 9/21/ , BOYS AND GIRLS CLUBS OF LOWCOUNTRY INC BEAUFORT SC 9/21/ , REBUILDING TOGETHER ATLANTA INC ATLANTA GA 9/21/ , HEARTS TO NOURISH HOPE INC RIVERDALE GA 9/22/2009 1, DEKALB / METRO HOUSING COUNSELING CENTER, INC. Decatur GA 9/22/2009 1, DIABETES ASSOCIATION OF ATLANTA INC ATLANTA GA 9/22/2009 1, POSITIVE OUTLOOK FOUNDATION INC Atlanta GA 9/22/2009 1, ROSWELL-ALPHARETTA SENIORS ENRICHED LIVING INC ROSWELL GA 9/22/2009 1, THE BRIDGE INC Atlanta GA 9/22/2009 1, INNER HARBOUR, LTD. Douglasville GA 9/22/2009 1, OPERATION HOPE INC Atlanta GA 9/22/2009 1, JUVENILE DIABETES RESEARCH FOUNDATION INTERNATIONAL Atlanta GA 9/22/2009 1, SULLIVAN CENTER INC ATLANTA GA 9/22/2009 1, CAMP SUNSHINE Atlanta GA 9/22/2009 1, YWCA OF NORTHWEST GEORGIA INC MARIETTA GA 9/22/ CHILDRENS WISH FOUNDATION INTERNATIONAL INC ATLANTA GA 9/22/2009 1, OF 141

64 Year Ended Check # Organization Name Organization City ST Payment Date Payment Amount HIRSCH ACADEMY INC Decatur GA 9/22/2009 1, METRO ATLANTA RECOVERY RESIDENCES INC Doraville GA 9/22/2009 1, DRAKE HOUSE INC ROSWELL GA 9/22/2009 1, CALVARY CHILDRENS HOME INC POWDER SPGS GA 9/22/2009 1, BETHANY PLACE, INC. Canton GA 9/22/2009 1, CHRIS KIDS INC ATLANTA GA 9/22/2009 1, MINISTRIES UNITED FOR SERVICE & TRAINING INC Marietta GA 9/22/2009 1, COMMUNITIES IN SCHOOLS OF DOUGLAS COUNTY INC Douglasville GA 9/22/2009 1, MARY HALL FREEDOM HOUSE INC Atlanta GA 9/22/2009 1, RAISING EXPECTATIONS INC Atlanta GA 9/22/2009 1, GEORGIA FIRE FIGHTERS BURN FOUNDATION INC ATLANTA GA 9/22/2009 1, METRO ATLANTA RECOVERY RESIDENCES INC Doraville GA 9/22/2009 1, SOUTHEASTERN BRAIN TUMOR FOUNDATION INC ATLANTA GA 9/22/2009 1, SOUTHEAST GWINNETT COOPERATIVE MINISTRY SNELLVILLE GA 9/22/2009 1, GWINNETT COALITION FOR HEALTH AND HUMAN SERVICES INC LAWRENCEVILLE GA 9/22/2009 1, THE CENTER FOR CHILDREN AND YOUNG ADULTS INC MARIETTA GA 9/22/2009 1, MENTOR ME - NORTH GEORGIA INC CUMMING GA 9/22/2009 1, SWAYBO INC ATLANTA GA 9/22/2009 1, LUDACRIS FOUNDATION East Point GA 9/22/2009 1, CASA FOR CHILDREN INC CANTON GA 9/22/2009 1, THE EXTENSION INC MARIETTA GA 9/22/2009 1, J.M.TULL-GWINNETT FAMILY YMCA Lawrenceville GA 9/22/2009 1, THE CENTER FOR FAMILY RESOURCES Marietta GA 9/22/2009 1, STAR HOUSE FOUNDATION INC ROSWELL GA 9/22/2009 1, SOUTH FULTON SENIOR SERVICES INC COLLEGE PARK GA 9/22/2009 1, CINDY DONALD DREAMS OF RECOVERY FOUNDATION INC Duluth GA 9/22/2009 1, CARROLL RAPE CRISIS CENTER Carrollton GA 9/22/2009 1, THE LEUKEMIA & LYMPHOMA SOCIETY Atlanta GA 9/22/2009 1, CHEROKEE FAMILY VIOLENCE CENTER INC Canton GA 9/22/2009 1, CHILDRENS HEALTHCARE OF ATLANTA FOUNDATION INC ATLANTA GA 9/22/2009 1, MAKE-A-WISH FOUNDATION OF GEORGIA AND ALABAMA INC Atlanta GA 9/22/2009 1, UNITED NEGRO COLLEGE FUND Atlanta GA 9/22/2009 1, FRIENDS OF DISABLED ADULTS AND CHILDREN TOO INC Stone Mountain GA 9/22/2009 1, SPECIAL OLYMPICS GEORGIA Atlanta GA 9/22/2009 1, ATLANTA WOMEN'S FOUNDATION Atlanta GA 9/22/2009 1, DECATUR ARTS ALLIANCE INC Decatur GA 9/22/2009 1, CHILDKIND Atlanta GA 9/22/2009 1, BOYS & GIRLS CLUBS OF METRO ATLANTA INC Atlanta GA 9/22/2009 1, AMERICAN CANCER SOCIETY INC Athens GA 9/22/2009 1, BLAZE 4 LIFE INC NORCROSS GA 9/22/2009 1, MINISTRIES UNITED FOR SERVICE & TRAINING INC Marietta GA 9/22/2009 1, NOAHS ARK CHILDREN CARE HOMES INC LOCUST GROVE GA 9/22/2009 1, MACKS MIRACLES INC Lithonia GA 9/22/2009 1, ATLANTA CHILDREN'S SHELTER, INC Atlanta GA 9/22/2009 1, SAINT VINCENT DE PAUL SOCIETY INC ATLANTA GA 9/22/2009 1, OF 141

65 FEIN Year Ended 12/ Check # Organization Name Organization City ST Payment Date Payment Amount A FRIENDS HOUSE INC McDonough GA 9/22/2009 1, RAINBOW VILLAGE, INC. Duluth GA 9/22/2009 1, SHELTERING ARMS EARLY EDUCATION AND FAMILY CENTER OF CONYERS Conyers GA 9/22/2009 1, ATLANTA ENTERPRISE CENTER INC Atlanta GA 9/22/2009 1, ARMOR 4 TROOPS FOUNDATION INC WOODSTOCK GA 9/22/2009 1, TAPESTRI INC Tucker GA 9/22/2009 1, PLACE OF FORSYTH COUNTY INC CUMMING GA 9/22/2009 1, COURT APPOINTED SPECIAL ADVOCATES (CASA) OF FORSYTH COUNTY CUMMING GA 9/22/2009 1, RAISING EXPECTATIONS INC Atlanta GA 9/22/2009 1, UNITED WAY OF METROPOLITAN ATLANTA INC McDonough GA 9/22/2009 1, HABITAT FOR HUMANITY NORTH CENTRAL GEORGIA Cumming GA 9/22/2009 1, ATLANTA OUTREACH PROJECT INCORPRATED Atlanta GA 9/22/2009 1, METRO ATLANTA RECOVERY RESIDENCES INC Doraville GA 9/22/2009 1, MARY HALL FREEDOM HOUSE INC Atlanta GA 9/22/2009 1, CINDY DONALD DREAMS OF RECOVERY FOUNDATION INC Duluth GA 9/22/2009 1, NATIONAL MULTIPLE SCLEROSIS SOCIETY ATLANTA GA 9/22/2009 1, MURPHY-HARPST CHILDRENS CENTERS INC CEDARTOWN GA 9/22/2009 1, NORTH FULTON COMMUNITY CHARITIES INC Roswell GA 9/22/2009 1, FAMILY LIFE RESTORATION CENTER INC MABLETON GA 9/22/2009 1, SENIOR SERVICES NORTH FULTON INC ROSWELL GA 9/22/2009 1, MUSCULAR DYSTROPHY ASSOCIATION Tucker GA 9/22/2009 1, GWINNETT CHILDRENS SHELTER INC BUFORD GA 9/22/2009 1, R E A L CHANGE INC FAYETTEVILLE GA 9/22/2009 1, PARTNERSHIP AGAINST DOMESTIC VIOLENCE Atlanta GA 9/22/2009 1, GEORGIA JAYCEETTES FOUNDATION INC Atlanta GA 9/22/2009 1, DRAKE HOUSE INC ROSWELL GA 9/22/2009 1, STEPPING STONES EDUCATIONAL THERAPY CENTER, INC Griffin GA 9/22/2009 1, AMERICAN CANCER SOCIETY INC Duluth GA 9/22/2009 1, YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN ATLANTA INC Canton GA 9/22/2009 1, HAMMONDS HOUSE GALLERIES INC ATLANTA GA 9/22/2009 1, FOSTER CARE SUPPORT FOUNDATION INC ROSWELL GA 9/22/2009 1, GWINNETT CHILDRENS SHELTER INC BUFORD GA 9/22/2009 1, SERVICE LEAGUE OF CHEROKEE COUNTY GEORGIA INC Canton GA 9/22/2009 1, MCKENNA FARMS THERAPY SERVICE INC Dallas GA 9/22/2009 1, NORTH GEORGIA ANGEL HOUSE INC Waleska GA 9/22/2009 1, THE EXTENSION INC MARIETTA GA 9/22/2009 1, NEIGHBOR IN NEED ATLANTA GA 9/22/2009 1, TOMMY NOBIS CENTER INC. Marietta GA 9/22/2009 1, JACOBS LADDER NEURODEVELOPMENTAL LEARNING CENTER INC ROSWELL GA 9/22/2009 1, RAINBOW VILLAGE, INC Duluth GA 9/22/2009 1, HAPPY TAILS PET THERAPY INC ROSWELL GA 9/22/2009 1, PROJECT OPEN HAND ATLANTA Atlanta GA 9/22/2009 1, SAINT VINCENT DE PAUL SOCIETY INC ATLANTA GA 9/22/2009 1, GEORGIA CANCER FOUNDATION INC Atlanta GA 9/22/2009 1, HPS CARE CENTER ATLANTA GA 9/22/2009 1, OF 141

66 Year Ended Check # Organization Name ( Organization City ST Payment Date Payment Amount FAYETTE YOUTH PROTECTION HOME INC FAYETTEVILLE GA 9/22/2009 1, SHEPHERDS REST MINISTRIES INC DALLAS GA 9/22/2009 1, VOICE TODAY INC MARIETTA GA 9/22/2009 1, HEATING ENERGY ASSISTANCE TEAM INC TUCKER GA 9/22/2009 1, ATLANTA GROUP HOME INC ATLANTA GA 9/22/2009 1, LINK COUNSELING CENTER INC ATLANTA GA 9/22/2009 1, DEVEREUX FOUNDATION Kennesaw GA 9/22/2009 1, CLAYTON COUNTY ASSOCIATION AGAINST FAMILY VIOLENCE INC MORROW GA 9/22/2009 1, NEWNAN JUNIOR SERVICE LEAGUE INC Newnan GA 9/22/2009 1, THE BABY AND I FOUNDATION INC SMYRNA GA 9/22/2009 1, HAVEN HOUSE MCDONOUGH GA 9/22/2009 1, HELPING IN HIS NAME MINISTRIES INC STOCKBRIDGE GA 9/22/2009 1, SAMARITAN HOUSE OF ATLANTA INC ATLANTA GA 9/22/2009 1, MUSCULAR DYSTROPHY ASSOCIATION Tucker GA 9/22/2009 1, DOUGLAS COUNTY RETARDATION ASSOCIATION DOUGLASVILLE GA 9/22/2009 1, JOURNEY PERFORMING ARTS CENTER INC ATLANTA GA 9/22/2009 1, CAMP TWIN LAKES INC ATLANTA GA 9/22/2009 1, CANINE ASSISTANTS INC ALPHARETTA GA 9/22/2009 1, CHILDRENS RESTORATION NETWORK INC ROSWELL GA 9/22/2009 1, NORTH FULTON COMMUNITY CHARITIES INC Roswell GA 9/22/2009 1, UPUFTING THE COMMUNITY INC EAST POINT GA 9/22/2009 1, SOCIETY OF ST VINCENT DE PAUL COUNCIL OF THE UNITED STATES Fayetteville GA 9/22/2009 1, NOT ONE MORE LIFE INC ATLANTA GA 9/22/2009 1, NEW LIFE OUTREACH MINISTRIES INTERNATIONAL INC Atlanta GA 9/22/2009 1, CHILDRENS HEALTHCARE OF ATLANTA FOUNDATION INC ATLANTA GA 9/22/2009 1, DECATUR - DEKALB FAMILY YMCA Decatur GA 9/22/2009 1, METROPOLITAN ATLANTA YMCA ATLANTA GA 9/22/2009 1, FULLER CENTER HOUSING OF GREATER ATLANTA INC SMYRNA GA 9/22/2009 1, COMMUNITIES IN SCHOOLS OF ATLANTA, INC. Atlanta GA 9/22/2009 1, CHEROKEE COUNTY ARTS COUNCIL INC CANTON GA 9/22/2009 1, FAMILY PROMISE OF GWINNETT COUNTY INC Sneliville GA 9/22/2009 1, CALVARY CHILDRENS HOME INC POWDER SPGS GA 9/22/2009 1, BOY SCOUTS OF AMERICA ATLANTA GA 9/22/2009 1, COURTNEY S CROOMS FOUNDATION INC Hampton GA 9/22/2009 1, CITY OF HOPE COMMUNITY DEVELOPMENT CENTER NORCROSS GA 9/22/2009 1, BEST THRIFT STORE INC NORCROSS GA 9/22/2009 1, HIV AIDS EMPOWERMENT RESOURCE CENTER FOR YOUNG WOMEN INC ATLANTA GA 9/22/2009 1, EAST LAKE FOUNDATION INC ATLANTA GA 9/22/2009 1, METROPOLITAN SERENITY HOUSE INC CUMMING GA 9/22/2009 1, TRANSITION HOUSE INC ATLANTA GA 9/22/2009 1, METRO ATLANTA ARTS AND CULTURE COALITION Atlanta GA 9/22/2009 1, SPEAK LIFE FONDATION INC ATLANTA GA 9/22/2009 1, HEMOPHILIA OF GEORGIA INC ATLANTA GA 9/22/2009 1, GWINNETT CHILDRENS SHELTER INC BUFORD GA 9/22/2009 1, TRINITY TRAINING INSTITUTE INC Rex GA 9/22/2009 1, OF 141

67 FEIN Year Ended Check # Organization Name Organization City ST Payment Date Payment Amount GEORGIA AGAPE INC ATLANTA GA 9/22/2009 1, COUNCIL ON AGING FOR NEWNAN & COWETA COUNTY NEWNAN GA 9/22/2009 1, MARY HALL FREEDOM HOUSE INC Atlanta GA 9/22/2009 1, BOYS & GIRLS CLUBS OF METRO ATLANTA INC Atlanta GA 9/22/2009 1, NORTH FULTON CHILD DEVELOPMENT ASSOCIATION INC ROSWELL GA 9/22/2009 1, SAMARITAN HOUSE OF ATLANTA INC ATLANTA GA 9/22/2009 1, VISION ATLANTA INC ROSWELL GA 9/22/2009 1, GEORGIA CRITICAL INCIDENT STREE FOUNDATION INC Atlanta GA 9/22/2009 1, GOLD SHIELD FOUNDATION OF METRO ATLANTA INC ATLANTA GA 9/22/2009 1, BIG BROTHERS BIG SISTERS OF METRO ATLANTA, INC. Atlanta GA 9/22/2009 1, GREAT PROSPECTS INC ROSWELL GA 9/22/2009 1, THE COWETA COMMUNITY FOUNDATION INC Newnan GA 9/22/2009 1, DRESS FOR SUCCESS ATLANTA Atlanta GA 9/22/2009 1, PROJECT ADVENTURE INC Covington GA 9/22/2069 1, THE EMPTY STOCKING FUND INC ATLANTA GA 9/22/2009 1, ATLANTA COMMUNITY FOOD BANK, INC Atlanta GA 9/22/2009 1, SPECIAL NEEDS DEVELOPEMENT GROUP INC ACWORTH GA 9/22/2009 1, ONE ROOF ECUMENICAL ALLIANC EO UTR EACH INCORPORATION NEWNAN GA 9/22/2009 1, STREETWISE ATLANTA Dacula GA 9/22/2009 1, MIKE GLENN FOUNDATION SNELLVILLE GA 9/22/2009 1, THEATRE IN THE SQUARE INC MARIETTA GA. 9/22/2009 1, BOYS & GIRLS CLUBS OF METRO ATLANTA INC Atlanta GA 9/22/2009 1, AGAPE COMMUNITY CENTER Atlanta GA 9/22/2009 1, SIGNS & WONDERS INC Lawrenceville GA 9/22/2009 1, MENTOR ME - NORTH GEORGIA INC CUMMING GA 9/22/2009 1, SULLIVAN CENTER INC ATLANTA GA 9/22/2009 1, GWINNETT COUNCIL FOR THE ARTS, INC. Duluth GA 9/22/2009 1, WAREHOUSE OF HOPE INC Douglasvdle GA 9/22/2009 1, AMERICAN HEART ASSOCIATION INC Marietta GA 9/22/2009 1, FOSTER SIBLINGS REUNITED INC CANTON GA 9/22/2009 1, METRO ATLANTA RECOVERY RESIDENCES INC Doraville GA 9/22/2009 1, FAYETTE COUNTY COUNCIL ON DOMESTIC VIOLENCE INC FAYETTEVILLE GA 9/22/2009 1, SHELTERING ARMS Atlanta GA 9/22/2009 1, SPECTRUM GRAYSON GA 9/22/2009 1, TOMMY NOBIS CENTER INC Marietta GA 9/22/2009 1, HABITAT FOR HUMANITY NORTH CENTRAL GEORGIA Cumming GA 9/22/2009 1, NATIONAL MULTIPLE SCLEROSIS SOCIETY ATLANTA GA 9/22/2009 1, AMERICAN NATIONAL RED CROSS Atlanta GA 9/22/2009 1, ATLANTA COMMUNITY FOOD BANK, INC Atlanta GA 9/22/2009 1, WELCOME ALL PARK ATHLETIC ASSOCIATION INC Atlanta GA 9/22/2009 1, STAR STRUCK FOUNDATION INC LILBURN GA 9/22/2009 1, CENTER FOR BLACK WOMENS WELLNESS INC ATLANTA GA 9/22/2009 1, HENRY COUNTY CRISIS PREGNANCY CENTER INC MCDONOUGH GA 9/22/2009 1, SIGNS & WONDERS INC Lawrenceville GA 9/22/2009 1, ALL GROWN UP INC Stockbridge GA 9/22/2009 1, OF 141

68 Year Ended I I P11- I Check # ( Organization Name j Organization City I ST Payment Date Payment Amount PARADISE EMPOWERS INC STOCKBRIDGE GA 9/22/2009 1, ATLANTA BALLET, INC. Atlanta GA 9/22/2009 1, ATLANTA BOTANICAL GARDEN, INC. Atlanta GA 9/22/2009 1, PROSPERITY UNLIMITED Fayetteville GA 9/22/2009 1, ATLANTA OPERA, INC. Atlanta GA 9/22/2009 1, TRUANCY INTERVENTION PROJECT GEORGIA INC Atlanta GA 9/22/2009 1, ATLANTA COMMUNITY TOOLBANK Atlanta GA 9/22/2009 1, NORTH CAROLINA BANKERS ASSOCIATION FOUNDATION Raleigh NC 9/23/2009 2, SAMARITAN HOUSE OF ATLANTA INC ATLANTA GA 9/23/ , CENTER FOR COMMUNITY BASED PARTNERSHIPS INC SMYRNA GA 9/23/2009 5, ATLANTA HISTORICAL SOCIETY INC ATLANTA GA 9/23/ , ROBERT W WOODRUFF ARTS CENTER INC Atlanta GA 9/23/ , MIDTOWN ASSISTANCE CENTER, INC. Atlanta GA 9/23/ , CHAPEL HILL CARRBORO PUBLIC SCHOOL FOUNDATION CARRBORO NC 9/23/2009 7, D&E A FINANCIAL EDUCATION & TRAIN Forest Park GA 9/23/ , OPERATION HOPE INC Atlanta GA 9/23/ , MERCY HOUSING SOUTH EAST Atlanta GA 9/23/ , JUNIOR ACHIEVEMENT OF SOUTHWEST VIRGINIA, INC. Roanoke VA 9/23/2009 8, PIEDMONT COURT APOINTED SPECIAL ADVOCATES INC CHARLOTTESVLE VA 9/23/2009 5, AGAPE COMMUNITY CENTER Atlanta GA 9/23/2009 5, SHELTERING ARMS Atlanta GA 9/23/ , TRANSYLVANIA COUNTY SCHOOLS Brevard NC 9/23/2009 1, NORTH CAROLINA BAR ASSOCIATION FOUNDATION INC Cary NC 9/23/2009 1, MERCY HOUSING SOUTH EAST Atlanta GA 9/23/2009 5, SOUTHEAST ALABAMA MEDICAL CENTERFOUNDATION Dothan AL 9/23/ , SOUTH CAROLINA ASSOCIATION OF COMMUNITY DEVELOPMENT CORPORATIO Charleston SC 9/23/ , SOUTHWESTERN COMMUNITY COLLEGE FOUNDATION INC SYLVA NC 9/23/2009 4, EMMANUEL COMMUNITY DEVELOPMENT CENTER INC ATLANTA GA 9/23/2009 1, GREATER WAYNE CHILDRENS HEALTH FOUNDATION GOLDSBORO NC 9/24/2009 1, STUDENT U DURHAM NC 9/24/2009 5, CHILDRENS BUREAU INC PORTER-LEATH CHILDRENS CENTER MEMPHIS TN 9/24/2009 5, SCHUYLKILL UNITED WAY Pottsville PA 9/24/2009 5, W E.B DU BOIS SOCIETY INC ATLANTA GA 9/24/2009 7, FOUNDATION CENTER Atlanta GA 9/24/2009 6, EXECUTIVE SERVICE CORPS OF THE GREATER TRIANGLE INC DURHAM NC 9/24/2009 5, UNITED DISABILITIES SERVICES Lancaster PA 9/24/2009 5, UNITED DISABILITIES SERVICES Lancaster PA 9/24/2009 5, THE NAVIGATORS Durham NC 9/24/2009 3, GEORGIA PARTNERSHIP FOR EXCELLENCE IN EDUCATION Atlanta GA 9/24/2009 5, HENDERSON COUNTY FREE MEDICAL CLINIC Hendersonville NC 9/24/2009 5, ECONOMIC DEVELOPMENT CATALYST ORGANIZATION Austin TX 9/24/ , PIEDMONT HOUSING ALLIANCE CHARLOTTESVILLE VA 9/24/ , BIRMINGHAM YOUTH SERVICE CORPS Birmingham AL 9/24/ , RECTOR & VISITORS OF THE UNIVERSITY OF VIRGINIA Charlottesville VA 9/24/2009 8, THE WINCHESTER MEDICAL CENTER FOUNDATION Winchester VA 9/24/ , OF 141

69 FEIN Year Ended 12/ Check # Organization Name Organization City ST Payment Date Payment Amount CORE SOUND WATERFOWL MUSEUM Harkers Island NC 9/24/ , CIRCUS SARASOTA INC SARASOTA FL 9/24/2009 3, L HOUSING CORPORATION OF CHARLOTTE COUNTY Pt Charlotte FL 9/24/ , INTERFAITH MOVEMENT PROMOTING ACTION BY CONGREGATIONS TOGETHER CHARLOTTESVLE VA 9/24/2009 2, CHIP OF VIRGINIA RICHMOND VA 9/24/ , YADKIN COUNTY UNITED WAY Yadkinville NC 9/24/ LIBRARY FOUNDATION OF BURKE COUNTY INC MORGANTON NC 9/24/2009 1, AMERICAN NATIONAL RED CROSS Sumter SC 9/24/2009 3, MOTE MARINE LABORATORY, INC Sarasota FL 9/24/ , PINES OF SARASOTA INC SARASOTA FL 9/24/2009 7, THE NORTH CAROLINA MUSEUM OF HISTORY ASSOCIATES INC Raleigh NC 9/25/2009 1, SAMARITAN COUNSELING CENTER Lancaster PA 9/25/2009 4, REDIRECTIONS OF ROCKINGHAM COUNTY REIDSVILLE NC 9/25/2009 1, ARTS ALLIANCE MOUNTAIN EMPIRE Bristol TN 9/25/2009 1, SHENANDOAH VALLEY EDUCATIONAL TELEVISION CORPORATION HARRISONBURG VA 9/25/ , UNIVERSITY OF ALABAMA AT BIRMINGHAM MINORITY HEALTH & RESEARCH CEI Birmingham AL 9/25/ , TEXAS COUNCIL ON ECONOMIC EDUCATION Houston TX 9/25/ , SAVE OUR SEABIRDS INC SARASOTA FL 9/25/2009 5, GREATER OCALA COMMUNITY DEVELOPMENT CORPORATION, INC. Ocala FL 9/25/2009 2, CLEMSON COMMUNITY CARE INC CLEMSON SC 9/25/2009 1, HABITAT FOR HUMANITY MANATEE COUNTY BRADENTON FL 9/25/ , WESTERN VIRGINIA FOUNDATION FOR THE ARTS AND SCIENCES CENTER IN THE Roanoke VA 9/25/ , GOODWILL INDUSTRIES MANASOTA INC Sarasota FL 9/25/ , AMERICAN CANCER SOCIETY INC Abingdon VA 9/25/2009 2, VIRGINIA NETWORK OF NONPROFIT ORGANIZATION Richmond VA 9/25/ , COMMUNITY FOUNDATION OF GREATER GREENVILLE INC Greenville SC 9/25/ , GIRL SCOUTS OF GREATER ATLANTA INC ATLANTA GA 9/25/ , ROCKINGHAM COUNTY SCHOOLS EDEN NC 9/25/2009 1, LITERACY VOLUNTEERS OF COLLIER COUNTY INC NAPLES FL 9/25/ , COLLINS CENTER Harrisonburg VA 9/25/2009 2, NONPROFIT RESOURCE CENTER OF ALABAMA Birmingham AL 9/25/ , NATIONAL ALLIANCE FOR THE MENTALLY ILL OF BEAUFORT COUNTY SC HILTON HEAD SC 9/25/2009 5, ST PETERSBURG NEIGHBORHOOD HOUSING SERVICES INC SAINT PETERSBURG FL 9/25/2009 2, SHENANDOAH UNIVERSITY Winchester VA 9/25/ , JUVENILE DIABETES RESEARCH FOUNDATION INTERNATIONAL Front Royal VA 9/25/2009 2, MANATEE CHILDRENS SERVICES INCORPORATED BRADENTON FL 9/25/2009 5, THE HOSPITAL FOUNDATION TO ADVANCE HEALTH CARE IN KERSHAW COUNTY CAMDEN SC 9/25/2009 5, SURRY ARTS COUNCIL Mount Airy NC 9/25/2009 1, RECORDING FOR THE BLIND & DYSLEXIC INC Princeton NJ 9/25/2009 5, DRAKE HOUSE INC ROSWELL GA 9/25/2009 5, CAPE FEAR RIVER WATCH WILMINGTON NC 9/25/2009 1, SOUTHWEST VIRGINIA EDUCATION AND TRAINING NETWORK Abingdon VA 9/25/2009 3, WESTERN PIEDMONT FOUNDATION, INC Morganton NC 9/25/2009 2, SC GOVERNOR'S SCHOOL FOR SCIENCE AND MATHEMATICS FOUNDATION, INC Hartsville SC 9/25/ CONGRESO DE LATINOS UNIDOS, INC Philadelphia PA 9/25/ , OF 141

70 Form 990-PF Part XV Line 3a Detail Year Ended 12/ Check q Organization Name Organization City ST Payment Date Payment Amount WOMENS RESOURCE CENTER IN ALAMANCE COUNTY BURLINGTON NC 9/25/2009 2, SAN ANTONIO RIVER FOUNDATION SAN ANTONIO- TX 9/28/ , THE MEXICO INSTITUTE RICHARDSON TX 9/28/ CHRISTIAN WOMENS JOB CORPS OF KERR COUNTY KERRVILLE TX 9/28/2009 1, SOUTH TEXAS HISPANIC-STUDENT SCHOLARSHIP FUND McAllen TX 9/28/2009 1, NORTH CAROLINA COUNCIL ON ECONOMIC EDUCATION Raleigh NC 9/28/ , EL PASO ZOOLOGICAL SOCIETY El Paso TX 9/28/2009 2, COMMUNITIES IN SCHOOLS LAREDO INC LAREDO TX 9/28/2009 2, FERGUSON CENTER FOR THE PERFORMING ARTS FOUNDATION INC NEWPORT NEWS VA 9/28/ , PEDIATRIC CANCER FOUNDATION INC TAMPA FL 9/28/ , WAKE COUNTY SCHOOLS RALEIGH NC 9/28/ , CHRISTIAN MENS JOB CORPS OF KERR C KERRVILLE TX 9/28/2009 1, INTERFAITH HOSPITALITY NETWORK OF GREATER GAINESVILLE FLORIDA INC GAINESVILLE FL 9/28/2009 2, LOCAL INITIATIVES SUPPORT CORPORATION Houston TX 9/28/ , BUNCOMBE COUNTY SCHOOLS FOUNDATION Asheville NC 9/28/2009 5, EL PASO COLLABORATIVE FOR COMMUNITY AND ECONOMIC DEVELOPMENT EL PASO TX 9/28/ , MIDWESTERN STATE UNIVERSITY FOUNDATION INC Wichita Falls TX 9/28/2009 2, DIOCESE OF LAREDO LAREDO TX 9/28/2009 5, A W A R E INC ALWAYS WANTED A RIDING EXPERIENCE SAN MARCOS TX 9/28/2009 2, NASH-ROCKY MOUNT SCHOOLS Nashville NC 9/28/2009 3, PROVIDENTIAL CREDIT CARE MANAGEMENT INC SMITHFIELD VA 9/28/2009 1, UNITED WAY OF THE COASTAL EMPIRE, INC. Savannah GA 9/28/ , CASA 69TH JUDICIAL DISTRICT INC DALHART TX 9/28/2009 2, MIRACLE HILL MINISTRIES, INC Greenville SC 9/28/ , LOWCOUNTRY FOOD BANK INC Charleston SC 9/28/ , COLUMBIA URBAN LEAGUE Columbia SC 9/28/ , SANCHEZ ELEMENTARY SAN FRANCISCO CA 9/28/2009 1, SHERMAN ELEMENTARY SAN FRANCISCO CA 9/28/2009 1, FRANK MCCOPPIN ELEMENTARY SAN FRANCISCO CA 9/28/2009 1, LEADERSHIP HIGH SAN FRANCISCO CA 9/28/2009 1, TEJANO CENTER FOR COMMUNITY CONCERNS Houston TX 9/29/ , AMARILLO I S D FOUNDATION AMARILLO TX 9/29/2009 4, BUCK FEVER BASS FEVER INC SEGUIN TX 9/29/2009 2, BIG BROTHERS BIG SISTERS OF THE TEXAS PANHANDLE AMARILLO TX 9/29/2009 4, RIVER CITY YOUTH FOUNDATION AUSTIN TX 9/29/2009 1, PREVENT CHILD ABUSE NORTH CAROLINA INC RALEIGH NC 9/29/2009 5, JUNIOR ACHIEVEMENT OF WEST CENTRAL FLORIDA Ocala FL 9/29/2009 3, CYSTIC FIBROSIS FOUNDATION HEADQUARTERS Raleigh NC 9/29/2009 7, PEOPLES COMMUNITY CLINIC INC AUSTIN TX 9/29/ , RONALD MCDONALD HOUSE CHARITIES OF THE SOUTHWEST INC LUBBOCK TX 9/29/2009 3, UNITED WAY OF LAREDO INC Laredo TX 9/29/2009 2, DOWNTOWN WOMENS CENTER AMARILLO TX 9/29/2009 4, SAN MARCOS EDUCATION FOUNDATION SAN MARCOS TX 9/29/2009 3, CREATIVE SERVICES INC OCALA FL 9/29/2009 5, UNITED ISD LAREDO TX 9/29/ OF 141

71 Year Ended 12/ Check # Organization Name Organization City ST Payment Date Payment Amount MARY HELP OF CHRISTIANS SCHOOL LAREDO TX 9/29/ SAN ANGELO CULTURAL AFFAIRS COUNCIL SAN ANGELO TX 9/29/ , HILL COUNTRY YOUTH RANCH INGRAM TX 9/29/2009 5, CATHOLIC CHARITIES DIOCESE OF ST PETERSBURG INC ST PETERSBURG FL 9/29/ , PROJECT PROSPER INC Madeira Beach FL 9/29/2009 7, TRINITY HOUSING CORPORATION COLUMBIA SC 9/29/ , WADE BUSBY MEMORIAL SCHERTZ TX 9/29/2009 2, LURLEEN B WALLACE COMMUNITY COLLEGE FOUNDATION ANDALUSIA AL 9/29/2009 6, AMERICAN HEART ASSOCIATION INC Saint Petersburg FL 9/29/2009 5, TEXAS A&M FOUNDATION COLLEGE STA TX 9/29/ , GREAT EXPLORATIONS INC ST PETERSBURG FL 9/29/2009 5, ST PETERSBURG NEIGHBORHOOD HOUSING SERVICES INC SAINT PETERSBURG FL 9/29/ , REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY Berkeley CA 9/29/2009 2, HARTFORD AREAS RALLY TOGETHER INC HARTFORD CT 9/29/ , OPERATION HOMEFRONT INC West Palm Beach FL 9/29/ , FUQUAY-VARINA JUNIOR WOMENS CLUB FUQUAY-VARINA NC 9/29/2009 2, UNITED WAY OF DENTON COUNTY INC DENTON TX 9/29/ , WESTMONT HIGH SCHOOL Campbell CA 10/2/2009 1, DAVES AVENUE ELEMENTARY SCHOOL Los Gatos CA 10/2/2009 1, NODDIN ELEMENTARY SCHOOL San Jose CA 10/2/2009 1, C. W. HAMAN ELEMENTARY Santa Clara CA 10/2/2009 1, KATHRYN HUGHES ELEMENTARY SCHOOL Santa Clara CA 10/2/2009 1, PETER BURNETT MIDDLE SCHOOL San Jose CA 10/2/2009 1, LYNHAVEN ELEMENTARY SCHOOL San Jose CA 10/2/2009 1, LOUISE VAN METER ELEMENTARY SCHOOL Los Gatos CA 10/2/2009 1, ALTA VISTA ELEMENTARY LOS GATOS CA 10/2/2009 1, CAPRI ELEMENTARY Campbell CA 10/2/2009 1, SANTA CLARA HIGH SCHOOL Santa Clara CA 10/2/2009 1, OAK GROVE HIGH SAN JOSE CA 10/2/2009 1, BUCHSER MIDDLE SCHOOL Santa Clara CA 10/2/2009 1, CHRISTA MCAULIFFE ELEMENTARY SCHOOL Saratoga CA 10/2/2009 1, LELAND HIGH SCHOOL San Jose CA 10/2/2009 1, SUTTER ELEMENTARY Santa Clara CA 10/2/2009 1, LA ENTRADA MIDDLE MENLO PARK CA 10/2/2009 1, WILLOW GLEN ELEMENTARY San Jose CA 10/2/2009 1, REDWOOD MIDDLE SCHOOL Saratoga CA 10/2/2009 1, LIETZ ELEMENTARY SCHOOL San Jose CA 10/2/2009 1, JOHN MUIR MIDDLE SCHOOL San Jose CA 10/2/2009 1, CANOAS ELEMENTARY SCHOOL San Jose CA 10/2/2009 1, BADEN HIGH (CONTINUATION) SOUTH SAN FRANCI CA 10/2/2009 1, S. HUBBARD ELEMENTARY SAN JOSE CA 10/2/2009 1, DAVIS (CAROLINE) INTERMEDIATE SAN JOSE CA 10/2/2009 1, BERNAL INTERMEDIATE SAN JOSE CA 10/2/2009 1,00000 X SCHOOL OF THE ARTS SAN FRANCISCO CA 10/2/2009 1, ALVARADO ELEMENTARY SAN FRANCISCO CA 10/2/2009 1, OF 141

72 Form 990-PF Part XV Line 3a Detail Year Ended Check It Organization Name Organization City ST Payment Date Payment Amount FERNANDO RIVERA INTERMEDIATE DALY CITY CA 10/2/2009 1, TOYON ELEMENTARY SAN JOSE CA 10/2/2009 1, SUNNYVALE MIDDLE SUNNYVALE CA 10/2/2009 1, ADRIAN WILCOX HIGH SANTA CLARA CA 10/2/2009 1, SOUTH SAN FRANCISCO HIGH SOUTH SAN FRANCI CA 10/2/2009 1, BRALY ELEMENTARY SUNNYVALE CA 10/2/2009 1, MARIAN A. PETERSON MIDDLE SUNNYVALE CA 10/2/2009 1, CHESTER W. NIMITZ ELEMENTARY SUNNYVALE CA 10/2/2009 1, EDWARD R. TAYLOR ELEMENTARY San Francisco CA 10/2/2009 1, D. J. SEDGWICK ELEMENTARY CUPERTINO CA 10/2/2009 1, HALF MOON BAY HIGH HALF MOON BAY CA 10/2/2009 1, HAYES ELEMENTARY SAN JOSE CA 10/2/2009 1, STEVENS CREEK ELEMENTARY CUPERTINO CA 10/2/2009 1, PALA MIDDLE SAN JOSE CA 10/2/2009 1, RACHEL CARSON ELEMENTARY SAN JOSE CA 10/2/2009 1, NEWCOMER HIGH San Francisco CA 10/2/2009 1, SAM H. LAWSON MIDDLE CUPERTINO CA 10/2/2009 1, PONDEROSA ELEMENTARY SUNNYVALE CA 10/2/2009 1, TOM MATSUMOTO ELEMENTARY SAN JOSE CA 10/2/2009 1, PRESIDIO MIDDLE San Francisco CA 10/2/2009 1, TAYLOR MIDDLE MILLBRAE CA 10/2/2009 1, TERRA NOVA HIGH PACIFICA CA 10/2/2009 1, CIVIC CENTER SECONDARY San Francisco CA 10/2/2009 1, GEORGE R. MOSCONE ELEMENTARY SAN FRANCISCO CA 10/2/2009 1, BELLE AIR ELEMENTARY SAN BRUNO CA 10/2/2009 1, MILLS HIGH MILLBRAE CA 10/2/2009 1, VISITACION VALLEY MIDDLE SAN FRANCISCO CA 10/2/2009 1, WEST PORTAL ELEMENTARY San Francisco CA 10/2/2009 1, BALBOA HIGH San Francisco CA 10/2/2009 1, JEFFERSON HIGH DALY CITY CA 10/2/2009 1, SUNSET ELEMENTARY San Francisco CA 10/2/2009 1, LAWTON ELEMENTARY San Franscisco CA 10/2/2009 1, OSTER ELEMENTARY SAN JOSE CA 10/2/2009 1, CUPERTINO HIGH CUPERTINO CA 10/2/2009 1, EAST PALO ALTO CHARTER EAST PALO ALTO CA 10/2/2009 1, TIERRA LINDA MIDDLE SAN CARLOS CA 10/2/2009 1, ARAGON HIGH SAN MATEO CA 10/2/2009 1, JOHN GILL ELEMENTARY REDWOOD CITY CA 10/2/2009 1, MARIANO CASTRO ELEMENTARY MOUNTAIN VIEW CA 10/2/2009 1, SUNNYBRAE ELEMENTARY SAN MATEO CA 10/2/2009 1, TAFT ELEMENTARY REDWOOD CITY CA 10/2/2009 1, WASHINGTON ELEMENTARY BURLINGAME CA 10/2/2009 1, FRANK L. HUFF ELEMENTARY MOUNTAIN VIEW CA 10/2/2009 1, HENRY M GUNN HIGH PALO ALTO CA 10/2/2009 1, BAYWOOD ELEMENTARY SAN MATEO CA 10/2/2009 1, OF 141

73 Year Ended 12/31/2009 Check # Organization Name Organization City ST Payment Date Payment Amount NEWCOMER ACADEMY REDWOOD CITY CA 10/2/2009 1, ALBION H. HORRALL ELEMENTARY SAN MATEO CA 10/2/2009 1, CLIFFORD ELEMENTARY REDWOOD CITY CA 10/2/2009 1, EMPIRE GARDENS ELEMENTARY SCHOOL San Jose CA 10/2/2009 1, FOX ELEMENTARY BELMONT CA 10/2/2009 1, SAN MATEO HIGH SAN MATEO CA 10/2/2009 1, ADELANTE SPANISH IMMERSION REDWOOD CITY CA 10/2/2009 1, CESAR CHAVEZ ELEMENTARY EAST PALO ALTO CA 10/2/2009 1, LA HONDA ELEMENTARY LA HONDA CA 10/2/ FAIRMEADOW ELEMENTARY PALO ALTO CA 10/2/2009 1, ROY CLOUD ELEMENTARY REDWOOD CITY CA 10/2/2009 1, SOUTHWESTERN DIABETIC FOUNDATION INC Gainesville TX 10/2/ , FAMILY SERVICE AGENCY OF THE CENTRAL COAST SANTA CRUZ CA 10/5/2009 5, BOYS AND GIRLS CLUB OF SANTA CRUZ SANTA CRUZ CA 10/5/2009 4, LATINO CENTER FOR PREVENTION & ACTION IN HEALTH & WELFARE SANTA ANA CA 10/5/ , CHARLOTTESVILLE SYMPHONY SOCIETY Charlottesville VA 10/5/2009 3, NEW NEIGHBORHOODS INC STAMFORD CT 10/5/ , LUBBOCK AREA UNITED WAY INC Lubbock TX 10/5/ , NORTH CAROLINA STATE UNIVERSITY FOUNDATION INC RALEIGH NC 10/5/ , UNIVERSITY OF TEXAS FOUNDATION Richardson TX 10/5/ , OUTER BANKS FORUM FOR THE LIVELY ARTS INC KITTY HAWK NC 10/5/2009 1, DARE COUNTY SCHOOLS EDUCATION FOUNDATION INC. Kitty Hawk NC 10/5/2009 7, TEACH FOR AMERICA INC St. Louis MO 10/6/ , CAROLINE HOUSE INC Bridgeport CT 10/6/2009 5, LEUKEMIA & LYMPHOMA SOCIETY INC Houston TX 10/6/2009 5, ANNUAL MULTICULTURAL BUSINESS YOUTH EDUCATIONAL SERVICES DANBURY CT 10/6/2009 2, LUTHERAN SOCIAL SERVICE OF THE SOUTH INC Canyon Lake TX 10/6/2009 1, REGIONAL YMCA OF WESTERN CONNECTICUT INC BROOKFIELD CT 10/6/ , REACH UNLIMITED INC HOUSTON TX 10/6/2009 8, TEXAS WOMENS EMPOWERMENT FOUNDATION Houston TX 10/6/ , URBAN HARVEST INC HOUSTON TX 10/6/2009 7, HUTCHINSON COUNTY CRISIS CENTER INC Borger TX 10/6/2009 2, CASA OF THE SOUTH PLAINS INC LUBBOCK TX 10/6/2009 3, THE YOUNG MENS CHRISTIAN ASSOCIATION OF ENTERPRISE ALABAMA ENTERPRISE AL 10/6/2009 5, FORT BEND COUNTY WOMENS CENTER INC RICHMOND TX 10/6/2009 2, TARGET HUNGER HOUSTON TX 10/6/2009 5, ORANGE CHRISTIAN SERVICES INC ORANGE TX 10/6/2009 2, ISLES, INC. Trenton NJ 10/6/ , BEXAR LAND TRUST INC SAN ANTONIO TX 10/6/2009 3, WRITERS IN THE SCHOOLS HOUSTON TX 10/6/2009 5, ACRES HOMES COMMUNITY DEVELOPMENT CORPORATION HOUSTON TX 10/6/ , WEST TEXAS REHABILITATION CENTER Abilene TX 10/6/2009 5, OPENHOUSE SAN FRANCISCO CA 10/6/ , COMMONWEALTH YOUTHCHOIRS Philadelphia PA 10/6/2009 7, ANDERSON UNIVERSITY ANDERSON SC 10/6/2009 1, OF 141

74 - FEIN Form 990-PF Part XV Line 3a Detail Year Ended 12/ Check # I Organization Name ( Organization City ST Payment Date Payment Amount MOUNT ST JOSEPH-ST ELIZABETH ( SAN FRANCISCO CA 10/6/ , JEWISH COMMUNITY RELATIONS COUNCIL OF SAN FRANCISCO MARIN & PENIN SAN FRANCISCO CA 10/6/ , ECDC ENTERPRISE DEVELOPMENT GROUP ARLINGTON VA 10/6/ , ARTHRITIS FOUNDATION INC OWINGS MILLS MD 10/6/2009 1, GALA INC GROUPO DE ARTISTAS LATINOAMERICANOS WASHINGTON DC 10/6/ , MARYS CENTER FOR MATERNAL AND CHILD CARE INC WASHINGTON DC 10/6/ , IMAGINATION STAGE INC Bethesda MD 10/6/2009 5, IMPACT SILVER SPRING Silver Spring MD 10/6/ , GOODWILL INDUSTRIES OF HOUSTON Houston TX 10/6/ , LITTLE CITY FOUNDATION Palatine IL 10/6/ , MANNA INC WASHINGTON DC 10/6/ , GIRL SCOUT COUNCIL OF THE NATION'S CAPITAL Washington DC 10/6/ , BLACK MEN OF GREATER WASHINGTON DC INC WASHINGTON DC 10/6/ , MONTGOMERY HOUSING PARTNERSHIP INC Silver Spring MD 10/6/ , KESHET NORTHBROOK IL 10/6/ , COMMUNITY DENTISTRY ON WHEELS INC LARGO MD 10/6/ , EPILEPSY FOUNDATION OF GREATER CHICAGO CHICAGO IL 10/6/ , BLACK TIE DINNER INC DALLAS TX 10/6/ , AMERICAN RED CROSS DALLAS TX 10/6/2009 5, HISPANIC BUSINESS INITIATIVE FUND OF GREATER ORLANDO INC ORLANDO FL 10/6/2009 5, HISPANIC BUSINESS INITIATIVE FUND OF GREATER ORLANDO INC ORLANDO FL 10/6/2009 5, MUHLENBERG COLLEGE Allentown PA 10/6/ , PUBLIC EDUCATION FOUNDATION OF MARION COUNTY INC OCALA FL 10/6/2009 5, POLK COUNTY WORKFORCE DEVELOPMENT BOARD INC WINTER HAVEN FL 10/6/2009 5, LEGAL INFORMATION FOR FAMILIES TODAY NEW YORK NY 10/6/ , SOUTHEASTERN TIDEWATER OPPORTUNITY PROJECT Norfolk VA 10/6/ , URBAN LEAGUE OF HAMPTON ROADS, INC. Norfolk VA 10/6/ , CHILDRENS ADVOCACY CENTERS OF TEXAS INC AUSTIN TX 10/6/2009 2, UNITED WAY OF METROPOLITAN DALLAS INC DALLAS TX 10/6/ , ANCHORAGE CHILDRENS HOME OF BAY COUNTY INC PANAMA CITY FL 10/6/2009 2, VIRGINIA BEACH COMMUNITY DEVELOPMENT CORPORATION VIRGINIA BEACH VA 10/6/ , BOYS & GIRLS CLUBS OF SOUTHEAST VIRGINIA NORFOLK VA 10/6/ , PUBLIC EDUCATION FOUNDATION OF MARION COUNTY INC OCALA FL 10/6/2009 3, OPERATION SMILE, INC. Norfolk VA 10/6/ , MAIN STREET CANYON CANYON TX 10/6/2009 4, THE HOMELESS ASSISTANCE CORPORATION DAYTONA BEACH FL 10/6/2009 5, SANTA FE ADOLESCENT SERVICES Fort Worth TX 10/6/2009 5, LIFE CONCEPTS INC Orlando FL 10/6/2009 2, SOUTHEASTERN VIRGINIA AREAWIDE MODEL PROGRAM INC NORFOLK VA 10/6/ , VARIETY THE CHILDRENS CHARITY OF ST LOUIS St. Louis MO 10/6/ , UNITED WAY OF METROPOLITAN CHICAGO Chicago IL 10/6/ , AMERICAN RED CROSS OF CENTRAL FLORIDA Jacksonville FL 10/6/ , E ENGENUITYSC INC Columbia SC 10/6/2009 7, WINGS OF HOPE INCORPORATED CHESTERFIELD MO 10/6/ , EASTER SEAL SOCIETY OF VOLUSIA & FLAGLER COUNTIES INC Daytona Beach FL 10/6/ , OF 141

75 FEIN Year Ended 12131/2009 Check St Organization Name Organization City ST Payment Date Payment Amount CHESAPEAKE BAY ACADEMY VIRGINIA BCH VA 10/6/ , TIDEWATER COMMUNITY COLLEGE EDUCATIONAL FOUNDATION INC NORFOLK VA 10/6/ , UNIVERSITY OF FLORIDA FOUNDATION INC Gainesville FL 10/6/2009 4, SANDHILLS-MOORE COALITION FOR HUMAN CARE INC SOUTHERN PINES NC 10/6/2009 1, WILL COUNTY HABITAT FOR HUMANITY JOLIET IL 10/6/2009 5, BOY SCOUTS OF AMERICA Florence SC 10/6/2009 3, LIFE ENRICHMENT CENTER OF NORFOLK NORFOLK VA 10/6/2009 8, ST CENTURY LEADERS INC Decatur GA 10/6/ , NETWORK FOR TEACHING ENTREPRENEURSHIP NEW YORK NY 10/6/ , DALLAS MUSEUM OF ART Dallas TX 10/6/2009 7, CAMP FIRE USA FORT WORTH TX 10/6/2009 5, CATHOLIC CHARITIES OF EASTERN VIRGINIA INC VIRGINIA BEACH VA 10/6/ , ORLANDO NEIGHBORHOOD IMPROVEMENT CORPORATION INC. Orlando FL 10/6/ , LINK UNLIMITED CHICAGO IL 10/6/2009 2, YOUNG MENS CHRISTIAN ASSOC OF GREATER SAN ANTONIO & HILL COUNTRY San Antonio TX 10/6/2009 7, UNITED WAY OF GREATER HOUSTON Houston TX 10/6/ , HAMPTON ROADS WORKFORCE DEVELOPMENT BOARD NORFOLK VA 10/6/ , UNITED WAY OF METROPOLITAN DALLAS INC DALLAS TX 10/6/ , VOLUNTEERS IN SERVICE TO THE ELDERLY INC LAKELAND FL 10/6/2009 2, DALTON LITTLE THEATER INC DALTON GA 10/6/2009 2, VANCE HIGH SCHOOL AT GOVERNOR'S VILLAGE Charlotte NC 10/6/2009 1, SOUTHERN DALLAS DEVELOPMENT CORPORATION DALLAS TX 10/6/2009 5, FAITH CITY INC AMARILLO TX 10/6/2009 4, ARC OF THE VIRGINIA PENINSULA INC HAMPTON VA 10/6/ , FORT WORTH ZOOLOGICAL ASSOCIATION INC FORT WORTH TX 10/6/ , SOUTH CAROLINA EXPORT CONSORTIUM Columbia SC 10/6/2009 5, JUNIOR ACHIEVEMENT OF VOLUSIA COUNTY Deltona FL 10/6/ , FOCUS ST LOUIS SAINT LOUIS MO 10/6/ , UNITED WAY OF CENTRAL VIRGINIA, INC. Lynchburg VA 10/6/ , OPPORTUNITY SCHOOL INC Amarillo TX 10/6/2009 4, ROGER S. FITCH MIDDLE SEASIDE CA 10/7/2009 1, FOREST GROVE ELEMENTARY PACIFIC GROVE CA 10/7/2009 1, MARTIN LUTHER KING, JR., ACADEMY SAUSALITO CA 10/7/2009 1, DENTON FESTIVAL FOUNDATION INC DENTON TX 10/7/ , BOWERY RESIDENTS COMMITTEE INC NEW YORK NY 10/7/ , COMMUNITY HOUSING INNOVATIONS, INC White Plains NY 10/7/ , INTERNATIONAL SCHOOL OF MONTEREY SEASIDE CA 10/7/2009 1, EIS EVICTION INTERVENTION SERVICES HOMELESS PREVENTION INC NEW YORK NY 10/7/ , MILITARY SUPPORT GROUP OF ALACHUACOUNTY INC HIGH SPRINGS FL 10/8/ CREATIVE SERVICES INC OCALA FL 10/8/ CHRISTIAN SHARING CENTER INC LONGWOOD FL 10/8/ COALITION FOR THE HOMELESS OF CENTRAL FLORIDA INC ORLANDO FL 10/8/ MUSIC SWEET MUSIC INC S PASADENA FL 10/8/ LEUKEMIA & LYMPHOMA SOCIETY INC Orlando FL 10/8/ CHILDRENS HARBOR INC PEMBROKE PINES FL 10/8/ OF 141

76 Form PF Part XV Line 3a Detail Year Ended 12/ I Check It Organization Name Organization City ST Payment Date Payment Amount HABITAT FOR HUMANITY INTERNATIONAL INC SEBRING FL 10/8/ LEARN TO READ OF ST LUCIE COUNTY INC FT PIERCE FL 10/8/ BOYS & GIRLS CLUBS OF BROWARD COUNTY FT LAUDERDALE FL 10/8/ AMERICAN HEART ASSOCIATION INC Saint Petersburg FL 10/8/ SAFE ANIMAL SHELTER OF ORANGE PARK INC Middleburg FL 10/8/ YOUTH AND FAMILY ALTERNATIVES INC NEW PRT RCHY FL 10/8/ MEALS ON WHEELS OF GREATER WINTER HAVEN INC WINTER HAVEN FL 10/8/ UNITED FOR FAMILIES INC PORT ST LUCIE FL 10/8/ HOOKED ON SMILES INC PORT ORANGE FL 10/8/ HABITAT FOR HUMANITY - SOUTHEAST VOLUSIA New Smyrna Beach FL 10/8/ HUMANE SOCIETY OF TAMPA INC TAMPA FL 10/8/ CARES SUICIDE PREVENTION INC Cape Coral FL 10/8/ ANIMAL REFUGE CENTER INC N FT MYERS FL 10/8/ HAVEN COMMUNITY CENTER INC WINTER HAVEN FL 10/8/ BREVARD INC Rockledge FL 10/8/ EPILEPSY SERVICES FOUNDATION INC TAMPA FL 10/8/ LEE MEMORIAL HEALTH SYSTEM FOUNDATION INC FORT MYERS FL 10/8/ BIG BROTHERS BIG SISTERS OF ST LUCIE INDIAN RIVER & OKEECHOBEE CO Vero Beach FL 10/8/ SHELTER FOR ABUSED WOMEN OF COLLIER COUNTY INC NAPLES FL 10/8/ HUMANE SOCIETY OF MANATEE COUNTY INC BRADENTON FL 10/8/ HOMELESS CLOSET INC DEBARY FL 10/8/ ARC OF WASHINGTON-HOLM ES COUNTIES INC CHIPLEY FL 10/8/ HUMANE SOCIETY OF MARION COUNTY INC Ocala FL 10/8/ JUNIOR ACHIEVEMENT OF NORTH FLORIDA Jacksonville FL 10/8/ THE COOPERATIVE FEEDING PROGRAM INC Fort Lauderdale FL 10/8/ BOYS AND GIRLS CLUB OF VOLUSIA COUNTY INC DELAND FL 10/8/ CHILDRENS DREAM FUND INC ST PETERSBURG FL 10/8/ SUNCOAST HUMANE SOCIETY INC ENGLEWOOD FL 10/8/ SPCA OF CENTRAL FLORIDA ORLANDO FL 10/8/ BOLESTA CENTER INC Tampa FL 10/8/ MICAHS PLACE INC Fernandina Beach FL 10/8/ HARRY CHAPIN FOOD BANK OF SOUTHWEST FLORIDA INC Fort Myers FL 10/8/ METRO KIDS KONNECTION INC Jacksonville FL 10/8/ MANASOTA BUDS INC Bradenton FL 10/8/ HABITAT FOR HUMANITY OF COLLIER COUNTY INC NAPLES FL 10/8/ URBAN YOUTH IMPACT INC WEST PALM BCH FL 10/8/ HOSPICE OF MARION COUNTY INC Ocala FL 10/8/ KIDS WITH CHARACTER INC KEY BISCAYNE FL 10/8/ SHARE THE CARE INC ORLANDO FL 10/8/ CHILDREN OF LOVE FOUNDATION ORLANDO FL 10/8/ CHILDRENS HOME INC TAMPA FL 10/8/ SOUTHEASTERN GUIDE DOGS INC PALMETTO FL 10/8/ FARMWORKERS COORDINATING COUNCIL OF PALM BEACH COUNTY INC LAKE WORTH FL 10/8/ MARTIN MEMORIAL FOUNDATION, INC. Stuart Fl. 10/8/ SUNCOAST COMMUNITIES BLOOD BANK INC SARASOTA FL 10/8/ OF 141

77 Year Ended 12/ Check # Organization Name Organization City ST Payment Date Payment Amount PILOT FOUNDATION OF FORT MYERS BEACH INC Ft. Myers Beach FL 10/8/ SECOND CHANCE OF NORTHWEST FLORIDA INC PANAMA CITY FL 10/8/ FRIENDS OF THE LIBRARY OF TAMPA HILLSBOROUGH COUNTY INC Tampa FL 10/8/ M 0 R G A N PROJECT INC MELBOURNE BEACH FL 10/8/ JUSTICE AND PEACE OFFICE INC Apopka FL 10/8/ CENTRAL FLORIDA YOUNG MENS CHRISTIAN ASSOCIATION Orlando FL 10/8/ BUILDING BLOCKS MINISTRIES INC CLERMONT FL 10/8/ CULTURAL CENTER AT PONTE VEDRA BEACH INC PONTE VEDRA FL 10/8/ DEAF AND HARD OF HEARING SERVICES PORT RICHEY FL 10/8/ GIFFORD YOUTH ACTIVITY CENTER INC. Vero Beach FL 10/8/ PACE CENTER FOR GIRLS - TREASURE COAST FORT PIERCE FL 10/8/ NEW HOPE FOR KIDS FERN PARK FL 10/8/ RIDGE AREA ASSOCIATION FOR RETARDED CITIZENS AVON PARK FL 10/8/ SECOND CHANCE CAT RESCUE Palm Coast FL 10/8/ VETS AND FRIENDS HELPING VETS INC VENICE FL 10/8/ FACING IT TOGETHER INC FT LAUDERDALE FL 10/8/ WOMEN'S RESOURCE CENTER OF MANATEE INC. Bradenton FL 10/8/ CHILDRENS HOME SOCIETY OF FLORIDA Tampa FL 10/8/ HARVEST OF HOPE FOUNDATION INC GAINESVILLE FL 10/8/ COMMUNITY LIFE CENTER OUTREACH SERVICES INC Deltona FL 10/8/ TEEN UP-WARD BOUND INC OPA LOCKA FL 10/8/ MENTAL HEALTH ASSOCIATIONS OF SOUTHWEST FLORIDA INC Naples FL 10/8/ BABY BASICS OF COLLIER COUNTY INC NAPLES FL 10/8/ VOLUNTEER WAY INC NEW PORT RICHEY FL 10/8/ NEIGHBORHOOD IMPROVEMENTS FORBETTER LIVING CORPORATION Midway FL 10/8/ RAISING HOPE INC DUNEDIN FL 10/8/ CHILDRENS ADVOCACY CENTER OF SW FLORIDA INC FORT MYERS FL 10/8/ HOSPICE OF ST FRANCIS INC TITUSVILLE FL 10/8/ RONALD MCDONALD HOUSE CHARITIES OF SOUTHWEST FLORIDA INC FORT MYERS FL 10/8/ TAYLOR COUNTY SENIOR CITIZENS CENTER PERRY FL 10/8/ SERENE HARBOR INC PALM BAY FL 10/8/ ORANGE BROOK ELEMENTARY SCHOOL HOLLYWOOD FL 10/8/ OSCEOLA COUNTY COUNCIL ON AGING INC KISSIMMEE FL 10/8/ CARING CHILDREN CLOTHING CHILDREN I NC Palm City FL 10/8/ SPCA OF NORTH BREVARD INC TITUSVILLE FL 10/8/ COMMUNITY ACTION STOPS ABUSE INC ST PETERSBURG FL 10/8/ HEARTS AND HOPE INC West Palm Beach FL 10/8/ COMMUNITY CONNECTIONS OF JACKSONVILLE INC. Jacksonville FL 10/8/ FOOD FOR THE POOR, INC Coconut Creek FL 10/8/ TOM COUGHLIN J FUND FOUNDATION INC Ponte Vedra Beach FL 10/8/ CENTER FOR THE VISUALLY IMPAIRED INC DAYTONA BEACH FL 10/8/ CLOTHES TO KIDS INC Clearwater FL 10/8/ GOOD SAMARITAN HEALTH CLINIC OF PASCO INC NEW PRT RCHY FL 10/8/ ABUSE COUNSELING AND TREATMENT INC. Fort Myers FL 10/8/ WOMEN AND YOUTH CENTER INC Haines City FL 10/8/ OF 141

78 FEIN Year Ended Check Organization Name Organization City ST Payment Date Payment Amount ( SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS OF WEST PASCO INC NEW PRT RCHY FL 10/8/ OKALOOSA WALTON HOMELESS CONTINUUM OF CARE OPPORTUNITY INC FT WALTON BEACH FL 10/8/ SAFE HARBOR HAVEN INC. Jacksonville FL 10/8/ BOYS CLUB OF MARION COUNTY FLORIDA INC OCALA FL 10/8/ HEALTHY MOTHERS-HEALTHY BABIES COALITION OF BROWARD CO FT LAUDERDALE FL 10/8/ MAKE A WISH FOUNDATION OF SOUTHERN FLORIDA INC FT LAUDERDALE FL 10/8/ SEMINOLE COUNTY FRIENDS OF ABUSED CHILDREN INC LAKE MARY FL 10/8/ PET HAVEN RESCUE INC LOXHATCHEE FL 10/8/ AVDA - AID TO VICTIMS OF DOMESTIC ABUSE Delray Beach FL 10/8/ OUR DAILY BREAD OF BRADENTON INC Bradenton FL 10/8/ AlAS TOYS FOR KIDS INC PALM BAY FL 10/8/ JUBILEE CENTER OF SOUTH BROWARD INC Hollywood FL 10/8/ ASPIRA OF FLORIDA INC Miami FL 10/8/ JAMES B SANDERLIN FAMILY SERVICE CENTER INC SAINT PETERSBURG FL 10/8/ OPPORTUNITY INC WEST PALM BCH FL 10/8/ BREVARD ALZHEIMER'S FOUNDATION, INC. Melbourne FL 10/8/ BIG BROTHERS BIG SISTERS OF NORTHEAST FLORIDA INC JACKSONVILLE FL 10/8/ RONALD MCDONALD HOUSE OF SOUTH FLORIDA INC Fort Lauderdale FL 10/8/ CENTER FOR ABUSE AND RAPE EMERGENCIES OF CHARLOTTE COUNTY, INC. Punta Gorda FL 10/8/ EMERALD COAST CHILDRENS ADVOCACY CENTER INC NICEVILLE FL 10/8/ ALZHEIMERS SUPPORT NETWORK INC NAPLES FL 10/8/ ANDREW S RODDICK FOUNDATION INC BOCA RATON FL 10/8/ ANCHORS AWAY FOUNDATION AVENTURA FL 10/8/ VICTIM RESPONSE INC Miami FL 10/8/ AMERICAN RED CROSS-SOUTHWEST FLORIDA CHAPTER Sarasota FL 10/8/ DREAMS COME TRUE OF JACKSONVILLE INC JACKSONVILLE FL 10/8/ SUNNY ISLES BEACH K-8 COMMUNITY SCHOOL FUND INC Sunny Isles Beach FL 10/8/ ALVA MIDDLE SCHOOL ALVA FL 10/8/ MARCO ISLAND YMCA INC MARCO ISLAND FL 10/8/ BOYS & GIRLS CLUBS OF SARASOTA COUNTY INC North Port FL 10/8/ CENTER FOR INDEPENDENT LIVING OF BROWARD INC LAUD LAKES FL 10/8/ WIMAUMA ELEMENTARY SCHOOL WIMAUMA FL 10/8/ ALZHEIMERS COMMUNITY CARE INC West Palm Beach FL 10/8/ SUSAN G KOMEN BREAST CANCER FOUNDATION BONITA SPRINGS FL 10/8/ HABITAT FOR HUMANITY OF PALM BEACH COUNTY West Palm Beach FL 10/8/ LEARNING EXPERIENCE SCHOOL INC Miami FL 10/8/ CARIDAD CENTER INC BOYNTON BEACH FL 10/8/ BIG BROTHERS BIG SISTERS OF NORTHEAST FLORIDA INC JACKSONVILLE FL 10/8/ SOS CHILDRENS VILLAGES FLORIDA INC COCONUT CREEK FL 10/8/ (APPETITE FOR LIFE INC PENSACOLA FL 10/8/ RONALD MCDONALD HOUSE CHARITIES OF JACKSONVILLE INC (JACKSONVILLE FL 10/8/ SOUTH DAYTONA ELEMENTARY South Daytona FL 10/8/ HUMANE SOCIETY OF BROWARD COUNTY FT LAUDERDALE FL 10/8/ UNITED WAY OF CHARLOTTE COUNTY, INC. Port Charlotte FL 10/8/ JESSICA JUNE CHILDRENS CANCER FOUNDATION INC FT LAUDERDALE FL 10/8/ OF 141

79 FEIN Year Ended Check # Organization Name Organization City ST Payment Date Payment Amount YMCA OF THE TREASURE COAST FLORIDA INC STUART FL 10/8/ EXTENDED HANDS COMMUNITY OUTREACH INC WEST PALM BCH FL 10/8/ MARION COUNTY SENIOR SERVICES INC I OCALA FL 10/8/ HOLY CROSS HOSPITAL INC FT LAUDERDALE FL 10/8/ SUNSHINE FOUNDATION Davenport FL 10/8/ GOLD COAST DOWN SYNDROME ORGANIZATION INC BOCA RATON FL 10/8/ HUMANE SOCIETY OF HIGHLANDS COUNTY FLORIDA INC SEBRING FL 10/8/ SUNRISE MIDDLE SCHOOL FORT LAUDERDALE FL 10/8/ MEADOWLAWN MIDDLE SCHOOL ST. PETERSBURG FL 10/8/ BOYS & GIRLS CLUB OF CENTRAL FLORIDA Orlando FL 10/8/ AMERICAN CANCER SOCIETY Vero Beach FL 10/8/ TIGER FUND INC PONTE VEDRA FL 10/8/ CHILDRENS VOLUNTEER HEALTH NETWORK INC SANTA RSA BCH FL 10/8/ LEHIGH COMMUNITY SERVICES, INC Lehigh Acres FL 10/8/ NEW HOPE CHARITIES INC WEST PALM BEACH FL 10/8/ COVENANT HOUSE FLORIDA INC FT LAUDERDALE FL 10/8/ ADVOCATING FOR KIDS INC TAVARES FL 10/8/ DAVID LAWRENCE MENTAL HEALTH CENTER INC NAPLES FL 10/8/ ALVIN A DUBIN ALZHEIMERS RESOURCE CENTER INC FT MYERS FL 10/8/ GUARDIAN ANGELS FOR SPECIAL POPULATIONS INC CAPE CORAL FL 10/8/ CAMILLUS HOUSE INC Miami FL 10/8/ JEWISH ADOPTION AND FOSTER CARE OPTIONS INC SUNRISE FL 10/8/ HABITAT FOR HUMANITY FOR BROWARD Fort Lauderdale FL 10/8/ JUNIOR LEAGUE OF GREATER LAKELAND INC Lakeland FL 10/8/ PEACEFUL PATHS INC GAINESVILLE FL 10/8/ ST AUGUSTINE HIGH SCHOOL ST AUGUSTINE FL 10/8/ DRESS FOR SUCCESS GREATER ORLANDO WINTER PARK FL 10/8/ HOSPICE OF NAPLES Naples FL 10/8/ MARCH OF DIMES FOUNDATION Maitland FL 10/8/ PEDIATRIC CANCER FOUNDATION INC TAMPA FL 10/8/ COMMUNITY COOPERATIVE MINISTRIES INC Fort Myers FL 10/8/ COMMUNITY ROOTS Deland FL 10/8/ BROWARD HOUSE INC FT LAUDERDALE FL 10/8/ PARENT TO PARENT OF MIAMI INC MIAMI FL 10/8/ HOMOSASSA ELEMENTARY SCHOOL Homosassa FL 10/8/ EXCHANGE CLUB CTR FOR PREVENTION OF CHILD ABUSE OF TREASURE Fort Pierce FL 10/8/ FROM OUR HEARTS INC Cape Coral FL 10/8/ THE AMERICAN CANCER SOCIETY Orange Park FL 10/8/ JUNIOR ACHIEVEMENT OF VOLUSIA COUNTY Deltona FL 10/8/ ST FRANCIS HOUSE INC GAINESVILLE FL 10/8/ DISCOVERY MIDDLE SCHOOL ORLANDO FL 10/8/ INWOOD ELEMENTARY Winter Haven FL 10/8/ MICHAEL-ANN RUSSELL JEWISH COMMUNITY CENTER INC NORTH MIAMI BEA FL 10/8/ HILLSBOROUGH COUNTY SCHOOL DISTRICT Tampa FL 10/8/ KIDS OF SOUTH FLORIDA INC North Lauderdale FL 10/8/ OF 141

80 FEIN Year Ended Check # ( Organization Name Organization City ST Payment Date Payment Amount VOLUNTEERS IN SERVICE TO THE ELDERLY INC LAKELAND FL 10/8/ ALPHA HOUSE OF TAMPA INC TAMPA FL 10/8/ TEAM OF LIFE INC FT LAUDERDALE FL 10/8/ POPLAR SCHOOL Graceville FL 10/8/ DELIVER THE DREAM INC FORT LAUDERDALE FL 10/8/ BOYS & GIRLS CLUBS OF MANATEE COUNTY INC BRADENTON FL 10/8/ DIGNITY-U-WEAR FOUNDATION INC JACKSONVILLE FL 10/8/ BAY POINT MIDDLE SCHOOL ST PETERSBURG FL 10/8/ VOLUSIAFLAGLER FAMILY YOUNG MENS CHRISTIAN ASSOCIATION INC Ormond Beach FL 10/8/ HARVEST HOUSE INC Destin FL 10/8/ NASSAU COUNTY COUNCIL ON AGING INCORPORATED FERNANDINA FL 10/8/ FLORESTA ELEMENTARY Port Saint Lucie FL 10/8/ LOXAHATCHEE GROVES ELEMENTARY Loxahatchee FL 10/8/ HAVEN OF LAKE AND SUMTER COUNTIES INC LEESBURG FL 10/8/ HABITAT FOR HUMANITY OF LEE COUNTY INC FORT MYERS FL 10/8/ ECHO OF BRANDON INC BRANDON FL 10/8/ EPILEPSY FOUNDATION OF FLORIDA.INC Jacksonville FL 10/8/ MARCH OF DIMES FOUNDATION Melbourne FL 10/8/ KIDS HOUSE OF SEMINOLE INC SANFORD FL 10/8/ NORTH BEACH ELEMENTARY SCHOOL MIAMI BEACH FL 10/8/ BOYS & GIRLS CLUB OF ALACHUA COUNTY, INC. Gainesville FL 10/8/ HABITAT FOR HUMANITY OF LEE COUNTY INC FORT MYERS FL 10/8/ ARTSPRING INC FLORIDA CITY FL 10/8/ FAMILY LIFE CENTER BUNNELL FL 10/8/ BIG BROTHERS AND BIG SISTERS OF GREATER MIAMI MIAMI FL 10/8/ FOSTER CARE COUNCIL OF SW FLORIDA INC NAPLES FL 10/8/ HOME SWEET HOME ANIMAL RESCUE OF TAMPA BAY INC WESLEY CHAPEL FL 10/8/ AMERICAN DIABETES ASSOCIATION INC Fort Lauderdale FL 10/8/ CARIDAD CENTER INC BOYNTON BEACH FL 10/8/ URBAN LEAGUE OF BROWARD COUNTY INC. Fort Lauderdale FL 10/8/ AMERICAN NATIONAL RED CROSS West Palm Beach FL 10/8/ MARINELIFE CENTER OF JUNO BEACH INC. Juno Beach FL 10/8/ HUBBARD HOUSE INC Jacksonville FL 10/8/ WESTERN ACADEMY INC ROYAL PALM BEACH FL 10/8/ AREAWIDE COUNCIL ON AGING OF BROWARD COUNTY INC SUNRISE FL 10/8/ CHENEY ELEMENTARY SCHOOL ORLANDO FL 10/8/ EPILEPSY FOUNDATION OF SOUTH FLORIDA MIAMI FL 10/8/ NAPLES PARK ELEMENTARY SCHOOL NAPLES FL 10/8/ ADVOCACY RESOURCE CENTER MARION INC OCALA FL 10/8/ PALM BEACH COUNTY SCHOOL DISTRICT WEST PALM BEACH FL 10/8/ WHEELS OF SUCCESS INC TAMPA FL 10/8/ BOYS & GIRLS CLUB OF CENTRAL FLORIDA Orlando FL 10/8/ BIG BROTHERS-BIG SISTERS OF PINELLAS COUNTY INC LARGO FL 10/8/ MILAGRO FOUNDATION INC DELRAY BEACH FL 10/8/ SOUTH BREVARD WOMENS CENTER INC Melbourne FL 10/8/ OF 141

81 Form PF Part XV Line 3a Detail Year Ended Check # Organization Name Organization City ST Payment Date Payment Amount EDGEWATER HIGH SCHOOL ORLANDO FL 10/8/ JUNIOR ACHIEVEMENT OF WEST CENTRAL FLORIDA CLEARWATER FL 10/8/ DUNBAR CHILD CARE CENTER INC HOBE SOUND FL 10/8/ PALMETTO YOUTH CENTER INC Palmetto FL 10/8/ SYDNEYS ANGELS FOR AUTISM INC TAMPA FL 10/8/ PARTIN SETTLEMENT ELEMENTARY SCHOOL KISSIMMEE FL 10/8/ CALLAHAN ELEMENTARY SCHOOL CALLAHAN FL 10/8/ BOYS & GIRLS CLUB OF CENTRAL FLORIDA Orlando FL 10/8/ MANNA MINISTRIES OF LAKE PLACID INC LAKE PLACID FL 10/8/ REACH UP INC TAMPA FL 10/8/ ARC GATEWAY INC Pensacola FL 10/8/ MIDDLEBURG HIGH SCHOOL Middleburg FL 10/8/ FESSENDEN ELEMENTARY SCHOOL OCALA FL 10/8/ FOREST CITY ELEMENTARY SCHOOL ALTAMONTE SPRIN FL 10/8/ THE HAVEN, INC. Boca Raton FL 10/8/ AMERICAN HEART ASSOCIATION Orlando FL 10/8/ SACRED HEART FOUNDATION PENSACOLA FL 10/8/ CHRISTIAN SERVICE CENTER FOR CENTRAL FLORIDA INC ORLANDO FL 10/8/ PALM SPRINGS MIDDLE SCHOOL WEST PALM BEACH FL 10/8/ HOSPICE BY THE SEA INC Boca Raton FL 10/8/ SUNRISE OF PASCO COUNTY INC Dade City FL 10/8/ GENESIS HEALTH SERVICES INC SARASOTA FL 10/8/ RIVERSIDE THEATRE INC VERO BEACH FL 10/8/ CYSTIC FIBROSIS FOUNDATION HEADQUARTERS Fort Lauderdale FL 10/8/ ACHIEVEMENT AND REHABILITATION CENTERS INC Sunrise FL 10/8/ HALIFAX HUMANE SOCIETY INC DAYTONA BEACH FL 10/8/ NATIONAL MULTIPLE SCLEROSIS SOCIETY JACKSONVILLE FL 10/8/ HUMANE SOCIETY OF VERO BEACH FLA Vero Beach FL 10/8/ KIDS IN DISTRESS INC FORT LAUDERDALE FL 10/8/ BROWARD COUNTY COMMUNITY DEVELOPMENT CORPORATION INC FT LAUDERDALE FL 10/8/ THE VILLAGES ELEMENTARY OF LADY LAKE SCHOOL LADY LAKE FL 10/8/ CIRCLE OF FRIENDS MINISTRY INC LAKE WALES FL 10/8/ YOUTH HAVEN, INC. Naples FL 10/8/ BIG BROTHERS BIG SISTERS OF CENTRAL FLORIDA INC WINTER PARK FL 10/8/ SPECIAL OLYMPICS FLORIDA INC Lake Worth FL 10/8/ FOOD FOR THE POOR, INC Coconut Creek FL 10/8/ HOPE HOSPICE AND COMMUNITY SERVICES INC FORT MYERS FL 10/8/ BIG BROTHERS BIG SISTERS OF TAMPA BAY INC TAMPA FL 10/8/ BOYS & GIRLS CLUBS OF CENTRAL FLORIDA, INC. Orlando FL 10/8/ ALZHEIMERS FAMILY CENTER INC Margate FL 10/8/ ' SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS TAMPA BAY FLORIDA LARGO FL 10/8/ SAVE OUR SEABIRDS INC SARASOTA FL 10/8/ EPIC COMMUNITY SERVICES INC ST AUGUSTINE FL 10/8/ AMERICAN NATIONAL RED CROSS Naples FL 10/8/ ANCHORAGE CHILDRENS HOME OF BAY COUNTY INC PANAMA CITY FL 10/8/ , 64 OF 141

82 FEIN Form 990-PF Part XV Line 3a Detail Year Ended 12/ Check t1 I Organization Name Organization City ST Payment Date Payment Amount ITOMORROWS RAINBOW INC ICOCONUTCREEK FL 10/8/ PARENT-CHILD CENTER INC West Palm Beach FL 10/8/ BOYS & GIRLS CLUBS OF TAMPA BAY, INC. (Tampa FL 10/8/ THE AMERICAN CANCER SOCIETY Orange Park FL 10/8/ CATHOLIC CHARITIES DIOCESE OF ST PETERSBURG INC Saint Petersburg FL 10/8/ BLACK MEN OF JACKSONVILLE INC. Jacksonville FL 10/8/ CHILD CANCER FUND INC Jacksonville FL 10/8/ SAVING YOUNG HEARTS INC OCOEE FL 10/8/ KIDS INCORPORATED OF THE BIG BEND TALLAHASSEE FL 10/8/ AVALON ELEMENTARY SCHOOL ORLANDO FL 10/8/ NATIONAL SCIENCE RESOURCES CENTER Washington DC 10/8/ , BUNCOMBE COUNTY SCHOOLS FOUNDATION Asheville NC 10/8/2009 2, YMCA OF SILICON VALLEY SAN JOSE CA 10/9/ , LA COCINA INC SAN FRANCISCO CA 10/9/ , EDNA MAGUIRE ELEMENTARY MILL VALLEY CA 10/9/2009 1, LU SUTTON ELEMENTARY NOVATO CA 10/9/2009 1, COLEMAN ELEMENTARY SAN RAFAEL CA 10/9/2009 1, TERRA LINDA HIGH SAN RAFAEL CA 10/9/2009 1, GEORGE C. MARSHALL ELEMENTARY SEASIDE CA 10/9/2009 1, SCOTTS VALLEY HIGH SCOTTS VALLEY CA 10/9/2009 1, BROOK KNOLL ELEMENTARY SANTA CRUZ CA 10/9/2009 1, DEL MAR ELEMENTARY SANTA CRUZ CA 10/9/2009 1, MILL VALLEY MIDDLE MILL VALLEY CA 10/9/2009 1, SAN JOSE MIDDLE NOVATO CA 10/9/2009 1, BOWDITCH MIDDLE FOSTER CITY CA 10/9/2009 1, TAMALPAIS VALLEY ELEMENTARY MILL VALLEY CA 10/9/2009 1, NEIL CUMMINS ELEMENTARY CORTE MADERA CA 10/9/2009 1, WILLOW CREEK ACADEMY SAUSALITO CA 10/9/2009 1, CALABASAS ELEMENTARY WATSONVILLE CA 10/9/2009 1, WOMENS ECONOMIC VENTURES OF SANTA BARBARA SANTA BARBARA CA 10/9/ , SOQUEL HIGH SOQUEL CA 10/9/2009 1, SAN MARIN HIGH NOVATO CA 10/9/2009 1, PARK ELEMENTARY MILL VALLEY CA 10/9/2009 1, DEL MAR INTERMEDIATE TIBURON CA 10/9/2009 1, VALENCIA ELEMENTARY APTOS CA 10/9/2009 1, APTOS HIGH APTOS CA 10/9/2009 1, GAULT ELEMENTARY SANTA CRUZ CA 10/9/2009 1, LOS ARBOLES MIDDLE MARINA CA 10/9/2009 1, ISAAC NEWTON GRAHAM MIDDLE MOUNTAIN VIEW CA 10/9/2009 1, JAMES B. DAVIDSON MIDDLE SAN RAFAEL CA 10/9/2009 1, ROBERT DOWN ELEMENTARY PACIFIC GROVE CA 10/9/2009 1, LIVE OAK ELEMENTARY SANTA CRUZ CA 10/9/2009 1, SANTA RITA ELEMENTARY LOS ALTOS CA 10/9/2009 1, PARKSIDE ELEMENTARY SAN MATEO CA 10/9/2009 1, HILLSDALE HIGH SAN MATEO CA 10/9/2009 1, OF 141

83 Year Ended Check It Organization Name Organization City ST Payment Date Payment Amount LA MESA ELEMENTARY MONTEREY CA 10/9/2009 1, PACIFIC GROVE HIGH PACIFIC GROVE CA 10/9/2009 1, SAN LORENZO VALLEY ELEMENTARY FELTONMOND CA 10/9/2009 1, MARINA HIGH MARINA CA 10/9/2009 1, KIPP SAN FRANCISCO BAY ACADEMY SAN FRANCISCO CA 10/9/2009 1, MAR VISTA ELEMENTARY APTOS CA 10/9/2009 1, MALCOLM X ACADEMY (ELEM) SAN FRANCISCO CA 10/9/2009 1, OLSON (ZONE) ELEMENTARY MARINA CA 10/9/2009 1, MONTEREY HIGH MONTEREY CA 10/9/2009 1, TULARCITOS ELEMENTARY CARMEL VALLEY CA 10/9/2009 1, HARBOR HIGH SANTA CRUZ CA 10/9/2009 1, SEASIDE HIGH SEASIDE CA 10/9/2009 1, NEW BRIGHTON MIDDLE CAPITOLA CA 10/9/2009 1, GREEN ACRES ELEMENTARY SANTA CRUZ CA 10/9/2009 1, RADCLIFF ELEMENTARY WATSONVILLE CA 10/9/2009 1, CARMEL MIDDLE CARMEL CA 10/9/2009 1, RAOUL WALLENBERG TRADITIONAL HIGH SAN FRANCISCO CA 10/9/2009 1, THE COMMUNITY FOUNDATION OF HARRISONBURG AND ROCKINGHAM COON Harrisonburg VA 10/9/2009 3, THE MOSES H CONE MEMORIAL HOSPITAL OPERATING CORPORATION GREENSBORO NC 10/9/ , GREENSBORO URBAN MINISTRY Greensboro NC 10/9/ , EAST HARLEM EMPLOYMENT SERVICES INC NEW YORK NY -10/9/ , MOLLOY COLLEGE Rockville Centre NY 10/9/ , CAMPAIGN FOR THE WESTCHESTER CHILDRENS MUSEUM INC WHITE PLAINS NY 10/9/ , ISLAND PHILHARMONIC SOCIETY INC MELVILLE NY 10/9/ , CAREER GEAR INC NEW YORK NY 10/9/ , TODAY'S STUDENTS TOMORROW'S TEACHERS Elmsford NY 10/9/ , OCALA MIDDLE SAN JOSE CA 10/13/2009 1, KAM CANCER CONNECTION INC MOUNT DORA FL 10/13/ HOUSE NEXT DOOR INC DELAND FL 10/13/ SICKLE CELL DISEASE ASSOCIATION OF AMERICA-VOLUSIA COUNTY CHAPTER IN Daytona Beach FL 10/13/ HELPNG ABUSED NEGLECTED DISADVANTAGED YOUTH INC Fort Lauderdale FL 10/13/ CHILDRENS HOME SOCIETY OF FLORIDA Gainesville FL 10/13/ SPRINGFIELD PRESERVATION AND REVITALIZATION COUNCIL INC JACKSONVILLE FL 10/13/ SOUTHEASTERN GUIDE DOGS INC PALMETTO FL 10/13/ CREATIVE SERVICES INC OCALA FL 10/13/ THE LORD'S PLACE, INC. West Palm Beach FL 10/13/ CAFE OF LIFE INC Bonita Springs FL 10/13/ EDUCATIONAL CONSULTANTS CONSORTIUM INC PALMETTO FL 10/13/ EXPANDING AND PRESERVING OUR CULTURAL HERITAGE INC. Delray Beach FL 10/13/ THE FOUNDATION FOR OSCEOLA EDUCATION INC Kissimmee FL 10/13/ LEE COUNTY PUBLIC SCHOOLS FOUNDATION INC. Fort Myers FL 10/13/ PANAMA CITY MARINE INSTITUTE PANAMA CITY FL 10/13/ ORLANDO AREA HABITAT FOR HUMANITY ORLANDO FL 10/13/ JENNIFER NOLLETTI MEMORIAL ART FOUNDATION PALM HARBOR FL 10!13/ WHISPERING PINES ELEMENTARY SCHOOL MIAMI FL 10/13/ OF 141

84 Year Ended I Check tl Organization Name Organization City ST Payment Date Payment Amount NORTHEAST FLORIDA COMMUNITY ACTION AGENCY INC JACKSONVILLE FL 10/13/ LITERACY THROUGH SPORTS FOUNDATION INC Miami FL 10/13/ TSIC INC Miami FL 10/13/ DANIEL MEMORIAL INC Jacksonville FL 10/13/ BECCAS CLOSET INC Plantation FL 10/13/ PALM BEACH COUNTY SCHOOL DISTRICT Delray Beach FL 10/13/ GOODWILL INDUSTRIES-SUNCOAST INC Saint Petersburg FL 10/13/ DAILY BREAD INC MELBOURNE FL 10/13/ NE FOCAL POINT CASA INC DEERFIELD BCH FL 10/13/ INTERFAITH FOOD PANTRY INC SEMINOLE FL 10/13/ ANGELS UNAWARE INC Tampa FL 10/13/ FRIENDS OF EAST LAKE COMMUNITY LIBRARY INC PALM HARBOR FL 10/13/ ECKERD YOUTH ALTERNATIVES INC. Clearwater FL 10/13/ HABITAT FOR HUMANITY CHARLOTTE COUNTY Punta Gorda FL 10/13/ HYDE GROVE ELEMENTARY SCHOOL JACKSONVILLE FL 10/13/ EARLY LEARNING COALITION OF INDIAN RIVER MARTIN & OKEECHOBEE COUNTI STUART FL 10/13/ SHARING-CARING INCORPORATED Crestview FL 10/13/ BOYS & GIRLS CLUBS OF BROWARD COUNTY Hollywood FL 10/13/ UNITED CEREBRAL PALSY OF BROWARD COUNTY INC Fort Lauderdale FL 10/13/ VOLUNTEER SERVICES OF MANATEE COUNTY INC BRADENTON FL 10/13/ VOICES FOR CHILDREN FOUNDATION INC Miami FL 10/13/ CHILDRENS CANCER CENTER INC TAMPA FL 10/13/ BREVARD SCHOOL READINESS COALITION COUNTY INC Rockledge FL 10/13/ YMCA OF FLORIDA'S FIRST COAST Jacksonville FL 10/13/ RAMPART GROUP INC Cocoa FL 10/13/ HOLLYWOODS DIAMONDS IN THE ROUGH HOLLYWOOD FL 10/13/ DR MICHAEL M. KROP SENIOR HIGH MIAMI FL 10/13/ HOWELL L WATKINS MIDDLE SCHOOL PALM BEACH GARDE FL 10/13/ AMERICAN HIGH SCHOOL Miami FL 10/13/ SPACE COAST EARLY INTERVENTION CENTER Melbourne FL 10/13/ FLORIDA GUARDIAN AD LITEM FDN INC Tallahassee FL 10/13/ POLICE ATHLETIC LEAGUE AND CHARTER SCHOOLS OF MANATEE COUNTY INC BRADENTON FL 10/13/ YOUNG MENS CHRISTIAN ASSOCIATION OF THE PALM BEACHES INC WEST PALM BEACH FL 10/13/ COMMUNITIES IN SCHOOLS OF MIAMI, INC Miami FL 10/13/ DUNBAR ELEMENTARY MAGNET SCHOOL TAMPA FL 10/13/ FRIENDS FO THE LIBRARY OF BONITA SPRINGS FLORIDA INC Bonita Springs FL 10/13/ SAFE PET RESCUE OFNORTHEAST FLORIDA ST AuGUSTINE FL 10/13/ DUNDEE ELEMENTARY SCHOOL DUNDEE FL 10/13/ ST JOHNS HOUSING PARTNERSHIP INC. St. Augustine FL 10/13/ HUMANE SOCIETY OF GREATER MIAMI INC AND DADE COUNTY SOCIETY FOR P North Miami Beach FL 10/13/ LARGO HIGH SCHOOL LARGO FL 10/13/ AUTISM SPEAKS INC Deerfield Beach FL 10/13/ ODYSSEY MIDDLE SCHOOL BOYNTON BEACH FL 10/13/ FAVORHOUSE OF NORTHWEST FLORIDA INC PENSACOLA FL 10/13/ JP TARAVELLA HIGH SCHOOL Coral Springs FL 10/13/ OF 141

85 Year Ended 12/31/2009 Check # Organization Name Organization City ST Payment Date Payment Amount FRIENDS OF GREEN CAY NATURE CENTER BOYNTON BEACH FL 10/13/ ANGEL AID, INC Jacksonville FL 10/13/ GREATER DELRAY BEACH CHAMBER OF COMMERCE CHARITIES INC DELRAY BEACH FL 10/13/ THE MARY BROGAN MUSEUM OF ART AND SCIENCE Tallahassee FL 10/13/ RUSSELL HOME FOR ATYPICAL CHILDREN INC ORLANDO FL 10/13/ FLORIDA KEYS CHILDRENS SHELTER INC TAVERNIER FL 10/13/ R J. LONGSTREET ELEMENTARY SCHOOL DAYTONA BEACH FL 10/13/ SPRUCE CREEK HIGH SCHOOL PORT ORANGE FL 10/13/ LITTLE STAR CENTER INC JACKSONVILLE FL 10/13/ CHILDRENS HOME SOCIETY OF FLORIDA South Daytona FL 10/13/ HALLANDALE HIGH SCHOOL HALLANDALE FL 10/13/ OSCEOLA COUNTY COUNCIL ON AGING INC KISSIMMEE FL 10/13/ MIAMI RESCUE MISSION, INC. Miami FL 10/13/ VILLAGE ACADEMY ELEMENTARY DELRAY BEACH FL 10/13/ GILDAS CLUB OF SOUTH FLORIDA INC FT LAUDERDALE FL 10/13/ DIOCESE OF PALM BEACH Lake Worth FL 10/13/ JOHN M. SEXTON ELEMENTARY SCHOOL ST. PETERSBURG FL 10/13/ CENTRAL FLORIDA DREAM CENTER INC SANFORD FL 10/13/ OVERTOWN YOUTH CENTER INC Miami FL 10/13/ BOYS & GIRLS CLUBS OF SARASOTA COUNTY INC Venice FL 10/13/ DANIEL D CANTOR SENIOR CENTER SUNRISE FL 10/13/ HOPE FOR VISION INC New York NY 10/13/ SHEINBERG FAMILY YMCA OF WESTON Weston FL 10/13/ SHADOWLAWN Naples FL 10/13/ THE SOUP KITCHEN INC Boynton Beach FL 10/13/ SARASOTA MILITARY ACADEMY SARASOTA FL 10/13/ TAMPA METROPOLITAN AREA YMCA INC Tampa FL 10/13/ HIDDEN OAKS ELEMENTARY SCHOOL LAKE WORTH FL 10/13/ SHEPHERDS LIGHTHOUSE INC BELLEVIEW FL 10/13/ ORLANDO AREA HABITAT FOR HUMANITY ORLANDO FL 10/13/ THE SANIBEL SCHOOL SANIBEL FL 10/13/ NEWSOME HIGH SCHOOL LITHIA FL 10/13/ RATTLESNAKE & GOPHER ENTHUSIASTS INC SAN ANTONIO FL 10/13/ CATHOLIC CHARITIES OF NORTHWEST FLORIDA INC Pensacola FL 10/13/ LANTANA HISTORICAL SOCIETY INC LANTANA FL 10/13/ FAMILIES OF SPINAL MUSCULAR ATROPHY Fort Lauderdale FL 10/13/ HEALTHY START COALITION OF PASCO INC NEW PRT RCHY FL 10/13/ KIDS OF SOUTH FLORIDA INC North Lauderdale FL 10/13/ ELIZABETH HOUSE INC OVIEDO FL 10/13/ ALLAMANDA ELEMENTARY SCHOOL PALM BEACH GARD E FL 10/13/ LIGHTHOUSE OF BROWARD COUNTY INC FT LAUDERDALE FL 10/13/ ANCHOR HOUSE MINISTRIES INC AUBURNDALE FL 10/13/ SEMINOLE COUNTY VICTIMS RIGHTS COALITION INC SANFORD FL 10/13/ RIVERVIEW HIGH SCHOOL SARASOTA FL 10/13/ LIGA CONTRA EL CANCER, INC Miami FL 10/13/ OF 141

86 FEIN Year Ended 12/ F Check # Organization Name Organization City ST Payment Date Payment Amount URBAN LEAGUE OF PALM BEACH COUNTY, INC. West Palm Beach FL 10/13/ NORTHEAST HIGH SCHOOL OAKLAND PARK FL 10/13/ SHARE-A-PET ORG INC OAKLAND PARK FL 10/13/ BIG BEND COMMUNITY BASED CARE INC TALLAHASSEE FL 10/13/ LANTANA ELEMENTARY SCHOOL LANTANA FL 10/13/ SOUTH LAKE HIGH SCHOOL GROVELAND FL 10/13/ BRIDGES OF LIGHT FOUNDATION INC ORLANDO FL 10/13/ POLICE ATHLETIC LEAGUE OF HALLANDALE BEACH INC HALLANDALE FL 10/13/ CHILDRENS BEREAVEMENT CENTER INC SOUTH MIAMI FL 10/13/ THE HOSPICE FOUNDATION OF MARTIN & ST LUCIE INC STUART FL 10/13/ CHESTER A. MOORE ELEMENTARY SCHOOL FORT PIERCE FL 10/13/ SHRINERS HOSPITALS FOR CHILDREN Tampa FL 10/13/ COMMUNITY HABILITATION CENTER INC MIAMI FL 10/13/ SOUTH COUNTY FAMILY YMCA INC Venice FL 10/13/ BOYS & GIRLS CLUBS OF NORTHEAST FLORIDA Jacksonville FL 10/13/ FAMILY FOUNDATIONS OF NORTHEAST FLORIDA INC JACKSONVILLE FL 10/13/ KOWIACHOBEE ANIMAL PRESERVE INCORPORATED NAPLES FL 10/13/ SENIORS FIRST INC Orlando FL 10/13/ DELTONA LAKES ELEMENTARY SCHOOL DELTONA FL 10/13/ HUMANE SOCIETY OF HERNANDO COUNTY INC BROOKSVILLE FL 10/13/ WOMEN IN DISTRESS OF BROWARD COUNTY INC Fort Lauderdale FL 10/13/ ST. MATTHEW'S HOUSE Naples FL 10/13/ BOYS & GIRLS CLUB OF COLLIER COUNTY INC Naples FL 10/13/ HUMANE SOCIETY OF NORTH PINELLAS INC CLEARWATER FL 10/13/ JERRY THOMAS ELEMENTARY SCHOOL JUPITER FL 10/13/ THE SALVATION ARMY Sanford FL 10/13/ EDUCATION FOUNDATION OF INDIAN RIVER COUNTY INC. Vero Beach FL 10/13/ CANDLELIGHTERS OF SOUTHWEST FLORIDA INC FORT MYERS FL 10/13/ SPECIAL OLYMPICS FLORIDA INC Clermont FL 10/13/ FRIDAY MUSICALE JACKSONVILLE FL 10/13/ SPECIAL EQUESTRIANS HORSES AND HANDICAPPED INC Fort Myers FL 10/13/ NAPLES EQUESTRIAN CHALLENGE INC NAPLES FL 10/13/ MIAMI RESCUE MISSION, INC. Miami FL 10/13/ CANDLELIGHTERS OF BREVARD INC Indian Harbour Beac FL 10/13/ NEW HORIZONS SERVICE DOGS INC ORANGE CITY FL 10/13/ SYMPHONY OF THE AMERICAS INC. Pompano Beach FL 10/13/ HERITAGE ELEMENTARY SCHOOL GREENACRES FL 10/13/ SAFETY HARBOR NEIGHBORHOOD FAMILY CENTER INC SAFETY HARBOR FL 10/13/ HUMANE SOCIETY OF NORTH PINELLAS INC CLEARWATER FL 10/13/ PINELLAS PARK MIDDLE SCHOOL PINELLAS PARK FL 10/13/ THE SALVATION ARMY Fort Myers FL 10/13/ FATHER FLANAGANS BOYS HOME Oviedo FL 10/13/ JUNIOR ACHIEVEMENT OF SOUTHWEST FLORIDA Fort Myers FL 10/13/ ALL CHILDRENS HOSPITAI.GUILD INC Saint Petersburg FL 10/13/ TAMPA METROPOLITAN AREA YMCA INC Seffner FL 10/13/ OF 141

87 Year Ended Check # Organization Name Organization City ST Payment Date Payment Amount REDLANDS CHRISTIAN MIGRANT ASSOCIATION INC Ruskin FL 10/13/ LIFE JACKETS FOR KIDS INC Naples FL 10/13/ PEGGY ADAMS ANIMAL RESCUE LEAGUE OF THE PALM BEACHES INC W PALM BEACH FL 10/13/ LONGLEAF ELEMENTARY SCHOOL PENSACOLA FL 10/13/ LITTLE RED WAGON FOUNDATION INC VALRICO FL 10/13/ GREENSCAPE OF JACKSONVILLE INC JACKSONVILLE FL 10/13/ FRIENDS OF HAPPY WORKERS INC ST PETERSBURG FL 10/13/ I M SULZBACHER CENTER FOR THE HOMELESS INC JACKSONVILLE FL 10/13/ LIGHTHOUSE FOR THE VISUALLY IMPAIRED AND BLIND INC PORT RICHEY FL 10/13/ DUNEDIN HIGH SCHOOL DUNEDIN FL 10/13/ GOOD SHEPHERD HOSPICE INC Auburndale FL 10/13/ AMERICAN HEART ASSOCIATION INC Gainesville FL 10/13/ KIWANIS CLUB OF LAUDERDALE LAKES FOUNDATION INC Fort Lauderdale FL 10/13/ HOLLYWOOD HILLS HIGH SCHOOL HOLLYWOOD FL 10/13/ CARLTON MANOR INC ST PETERSBURG FL 10/13/ JUNIOR ACHIEVEMENT OF GREATER MIAMI N MIAMI FL 10/13/ MAYORS BEAUTIFICATION PROGRAM INC Tampa FL 10/13/ FIRST CALL FOR HELP OF BROWARD INC Fort Lauderdale FL 10/13/ LAKESIDE ACADEMY BELLE GLADE FL 10/13/ SUNSHINE ELEMENTARY SCHOOL Miramar FL 10/13/ SUTHERLAND ELEMENTARY SCHOOL PALM HARBOR FL 10/13/ MANATEE ELEMENTARY SCHOOL LAKE WORTH FL 10/13/ JACKSONVILLE HUMANE SOCIETY Jacksonville FL 10/13/ DOGEDEN PET ADOPTIONS INC Pinellas Park FL 10/13/ EXCEPTIONAL THEATER COMPANY INC PEMBROKE PNES FL 10/13/ KEEP MIAMI BEAUTIFUL INC MIAMI FL 10/13/ SKILLS CENTER TEMPLE TERRACE FL 10/13/ CLEARWATER MARINE AQUARIUM INC CLEARWATER FL 10/13/ TIDEWELL HOSPICE AND PALLIATIVE CARE INC SARASOTA FL 10/13/ SARASOTA-MANATEE ASSOCIATION FOR RIDING THERAPY INC BRADENTON FL 10/13/ HABITAT FOR HUMANITY INTERNATIONAL INC ARCADIA FL 10/13/ SEAMARK RANCH INC JACKSONVILLE FL 10/13/ FAMILY RENEW COMMUNITY INC HOLLY HILL FL 10/13/ MOLLYS HOUSE INC Stuart FL 10/13/ HAITIAN COALITION OF COLLIER COUNTY INC NAPLES FL 10/13/ SUNCOAST VOICES FOR CHILDREN FOUNDATION INC LARGO FL 10/13/ CENTER OF HOPE INC CLEARWATER FL 10/13/ COUNCIL ON AGING OF VOLUSIA COUNTY INC Daytona Beach FL 10/13/ RONALD MCDONALD HOUSE CHARITIES OF PENSACOLA INC PENSACOLA FL 10/13/ PALM BEACH COUNTY SCHOOL DISTRICT WEST PALM BEACH FL 10/13/ LEON COUNTY HUMANE SOCIETY Tallahassee FL 10/13/ MITTYE P. LOCKE ELEMENTARY SCHOOL New Port Richey FL 10/13/ ENGLEWOOD ANIMAL RESCUE SANTUARY INC Englewood FL 10/13/ LUSTER-ALL PASTORAL CARE AND CULTURE EXCHANGE CENT Bartow FL 10/13/ FOUNDATION FOR END-OF-LIFE CARE INC FT LAUDERDALE FL 10/13/ OF 141

88 Form 990-PF Part XV Line 3a Detail Year Ended Check # ( Organization Name ( Organization City ST I Payment Date Payment Amount ( ARCHITECTURE FOR HUMANITY Miami FL 10/13/ PET PAL RESCUE INC ST PETERSBURG FL 10/13/ THE DR BERNARD STEINBERGER NATIONAL FRAGILE X SYNDROME FOUNDATIO N HIGHLAND BEACH FL 10/13/ HOLY GROUND INC HUDSON FL 10/13/ CAPE CORAL CARING CENTER INC CAPE CORAL FL 10/13/ LAKE COMMUNITY ACTION AGENCY INC EUSTIS FL 10/13/ CITRUS UNITED BASKET INC INVERNESS FL 10/13/ MEADOW WOODS ELEMENTARY SCHOOL ORLANDO FL 10/13/ EAST GAINESVILLE DEVELOPMENT CORPORATION Gainesville FL 10/13/ GIRLS INCORPORATED OF PINELLAS Pinellas Park FL 10/13/ WOMENS RESOURCE CENTER OF TAMPA INC Brandon FL 10/13/ MUSCULAR DYSTROPHY ASSOCIATION Jacksonville FL 10/13/ HIGHLANDS COUNTY YMCA INC SEBRING FL 10/13/ MIAMI CHILDREN'S HOSPITAL FOUNDATION, INC. Miami FL 10/13/ BIT OF HOPE RANCH INC Englewood FL 10/13/ LOXAHATCHEE RIVER HISTORICAL SOCIETY INC JUPITER FL 10/13/ GULFSIDE REGIONAL HOSPICE INC New Port Richey FL 10/13/ SICKLE CELL FOUNDATION INCORPORATED Tallahassee FL 10/13/ TRI COUNTY HUMANE SOCIETY BOCA RATON FL 10/13/ BOYS & GIRLS CLUBS OF INDIAN RIVER COUNTY Vero Beach FL 10/13/ JOHN HALL CHARITIES OF CLAY COUNTY INC Green Cove Springs FL 10/13/ GRIFFIN ELEMENTARY SCHOOL LAKELAND FL 10/13/ COMMUNITY SERVICES COUNCIL OF BREVARD COUNTY INC Merritt Island FL 10/13/ ST JOHNS COUNTY COUNCIL ON AGING St. Augustine FL 10/13/ CRYSTAL LAKE MIDDLE SCHOOL LAKELAND FL 10/13/ NATURES PLACE THERAPY SERVICES INCORPORATED DAVENPORT FL 10/13/ CENTRAL BREVARD HUMANE SOCIETY COCOA FL 10/13/ DUNCAN U. FLETCHER HIGH SCHOOL Neptune Beach FL 10/13/ ECHO INC N FT MYERS FL 10/13/ MOTHERS AGAINST MURDERERS ASSOCIATION WEST PALM BCH FL 10/13/ RELIGIOUS COMMUNITY SERVICES INC CLEARWATER FL 10/13/ FOREST PARK ELEMENTARY SCHOOL BOYNTON BEACH FL 10/13/ MIRAMAR POLICE ATHLETIC LEAGUE C/O MARY HORTON Hollywood FL 10/13/ ENGLEWOOD HELPING HAND INC ENGLEWOOD FL 10/13/ ST FRANCIS ANIMAL RESCUE OF VENICE INC Venice FL 10/13/ LEARNING EXCELLENCE FOUNDATION OF SOUTH PALM BEACH INC LANTANA FL 10/13/ WOODBRIDGE ELEMENTARY SCHOOL TAMPA FL 10/13/ HISPANIC YOUNG PROFESSIONALS & ENTREPRENEURS INC TAMPA FL 10/13/ TARPON SPRINGS SHEPHERD CENTER INC Tarpon Springs FL 10/13/ KIDDS ARE FIRST INCORPORATED NEW SMYRNA FL 10/13/ MADEIRA BEACH MIDDLE SCHOOL MADEIRA BEACH FL 10/13/ RITA FOUNDATION INC JACKSONVILLE FL 10/13/ DONNA HICKEN FOUNDATION INC ATLANTIC BEACH FL 10/13/ LAUREL ELEMENTARY. SAN MATEO CA 10/13/2009 1, REVERE (PAUL) ELEMENTARY SAN FRANCISCO CA 10/13/2009 1, OF 141

89 FEIN Year Ended 12/ Check # Organization Name Organization City ST Payment Date Payment Amount FLOOD (JAMES) ELEMENTARY MENLO PARK CA 10/13/2009 1, MARSHALL (THURGOOD) ACADEMIC HIGH SAN FRANCISCO CA 10/13/2009 1, LAKEWOOD ELEMENTARY SUNNYVALE CA 10/13/2009 1, EASTERBROOK ELEMENTARY SAN JOSE CA 10/13/2009 1, JORDAN (DAVID STARR) MIDDLE PALO ALTO CA 10/13/2009 1, BAYSIDE MIDDLE SAN MATEO CA 10/13/2009 1, JAMES LICK MIDDLE SAN FRANCISCO CA 10/13/2009 1, ROOFTOP ELEMENTARY SAN FRANCISCO CA 10/13/2009 1, WILLIE L BROWN JR. ELEMENTARY SCHOOL SAN FRANCISCO CA 10/13/2009 1, MARSHALL ELEMENTARY SAN FRANCISCO CA 10/13/2009 1, BUBB ( BENJAMIN ) ELEMENTARY MOUNTAIN VIEW CA 10/13/2009 1, MONTA VISTA HIGH CUPERTINO CA 10/13/2009 1, HYDE (WARREN E) MIDDLE CUPERTINO CA 10/13/2009 1, BERESFORD ELEMENTARY SAN MATEO CA 10/13/2009 1, KENNEDY (JOHN F.) MIDDLE REDWOOD CITY CA 10/13/2009 1, HENRY M. GUNN HIGH PALO ALTO CA 10/13/2009 1, TENDERLOIN COMMUNITY TREASURE ISLAND CA 10/13/2009 1, MONTA LOMA ELEMENTARY MOUNTAIN VIEW CA 10/13/2009 1, INTERNATIONAL STUDIES ACADEMY SAN FRANCISCO CA 10/13/2009 1, REDOING ELEMENTARY SAN FRANCISCO CA 10/13/2009 1, BRANHAM HIGH SAN JOSE CA 10/13/2009 1, WASHINGTON ELEMENTARY SANTA CLARA CA 10/13/2009 1, PARKER (JEAN) ELEMENTARY SAN FRANCISCO CA 10/13/2009 1, DUVENECK ELEMENTARY PALO ALTO CA 10/13/2009 1, MILLIKIN ELEMENTARY SANTA CLARA CA 10/13/2009 1, HEARTS TO NOURISH HOPE INC RIVERDALE GA 10/13/2009 1, NATIONAL KIDNEY FOUNDATION INC Atlanta GA 10/13/2009 1, PIEDMONT PARK CONSERVANCY INC Atlanta GA 10/13/2009 1, LILBURN COOPERATIVE MINISTRY INC Lilburn GA 10/13/2009 1, SHELTERING ARMS Atlanta GA 10/13/2009 1, GOODWILL OF NORTH GEORGIA INC ATLANTA GA 10/13/2009 1, HUNTINGDON VALLEY LIBRARY HUNTINGDON VALL PA 10/14/2009 1, HOWARD MIDDLE SCHOOL ORLANDO FL 10/14/ DRESS FOR SUCCESS MIAMI Miami FL 10/14/ MICHAEL MCCOY ELEMENTARY SCHOOL ORLANDO FL 10/14/ PALM BEACH PUBLIC SCHOOL Palm Beach FL 10/14/ ST. COLUMBKILLE CATHOLIC CHURCH Fort Myers FL 10/14/ DISCOVERY KEY ELEMENTARY Lake Worth FL 10/14/ JACKSONVILLE URBAN LEAGUE Jacksonville FL 10/14/ DREAMS AND VISIONS INTERNATIONAL INC CORAL SPRINGS FL 10/14/ WESTSIDE TECH FOUNDATION Winter Garden FL 10/14/ ASSOCIATION OF ASIAN CULTURAL FESTIVALS INC ORLANDO FL 10/14/ S. S. DIXON PRIMARY SCHOOL PACE FL 10/14/ SPANISH RIVER COMMUNITY HIGH SCHOOL BOCA RATON FL 10/14/ TILDENVILLE ELEMENTARY SCHOOL WINTER GARDEN FL 10/14/ OF 141

90 FEIN Year Ended Check # Organization Name j Organization City ST Payment Date Payment Amount SUNRISEARC INC LEESBURG FL 10/14/ MEDULLA ELEMENTARY BARTOW FL 10/14/ JOHN HALL CHARITIES OF CLAY COUNTY INC Green Cove Springs FL 10/14/ SOUTH PLANTATION HIGH SCHOOL PLANTATION FL 10/14/ THE PROJECT STABLE FOUNDATION INC SW RANCHES FL 10/14/ HALIFAX HOSPICE INC Port Orange FL 10/14/ BOYS & GIRLS CLUBS OF SARASOTA COUNTY INC Venice FL 10/14/ WILDWOOD ELEMENTARY SCHOOL WILDWOOD FL 10/14/ FABULOUS FLORIDA FOLLIES INC Coral Springs FL 10/14/ FOX TRAIL ELEMENTARY FORT LAUDERDALE FL 10/14/ THE HOMELESS ASSISTANCE CORPORATION DAYTONA BEACH FL 10/14/ JOHNSON FAMILY YMCA Jacksonville FL 10/14/ ANGELS REACH FOUNDATION INC Hialeah FL 10/14/ MARCH OF DIMES FOUNDATION Fort Lauderdale FL 10/14/ BIG BEND HOSPICE FOUNDATION TALLAHASSEE FL 10/14/ SPECIAL NEEDS ASSISTANCE PROGRAMINC Pembroke Pines FL 10/14/ UCP CHARTER SCHOOL- HOLLOWAY CAMPUS ORLANDO FL 10/14/ FAMILY CENTRAL INC N LAUDERDALE FL 10/14/ FLORIDA SPECIAL ARTS CENTER SUNRISE FL 10/14/ BAKER COUNTY COUNCIL ON AGING INC MACCLENNY FL 10/14/ YOUTH OF AMERICA INC MIAMI FL 10/14/ BOCA RATON CENTRAL ROTARY SENIOR LIFESAVERS FOUNDATION INC BOCA RATON FL 10/14/ LAKE WHITNEY ELEMENTARY SCHOOL Winter Garden FL 10/14/ SOUTHSIDE ELEMENTARY SCHOOL SARASOTA FL 10/14/ JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDATION INC. Hollywood FL 10/14/ CULTURAL ARTS ASSOCIATION INC SANTA RSA BCH FL 10/14/ EARLY LEARNING COALITION OF ALACHUA COUNTY INC GAINESVILLE FL 10/14/ CALUSA ELEMENTARY SCHOOL BOCA RATON FL 10/14/ JUNIOR AUXILIARY OF MADISON COUNTY MADISON FL 10/14/ COMMUNITY HOSPICE OF NORTHEAST FLORIDA INC JACKSONVILLE FL 10/14/ CHILDREN IN CRISIS INC SHALIMAR FL 10/14/ BEST BUDDIES INTERNATIONAL INC MIAMI FL 10/14/ CLUB ESTEEM INC Melbourne FL 10/14/ L C SWAIN MIDDLE SCHOOL GREENACRES FL 10/14/ FRIENDS OF THE ORANGE PARK LIBRARY INC ORANGE PARK FL 10/14/ HOPE CENTER INC HOPE SCHOOL FOR RETARDED CHILDREN HOPE SCHOOL MIAMI FL 10/14/ CORAL SPRINGS HIGH SCHOOL CORAL SPRINGS FL 10/14/ BROWARD GOLD COAST DOWN SYNDROME ORGANIZATION INC SUNRISE FL 10/14/ EUSTIS HIGH SCHOOL EUSTIS FL 10/14/ SERENITY BEACH HOUSE OF JENSEN BEACH JENSEN BEACH FL 10/14/ THE SALVATION ARMY West Palm Beach FL 10/14/ HUMANE SOCIETY OF POLK COUNTY INC Winter Haven FL 10/14/ LUDLAM ELEMENTARY SCHOOL MIAMI FL 10/14/ ANNA MARIA ISLAND COMMUNITY CENTER INC ANNA MARIA FL 10/14/ MUJERES UNIDAS EN JUSTICIA EDUCACION Y REFFORMA INC Homestead FL 10/14/ OF 141

91 FEIN Year Ended Check # Organization Name Organization City ST Payment Date Payment Amount VISTA LAKES ELEMENTARY SCHOOL Orlando FL 10/14/ SYLVANIA HEIGHTS ELEMENTARY MIAMI FL 10/14/ YICK WO ELEMENTARY SAN FRANCISCO CA 10/14/2009 1, SPRUCE ELEMENTARY SOUTH SAN FRANCI CA 10/14/2009 1, NORTH SHOREVIEW ELEMENTARY SAN MATEO CA 10/14/2009 1, O'CONNELL (JOHN A.) HIGH SAN FRANCISCO CA 10/14/2009 1, WEBSTER (DANIEL) ELEMENTARY SAN FRANCISCO CA 10/14/2009 1, MCKINLEY ELEMENTARY SAN FRANCISCO CA 10/14/2009 1, STARR KING ELEMENTARY SAN FRANCISCO CA 10/14/2009 1, WILLOW OAKS ELEMENTARY MENLO PARK CA 10/14/2009 1, MARIANO CASTRO ELEMENTARY MOUNTAIN VIEW CA 10/14/2009 1, ELLIS ELEMENTARY SUNNYVALE CA 10/14/2009 1, GRATTAN ELEMENTARY SAN FRANCISCO CA 10/14/2009 1, LILIENTHAL (CLAIRE B.) ELEMENTARY SAN FRANCISCO CA 10/14/2009 1, BROWN (MARGARET PAULINE) ELEMENTARY DALY CITY CA 10/14/2009 1, INVERNESS ELEMENTARY POINT REYES STATIC CA 10/14/2009 1, BURNSIDE PLANTATION INC BETHLEHEM PA 10/14/2009 1, MEALS ON WHEELS OF LEHIGH COUNTY INC ALLENTOWN PA 10/14/2009 1, HOSPICE OF LANCASTER COUNTY Lancaster PA 10/14/2009 1, BERKS WOMEN IN CRISIS Reading PA 10/14/2009 1, SCHUYLKILL WOMEN IN CRISIS Pottsville PA 10/14/2009 1, MOSSER VILLAGE FAMILY CENTER Allentown PA 10/14/2009 1, SLATINGTON PUBLIC LIBRARY INC SLATINGTON PA 10/14/2009 1, UNITED WAY OF THE GREATER LEHIGH VALLEY Bethlehem PA 10/14/2009 1, VETERANS MEMORIAL PARK AND EDUCATION CENTER SOCIETY MATAMORAS PA 10/14/2009 1, SUBURBAN NORTH FAMILY YMCA INC CATASAUQUA PA 10/14/2009 1, PITTSTON MEMORIAL LIBRARY Pittston PA 10/14/2009 1, BUCKS FOR KIDS Doylestown PA 10/14/2009 1, ACCESS SERVICES INC FT WASHINGTON PA 10/14/2009 1, FRIEND INCORPORATED Kutztown PA 10/14/2009 1, RONALD MCDONALD HOUSE CHARITIES OF CENTRAL PA HERSHEY PA 10/14/2009 1, PHILADELPHIA CHILDRENS FOUNDATION Philadelphia PA 10/14/2009 1, PREVENTION POINT PHILADELPHIA INCORPORATED PHILADELPHIA PA 10/14/2009 1, PALMYRA AREA COOPERATING CHURCHES Palmyra PA 10/14/2009 1, AID FOR FRIENDS PHILADELPHIA PA 10/14/2009 1, CAMELOT FOR CHILDREN INC ALLENTOWN PA 10/14/2009 1, PATH INC PHILADELPHIA PA 10/14/2009 1, CHESTER COUNTY FUTURES INC EXTON PA 10/14/2009 1, COMMUNITY LIFE NETWORK OF COLUMBIA COLUMBIA PA 10/14/2009 1, BACK MOUNTAIN MEMORIAL LIBRARY Dallas PA 10/14/2009 1, BRISTOL CULTURAL AND HISTORICAL FOUNDATION INC BRISTOL PA 10/14/2009 1, JENKINTON DAY NURSERY JENKINTOWN PA 10/14/2009 1, AMERICAN TROOP SUPPORT TEAM HAVERTOWN PA 10/14/2009 1, THE DELAWARE VOLUNTEER FIREMENS ASSOCIATION DOVER DE 10/14/2009 1, BOY SCOUTS OF AMERICA Reading PA 10/14/2009 1, OF 141

92 Form PF Part XV Line 3a Detail Year Ended Check # Organization Name Organization City ST Payment Date Payment Amount FAMILY SERVICE OF CHESTER COUNTY I WEST CHESTER PA 10/14/2009 1, COMMUNITY MUSIC SCHOOL ALLENTOWN PA 10/14/2009 1, FRACKVILLE FREE PUBLIC LIBRARY FRACKVILLE PA 10/14/2009 1, LITITZ AREA COMMUNITY CHEST LITITZ PA 10/14/2009 1, MOUNT CARMEL DOWNTOWN INC MOUNT CARMEL PA 10/14/2009 1, AMIKE UNITED ASSOCIATION OF AMERICA INC BROOKHAVEN PA 10/14/2009 1, PENN FOUNDATION Sellersville PA 10/14/2009 1, FREE LIBRARY OF NEW HOPE AND SOLEBURY New Hope PA 10/14/2009 1, YMCA OF EASTON PHILLIPSBURG & VICINITY INC EASTON PA 10/14/2009 1, FEEL YOUR BOOBIES FOUNDATION MIDDLETOWN PA 10/14/2009 1, METROPOLITAN AIDS NEIGHBORHOOD NUTRITION ALLIANCE INC PHILADELPHIA PA 10/14/2009 1, THE LAMB FOUNDATION NORTH WALES PA 10/14/2009 1, PENNSYLVANIA HOME OF THE SPARROW EXTON PA 10/14/2009 1, LEUKEMIA & LYMPHOMA SOCIETY INC Conshohocken PA 10/14/2009 1, NATIONAL MULTIPLE SCLEROSIS SOCIETY Harrisburg PA 10/14/2009 1, BUILDING A BETTER BOYERTOWN BOYERTOWN PA 10/14/2009 1, HILLTOP LUTHERAN NEIGHBORHOOD CENTER, INC. Wilmington DE 10/14/2009 1, DRESS FOR SUCESS SOUTH CENTRALPENNSYLVANIA INC Harrisburg PA 10/14/2009 1, POINT BREEZE COMMUNITY DEVELOPMENT COALITION PHILADELPHIA PA 10/14/2009 1, JOBS FOR DELAWARE GRADUATES INC DOVER DE 10/14/2009 1, A WOMANS PLACE DOYLESTOWN PA 10/14/2009 1, LIBERTAE, INC. Bensalem PA 10/14/2009 1, CARLISLE ARTS LEARNING CENTER INC CARLISLE PA 10/14/2009 1, HELPING ENERGIZE AND REBUILD OURSELVES PHILADELPHIA PA 10/14/2009 1, JOSEPHINE SOLOMON ELLIS FOUNDATION INC PHILADELPHIA PA 10/14/2009 1, INTER-COMMUNITY DEVELOPMENT CORP PHILADELPHIA PA 10/14/2009 1, BUSTLETON BENGALS CLUB PHILADELPHIA PA 10/14/2009 1, VISITING NURSE ASSOC HOSPICE OF MONROE COUNTY E STROUDSBURG PA 10/14/2009 1, OVERINGTON HOUSE, INC. Philadelphia PA 10/14/2009 1, LA COMUNIDAD HISPANA INC KENNET SQ PA 10/14/2009 1, DELAWARE COUNTY SOCIETY FOR THE PREV OF CRUELTY TO ANIMALS MEDIA PA 10/14/2009 1, EPISCOPAL MINISTRIES OF THE DIOCESE OF BETHLEHEM INC BETHLEHEM PA 10/14/2009 1, LEBANON RESCUE MISSION INC LEBANON PA 10/14/2009 1, CAMP FIRE USA MOHNTON PA 10/14/2009 1, AMERICAN CITIES FOUNDATION Philadelphia PA 10/14/2009 1, BROOMALL FIRE COMPANY BROOMALL PA 10/14/2009 1, FREE HEALTH CLINIC OF MONTGOMERY COUNTY INC Southampton PA 10/14/2009 1, CHRISTOPHER MENSCH FOUNDATION LEVITTOWN PA 10/14/2009 1, ABINGTON ART CENTER INC JENKINTOWN PA 10/14/2009 1, ALLENTOWN RESCUE MISSION INC ALLENTOWN PA 10/14/2009 1, SCHUYLKILL YMCA Pottsville PA 10/14/2009 1, PRESERVATION POTTSTOWN INC POTTSTOWN PA 10/14/2009 1, SAFE HARBOR OF GREATER WEST CHESTER INC WEST CHESTER PA 10/14/2009 1, FRIENDS OF THE FREE LIBRARY OF PHILADELPHIA INC PHILADELPHIA PA 10/14/2009 1, FALCON FRIENDS FOUNDATION INC YARDLEY PA 10/14/2009 1, OF 141

93 Year Ended 12/31/2009 Check # Organization Name Organization City ST Payment Date Payment Amount LANSDOWNE ECONOMIC DEVELOPMENT CORPORATION Lansdowne PA 10/14/2009 1, MIRACLE LEAGUE OF NORTHAMPTON TOWNSHIP PA Richboro PA 10/14/2009 1, BOYS & GIRLS CLUBS OF DELAWARE INC WILMINGTON DE 10/14/2009 1, AFRICAN AMERICAN MUSEUM IN PHILADELPHIA Philadelphia PA 10/14/2009 1, LUZERNE COUNTY COMMUNITY COLLEGE FOUNDATION, INC Nanticoke PA 10/14/2009 1, IMPACT SERVICES CORPORATION Philadelphia PA 10/14/2009 1, JUNIOR ACHIEVEMENT OF DELAWARE VALLEY, INC. Chester PA 10/14/2009 1, MILAGRO HOUSE Lancaster PA 10/14/2009 1, HABITAT FOR HUMANITY OF MONTGOMERY COUNTY PA NORRISTOWN PA 10/14/2009 1, OLIVET BOYS & GIRLS CLUB OF READING AND BERKS COUNTY, INC Reading PA 10/14/2009 1, HOPE WORLDWIDE Wayne PA 10/14/2009 1, HART CENTER New Oxford PA 10/14/2009 1, ASPIRA, INC OF PENNSYLVANIA Philadelphia PA 10/14/2009 1, CRISPUS ATTUCKS ASSOCIATION OF YORK PENNSYLVANIA YORK PA 10/14/2009 1, IVINS HOUSE RESOURCE AND REFERRAL CENTER MORRISVILLE PA 10/14/2009 1, YWCA OF BETHLEHEM Bethlehem PA 10/14/2009 1, OUR TOWN FOUNDATION Hamburg PA 10/14/2009 1, FAMILY YOUNG MEN'S CHRISTIAN ASSOCIATION OF LOWER BUCKS COUNTY Fairless Hills PA 10/14/2009 1, CHESTER COUNTY COMMUNITY FOUNDATION INC West Chester PA 10/14/2009 1, NEW CASTLE COUNTY PRIDE INC WILMINGTON DE 10/14/2009 1, LEHIGH VALLEY ZOOLOGICAL SOCIETY SCHNECKSVILLE PA 10/14/2009 1, BOYS CLUB OF BETHLEHEM BETHLEHEM PA 10/14/2009 1, GIFT OF SUNSHINE INC CENTER VALLEY PA 10/14/2009 1, COMMUNITY SERVICES FOR CHILDREN, INC Allentown PA 10/14/2009 1, Y 0 U T H PROGRAM FELTON PA 10/14/2009 1, TRI VALLEY CHARITIES Valley View PA 10/14/2009 1, PARKSIDE ASSOCIATION OF PHILA PHILADELPHIA PA 10/14/2009 1, PLAYHOUSE 2000 INC Kerrville TX 10/14/2009 2, FRIENDS ASSOCIATION FOR CARE & PROTECTION OF CHILDREN West Chester PA 10/14/2009 1, DARBY LIBRARY CO DARBY PA 10/14/2009 1, CHILD INC WILMINGTON DE 10/14/2009 1, NORTH PENN VISITING NURSE ASSOCIATION LANSDALE PA 10/14/2009 1, LIVENGRIN FOUNDATION INC BENSALEM PA 10/14/2009 1, CHRISTS HOME Paradise PA 10/14/2009 1, BEEBE MEDICAL CENTER AUXILIARY INC LEWES DE 10/14/2009 1, BAYARD RUSTIN FOOTBALL BOOSTERS WEST CHESTER PA 10/14/2009 1, PATHWAYSPA Holmes PA 10/14/2009 1, KEYSTONE SERVICE SYSTEMS, INC. Harrisburg PA 10/14/2009 1, MOMMY'S LIGHT LIVES ON FUND Philadelphia PA 10/14/2009 1, TRI-COUNTY ASSOCIATION FOR THE BLIND HARRISBURG PA 10/14/2009 1, ANIMAL COALITION OF DELAWARE COUNTY NEWTOWN SQ PA 10/14/2009 1, DREAM COME TRUE LEHIGH VALLEY PA 10/14/2009 1, MUSICWORKS HAVERTOWN PA 10/14/2009 1, BETHANNA Southampton PA 10/14/2009 1, CARING HANDS AND OPEN HEARTS - Pottstown PA 10/14/2009 1, OF 141

94 Year Ended Check # Organization Name Organization City T Payment Date Payment Amount BIG BROTHERS- BIG SISTERS OF BERKS COUNTY, PA. Reading PA I 10/14/2009 1, DOMESTIC VIOLENCE CENTER OF CHESTER COUNTY WEST CHESTER PA 10/14/2009 1, NORTHERN HOME FOR CHILDREN PHILADELPHIA PA 10/14/2009 1, GRETNA PRODUCTIONS INC MT GRETNA PA 10/14/2009 1, CHAMPIONS OF CARING Villanova PA 10/14/2009 1, UPPER MORELAND FREE PUBLIC LIBRARY WILLOW GROVE PA 10/14/2009 1, YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF YORK York PA 10/14/2009 1, SEEING EYE INC perkasie PA 10/14/2009 1, GLEN MILLS SCHOOLS Concordville PA 10/14/2009 1, THE SECOND MILE State College PA 10/14/2009 1, PEACE CENTER LANGHORNE PA 10/14/2009 1, PATHWAYSPA Holmes PA 10/14/2009 1, YOUNG WOMENS CHRISTIAN ASSOCIATION LANCASTER PA 10/14/2009 1, SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS OF LUZERNE COUNTY WILKES BARRE PA 10/14/2009 1, COTTAGE STREET FOUNDATION PIPERSVILLE PA 10/14/2009 1, THE ARC OF LEHIGH AND NORTHAMPTON COUNTIES Bethlehem PA 10/14/2009 1, PENNSYLVANIA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS PHILADELPHIA PA 10/14/2009 1, BUCKS COUNTY PERFORMING ARTS CENTER Yardley PA 10/14/2009 1, MARGARET E MOUL HOME YORK PA 10/14/2009 1, ST. FRANCIS OF ASSISI KITCHEN Scranton PA 10/14/2009 1, PALISADES COMMUNITY FOUNDATION Ottsville PA 10/14/2009 1, RONALD MCDONALD HOUSE OF DELAWARE INC WILMINGTON DE 10/14/2009 1, MOTHERS IN CHARGE Philadelphia PA 10/14/2009 1, FOUNDATION FOR FREE ENTERPRISE EDUCATION Erie PA 10/14/2009 1, BIRTH CENTER BRYN MAWR PA 10/14/2009 1, TABOR YOUTH DEVELOPMENT CENTER PHILADELPHIA PA 10/14/2009 1, COATESVILLE YWCA COATESVILLE PA 10/14/2009 1, COMMUNITY RESOURCE CENTER OF COLEMAN PARK INC WEST PALM BCH FL 10/14/ CHOSEN 300 MINISTRIES INC Philadelphia PA 10/14/2009 1, URBAN EDUCATION FUND INC PHILADELPHIA PA 10/14/2009 1, PENNSYLVANIA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS PHILADELPHIA PA 10/14/2009 1, THE WELLNESS COMMUNITY-PHILADELPHIA Lansdale PA 10/14/2009 1, JUNIOR ACHIEVEMENT OF NORTHEASTERN PENNSYLVANIA PITTSTON TWP PA 10/14/2009 1, WORKFORCE WAYNE HONESDALE PA 10/14/2009 1, ARC OF PENNSYLVANIA HARRISBURG PA 10/14/2009 1, RAISE OF HOPE INC PHILADELPHIA PA 10/14/2009 1, WOMENS RESOURCE CENTER Scranton PA 10/14/2009 1, UPPER DARBY SD DREXEL HILL PA 10/14/2009 1, HABITAT FOR HUMANITY INTERNATIONAL INC.,READING BERKS Reading PA 10/14/2009 1, INTERFAITH FRIENDS TUNKHANNOCK PA 10/14/2009 1, ANDREW MCDONOUGH B POSITIVE FOUNDATION WILMINGTON DE 10/14/2009 1, FAMILY SERVICE ASSOC OF BUCKS COUNTY Langhorne PA 10/14/2009 1, COMMUNITY ACTION COMMITTEE OF THE LEHIGH VALLEY INC BETHLEHEM PA 10/14/2009 1, CENTER FOR ADVANCEMENT IN CANCER EDUCATION WYNNEWOOD PA 10/14/2009 1, OLIVET BOYS & GIRLS CLUB OF READING AND BERKS COUNTY, INC Reading PA 10/14/2009 1, OF 141

95 FEIN Form 990-PF Part XV Line 3a Detail Year Ended 12/31/2009 Check It Organization Name Organization City ST Payment Date Payment Amount AMERICAN CITIES FOUNDATION INC Philadelphia PA 10/14/2009 1, CHILDREN DESERVE A CHANCE LEOLA PA 10/14/2009 1, INSTITUTE FOR CHILDREN AND FAMILIES LANCASTER PA 10/14/2009 1, VICKIES ANGEL WALK INC NEW COMBERLAND PA 10/14/2009 1, NORTHAMPTON AREA FOOD BANK NORTHAMPTON PA 10/14/2009 1, WISSAHICKON VALLEY WATERSHED ASSOCIATION Ambler PA 10/14/2009 1, TOLENTINE COMMUNITY CENTER AND DEVELOPMENT CORPORATION Philadelphia PA 10/14/2009 1, SURREY SERVICES FOR SENIORS INC Berwyn PA 10/14/2009 1, TREE HOUSE BOOKS PHILADELPHIA PA 10/14/2009 1, ARC OF NORTHEASTERN PA SCRANTON PA 10/14/2009 1, WYOMING VALLEY CHILDREN'S ASSOCIATION Wilkes-Barre PA 10/14/2009 1, WEST PHILADELPHIA ALLIANCE FOR CHILDREN PHILADELPHIA PA 10/14/2009 1, GIVING OF SELF PARTNERSHIP, INCORPORATED Philadelphia PA 10/14/2009 1, UNITED NEIGHBORHOOD CENTERS OF LACKAWANNA COUNTY INC SCRANTON PA 10/14/2009 1, MEALS-ON-WHEELS DELAWARE INC WILMINGTON DE 10/14/2009 1, MCKENZIE TRAVIS EDUCATIONAL FOUNDATION INC NEW CASTLE DE 10/14/2009 1, FELLOWSHIP HOUSE OF CONSHOHOCKEN CONSHOHOCKEN PA 10/14/2009 1, UNITED WAY OF CARBON COUNTY Lehighton PA 10/14/2009 1, KIRKBRIDE ELIZA B SCH PHILADELPHIA PA 10/14/2009 1, COMMUNITY ACTION COMMITTEE OF THE LEHIGH VALLEY INC BETHLEHEM PA 10/14/2009 1, HABITAT FOR HUMANITY INTERNATIONAL INC CHALFONT PA 10/14/2009 1, BOYS & GIRLS CLUBS OF DELAWARE INC WILMINGTON DE 10/14/2009 1, LOWER MACUNGIE YOUTH ASSOCIATION WESCOSVILLE PA 10/14/2009 1, CENTRAL PENNSYLVANIA LITERACY COUNCIL, INC Harrisburg PA 10/14/2009 1, BURNLEY WORKSHOP OF THE POCONOS INC STROUDSBURG PA 10/14/2009 1, HUNTINGTONS DISEASE SOCIETY OF AMERICA INC Plymouth Meeting PA 10/14/2009 1, AMYS FUND PHILADELPHIA PA 10/14/2009 1, GEORGE WASHINGTON CARVER COMMUNITY NORRISTOWN PA 10/14/2009 1, CAMBODIAN ASSOCIATION OF GREATER PHILADELPHIA, INC Philadelphia PA 10/14/2009 1, ARCHBISHIP WOOD HIGH SCHOOL Warminster PA 10/14/2009 1, ARBOR PLACE Lancaster PA 10/14/2009 1, JUNIOR ACHIEVEMENT York PA 10/14/2009 1, YOUR BOSOM BUDDIES II RYL PALM BCH FL 10/14/ INTERNATIONAL BALLET CLASSIQUE MEDIA PA 10/14/2009 1, HUMANE SOCIETY OF LACKAWANNA COUNTY CLARKS SUMMIT PA 10/14/2009 1, ALLENTOWN ART MUSEUM Allentown PA 10/14/2009 1, KATIE ELISE LAMBERT FOUNDATION JENKINTOWN PA 10/14/2009 1, JUNIATA PARK BOYS AND GIRLS CLUB PHILADELPHIA PA 10/14/2009 1, AMERICAN HEART ASSOCIATION INC Newark DE 10/14/2009 1, EXCHANGE CLUB OF NEWTOWN FOUNDATION INC NEWTOWN PA 10/14/2009 1, CHAMBERS FOUNDATION CHESTER PA 10/14/2009 1, ANIMAL RESCUE LEAGUE OF BERKS COUNTY INC Birdsboro PA 10/14/2009 1, CITY TEAM MINISTRIES Chester PA 10/14/2009 1, HOPE LUTHERAN CHURCH AND SCHOOL LEVITTOWN PA 10/14/2009 1, FRANCISVALE HOME FOR SMALLER ANIMALS WAYNE PA 10/14/2009 1, OF 141

96 FEIN Year Ended 12/ T Check # Organization Name Organization City ST Payment Date Payment Amount ( AMERICAN CANCER SOCIETY INC Bethlehem PA 10/14/2009 1, EAST SIDE YOUTH CENTER Allentown PA 10/14/2009 1, A BETTER CHANCE IN LOWER MERION INC ARDMORE PA 10/14/2009 1, DRESS FOR SUCESS SOUTH CENTRALPENNSYLVANIA INC Harrisburg PA 10/14/2009 1, COMMUNITY HOUSING SERVICES INC LANSDALE PA 10/14/2009 1, LOWER BUCKS COUNTY SOAP BOX DERBY INC Levittown PA 10/14/2009 1, JUNIOR ACHIEVEMENT York PA 10/14/2009 1, LITTLE LEAGUE BASEBALL INC RIDLEY PARK PA 10/14/2009 1, CENTRAL PENNSYLVANIA LITERACY COUNCIL, INC. Harrisburg PA 10/14/2009 1, CANDYS PLACE INC FORTY FORT PA 10/14/2009 1, H CLUBS & AFFILIATED 4-H ORGANIZATIONS Mount Wolf PA 10/14/2009 1, BACK ON MY FEET PHILADELPHIA PA 10/14/2009 1, AMERICAN CANCER SOCIETY INC Nottingham MD 10/14/2009 2, AMERICAN HEART ASSOCIATION INC Florence SC 10/14/2009 2, MOUNT AIRY REVITALIZATION CORPORATION PHILADELPHIA PA 10/15/2009 1, ALAQUA ANIMAL REFUGE INC FREEPORT FL 10/15/ SUSIE TOLBERT ELEMENTARY SCHOOL Jacksonville FL 10/15/ HERNANDO-PASCO HOSPICE INC HUDSON FL 10/15/ AMERICAN CANCER SOCIETY INC Tallahassee FL 10/15/ BOYS AND GIRLS CLUBS OF MIAMI-DADE INC Miami Beach FL 10/15/ STJOSEPHS FAMILY CENTER GILROY CA 10/15/ , SOUTHEASTERN ECONOMIC DEVELOPMENT CORPORATION SAN DIEGO CA 10/15/ , THE SALT BLOCK FOUNDATION Hickory NC 10/15/2009 5, ENTERPRISE COMMUNITY PARTNERS INC San Francisco CA 10/15/ , CATAWBA COUNTY SCHOOLS Conover NC 10/15/2009 2, SAN DIEGO REGIONAL ECONOMIC DEVELOPMENT FOUNDATION San Diego CA 10/15/ , UNITED WAY OF KERN COUNTY INC BAKERSFLELD CA 10/15/ , COMMUNITY HOUSING AND SHELTER OF STANISLAUS COUNTY MODESTO CA 10/15/ , CAL STATE BAKERSFIELD FOUNDATION BAKERSFIELD CA 10/15/ , TIDES CENTER SAN FRANCISCO CA 10/15/ , COALITION FOR URBAN RENEWAL EXCELLENCE FRESNO CA 10/15/ , FIREBAUGH REGIONAL HEALTH COUNCIL INC FIREBAUGH CA 10/15/ , METROPOLITAN AREA ADVISORY COMMITTEE ON ANTI-POVERTY OF SAN DIEG Chula Vista CA 10/15/ , BETHANY SERVICES BAKERSFIELD CA 10/15/ , NEW JERSEY CHAMBER OF COMMERCE FOUNDATION TRENTON NJ 10/15/2009 7, SUSTAINABLE LONG ISLAND INC Garden City NY 10/15/ , LEVITICUS ALTERNATIVE FUND INC Elmsford NY 10/15/ , RUTGERS UNIVERSITY FOUNDATION New Brunswick NJ 10/15/ , MAYFAIR, INC. Allentown PA 10/15/2009 1, NATIONAL AMBUCS INC WHITEHALL PA 10/15/2009 1, OHS ALUMNI ASSOCIATION INC darby PA 10/15/2009 1, THIRD STREET ALLIANCE FOR WOMEN AND CHILDREN EASTON PA 10/15/2009 1, MODERN MATURITY CENTER INC DOVER DE 10/15/2009 1, VOLUNTEER HOSE COMPANY OF MIDDLETOWN MIDDLETOWN DE 10/15/2009 1, RADNOR FIRE COMPANY OF WAYNE WAYNE PA 10/15/2009 1, OF 141

97 Year Ended 12131/2009 Check # Organization Name Organization City ST Payment Date Payment Amount EQUI-LIBRIUM INC SCIOTA PA 10/15/2009 1, ORTHOTIC AND PROSTHETIC ASSISTANCE FUND LANGHORNE PA 10/15/2009 1, PHILLY TREE PEOPLE PHILADELPHIA PA 10/15/2009 1, QUAKERTOWN CARES QUAKERTOWN PA 10/15/2009 1, SEBASTIAN RIDING ASSOCIATES INC COLLEGEVILLE PA 10/15/2009 1, SEBASTIAN RIDING ASSOCIATES INC COLLEGEVILLE PA 10/15/2009 1, UPPER MAKEFIELD FIRE COMPANY WSHNGTN XING PA 10/15/2009 1, WEST LAWN WYOMISSING HILLS LIBRARY West Lawn PA 10/15/2009 1, OLNEY TOUCHDOWN CLUB Philadelphia PA 10/15/2009 1, POP WARNER LITTLE SCHOLARS INC Penndel PA 10/15/2009 1, TAMAQUA AREA MEALS ON WHEELS TAMAQUA PA 10/15/2009 1, THE CLINIC PHOENIXVILLE PA 10/15/2009 1, ST ANTHONYS YOUTH CENTER OF EASTON PA EASTON PA 10/15/2009 1, COMMUNITIES IN SCHOOLS ON THE SOUTH LUBBOCK TX 10/15/2009 3, FLORIDA STATE UNIVERSITY FOUNDATION INC Tallahassee FL 10/15/2009 5, RONALD MCDONALD HOUSE CHARITIES OF JACKSONVILLE INC JACKSONVILLE FL 10/15/2009 5, ARTS ASSEMBLY OF MIDLAND Midland TX 10/15/2009 1, SHOALS FAMILY SUCCESS CENTER INC Florence AL 10/15/2009 5, NORTH CAROLINA COMMUNITY FOUNDATION INC Hickory NC 10/15/2009 5, YMCA OF CATAWBA VALLEY Hickory NC 10/15/2009 1, UNITED WAY OF HENRY COUNTY & MARTINSVILLE INC. Martinsville VA 10/15/2009 2, UNITED WAY OF SMYTH COUNTY, VIRGINIA, INC. Marion VA 10/15/2009 2, LUBBOCK MEALS ON WHEELS INC LUBBOCK TX 10/15/2009 3, HOUSTON PUBLIC LIBRARY FOUNDATION INC Houston TX 10/15/ , UNITED WAY OF NORTHWEST GEORGIA Dalton GA 10/15/2009 6, HAYWOOD COUNTY ARTS COUNCIL, INC. Waynesville NC 10/15/2009 3, UNITED WAY OF ROME AND FLOYD COUNTY, INC. Rome GA 10/15/2009 5, UNITED WAY OF BRISTOL TENN VA INC BRISTOL TN 10/15/2009 2, THE WALTERS ART GALLERY ENDOWMENT FOUNDATION, INC. Baltimore MD 10/15/2009 5, CAMP PUHTOK FOR BOYS AND GIRLS INC MONKTON MD 10/15/2009 7, DICK HOWSER CENTER FOR CHILDHOOD SERVICES INC TALLAHASSEE FL 10/15/ HABITAT FOR HUMANITY OF BAY COUNTY, FL Panama City FL 10/15/ JUNIOR ACHIEVEMENT OF CENTRAL VIRGINIA GLEN ALLEN VA 10/15/ , COURT APPOINTED SPECIAL ADVOCATES (CASA) OF FORSYTH COUNTY CUMMING GA 10/15/2009 1, ORDER OF MALTA OAKLAND CLINIC INC OAKLAND CA 10/16/ , CALIFORNIA STATE UNIVERSITY FRESNO FOUNDATION FRESNO CA 10/16/ , WEST FRESNO COALITION FOR ECONOMIC DEVELOPMENT FRESNO CA 10/16/ , MARY J BLIGE & STEVE STOUTEFOUNDATION FOR THE ADVANCEMENT OF W NEW YORK NY 10/16/2009 8, PHOENIXVILLE AREA COMMUNITY SERVICES INC PHOENIXVILLE PA 10/16/2009 1, SOUTHERN LEHIGH PUBLIC LIBRARY ASSN CENTER VALLEY PA 10/16/2009 1, PENNSYLVANIA CITIZENS FOR BETTER LIBRARIES Glenside PA 10/16/2009 1, YMCA OF PHILADELPHIA & VICINITY Philadelphia PA 10/16/2009 1, SHALOM HOUSE Harrisburg PA 10/16/2009 1, SOUTHERN END COMMUNITY ASSOCIATION QUARRYVILLE PA 10/16/2009 1, WHARTON ESHERICK MUSEUM PAOLI PA 10/16/2009 1, OF 141

98 Form PF Part XV Line 3a Detail Year Ended Check # Organization Name Organization City ST Payment Date Payment Amount PARENTS AND EDUCATORS RESPONDING TO MULTIHANDICAPPED CHILDREN Haverford PA 10/16/2009 1, MYERSTOWN COMMUNITY LIBRARY ASSOCIATION Myerstown PA 10/16/2009 1, TORRESDALE BOYS CLUB PHILADELPHIA PA 10/16/2009 1, THE ARC FOUNDATION OF YORK COUNTY INC York PA 10/16/2009 1, ROBIN LEIGH FOUNDATION Willow Grove PA 10/16/2009 1, SHOLOM ALEICHEM CULTURAL CENTER Huntingdon Valley PA 10/16/2009 1, SURVIVORS RESOURCES MILFORD PA 10/16/2009 1, QUAKERTOWN ALIVE Quakertown PA 10/16/2009 1, SENIOR ADULT ACTIVITIES CENTER OF MONTGOMERY COUNTY NORRISTOWN PA 10/16/2009 1, VIA OF THE LEHIGH VALLEY INC BETHLEHEM PA 10/16/2009 1, TURNING POINT OF LEHIGH VALLEY, INC. Bethlehem PA 10/16/2009 1, WYNNFIELD OVERBROOK REVITALIZATION CORPORATION PHILADELPHIA PA 10/16/2009 1, SAUCON VALLEY COMMUNITY CENTER INC HELLERTOWN PA 10/16/2009 1, WYOMING COUNTY UNITED FUND, INC. Tunkhannock PA 10/16/2009 1, ROYERSFORD COMMUNITY CHEST ROYERSFORD PA 10/16/2009 1, MILANOF-SCHOCK LIBRARY Mount Joy PA 10/16/2009 1, OPEN LINE Pennsburg PA 10/16/2009 1, MENTOR ME COMMUNITY SUPPORT King of Prussia PA 10/16/2009 1, COVINGTON-NEWTON COUNTY UNITED FUND INC COVINGTON GA 10/16/2009 2, BRISTOL PUBLIC LIBRARY FOUNDATION Bristol VA 10/16/ , GOOD SAMARITAN FOUNDATION OF TEXAS INC HOUSTON TX 10/16/2009 5, SEGUIN OUTDOOR LEARNING CENTER SEGUIN TX 10/16/2009 2, STUDENTS IN TRAINING Salisbury NC 10/16/2009 1, BOYS & GIRLS CLUB OF CLEVELAND COUNTY INC Shelby NC 10/16/2009 1, TULIA LOVE FUND INC TULIA TX 10/16/2009 2, BROWARD HOUSE INC FT LAUDERDALE FL 10/16/ , RUSSELL COUNTY CHILD ADVOCACY CENTER Phenix City AL 10/16/ , MIDLAND COMMUNITY THEATRE INC MIDLAND TX 10/16/2009 1, COVENANT HEALTH SYSTEM FOUNDATION LUBBOCK TX 10/16/2009 2, PEOPLES COMMUNITY CLINIC INC AUSTIN TX 10/16/2009 5, JUNIOR ACHIEVEMENT OF MIDDLE TENNESSEE, INC. Nashville TN 10/16/2009 1, CLEAR CREEK ISD LEAGUE CITY TX 10/16/2009 2, SAN ANTONIO AREA FOUNDATION SAN ANTONIO TX 10/16/2009 5, SAN DIEGO REGION SMALL BUSINESS DEVELOPMENT CORPORATION Santa Ana CA 10/16/ , CATAWBA COUNTY HISPANIC MINISTRY HICKORY NC 10/16/2009 2, MIDLAND ISD MIDLAND TX 10/16/ , YMCA OF THE SHOALS INC FLORENCE AL 10/16/2009 4, CRRC OF CANYON LAKE INC CANYON LAKE TX 10/16/ CONSUMER CREDIT MANAGEMENT SERVICES DELRAY BEACH FL 10/16/ , MARCH OF DIMES FOUNDATION Beaumont TX 10/16/ , BOCA RATON MUSEUM OF ART, INC. Boca Raton FL 10/16/2009 5, CHILDRENS MUSEUM INC HOUSTON TX 10/16/ , CAL RIPKEN SR FOUNDATION INC BALTIMORE MD 10/16/2009 7, FRIENDS ASSOCIATION FOR CHILDREN Richmond VA 10/16/ , THE LAREDO PHILHARMONIC Laredo TX 10/16/2009 3, OF 141

99 Year Ended 12131/2009 Check # Organization Name Organization City ST Payment Date Payment Amount UNITED WAY OF THE CHATTAHOOCHEE VALLEY INC COLUMBUS GA 10/16/ , FEED MORE INC Richmond VA 10/16/ , WALKER MEMORIAL TRAINING CENTER MERION STA PA 10/16/2009 1, PRIDE COMMUNITY CENTER OF NORTH CENTRAL FLORIDA GAINESVILLE FL 10/16/ MOTHERS IN CHARGE Philadelphia PA 10/16/2009 1, FIRE FIGHTERS FOUNDATION OF HOUSTON HOUSTON TX 10/16/ , HABITAT FOR HUMANITY INTERNATIONAL INC SMYRNA GA 10/16/ , THE PIEDMONT UNITED WAY, INC. Culpeper VA 10/19/2009 3, MEMORIAL HERMANN HOSPITAL SYSTEM Houston TX 10/19/2009 5, EPILEPSY FOUNDATION OF TEXAS HOUSTON TX 10/19/2009 1, UNITED WAY OF WASHINGTON COUNTY Abingdon VA 10/19/2009 2, BEAUFORT MEMORIAL HOSPITAL ENDOWMENT FOUNDATION Beaufort SC 10/19/ , DAILY BREAD FOOD BANK MIAMI FL 10/19/ , WAYNE HEALTH FOUNDATION INC Goldsboro NC 10/19/2009-1, CHASE BREXTON HEALTH SERVICES INC BALTIMORE MD 10/19/ , STUDENTS SHARING COALITION INC BALTIMORE MD 10/19/2009 7, THE ROSE HOUSTON TX 10/19/2009 5, ASIAN AMERICAN FAMILY COUNSELING CENTER HOUSTON TX 10/19/ , CENIKOR FOUNDATION INC Deer Park TX 10/19/2009 5, MANAGEMENT LEADERSHIP FOR TOMORROW Houston TX 10/19/ , YADKIN ARTS COUNCIL INC YADKINVILLE NC 10/19/2009 2, MOUNTAIN PROJECTS INC WAYNESVILLE NC 10/19/2009 1, DAILY BREAD FOOD BANK MIAMI FL 10/19/ , BLUE RIDGE HEALTHCARE FOUNDATION INC MORGANTON NC 10/19/2009 3, NEW BERN CELEBRATION NEW BERN NC 10/19/ , SISTERCARE INC COLUMBIA SC 10/19/2009 2, COMMUNITY SOUP KITCHEN OF GOLDSBORO INC GOLDSBORO NC 10/19/2009 2, NEIGHBORHOOD RESOURCE CENTER Richmond VA 10/19/ , THANKSGIVING HOUSTON SUPERFEAST HOUSTON TX 10/19/2009 5, ST JOHNS CHURCH FOUNDATION RICHMOND VA 10/19/ , COLUMBUS HOUSING INITIATIVE INC COLUMBUS GA 10/19/ , CAPITAL AREA PARTNERSHIP UPLIFTING PEOPLE INC Richmond VA 10/19/2009 5, CULTURAL ARTS CENTER AT GLEN ALLEN FOUNDATION Glen Allen VA 10/19/2009 2, TAMPA BAY PERFORMING ARTS CENTER Tampa FL 10/19/ , JUVENILE DIABETES RESEARCH FOUNDATION INTERNATIONAL West Palm Beach FL 10/21/ MIAMI BRIDGE YOUTH AND FAMILY SERVICES INC MIAMI FL 10/21/ COMMUNITY PARTNERSHIP FOR HOMELESS, INC. Homestead FL 10/21/ FIRST STEP FOOD BANK INC OCALA FL 10/21/ SWITCHBOARD OF MIAMI INC MIAMI FL 10/21/ WOMENS SHELTER OF HOPE INC Hialeah FL 10/21/ CROSS ROAD FOOD BANK INC Fort Lauderdale FL 10/21/ BEACHES EMERGENCY ASSISTANCE MINISTRY INC JAX BCH FL 10/21/ GOODWILL INDUSTRIES OF SOUTH FLORIDA, INC. Miami FL 10/21/ CHILDRENS GALLERY AND ARTS CENTER HOMESTEAD FL 10/21/ NORTH COUNTY CITIZENS ASSOCIATION INC CAROL CITY FL 10/21/ OF 141

100 Year Ended Check It Organization Name Organization City ST Payment Date Payment Amount OPERATION HOPE INC LAKE PARK FL 10/21/ AIDS HELP OF MONROE COUNTY INC Key West FL 10/21/ LAWTON CHILES ELEMENTARY SCHOOL ORLANDO FL 10/21/ LIGHTING THE WAY FOR KIDS OFJACKSON COUNTY SCHOLARSHIP FOUNDATI MARIANNA FL 10/21/ THOMAS COMMUNITY CENTER INC REDDICK FL 10/21/ LINDA RAY INTERVENTION CENTER Miami FL 10/21/ BARRY UNIVERSITY Miami Shores FL 10/21/ POLICE ATHLETIC LEAGUE OF HOLLYWOOD Hollywood FL 10/21/ PARTNERSHIP IN HOUSING INC. Bonita Springs FL 10/21/ APTOS MIDDLE SAN FRANCISCO CA 10/21/2009 1, WESTBOROUGH MIDDLE SOUTH SAN FRANCIS CA 10/21/2009 1, ALAMO ELEMENTARY SAN FRANCISCO CA 10/21/2009 1, SAN DIEGO METROPOLITAN REGIONAL CAREER & TECHNICAL SAN DIEGO CA 10/21/ , KING (MARTIN LUTHER) MIDDLE SEASIDE CA 10/21/2009 1, BALTIMORE COMMUNITY FOUNDATION INC BALTIMORE MD 10/21/ , OPERATION BLESSING INTERNATIONAL VIRGINIA BEACH VA 10/21/2009 5, BUSINESS HEALTH FORUM DENVER CO 10/21/2009 5, DOVE HOUSE CHILDRENS ADVOCACY CENTER STATESVILLE NC 10/21/2009 3, UNITED WAY OF SAN ANTONIO AND BEXAR COUNTY San Antonio TX 10/21/ , METROPOLITAN MINISTRIES INC. Tampa FL 10/21/ , CHILDREN'S AID SOCIETY New York NY 10/21/ , FLORIDA STERLING COUNCIL INC TALLAHASSEE FL 10/21/ , CHILDRENS MUSEUM OF TAMPA INC TAMPA FL 10/21/2009 7, CORPORATION TO DEVELOP COMMUNITIES OF TAMPA, INC. Tampa FL 10/21/2009 5, FOCUS ON FEMALES EDUCATION FOUNDATION INC TAMPA FL 10/21/2009 3, TURNING LIVES AROUND, INC. Hazlet NJ 10/21/2009 7, LEADERSHIP TRIANGLE INC. Durham NC 10/21/2009 2, CLEARWATER NEIGHBORHOOD HOUSING SERVICES INC CLEARWATER FL 10/21/2009 5, ST PETERSBURG NEIGHBORHOOD HOUSING SERVICES INC SAINT PETERSBURG FL 10/21/2009 6, W A M Y COMMUNITY ACTION INC BOONE NC 10/21/ , JACKSONVILLE URBAN LEAGUE Jacksonville FL 10/21/ , WELCOME NJ CAMDEN NJ 10/21/ , ST PETERSBURG NEIGHBORHOOD HOUSING SERVICES INC SAINT PETERSBURG FL 10/21/2009 3, ALL CHILDREN'S HOSPITAL FOUNDATION INC. St. Petersburg FL 10/21/ , CYSTIC FIBROSIS FOUNDATION HEADQUARTERS Richmond VA 10/21/ , BOYS & GIRLS CLUB OF BOCA RATON West Palm Beach FL 10/21/ READING SYMPHONY ORCHESTRA READING PA 10/21/ , HOSPICE OF IREDELL COUNTY INC STATESVILLE NC 10/21/ , ST. VINCENTS FOUNDATION INC Jacksonville FL 10/21/ , ALPHA HOUSE OF PINELLAS COUNTY INC STPETERSBURG FL 10/21/2009 3, ALAMO COMMUNITY COLLEGE DISTRICT FOUNDATION INC SAN ANTONIO TX 10/21/2009 5, RUTH ECKERD HALL INC CLEARWATER FL 10/21/2009 7, VIRGINIA FOUNDATION FOR INDEPENDENT COLLEGES Richmond VA 10/21/ , GIRLS INCORPORATED OF LAKELAND LAKELAND FL 10/21/2009 1, MITCHELL COMMUNITY COLLEGE ENDOWMENT FOR EXCELLENCE STATESVILLE NC 10/21/ , OF 141

101 Year Ended 12/31/2009 Check # Organization Name Organization City ST Payment Date Payment Amount HORRY COUNTY LITERACY COUNCIL INC Myrtle Beach SC 10/21/2009 3, BIG BROTHERS/BIG SISTERS OF MONMOUTH COUNTY INC Eatontown NJ 10/21/ , CREDITWORTHY Deptford NJ 10/21/ , HOUSTON GRAND OPERA ASSOCIATION INC HOUSTON TX 10/21/ , SUN 'N FUN FLY-IN INC LAKELAND FL 10/21/2009 2, CHARLOTTE YOUTH BALLET, INC Charlotte NC 10/21/2009 1, BREVARD COMMUNITY COLLEGE FOUNDATION INC Cocoa FL 10/21/2009 5, HEALTH FIRST FOUNDATION INC Melbourne FL 10/21/2009 5, TAMPA BAY COMMUNITY DEVELOPMENT CORPORATION Clearwater FL 10/21/2009 5, METROPOLITAN CAMDEN HABITAT FOR HUMANITY INC CAMDEN NJ 10/21/ , WOMENS RESOURCE CENTER OF FLORIDA INC WINTER HAVEN FL 10/21/2009 4, UNIVERSITY OF SOUTH FLORIDA FOUNDATION INC TAMPA FL 10/21/ , MAYMONT FOUNDATION Richmond VA 10/21/ , FOUNDATION FOR THE CENTER FOR HISPANIC POLICY, RESEARCH AND DEVELO Trenton NJ 10/21/ , O.C E.A.N., INC. Toms River NJ 10/21/ , CATHEDRAL SOUP KITCHEN INC Camden NJ 10/21/ , HOSPICE OF IREDELL COUNTY INC STATESVILLE NC 10/21/2009 1, TARRANT AREA FOOD BANK FORT WORTH TX 10/21/ JUNIOR ACHIEVEMENT OF SOUTH TEXAS INC SAN ANTONIO TX 10/21/ ROCKY MOUNTAIN COMMUNITY LAND TRUST Colorado Springs CO 10/21/ MOUNTAIN VALLEY DEVELOPMENTAL SERVICES INC Glenwood Springs CO 10/21/2009 5, METHODIST HEALTHCARE MINISTRIES OF SOUTH TEXAS INC SAN ANTONIO TX 10/21/ , SUSAN G KOMEN BREAST CANCER FOUNDATION DALLAS TX 10/21/ , HOUSTON FOOD BANK HOUSTON TX 10/21/ , FORT BEND COUNTY WOMENS CENTER INC RICHMOND TX 10/21/2009 2, RONALD MCDONALD HOUSE OF HOUSTON INC HOUSTON TX 10/21/2009 2, PARTNERS IN HOUSING, INC. Colorado Springs CO 10/21/2009 2, ARTS COUNCIL OF PRINCETON PRINCETON NJ 10/21/ , GOOD HOPE EQUESTRIAN TRAINING CENTER INC MIAMI FL 10/22/ BELAFONTE TACOLEY CENTER INCORPORATED MIAMI FL 10/22/ CITY ARTS AND TECH HIGH SAN FRANCISCO CA 10/22/2009 1, METROPOLITAN ARTS & TECHNOLOGY HIGH SAN FRANCISCO CA 10/22/2009 1, SUNSHINE GARDENS ELEMENTARY SOUTH SAN FRANCI CA 10/22/2009 1, ALTA LOMA MIDDLE S. SAN FRANCISCO CA 10/22/2009 1, HERBERT HOOVER MIDDLE SAN FRANCISCO CA 10/22/2009 1, MIRALOMA ELEMENTARY SAN FRANCISCO CA 10/22/2009 1, SIERRAMONT MIDDLE SAN JOSE CA 10/22/2009 1, CHERRYWOOD ELEMENTARY SAN JOSE CA 10/22/2009 1, LEDESMA (RITA) ELEMENTARY SAN JOSE CA 10/22/2009 1, JUNIPERO SERRA ELEMENTARY DALY CITY CA 10/22/2009 1, HILLCREST ELEMENTARY SAN FRANCISCO CA 10/22/2009 1, JAMES DENMAN MIDDLE SAN FRANCISCO CA 10/22/2009 1, MARCH OF DIMES FOUNDATION Fresno CA 10/22/ , GLEN PARK ELEMENTARY SAN FRANCISCO CA 10/22/2009 1, MT. PLEASANT HIGH SAN JOSE CA 10/22/2009 1, OF 141

102 Year Ended Check # ( Organization Name Organization City ST Payment Date Payment Amount I HABITAT FOR HUMANITY OF THE COACHELLA VALLEY Palm Desert CA 10/22/ , READING IN MOTION CHICAGO IL 10/22/2009 5, DIOCESAN COUNCIL FOR THE SOCIETY OF ST VINCENT DE PAUL DIOCESE PHOEN PHOENIX AZ 10/22/ , MIDWESTERN UNIVERSITY DOWNERS GROVE IL 10/22/ , ARIZONA INSTITUTE FOR PUBLIC LIFE PHOENIX AZ 10/22/ , GREATER CHICAGO FOOD DEPOSITORY CHICAGO IL 10/22/ , CHICANOS POR LA CAUSA, INC. Phoenix AZ 10/22/ , WAGON WHEEL ELEMENTARY COTO DE CAZA CA 10/22/2009 1, PALISADES ELEMENTARY CAPISTRANO BEACH CA 10/22/2009 1, NATIVE AMERICAN CONNECTIONS INC PHOENIX AZ 10/22/ , JACKSON (ANDREW) ELEMENTARY SANTA ANA CA 10/22/2009 1, NEWPORT HARBOR HIGH NEWPORT BEACH CA 10/22/2009 1, ANTELOPE VALLEY ECONOMIC RESEARCH AND EDUCATION FOUNDATION LANCASTER CA 10/22/2009 5, DESERT MISSION INC PHOENIX AZ 10/22/ , MCGAUGH (1.H.) ELEMENTARY SEAL BEACH CA 10/22/2009 1, CANYON HIGH ANAHEIM CA 10/22/2009 1, BANNER HEALTH FOUNDATION PHOENIX AZ 10/22/ , ALISO VIEJO MIDDLE ALISO VIEJO CA 10/22/2009 1, CITY OF LANCASTER Lancaster CA 10/22/ , WEST ORANGE ELEMENTARY ORANGE CA 10/22/2009 1, OLINDA ELEMENTARY BREA CA 10/22/2009 1, ASSOCIATION OF ARIZONA FOOD BANKS INC PHOENIX AZ 10/22/ , SAN ANTONIO RIVER FOUNDATION SAN ANTONIO TX 10/22/ , TAMPA BAY PARTNERSHIP REGIONAL RESEARCH & EDUCATIONAL FOUNDATION TAMPA FL 10/22/ , POLK EDUCATION FOUNDATION AND BUSINtSS PARTNERSHIP, INC. Bartow FL 10/22/2009 5, LAS POSITAS ELEMENTARY LA HABRA CA 10/22/2009 1, LAGUNA BEACH HIGH LAGUNA BEACH CA 10/22/2009 1, OCEAN VIEW HIGH HUNTINGTON BEAC CA 10/22/2009 1, ROBINSON ELEMENTARY TRABUCO CANYON CA 10/22/2009 1, GARFIELD ELEMENTARY SANTA ANA CA 10/22/2009 1, LAUREL HIGH LOS ALAMITOS CA 10/22/2009 1, PARKS (D. RUSSELL) JUNIOR HIGH FULLERTON CA 10/22/2009 1, DANA HILLS HIGH DANA POINT CA 10/22/2009 1, SEGUIN CONSERVATION SOCIETY Seguin TX 10/22/2009 1, HOSPICE OF EL PASO INC El PASO TX 10/22/2009 2, SCOTT ROBERTSON MEMORIAL JUNIOR GOLF ACADEMY Roanoke VA 10/22/2009 5, PRESBYTERIAN HOMES & FAMILY SERVICES INC LYNCHBURG VA 10/22/ , ROBERT PIERRE JOHNSON HOUSING DEVELOPMENT CORPORATION NATIONAL Q Arlington VA 10/22/ , YOUNG LIFE Goldsboro NC 10/22/2009 2, EDUCATION IS FREEDOM FOUNDATION DALLAS TX 10/22/2009 5, APPLE RIDGE FARM Roanoke VA 10/22/ , GREATER LYNCHBURG COMMUNITY TRUST LYNCHBURG VA 10/22/ , VIRGINIA MUSEUM OF TRANSPORTATION INC ROANOKE VA 10/22/2009 5, ANOTHER WAY OUT, INC. Atlanta GA 10/22/2009 1, HARRIS ROAD MIDDLE SCHOOL Concord NC 10/22/ OF 141

103 Year Ended Check # Organization Name Organization City ST Payment Date Payment Amount UNITED WAY OF SOUTHWEST VIRGINIA INC Wise VA 10/22/2009 1, SHENANDOAH VALLEY DISCOVERY MUSEUM INC WINCHESTER VA 10/22/ , ROUND THE MOUNTAIN SOUTHWEST VIRGINIAS ARTISAN NETWORK ABINGDON VA 10/22/ , CITY YEAR SAN ANTONIO San Antonio TX 10/22/2009 5, SEGUIN EDUCATION FOUNDATION INC Seguin TX 10/22/2009 2, AMERICAN HEART ASSOCIATION INC Austin TX 10/22/ , CHILDREN YOUTH & FAMILY SERVICE INC CHARLOTTESVILLE VA 10/22/2009 5, HISTORY MUSEUM AND HISTORICAL SOCIETY OF WESTERN VIRGINIA Roanoke VA 10/22/2009 5, SHENANDOAH VALLEY DISCOVERY MUSEUM INC WINCHESTER VA 10/22/2009 5, AMERICAN NATIONAL RED CROSS Charlottesville VA 10/22/2009 5, BELMONT COMMUNITY HEALTH CENTER ROANOKE VA 10/22/2009 5, CARING PEOPLE ALLIANCE PHILADELPHIA PA 10/22/2009 1, LYNCHBURG CITY PUBLIC SCHOOLS Lynchburg VA 10/22/2009 2, BRISTOL FAITH IN ACTION BRISTOL VA 10/22/ , UNIVERSITY OF MARY WASHINGTON FOUNDATION FREDERICKSBRG VA 10/22/ , ROUND HOUSE THEATRE INC Bethesda MD 10/22/2009 3, CHIME FOUNDATION INCORPORATED BALTIMORE MD 10/22/2009 7, HOPE AND A HOME-INC WASHINGTON DC 10/22/ , THE SALVATION ARMY Greensboro NC 10/22/2009 2, LITERACY COUNCIL OF NORTHERN VIRGINIA INC FALLS CHURCH VA 10/22/2009 5, EAST FALLS HISTORICAL SOCIETY PHILADELPHIA PA 10/22/2009 1, JACKSONVILLE HUMANE SOCIETY Jacksonville FL 10/23/ LINCOLN-MARTI COMMUNITY AGENCY INC MIAMI FL 10/23/ PALM SPRINGS ELEMENTARY SCHOOL LAKE WORTH FL 10/23/ RUTH K. BROAD-BAY HARBOR ELEMENTARY BAY HARBOR ISLAN FL 10/23/ WARRINGTON MIDDLE SCHOOL PENSACOLA FL 10/23/ RURAL ECONOMIC DEVELOPMENT CENTER, INC Raleigh NC 10/23/ , VIRGINIAS GATEWAY REGION INC Colonial Heights VA 10/23/ , BEYOND TALENT Washington DC 10/23/2009 5, THE COMMUNITY FOUNDATION OF GREATER DECATUR DECATUR AL 10/23/2009 1, ECONOMIC DEVELOPMENT FOUNDATION INC NAPLES FL 10/23/ , INSTITUTE FOR COMPATIBLE DEVELOPMENT MOSS POINT MS 10/23/2009 6, CAL RIPKEN SR FOUNDATION INC Midlothian VA 10/23/ , MILE HIGH UNITED WAY INC DENVER CO 10/23/ , PERFORMING ARTS CENTER FOUNDATION OF GREATER MIAMI, INC. Miami FL 10/23/ , HELPING HAND HOME FOR CHILDREN AUSTIN TX 10/23/2009 5, CLINT WRIGHT FOUNDATION INC Lakeland FL 10/23/ HEART OF FLORIDA UNITED WAY Orlando FL 10/23/ , YEAR UP INC Arlington VA 10/23/ , UNITY BUILDERS INC High Point NC 10/23/ , CAPITAL AREA ASSET BUILDING CORPORATION WASHINGTON DC 10/23/ , ROANOKE ADOLESCENT HEALTH PARTNERSHIP Roanoke VA 10/23/ , YMCA OF THE SHOALS Florence AL 10/23/2009 5, STEP UP MINISTRY RALEIGH NC 10/23/ , , MERCY HOUSING SOUTH EAST Atlanta GA 10/23/2009 4, OF 141

104 FEIN Form 990-PF Part XV Line 3a Detail Year Ended Check # Organization Name Organization City ST Payment Date Payment Amount AMERICAN CANCER SOCIETY INC Mobile AL 10/23/2009 3, BREAD FOR THE CITY INC Washington DC 10/23/2009 5, COMMUNITY LODGINGS INC ALEXANDRIA VA 10/23/2009 7, PUBLIC EDUCATION FORUM OF MISSISSIPPI INC JACKSON MS 10/23/2009 4, UNITED WAY OF TAMPA BAY INC Tampa FL 10/23/ , MERCY HOUSING SOUTH EAST Atlanta GA 10/23/2009 5, NEW COMMUNITY FOR CHILDREN INC Washington DC 10/23/2009 2, JUVENILE DIABETES RESEARCH FOUNDATION Winston Salem NC 10/23/2009 1, CROCKER ART MUSEUM ASSOCIATION SACRAMENTO CA 10/26/ , YORBA LINDA HIGH SCHOOL Yorba Linda CA 10/26/2009 1, HOSPICE OF PALM BEACH COUNTY INC West Palm Beach FL 10/26/ MIDDLE TYGER COMMUNITY CENTER Lyman SC 10/26/2009 1, AMYOTROPHIC LATERAL SCLERORIS ASSOCIATION Raleigh NC 10/26/2009 1, THE FAMILY VIOLENCE PREVENTION CENTER INC Raleigh NC 10/26/2009 1, CAMP HAPPY DAYS INC CHARLESTON SC 10/26/2009 1, THE V FOUNDATION Cary NC 10/26/2009 1, SECU FAMILY HOUSE AT UNC HOSPITALS CHAPEL HILL NC 10/26/2009 1, INTER-FAITH FOOD SHUTTLE Raleigh NC 10/26/2009 1, YOUNG MENS CHRISTIAN ASSOCIATION Duncan SC 10/26/2009 1, THE FAMILY VIOLENCE PREVENTION CENTER INC Raleigh NC 10/26/2009 1, DOMESTIC VIOLENCE SHELTER AND SERVICES INC WILMINGTON NC 10/26/2009 1, COASTAL ENTERPRISES OF JACKSONVILLE INC Wilmington NC 10/26/2009 1, PIEDMONT AGENCY ON AGING INC Greenwood SC 10/26/2009 1, URBAN HARVEST MINISTRIES INC Greenville SC 10/26/2009 1, GREATER GREENWOOD UNITED MINISTRY INC GREENWOOD SC 10/26/2009 1, PERSON COUNTY PARTNERSHIP FOR CHILDREN INC ROXBORO NC 10/26/2009 1, YOUTH EMPOWERMENT SERVICES INC N CHARLESTON SC 10/26/2009 1, ANDERSON COUNTY FIREFIGHTERS BURNED CHILDRENS FUND INC Anderson SC 10/26/2009 1, THE SALVATION ARMY BOYS & GIRLS CLUBS OF DAVIDSON COUNTY Thomasville NC 10/26/2009 1, CARTERET COUNTY DOMESTIC VIOLENCE PROGRAM INC MOREHEAD CITY NC 10/26/2009 1, CARE HOUSE OF THE PEE DEE INC FLORENCE SC 10/26/2009 1, FAITH OUTREACHING HANDS MINISTRY Manteo NC 10/26/2009 1, DURHAMCARES INC Durham NC 10/26/2009 1, LUCY DANIELS CENTER FOR EARLY CHILDHOOD Cary NC 10/26/2009 1, LENOIR COUNTY PUBLIC SCHOOLS KINSTON NC 10/26/2009 1, HABITAT FOR HUMANITY OF HORRY COUNTY Myrtle Beach SC 10/26/2009 1, RESCUE MISSIONS MINISTRIES INC Durham NC 10/26/2009 1, CHAPEL HILL TRAINING OUTREACH PROJECT INC CHAPEL HILL NC 10/26/2009 1, BIG BROTHERS BIG SISTERS OF THE Raleigh NC 10/26/2009 1, SAFECHILD Raleigh NC 10/26/2009 1, FAMILY VIOLENCE PREVENTION CENTER OF ORANGE COUNTY INC CHAPEL HILL NC 10/26/2009 1, AMERICAN CANCER SOCIETY INC Clinton NC 10/26/2009 1, BOYS & GIRLS CLUB OF THE GRAND STRAND INC Myrtle Beach SC 10/26/2009 1, REIN AND SHINE AWENDAW SC 10/26/2009 1, DOMESTIC VIOLENCE SHELTER AND SERVICES INC WILMINGTON NC 10/26/2009 1, OF 141

105 FEIN Year Ended 12/ Check # Organization Name Organization City ST Payment Date Payment Amount LOWCOUNTRY COMMUNITY ACTION AGENCY 807 HAMPTON WALTERBORO SC 10/26/2009 1, SWANSBORO AREA DEVELOPMENT FOUNDATION INC SWANSBORO NC 10/26/2009 1, BEAUFORT WOMENS CENTER BEAUFORT SC 10/26/2009 1, SAFECHILD Raleigh NC 10/26/2009 1, CONSERVATORS CENTER INC MEBANE NC 10/26/2009 1, HEROES FOR CHILDREN Conway SC 10/26/2009 1, WANDO HIGH SCHOOL PTSO MT PLEASANT SC 10/26/2009 1, BELGRADE COMMUNITY ACTION ASSOCIATION MAYSVILLE NC 10/26/2009 1, MARYS KITCHEN C/O ST MARYS EPISCOPAL CHURCH KINSTON NC 10/26/2009 1, CENTRAL FLORIDA COMMUNITY DEVELOPMENT CORPORATION, INC. Daytona Beach FL 10/26/ TRANSYLVANIA CHRISTIAN MINISTRY INC BREVARD NC 10/26/2009 1, ASHEVILLE PENTECOSTAL HOLINESS CHURCH SKYLAND NC 10/26/2009 1, CHILDRENS HOME SOCIETY OF FLORIDA Fort Myers FL 10/26/2009 2, HUMANE SOCIETY OF THE PIEDMONT INC GREENSBORO NC 10/26/2009 1, CHILDREN IN CRISIS IN DORCHESTER - SUMMERVILLE SC 10/26/2009 1, GREENE COUNTY INTERFAITH VOLUNTEERS SNOW HILL NC 10/26/2009 1, LITTLE RIVER MEDICAL CENTER FOUNDATION INC LITTLE RIVER SC 10/26/2009 1, YOUNG LADIES CONQUERING OBSTACLES INC North Charleston SC 10/26/2009 1, JUNIOR LEAGUE OF RALEIGH INC RALEIGH NC 10/26/2009 1, ANIMAL COMPASSION NETWORK Asheville NC 10/26/2009 1, TABITHA MINISTRY SUMMERFIELD NC 10/26/2009 1, KIDS INTER-DISCIPLINARY SERVICES INC FRANKLIN NC 10/26/2009 1, BURKE UNITED CHRISTIAN MINISTRIES MORGANTON NC 10/26/2009 1, CHARLESTON AREA THERAPEUTIC RIDING INC Johns Island SC 10/26/2009 1, THE NAOMI PROJECT INC FLORENCE SC 10/26/2009 1, FRIENDS OF THE DOWN EAST LIBRARY SMYRNA NC 10/26/2009 1, SOUTH STRAND HELPING HAND INC SURFSIDE BCH SC 10/26/2009 1, AMERICAN CANCER SOCIETY INC Laurinburg NC 10/26/2009 1, TOOMEYS KIDS INC MURRELLS INLT SC 10/26/2009 1, SANDBOX A HILTON HEAD AREA CHILDREN MUSEUM INC HILTON HEAD ISLAN SC 10/26/2009 1, BOYS AND GIRLS CLUB OF COASTAL CAROLINA INC MOREHEAD CITY NC 10/26/2009 1, COURAGEOUS KIDZ INC N CHARLESTON Sc 10/26/2009 1, OCCONEECHEE COUNCIL BOY SCOUTS OF AMERICA Raleigh NC 10/26/2009 1, HABITAT FOR HUMANITY - GREENVILLE COUNTY GREENVILLE SC 10/26/2009 1, BIG BROTHERS BIG SISTERS OF THE Raleigh NC 10/26/2009 1, C HASE FOR LIFE INC LITTLE SILVER NJ 10/26/2009 1, CHATHAM PTA THRIFT SHOP INC Siler City NC 10/26/2009 1, LOAVES & FISHES CHRISTIAN FOOD MINISTRY INC Burlington NC 10/26/2009 3, COMMUNITIES IN SCHOOLS OF PITT COUNTY GREENVILLE NC 10/26/2009 1, COMMUNITIES IN SCHOOLS OF PITT COUNTY GREENVILLE NC 10/26/2009 1, MARION COUNTY HABITAT FOR HUMANITY MARION SC 10/26/2009 1, PEE DEE COALITION AGAINST DOMESTIC AND SEXUAL ASSAULT Florence SC 10/26/2009 1, SOUTH CAROLINA FIRST STEPS TO SCHOOL READINESS BOARD OF TRUSTEES NEWBERRY SC 10/26/2009 1, MUSCULAR DYSTROPHY ASSOCIATION Wilmington NC 10/26/2009 1, SOUTHEASTERN EFFORTS DEVELOPING SUSTAINABLE SPACES INC ( DURHAM I NC 10/26/2009 1, OF 141

106 Year Ended Check U Organization Name Organization City ST Payment Date Payment Amount SOUTHEASTERN EFFORTS DEVELOPING SUSTAINABLE SPACES INC DURHAM NC 10/26/2009 1, WESTERN WAKE CRISIS MINISTRY INC APEX NC 10/26/2009 1, HANDS OF HOSPICE FOUNDATION WEST COLUMBIA SC 10/26/2009 1, DORCHESTER INTERFAITH OUTREACH MINISTRIES INC Summerville SC 10/26/2009 1, ORANGE COUNTY RAPE CRISIS CENTER Chapel Hill NC 10/26/2009 1, ADULT LITERACY COUNCIL OF GEORGETOWN COUNTY S CAROLINA GEORGETOWN SC 10/26/2009 1, CLUB NOVA COMMUNITY INC CARRBORO NC 10/26/2009 1, KIDS FIRST INC ELIZABETH CTY NC 10/26/2009 1, BEACH FOOD PANTRY INC Kitty Hawk NC 10/26/2009 1, SERVICE CORPS OF RETIRED EXECUTIVES ASSOCIATION MYRTLE BEACH SC 10/26/2009 1, LEE COUNTY PARTNERSHIP FOR CHILDREN SANFORD NC 10/26/2009 1, ADULTS WORKING AND ADVOCATING FOR KIDS EMPOWERMENT AWAKE SYLVA NC 10/26/2009 1, GREENSBORO URBAN MINISTRY Greensboro NC 10/26/2009 2, AMERICAN CANCER SOCIETY INC Raleigh NC 10/26/2009 1, SOUTH CAROLINA SPECIAL OLYMPICS Columbia SC 10/26/2009 1, GODS PANTRY MISSION OF MESSIAH LUTHERAN CHURCH Fountain Inn SC 10/26/2009 1, BLUE RIDGE HUMANE SOCIETY INC HENDERSONVLLE NC 10/26/2009 1, A CHILD'S HAVEN, INC. Greenville SC 10/26/2009 1, PENNIES FROM ANGELS BLACK CREEK NC 10/26/2009 1, SEXUAL TRAUMA SERVICES OF THE MIDLANDS COLUMBIA SC 10/26/2009 1, MEALS ON WHEELS OF GREENVILLE, INC. Greenville SC 10/26/2009 1, WESLEY SHELTER INC Wilson NC 10/26/2009 1, BOYS AND GIRLS CLUBS OF CUMBERLAND COUNTY INC Fayetteville NC 10/26/2009 1, THE V FOUNDATION Cary NC 10/26/2009 1, LOWCOUNTRY FOOD BANK INC Charleston SC 10/26/2009 2, GENESIS HOME DURHAM NC 10/26/2009 1, COMMUNITIES IN SCHOOLS OF PITT COUNTY GREENVILLE NC 10/26/2009 1, WINDWOOD FARM HOME FOR CHILDREN INC Awendaw SC 10/26/2009 1, AMERICAN CANCER SOCIETY INC Wilmington NC 10/26/2009 1, SAVING GRACE ANIMALS FOR ADOPTION INC Wake Forest NC 10/26/2009 1, BLUFFTON SELF HELP INC BLUFFTON SC 10/26/2009 1, A CHILD'S HAVEN, INC. Greenville Sc 10/26/2009 2, BIG BROTHERS BIG SISTERS OF THE Raleigh NC 10/26/2009 1, GOOD NEIGHBOR CUPBOARD ANDERSON SC 10/26/2009 1, CLOSING THE GAP IN HEALTH CARE INC N CHARLESTON SC 10/26/2009 1, SPECIAL OLYMPICS NORTH CAROLINA INC Garner NC 10/26/2009 1, MY SISTERS HOUSE INC N. CHARLESTON SC 10/26/2009 2, HILTON HEAD ISLAND RECREATION ASSOCIATION Hilton Head Island SC 10/26/2009 1, PREGNANCY CARE CENTER OF ROCKY MOUNT INC ROCKY MOUNT NC 10/26/2009 1, MARYS KITCHEN C/O ST MARYS EPISCOPAL CHURCH KINSTON NC 10/26/2009 1, KRAMDEN INSTITUTE INC Research Triangle Pa NC 10/26/2009 1, BOYS CLUB OF WAKE COUNTY INC RALEIGH NC 10/26/2009 1, GREENVILLE RAPE CRISIS AND CHILD ABUSE CENTER Greenville Sc 10/26/2009 1, STEP UP MINISTRY RALEIGH NC 10/26/2009 1,000.00, SAMARITAN CHRISTIAN MINISTRY OF WILKES INC WILKESBORO NC 10/26/2009 1, OF 141

107 Form 990-PF Part XV Line 3a Detail Year Ended 12/31/2009 Check tt Organization Name Organization City ST Payment Date Payment Amount OLIVER GOSPEL MISSION COLUMBIA SC 10/26/2009 1, MISSISSIPPI CENTER FOR NONPROFITS INC Jackson MS 10/26/2009 2, ARLINGTON PARTNERSHIP FOR AFFORDABLE HOUSING INC ARLINGTON VA 10/26/2009 5, BIG BROTHERS BIG SISTERS OF THE Raleigh NC 10/26/2009 2, MOREHEAD ELEMENTARY GREENSBORO NC 10/26/2009 1, WOMENS RESOURCE CENTER OF GREENSBORO INC GREENSBORO NC 10/26/2009 1, GREAT OAK YOUTH DEVELOPMENT CENTER FAYETTEVILLE NC 10/26/2009 1, AMERICAN CANCER SOCIETY INC Williamston NC 10/26/2009 1, JUNIOR LEAGUE OF RALEIGH INC RALEIGH NC 10/26/2009 1, CHARLESTON ANIMAL SOCIETY N CHARLESTON SC 10/26/2009 1, CHILDRENS HOME SOCIETY OF NORTH CAROLINA INC Greenville NC 10/26/2009 1, BIG BROTHERS BIG SISTERS OF THE Raleigh NC 10/26/2009 1, DARE TO CARE FOR CHILDREN LELAND NC 10/26/2009 1, SPECIAL OLYMPICS NORTH CAROLINA INC Garner NC 10/26/2009 1, COMMUNITY FOOD BANK OF THE UPSTATE MAULDLN SC 10/26/2009 1, MARIE ARRINGTON HINTON FOUNDATION INC RALEIGH NC 10/26/2009 2, HEROES ON HORSEBACK BLUFFTON SC 10/26/2009 1, BOYS AND GIRLS CLUB OF COASTAL CAROLINA INC MOREHEAD CITY NC 10/26/2009 1, EAST WAKE EDUCATION FOUNDATION WENDELL NC 10/26/2009 2, SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS WAKE COUNTY INC RALEIGH NC 10/26/2009 1, BIG BROTHERS BIG SISTERS OF THE Raleigh NC 10/26/2009 1, BOYS & GIRLS CLUBS OF THE TRIDENT AREA INC Mount Pleasant SC 10/26/2009 1, CHILD ADVOCACY CENTER INC FAYETTEVILLE NC 10/26/2009 1, UNION COUNTY MEALS ON WHEELS UNION SC 10/26/2009 1, HABITAT FOR HUMANITY INTERNATIONAL INC ELIZABETHTOWN NC 10/26/2009 1, PINES OF CAROLINA GIRL SCOUT COUNCIL INC RALEIGH NC 10/26/2009 1, WESLEY SHELTER INC Wilson NC 10/26/2009 1, THE V FOUNDATION Cary NC 10/26/2009 1, COLLINS KIDS THE DAVID BENNETTFOUNDATION CONWAY SC 10/26/2009 1, MIRACLE HILL MINISTRIES INC Greenville SC 10/26/2009 1, BOYS AND GIRLS CLUBS OF CUMBERLAND COUNTY INC Fayetteville NC 10/26/2009 1, BARRIER ISLANDS FREE MEDICAL CLINICINC Johns Island SC 10/26/2009 1, KERNERSVILLE FOUNDATION INC KERNERSVILLE NC 10/26/2009 1, WAYNE HEALTH FOUNDATION INC Goldsboro NC 10/26/2009 1, ALLENTOWN ART MUSEUM Allentown PA 10/27/ , BARNES FOUNDATION Merion PA 10/27/ , POINT FOUNDATION New York NY 10/27/ , LOCAL INITIATIVES SUPPORT CORPORATION Houston TX 10/27/2009 5, GREER RELIEF & RESOURCES AGENCY Greer SC 10/27/2009 1, COASTAL HUMANE SOCIETY INC MANTEO NC 10/27/2009 1, CHEROKEE PREGNANCY CENTER INCORP GAFFNEY SC 10/27/2009 1, HANDS ON GREENVILLE Greenville SC 10/27/2009 1, FAMILY PROMISE OF FORSYTH COUNTY INC KERNERSVILLE NC 10/27/2009 1, INTERSECTIONS OF THE TRIAD Kernersville NC 10/27/2009 1, WESTERN WAKE CRISIS MINISTRY INC APEX NC 10/27/2009 1, OF 141

108 Form 990-PF Part XV Line 3a Detail Year Ended Che&# Organization Name Organization City ST Payment Date Payment Amount I UNITED WAY OF RUTHERFORD COUNTY, INC. Spindale NC 10/27/2009 1, ( THERAPEUTIC HORSEBACK RIDING ASSOC OF WESTERN NORTH CAROLINA INC MARS HILL NC 10/27/2009 1, SOUTHMOUNTAIN CHILDREN AND FAMILY SERVICES NEBO NC 10/27/2009 1, BROCKMAN FINE ARTS BOOSTER CLUB COLUMBIA Sc 10/27/2009 1, FOOTHILLS FOOD PANTRY DOBSON NC 10/27/2009 1, ARTS FOR LIFE WEAVERVILLE NC 10/27/2009 1, SARGES ANIMAL RESCUE FOUNDATION INC WAYNESVILLE NC 10/27/2009 1, GREENSBORO GUILFORD CRIME STOPPERS INC GREENSBORO NC 10/27/2009 1, FISHES & LOAVES FOOD PANTRY INC CASHIERS NC 10/27/2009 1, PROJECT PAUL INC KEANSBURG NJ 10/27/2009 1, HOSPICE OF THE PIEDMONT, INC. High Point NC 10/27/2009 1, SHRINERS HOSPITALS FOR CHILDREN Greenville Sc 10/27/2009 1, DOMESTIC VIOLENCE RESOURCE CENTER OF ALEXANDER COUNTY TAYLORSVILLE NC 10/27/2009 1, HOSPICE AND PALLIATIVE CARE CENTER OF MITCHELL COUNTY SPRUCE PINE NC 10/27/2009 1, $ CORNER TABLE INC NEWTON NC 10/27/2009 1, MARY PERRY RAGSDALE YMCA OF GREENSBORO Jamestown NC 10/27/2009 1, SHELTER HOME OF CALDWELL COUNTY INCORPORATED Lenoir NC 10/27/2009 1, ANIMAL RESCUE AND FOSTER PROGRAM INC GREENSBORO NC 10/27/2009 1, YMCA OF THE TRIANGLE AREA - A.E. FINLEY BRANCH Raleigh NC 10/27/2009 2, MANNA FOOD BANK INC ASHEVILLE NC 10/27/2009 1, BOYS AND GIRLS CLUBS OF GREATER HIGH POINT, INC High Point NC 10/27/2009 1, COMMUNITY SERVICES FUND HOMINY VALLEY Enka NC 10/27/2009 1, FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA Raleigh NC 10/27/2009 3, WALKER AREA COMMUNITY FOUNDATION FOR: EDUCATIONAL EXCELLENCE FU Jasper AL 10/27/2009 5, ZION STREET COMMUNITY CENTER BELTON SC 10/27/2009 1, NATIONAL CENTER FOR HEALTHY HOUSING INC COLUMBIA MD 10/27/ , BOYS AND GIRLS CLUBS OF LOWCOUNTRY INC Beaufort SC 10/27/2009 1, ALBEMARLE HOPELINE INC Elizabeth City NC 10/27/2009 1, CHASE HIGH SCHOOL FOREST CITY NC 10/27/2009 1, EXCHANGE CLUB CHILD ABUSE PREVENTION CENTER OF N C WINSTON SALEM NC 10/27/2009 3, ANIMAL PROTECTION SOCIETY OF ROCKINGHAM COUNTY WENTWORTH NC 10/27/2009 1, NEIGHBORS IN NEED INC MARSHALL NC 10/27/2009 1, BURLINGTON DEVELOPMENT CORPORATION Burlington NC 10/27/2009 3, FRIENDS OF THE LEWISVILLE LIBRARY LEWISVILLE NC 10/27/2009 1, SMART CHOICES FOR YOUTH INC Wilson NC 10/27/2009 1, GREENSBORO URBAN MINISTRY Greensboro NC 10/27/2009 1, HOSPICE OF THE PIEDMONT, INC. High Point NC 10/27/2009 1, SHRINERS HOSPITALS FOR CHILDREN Greenville SC 10/27/2009 1, MALACHI HOUSE Greensboro NC 10/27/2009 1, GREATER SYLVANIA HEIGHTS FRONT PORCH INC FORT WALTON BEA FL 10/27/ LAKE ALFRED-ADDAIR MIDDLE SCHOOL LAKE ALFRED FL 10/27/ CUNNINGHAM CREEK ELEMENTARY SCHOOL ST. JOHNS FL 10/27/ UPPER TAMPA BAY CHAMBER EDUCATION FOUNDATION Oldsmar FL 10/27/ NORTHEAST HIGH SCHOOL ST. PETERSBURG FL 10/27/ TAMPA METRO Y FOR: EAST PASCO FAMILY YMCA Zephyrhills FL 10/27/ OF 141

109 Form PF Part XV Line 3a Detail Year Ended 12/ Check St Organization Name Organization City ST Payment Date Payment Amount CITRUS CENTER BOYS CLUB INC Winter Haven FL 10/27/ ACHIEVEMENT ACADEMY Lakeland FL 10/27/ BERKELEY REPERTORY THEATRE BERKELEY CA 10/28/ , REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY Berkeley CA 10/28/ , THE DENVER HEALTH AND HOSPITALS FOUNDATION DENVER CO 10/28/ , WOOD CANYON ELEMENTARY ALISO VIEJO CA 10/28/2009 1, VILLA PARK HIGH VILLA PARK CA 10/28/2009 1, SANTIAGO ELEMENTARY SANTA ANA CA 10/28/2009 1, SEGERSTROM HIGH SANTA ANA CA 10/28/2009 1, SILVERADO HIGH MISSION VIEJO CA 10/28/2009 1, SAN JUAN HILLS HIGH SAN JUAN CAPISTRA CA 10/28/2009 1, WOMEN AWARE NEW BRUNSWICK NJ 10/28/2009 1, RICHARD J CARON FOUNDATION WERNERSVILLE PA 10/28/ , AMERICAN HEART ASSOCIATION INC Trenton NJ 10/28/2009 1, RONALD MCDONALD HOUSE OF SOUTHERN NEW JERSEY INC CAMDEN NJ 10/28/2009 1, SENIOR CITIZENS ACTIVITIES NETWORK (SCAN) INC Eatontown NJ 10/28/2009 1, WILLIE STARGELL FOUNDATION INC Wilmington NC 10/29/2009 2, MARY GRAHAM CHILDRENS SHELTER FOUNDATION FRENCH CAMP CA 10/29/2009 5, CENTER FOR HEARING SPEECH AND LANGUAGE DENVER CO 10/29/ , BENICIA COMMUNITY ACTION COUNCIL BENICIA CA 10/29/ , CATHOLIC COUNCIL FOR THE SPANISH SPEAKING OF THE DIOCESE OF STOCKTO STOCKTON CA 10/29/ , CALIFORNIA CAPITAL FINANCIAL DEVELOPMENT CORPORATION SACRAMENTO CA 10/29/ , THE SACRAMENTO HOME LOAN COUNSELING CENTER Sacramento CA 10/29/ , CAPISTRANO VALLEY HIGH MISSION VIEJO CA 10/29/2009 1, OAK MIDDLE '- LOS ALAMITOS CA 10/29/2009 1, WASHINGTON ELEMENTARY SANTA ANA CA 10/29/2009 1, MISSION VIEJO HIGH MISSION VIEJO CA 10/29/2009 1, WESTPARK ELEMENTARY IRVINE CA 10/29/2009 1, CHAPARRAL ELEMENTARY LADERA RANCH CA 10/29/2009 1, EL TORO HIGH LAKE FOREST CA 10/29/2009 1, PETERS (OCIA A.) ELEMENTARY GARDEN GROVE CA 10/29/2009 1, CROWN VALLEY ELEMENTARY LAGUNA NIGUEL CA 10/29/2009 1, FOUNTAIN VALLEY HIGH FOUNTAIN VALLEY CA 10/29/2009 1, LAGUNA HILLS HIGH LAGUNA HILLS CA 10/29/2009 1, NIGUEL HILLS MIDDLE LAGUNA NIGUEL CA 10/29/2009 1, ORANGE COUNTY HIGH SCHOOL OF THE ARTS SANTA ANA CA 10/29/2009 1, STONE CREEK ELEMENTARY IRVINE CA 10/29/2009 1, NELSON (W.R) ELEMENTARY TUSTIN CA 10/29/2009 1, GREENVILLE FUNDAMENTAL SANTA ANA CA 10/29/2009 1, NEWPORT COAST ELEMENTARY NEWPORT COAST CA 10/29/2009 1, SERRANO INTERMEDIATE LAKE FOREST CA 10/29/2009 1, CENTER FOR THE ARTS IN SOUTHERN NJ MARLTON NJ 10/29/2009 1, CITIZENS OPPOSED TO DOMESTIC ABUSE Beaufort SC 10/29/2009 1, DENVER RESCUE MISSION Denver CO 10/29/2009 8, CLIFFS RESIDENCE OUTREACH INC LANDRUM SC 10/29/2009 1, OF 141

110 Form 990-PF Part XV Line 3a Detail Year Ended 12/ Check # Organization Name Organization City ST Payment Date Payment Amount BRYAN ISD EDUCATION FOUNDATION BRYAN TX 10/29/2009 2, LINCROFT FIRE COMPANY LINCROFT NJ 10/29/2009 1, JEWISH FAMILY SERVICE OF ATLANTIC COUNTY INC Margate NJ 10/29/2009 1, SAVE THE ENVIROMNET IN MOORESTOWN MOORESTOWN NJ 10/29/2009 1, ARC OF NEW JERSEY INC West Deptford NJ 10/29/2009 1, CENTER IN ASBURY PARK INC ASBURY PARK NJ 10/29/2009 1, CHILDRENS HOME SOCIETY OF NEW JERSEY Trenton NJ 10/29/2009 1, COMMUNITY QUEST INC EGG HARBOR TWP NJ 10/29/2009 1, PUERTO RICAN ASSOCIATION FOR HUMAN DEVELOPMENT, INC Perth Amboy NJ 10/29/2009 1, ASSOCIATED HUMANE SOCIETIES INC NEWARK NJ 10/29/2009 1, ANIMAL SANCTUARY SOCIETY INC MOUNT LAUREL NJ 10/29/2009 1, CATHOLIC CHARITIES DIOCESE OF TRENTON Neptune NJ 10/29/2009 1, OCEAN'S HARBOR HOUSE Toms River NJ 10/29/2009 1, JUDIS HOUSE DENVER CO 10/29/2009 5, LAWRENCE INTERFAITH HOUSING NETWORK LAWRENCEVILL NJ 10/29/2009 1, HABITAT FOR HUMANITY OF CHESTER COUNTY Coatesville PA 10/29/2009 1, BOY SCOUTS OF AMERICA IRVING TX 10/29/ , COLLEGE STATION ISD EDUCATION FOUNDATION INC College Station TX 10/29/2009 2, CAMDEN EMPOWERMENT ZONE CORP Camden NJ 10/29/2009 1, UNITED WAY OF THE BIG BEND INC TALLAHASSEE FL 10/29/2009 5, UNITED WAY OF THE BIG BEND INC TALLAHASSEE FL 10/29/2009 5, HOUSTON WORKS USA HOUSTON TX 10/29/ , ELIADA HOMES INC Asheville NC 10/29/2009 1, BRETTS RIDE FOR RHABDO Hickory NC 10/29/2009 2, GREATER HICKORY COOPERATIVE CHRISTIAN MINISTRY Hickory NC 10/29/2009 1, MEALS ON WHEELS OF THE SANDHILLS INC SOUTHERN PNES NC 10/29/2009 1, GARNER AREA MINISTRIES INC GARNER NC 10/29/2009 1, HOSPICE OF DAVIDSON COUNTY NORTH CAROLINA INC Lexington NC 10/29/2009 1, YADKIN COUNTY UNITED WAY Yadkinville NC 10/29/2009 1, QUILTS FOR KIDS INC YARDLEY PA 10/29/2009 1, MERCY NEIGHBORHOOD MINISTRIES INC PHILADELPHIA PA 10/30/ , NORTHWOOD ELEMENTARY IRVINE CA 10/30/2009 1, LA QUINTAHIGH WESTMINSTER CA 10/30/2009 1, OLIVEW000 ELEMENTARY LAKE FOREST CA 10/30/2009 1, PLAZA VISTA ELEMENTARY IRVINE CA 10/30/2009 1, MARINE VIEW MIDDLE HUNTINGTON BEAC CA 10/30/2009 1, LINDA VISTA ELEMENTARY ORANGE CA 10/30/2009 1, SIERRA INTERMEDIATE SANTA ANA CA 10/30/2009 1, SANTIAGO HIGH GARDEN GROVE CA 10/30/2009 1, L GREENTREE ELEMENTARY IRVINE CA 10/30/2009 1, MARINERS ELEMENTARY NEWPORT BEACH CA 10/30/2009 1, SANTA ANA HIGH SANTA ANA CA 10/30/2009 1, AYER (BERNICE) MIDDLE SAN CLEMENTE CA 10/30/2009 1, CORONA DEL MAR HIGH NEWPORT BEACH CA 10/30/2009 1, EL MORRO ELEMENTARY LAGUNA BEACH CA 10/30/2009 1, OF 141

111 Year Ended Check # Organization Name Organization City ST Payment Date Payment Amount HUNTINGTON BEACH HIGH HUNTINGTON BEAC CA 10/30/2009 1, LINDA VISTA ELEMENTARY MISSION VIEJO CA 10/30/2009 1, HARBOR VIEW ELEMENTARY NEWPORT BEACH CA 10/30/2009 1, MARINA HIGH HUNTINGTON BEAC CA 10/30/2009 1, BREAJUNIOR HIGH BREA CA 10/30/2009 1, SONORA HIGH LA HABRA CA 10/30/2009 1, LINCOLN (ABRAHAM) ELEMENTARY NEWPORT BEACH CA 10/30/2009 1, LA MADERA ELEMENTARY LAKE FOREST CA 10/30/2009 1, WESTMINSTER HIGH WESTMINSTER CA 10/30/2009 1, CIELO VISTA ELEMENTARY RANCHO SANTA MA CA 10/30/2009 1, EDISON HIGH HUNTINGTON BEAC CA 10/30/2009 1, GARDEN GROVE HIGH GARDEN GROVE CA 10/30/2009 1, RIVERDALE ELEMENTARY GARDEN GROVE CA 10/30/2009 1, SHORECLIFFS MIDDLE SAN CLEMENTE CA 10/30/2009 1, TESORO HIGH RANCHO SANTA MA CA 10/30/2009 1, NICOLAS JUNIOR HIGH FULLERTON CA 10/30/2009 1, ALISO NIGUEL HIGH ALISO VIEJO CA 10/30/2009 1, WESTMONT ELEMENTARY WESTMINSTER CA 10/30/2009 1, LOS ALAMITOS HIGH LOS ALAMITOS CA 10/30/2009 1, EDISON SHELTERED WORKSHOP INC EDISON NJ 10/30/2009 1, YMCA OF GREATER SPARTANBURG - PINE STREET BRANCH SPARTANBURG SC 10/30/ , SENIOR SOLUTIONS ANDERSON SC 10/30/2009 2, SENIOR CITIZENS UNITED COMMUNITY SERVICES OF CAMDEN COUNTY INC MOUNT EPHRAIM NJ 10/30/2009 1, HARBOUR VIEW ELEMENTARY HUNTINGTON BEAC CA 10/30/2009 1, HABITAT FOR HUMANITY OF RANDOLPH COUNTY ASHEBORO NC 10/30/2009 1, HABITAT FOR HUMANITY OF CALDWELL COUNTY LENOIR NC 10/30/2009 2, SPECIAL OLYMPICS MIAMI-DADE COUNTY Miami FL 10/30/ UNITED WAY OF MARION CO INC Ocala FL 10/30/ , MOORESTOWN ECUMENICAL NEIGHBORHOOD DEVELOPMENT INC MOORESTOWN NJ 10/30/2009 1, CAREGIVER VOLUNTEERS OF CENTRAL JERSEY A FAITH IN ACTION PROGRAM Toms River NJ 10/30/2009 1, AUTISM FAMILY SERVICES OF NEW JERSEY INC TRENTON NJ 10/30/2009 1, THE BARN FOR THE POOREST OF THE POOR INC MIDDLETOWN NJ 10/30/2009 1, ARC OF MONMOUTH Tinton Falls NJ 10/30/2009 1, SAYREVILLE MAIN STREET PLAYERS LTD Parlin NJ 10/30/2009 1, GREATER WOODBURY COOPERATIVE MINISTRIES INC WOODBURY NJ 10/30/2009 1, PAULSBORO COMMUNITY DEVELOPMENT CENTER INC Paulsboro NJ 10/30/2009 1, CHARITABLE FUND OF MICHAEL W THORNE W LONG BRANCH NJ 10/30/2009 1, CAMP QUALITY USA INCORPORATED ADELPHIA NJ 10/30/2009 1, PLEASANT PLAINS FIRST AID SQUAD INC TOMS RIVER NJ 10/30/2009 1, FLORENCE-DARLINGTON TECHNICAL COLLEGE FOUNDATION INC FLORENCE SC 10/30/2009 1, MAIN STREET MAPLE SHADE A NEW JERSEY NONPROFIT CORPORATION MAPLE SHADE NJ 10/30/2009 1, CHARIOT RIDERS INC Manchester NJ 10/30/2009 1, ST MARYS CHURCH BARNEGAT NJ 10/30/2009 1, FRIENDS OF JEAN WEBSTER INC ATLANTIC CITY NJ 10/30/2009 1, FOODBANK OF MONMOUTH AND OCEAN COUNTIES Neptune NJ 10/30/2009 1, OF 141

112 Year Ended 12/ Check # Organization Name Organization City ST Payment Date Payment Amount TOMS RIVER COMMUNITY CHURCH INC Toms River NJ 10/30/2009 1, SOMEBODY CARES WHITING NJ 10/30/2009 1, BETHEL CHRISTIAN CENTER - SONSHINE PRESCHOOL & DAYCARE BLACKWOOD NJ 10/30/2009 1, CROSSROADS PROGRAMS INC WILLINGBORO NJ 10/30/2009 1, KING OF KINGS COMMUNITY CHURCH OF CHRISTIAN AND MISSIONARY ALLIAN MANAHAWKIN NJ 10/30/2009 1, OPTIMIST INTERNATIONAL FOUNDATION Adelphia NJ 10/30/2009 1, AUTISM FAMILY SERVICES OF NEW JERSEY INC TRENTON NJ 10/30/2009 1, SUNSHINE FOUNDATION Feasterville PA 10/30/2009 1, CHERRY HILL EDUCATION FOUNDATION CHERRY HILL NJ 10/30/2009 1, WOMEN HELPING WOMEN METUCHEN NJ 10/30/2009 1, SLOSS FURNACES FOUNDATION INC BIRMINGHAM AL 11/2/ , BALLET ARIZONA PHOENIX AZ 11/2/ , PHOENIX SYMPHONY ASSOCIATION PHOENIX AZ 11/2/ , REGIONAL ACCESS PROJECT FOUNDATION INC PALM DESERT CA 11/2/ , HOPE HOSPICE NEW BRAUNFELS TX 11/2/2009 1, SEGUIN YOUTH SERVICES INC SEGUIN TX 11/2/2009 2, WIMBERLEY EDUCATION FOUNDATION WIMBERLEY TX 11/2/2009 1, DOCTORS CARE LITTLETON CO 11/2/2009 2, YUMA COUNTY FAMILY ADVOCACY COALITION INC Yuma AZ 11/2/2009 5, UNITED WAY CAPITAL AREA Austin TX 11/2/ , SOUTHEAST FORT WORTH INC FORT WORTH TX 11/2/2009 5, BOYS & GIRLS CLUBS OF GREATER FORT WORTH INC Fort Worth TX 11/2/2009 5, BOYS & GIRLS CLUB OF SANTA CRUZ COUNTY INC NOGALES AZ 11/2/ , KERR COUNTY YOUNG MENS CHRISTIAN ASSOCIATION KERRVILLE TX 11/2/2009 1, SEGUIN CONSERVATION SOCIETY Seguin TX 11/2/2009 2, MARINE TOYS FOR TOTS FOUNDATION Triangle VA 11/2/2009 1, NORTH TEXAS FOOD BANK Dallas TX 11/2/2009 7, GUADALUPE COUNTY CHILDRENS ADVOCACY CENTER INC SEGUIN TX 11/2/2009 2, HAYS COUNTY FOOD BANK SAN MARCOS TX 11/2/2009 2, CARITAS OF AUSTIN AUSTIN TX 11/2/ , SOS INC NEW BRAUNFELS TX 11/2/2009 2, CARE ASSURANCE SYSTEM FOR THE AGING AND HOMEBOUND CASA OF MA HUNTSVILLE AL 11/2/2009 2, BOY SCOUTS OF AMERICA DOTHAN AL 11/2/2009 1, LEE COUNTY YOUTH DEVELOPMENT CENTER INC OPELIKA AL 11/2/2009 6, CITRUS LEW MARION REGIONAL WORKFORCE DEVELOPMENT BOARD INC OCALA FL 11/2/2009 3, WASHINGTON REGIONAL ASSOCIATION OF GRANTMAKERS WASHINGTON DC 11/2/ , EARLY LEARNING COALITION OF FLORIDAS HEARTLAND INC Port Charlotte FL 11/2/2009 5, MINORITY DEVELOPMENT AND EMPOWERMENT INC OAKLAND PARK FL 11/2/2009 5, COMMUNITY FOUNDATION OF EAST CENTRAL FLORIDA INC DELAND FL 11/2/2009 5, ACTORS PLAYHOUSE PRODUCTIONS INC CORAL GABLES FL 11/2/ SOUTH FLORIDA MUSEUM & BISHOP PLANETARIUM INC Bradenton FL 11/2/2009 7, THE WELLNESS COMMUNITY OF SOUTHWEST FLORIDA Sarasota FL 11/2/ , NEW OPERATION COOPER STREET INC. Punta Gorda FL 11/2/2009 7, GREATER CHARLOTTESVILLE HABITAT FOR HUMANITY Charlottesville VA 11/2/2009 7, WILKES COMMUNITY COLLEGE Wilkesboro NC 11/2/2009 5, OF 141

113 Form PF Part XV Line 3a Detail Year Ended 12/31/2009 Check St Organization Name Organization city ST Payment Date Payment Amount THE SALVATION ARMY OF ALEXANDER CITY Alexander City AL 11/2/2009 4, THE FRIENDS OF THE HEPBURN CENTER INC Hallandale Beach FL 11/2/ CRIME STOPPERS OF MIAMI-DADE COUNTY INC MIAMI FL 11/2/ FAMILY SERVICES CENTER DOTHAN AL 11/2/2009 5, MISSISSIPPI COUNCIL ON ECONOMIC EDUCATION Jackson MS 11/2/2009 2, BREVARD SCHOOLS FOUNDATION INC. Viera FL 11/2/2009 1, THE CONSERVANCY OF SOUTHWEST FLORIDA INC NAPLES FL 11/2/2009 3, THE CONSERVANCY OF SOUTHWEST FLORIDA INC NAPLES FL 11/2/2009 6, ARTS COUNCIL INC GAINESVILLE GA 11/2/2009 3, KIDS IN DISTRESS INC FORT LAUDERDALE FL 11/2/ HOSPICE OF WAKE COUNTY INC RALEIGH NC 11/2/ , SOUTHLIGHT INC RALEIGH NC 11/2/2009 3, MIAMI CHILDREN'S HOSPITAL FOUNDATION, INC Miami FL 11/2/ SEBRING MAIN STREET INC Sebring FL 11/2/2009 5, ST. LUCIE COUNTY EDUCATION FOUNDATION INC. Fort Pierce FL 11/2/2009 5, JAMES B SANDERLIN FAMILY SERVICE CENTER INC ST PETERSBURG FL 11/2/ , LA MUSICA DI ASOLO INC SARASOTA FL 11/2/2009 1, YMCA OF NASHVILLE AND MIDDLE TENNESSEE NASHVILLE TN 11/2/2009 5, UNITED WAY OF SARASOTA COUNTY INC SARASOTA FL 11/2/ , UNITED WAY OF THE CENTRAL SAVANNAH RIVER AREA, INC. Augusta GA 11/2/ , BOY SCOUTS OF AMERICA DOTHAN AL 11/2/2009 1, THE MEDICAL CENTER FOUNDATION, INC. Gainesville GA 11/2/ , CLINIC FOR THE REHABILITATION OF WILDLIFE, INC. Sanibel FL 11/2/ CENTRAL VALLEY HABITAT FOR HUMANITY Bridgewater VA 11/2/ , BOYS AND GIRLS CLUBS OF AUGUSTA INC AUGUSTA GA 11/2/2009 3, EARLY LEARNING COALITION OF FLORIDAS HEARTLAND INC Port Charlotte FL 11/2/2009 2, UNITED WAY OF PASCO COUNTY, INC. Port Richey FL 11/2/ , DEVEREUX FOUNDATION Orlando FL 11/2/ THE COMMUNITY FREE CLINIC INC HUNTSVILLE AL 11/2/2009 2, NORTH GULFPORT COMMUNITY LAND CONSERVANCY INC Gulfport MS 11/2/2009 7, COALITION FOR INDEPENDENT LIVING OPTIONS INC WEST PALM BEACH FL 11/2/ COMMUNITY FOUNDATION OF EAST CENTRAL FLORIDA INC DELAND FL 11/2/2009 5, EASTER SEALS CAMP ASCCA Jackson's Gap AL 11/2/2009 7, BOYS & GIRLS CLUB OF GORDON MURRAY AND WHITFIELD COUNTIES INC Dalton GA 11/2/2009 3, BOYS & GIRLS CLUB OF CENTRAL FLORIDA Orlando FL 11/2/2009 4, MIAMI DADE COLLEGE FOUNDATION INC MIAMI FL 11/2/ JESSIE TRICE COMMUNITY HEALTH CENTER INC Miami FL 11/2/ THE YMCA OF GREATER MIAMI INC - VILLAGE OF ALLAPATTAH MIAMI FL 11/2/ BOYS AND GIRLS CLUB OF CABARRUS COUNTY INC Concord NC 11/2/2009 2, HABITAT FOR HUMANITY OF EAST POLK COUNTY INC. WINTER HAVEN FL 11/2/2009 3, INTERFAITH EMERGENCY SERVICES INC OCALA FL 11/2/2009 2, COFFEE COUNTY ARTS ALLIANCE INC Enterprise AL 11/2/2009 4, CULTURAL ARTS CENTER INC DOTHAN AL 11/2/2009 5, GLORY HOPE & LIFE INC GAINESVILLE GA 11/2/2009 2, FAMILY SERVICES CENTER Huntsville AL 11/2/2009 4, OF 141

114 Form 990-PF Part XV Line 3a Detail Year Ended Check it Organization Name l Organization City ST Payment Date Payment Amount CENTER FOR CARE & COUNSELING FOR THE CSRA INC NORTH AUGUSTA SC 11/2/2009 4, ALEXANDER CITY ARTS INC Alexander City AL 11/2/2009 2, LAUREL CIVIC ASSOCIATION INC. Laurel FL 11/2/ , CHARLOTTE REGIONAL PARTNERSHIP INC CHARLOTTE NC 11/2/ , THE AUGUSTA BALLET, INC. Augusta GA 11/2/2009 4, CENTRAL ALABAMA DEVELOPMENT CORPORATION Alexander City AL 11/2/2009 3, POLK ECUMENICAL ACTION COUNCIL FOR EMPOWERMENT INC LAKELAND FL 11/2/2009 4, BOYS & GIRLS CLUB OF THE ALEXANDER CITY AREA Alexander City AL 11/2/2009 4, HOME OWNERSHIP RESOURCE CENTER OF LEE COUNTY INC FORT MYERS FL 11/2/2009 8, MUSCLE SHOALS EDUCATION FOUNDATION INC MUSCLE SHOALS AL 11/2/2009 3, TEEN VENTURE RICHLANDS VA 11/2/ , EARLY LEARNING COALITION OF FLORIDAS HEARTLAND INC Port Charlotte FL 11/2/2009 2, SAFECHILD Raleigh NC 11/2/2009 5, GREATER MIAMI JEWISH FEDERATION MIAMI FL 11/2/ , FOUNDATION FOR THE CAROLINAS Charlotte NC 11/2/ , FLAGLER COUNTY EDUCATION FOUNDATION BUNNELL FL 11/2/ WEST ZEPHYRHILIS ELEMENTARY SCHOOL PTA Zephyrhills FL 11/2/ JACKSON HEIGHTS MIDDLE SCHOOL SANFORD FL 11/2/ FRIENDS OF SAN PASQUAL ACADEMY INC Rancho Santa Fe CA 11/3/ , FRANCIS HOUSE OF SACRAMENTO SACRAMENTO CA 11/3/ , STRAND VENTURES INC LAKEWOOD NJ 11/3/2009 1, DAVIDSON COLLEGE Davidson NC 11/3/ , CHILDRENS DEFENSE FUND WASHINGTON DC 11/3/ , YORK COUNTY CEREBRAL PALSY HOME, INC. York PA 11/3/2009 1, WEST WINDSOR ARTS COUNCIL INC WEST WINDSOR NJ 11/3/2009 1, AMERICAN CHILDRENS SOCIETY INC MARLBORO NJ 11/3/2009 1, HIP SERVICES INC HYATTSVILLE MD 11/3/ , HAMMONTON REVITALIZATION CORPORATION Hammonton NJ 11/3/2009 1, EVERY CHILD VALUED Lawrence Township NJ 11/3/2009 1, THE UNION CHURCH OF SEASIDE PARK SEASIDE PARK NJ 11/3/2009 1, LEUKEMIA & LYMPHOMA SOCIETY INC Mount Laurel NJ 11/3/2009 1, BRIGADE BOYS CLUB INC OF WILMINGTON WILMINGTON NC 11/3/2009 1, UNITED WAY OF NORTHERN SHENANDOAH VALLEY Winchester VA 11/3/2009 5, WASHINGTON INTERFAITH NETWORK Washington DC 11/3/ , BOYS & GIRLS CLUBS OF GLOUCESTER COUNTY INC - GLASSBORO Glassboro NJ 11/3/2009 1, JUNIOR LEAGUE OF WILMINGTON NC INC WILMINGTON NC 11/3/2009 1, WOMENS CENTER VIENNA VA 11/3/ , LATINO ECONOMIC DEVELOPMENT CORPORATION Washington DC 11/3/ , OCEAN OF LOVE INC TOMS RIVER NJ 11/3/2009 1, BLOWING ROCK ROTARY FOUNDATION INC BLOWING ROCK NC 11/3/2009 1, TRANSITIONAL HOUSING BARN INC BRISTOW VA 11/3/ , YMCA OF METUCHEN NJ - WOODBRIDGE BRANCH Metuchen NJ 11/3/2009 1, BURLINGTON COUNTY COMMUNITY ACTION PROGRAM Burlington NJ 11/3/2009 1, ENGLISHTOWN MANALAPAN TOWNSHIP FIRST AID SQUAD ENGLISHTOWN NJ 11/3/2009 1, VICTORY JUNCTION GANG CAMP INC RANDLEMAN NC 11/3/2009 1, OF 141

115 Form 990-PF Part XV Line 3a Detail Year Ended 12/ Check # Organization Name Organization City ST Payment Date Payment Amount CAMP FIRE USA NEW JERSEY COUNCIL Trenton NJ 11/3/2009 1, FOODBANK OF MONMOUTH AND OCEAN COUNTIES Neptune NJ 11/3/2009 1, CHRIST CHURCH FOOD PANTRY New Brunswick NJ 11/3/2009 1, TURNING LIVES AROUND, INC. Hazlet NJ 11/3/2009 1, THE METROPOLITAN CENTER FOR THE VISULA ARTS INC Rockville MD 11/3/2009 7, AMERICAN HEART ASSOCIATION INC Greensboro NC 11/3/2009 2, ANIMAL WELFARE SOCIETY OF CAMDEN COUNTY BLACKWOOD NJ 11/3/2009 1, COURT APPOINTED SPECIAL ADVOCATES OF NEW JERSEY INC Trenton NJ 11/3/2009 1, AMERICAN CANCER SOCIETY INC Greensboro NC 11/3/2009 3, WEST FORSYTH HIGH CLEMMONS NC 11/3/2009 1, JUNIOR ACHIEVEMENT OF DELAWARE VALLEY, INC. Chester PA 11/3/ , WOMEN OF HOPE RESOURCE CENTER INC BERLIN NJ 11/3/2009 1, OCEAN OF LOVE INC TOMS RIVER NJ 11/3/2009 1, WASHINGTON URBAN LEAGUE INC WASHINGTON DC 11/3/ , ABLE WEST INC TUCKERTON NJ 11/3/2009 1, ERIKA LYNN FOUNDATION S PLAINFIELD NJ 11/3/2009 1, GALLOWAY TOWNSHIP COMMUNITY CARE COMMITTEE INC GALLOWAY NJ 11/3/2009 1, AVERY COUNTY SMART START A PARTNERSHIP FOR CHILDREN NEWLAND NC 11/3/2009 1, BURLINGTON COUNTY DAY CARE & FAMILY DEVELOPMENT CENTER WILLINGBORO NJ 11/3/2009 1, COMMUNITY ALLIANCE & REINVESTMENT ENDEAVOR INC Reading PA 11/3/2009 1, FREEHOLD AREA OPEN DOOR INC Freehold NJ 11/3/2009 1, DC CENTRAL KITCHEN INC WASHINGTON DC 11/3/ , ASSOCIATION OF SCHOOLS & AGENCIES FOR THE HANDICAPPED Hamilton Square NJ 11/3/2009 1, NORTHERN VIRGINIA COMMUNITY COLLEGE EDUCATIONAL FOUNDATION INC ANNANDALE VA 11/3/ , PRINCE GEORGES CHILD RESOURCE CENTER INC LARGO MD 11/3/ , WASHINGTON AREA COMMUNITY INVESTMENT FUND Washington DC 11/3/ , GOOD LOOKING FOUNDATION INC CHERRY HILL NJ 11/3/2009 1, KERNERSVILLE ELEMENTARY KERNERSVILLE NC 11/3/2009 1, FOODBANK OF MONMOUTH AND OCEAN COUNTIES Neptune NJ 11/3/2009 1, WHITING VOLUNTEER FIRST AID SQUAD INC WHITING NJ 11/3/2009 1, BIG BROTHERS BIG SISTERS OF MERCER COUNTY Trenton NJ 11/3/2009 1, WAG ON INN RESCUE Oakhurst NJ 11/3/2009 1, BATTLE AGAINST HUNGER INC PENNINGTON NJ 11/3/2009 1, ROCKINGHAM COUNTY SPECIAL OLYMPICS Morrisville NC 11/3/2009 1, WAVE OF HOPE FOUNDATION INC LONG BRANCH NJ 11/3/2009 1, WAKE FOREST UNIVERSITY HEALTH SCIENCES Winston-Salem NC 11/3/2009 2, ARC OF CAMDEN COUNTY INC BERLIN NJ 11/3/2009 1, HELPING OUT PDD EDUCATION (HOPE) FOUNDATION INC E BRUNSWICK NJ 11/3/2009 1, CENTER FOR COMMUNITY DEVELOPMENT INC PORTSMOUTH VA 11/3/ , OLD DOMINION UNIVERSITY COMMUNITYDEVELOPMENT CORPORATION NORFOLK VA 11/3/ , NORFOLK EDUCATION FOUNDATION NORFOLK VA 11/3/ , CLEAN OCEAN ACTION INC HIGHLANDS NJ 11/3/2009 1, WILKES CRISIS PREGNANCY CENTER WILKESBORO NC 11/3/2009 1, COMMUNITY FOOD BANK OF NEW JERSEY INC Egg Harbor Townshi NJ 11/3/2009 1, UNITED WAY OF BURLINGTON COUNTY Rancocas NJ 11/3/2009 1, OF 141

116 Year Ended Check # l Organization Name l Organization City ST Payment Date Payment Amount COMMUNITY OUTREACH GROUP INC MIDDLETOWN NJ 11/3/2009 1, ARTISTS NOW INC HIGHLAND PARK NJ 11/3/2009 1, ALICIA ROSE VICTORIOUS FOUNDATION GIBBSBORO NJ 11/3/2009 1, HUMANE SOCIETY OF OCEAN CITY INC OCEAN CITY NJ 11/3/2009 1, BIG BROTHERS/BIG SISTERS OF MONMOUTH COUNTY INC Eatontown NJ 11/3/2009 1, MONMOUTH BEACH EDUCATION FOUNDATION INC MONMOUTH BCH NJ 11/3/2009 1, UNITED WAY - THOMAS JEFFERSON AREA Charlottesville VA 11/3/ , ASHEVILLE AREA HABITAT FOR HUMANITY Asheville NC 11/3/2009 1, HANDS OF HOPE FOR THE COMMUNITY INC EDISON NJ 11/3/2009 1, CLARE HOUSE Lancaster PA 11/3/2009 1, OPERATION HOMEFRONT HAMPTON ROADS INC Newport News VA 11/3/ , SAYREVILLE PET ADOPTION CENTER INC SAYREVILLE NJ 11/3/2009 1, CAMP CAREFREE INC STOKESDALE NC 11/3/2009 1, STRAND VENTURES INC LAKEWOOD NJ 11/3/2009 1, MUSEUM OF FINE ARTS HOUSTON Houston TX 11/3/ , CATTITUDE INC HIGHLAND PARK NJ 11/3/2009 1, METROPOLITAN ASSOCIATION FOR RETARDED CITIZENS INC LAKEWOOD CO 11/4/ , SACRAMENTO AREA EMERGENCY HOUSING CENTER SACRAMENTO CA 11/4/ , SACRAMENTO COTTAGE HOUSING INC SACRAMENTO CA 11/4/ , MAKE A CHILD SMILE FOUNDATION CHERRY HILL NJ 11/4/2009 1, EMBRACE KIDS FOUNDATION NEW BRUNSWICK NJ 11/4/2009 1, PROJECT FREEDOM, INC. Robbinsville NJ 11/4/2009 1, SOME INC WASHINGTON DC 11/4/ , TASK - TRENTON AREA SOUP KITCHEN Trenton NJ 11/4/2009 1, ST GREGORYS PANTRY INC Point Pleasant Beac NJ 11/4/2009 1, LITERACY VOLUNTEERS OF GLOUCESTER COUNTY INC TURNERSVILLE NJ 11/4/2009 1, LIFETIES Trenton NJ 11/4/2009 1, STEPPING STONES PRESCHOOL CO-OP INC LUMBERTON NJ 11/4/2009 1, JERSEY SHORE ANIMAL CENTER BRICKTOWN NJ 11/4/2009 1, MOBILE MEALS OF TRENTON EWING INC TRENTON NJ 11/4/2009 1, JOAN DANCY AND PALS INC RED BANK NJ 11/4/2009 1, JACKSON WOMEN OF TODAY INC JACKSON NJ 11/4/2009 1, KIMBERLYS FUND INC COLTS NECK NJ 11/4/2009 1, LAMBDA LEGAL DEFENSE AND EDUCATION FUND INC NEW YORK NY 11/4/2009 1, LINWOOD EDUCATION FOUNDATION INCORPORATED LINWOOD NJ 11/4/2009 1, PRINCETON SENIOR RESOURCE CENTER PRINCETON NJ 11/4/2009 1, OPERA GUILD OF NORTHERN VIRGINIA ARLINGTON VA 11/4/2009 3, HOSPICE OF MCDOWELL COUNTY Marion NC 11/4/2009 1, LIBERTY ASSOCIATION OF CHURCHES LIBERTY NC 11/4/2009 1, RANDOLPH COUNTY FAMILY CRISIS CENTER INC Asheboro NC 11/4/2009 1, OCEAN COUNTY HUNGER RELIEF INC TOMS RIVER NJ 11/4/2009 1, NORTH BRUNSWICK FOOD BANK INC N BRUNSWICK NJ 11/4/2009 1, NORTHERN MIDDLESEX COUNTY REGIONAL DOMESTIC VIOLENCE RESPONSE TE Edison NJ 11/4/2009 1, MONROE TOWNSHIP PUBLIC LIBRARY Monroe Township NJ 11/4/2009 1, MONROE EDUCATION FOUNDATION Monroe Township NJ 11/4/2009 1, OF 141

117 Form 990-PF Part XV Line 3a Detail Year Ended Check # Organization Name Organization City ST Payment Date Payment Amount LACEY FOOD BANK INC FORKED RIVER NJ 11/4/2009 1, MOBILE MEALS OF HAMILTON TOWNSHIP INCORPORATED Hamilton NJ 11/4/2009 1, OUR LADY OF MOUNT VIRGIN CHURCH MIDDLESEX NJ 11/4/2009 1, LIVING CLASSROOMS FOUNDATION Washington DC 11/4/ , CATHOLIC CHARITIES FOR: PROVIDENCE HOUSE DOMESTIC VIOLENCE SERVICES Willingboro NJ 11/4/2009 1, LIFEGAINS INC MORGANTON NC 11/4/2009 1, YMCA OF METROPOLITAN WASHINGTON Washington DC 11/4/ , BERRY COLLEGE INC MOUNT BERRY GA 11/4/2009 1, HOUSE INC Woodbridge VA 11/4/ , CHILDRENS HOME SOCIETY OF FLORIDA Fort Lauderdale FL 11/4/ , VOLUNTEER ENGINE COMPANY 2 MANASQUAN NJ 11/4/2009 1, LOCAL INITIATIVES SUPPORT CORPORATION Washington DC 11/4/ , DOORWAYS FOR WOMEN & FAMILIES INC Arlington VA 11/4/ , THE HAVEN, INC. Boca Raton FL 11/4/ , KEYPORT KIWANIS FOUNDATION INC KEYPORT NJ 11/4/2009 1, VETERANS OF FOREIGN WARS FOUNDATION Somers Point NJ 11/4/2009 1, FRIENDS OF HIGHLANDS VILLAGE INC SEBRING FL 11/4/ PINELLAS PREPARATORY ACADEMY INC Largo FL 11/4/ ATLANTA OPERA, INC. Atlanta GA 11/5/ , CHILDRENS HOME INC WINSTON SALEM NC 11/5/ , PASCO EDUCATION FOUNDATION INC Land 0 Lakes FL 11/5/ , UNITED WAY OF HARRISONBURG AND ROCKINGHAM COUNTY, INC. Harrisonburg VA 11/5/2009 3, NEIGHBORHOOD EDUCDATION CENTER OF NEWPORT NEWS NEWPORT NEWS VA 11/5/ , GOVERNORS SCHOOL FOR THE ARTS FOUNDATION INC GREENVILLE SC 11/5/2009 3, FLORENCE MUSEUM FLORENCE SC 11/5/2009 2, BOYS AND GIRLS CLUB OF PITT COUNTY, INC. Greenville NC 11/5/ , ALLIED CHURCHES OF ALAMANCE COUNTY INC Burlington NC 11/5/ , CAROLINA BALLET THEATRE INC GREENVILLE SC 11/5/2009 1, FRIENDS OF WATAUGA HIGH SCHOOL Boone NC 11/5/2009 1, NORTH CAROLINA SCHOOL OF THE ARTS FOUNDATION, INC. Winston-Salem NC 11/5/ , VIDAS DE ESPERANZA GREENSBORO NC 11/5/2009 2, MOBILE PRE-SCHOOL FOR THE SENSORY IMPAIRED INC MOBILE AL 11/5/2009 5, YWCA OF THE LOWER CAPE FEAR INC WILMINGTON NC 11/5/2009 2, UNITED WAY OF BREVARD COUNTY INC COCOA FL 11/5/ , URBAN LEAGUE OF THE UPSTATE GREENVILLE SC 11/5/ , PENDLETON PLACE INC GREENVILLE SC 11/5/2009 2, MARYLAND INSTITUTE COLLEGE OF ART BALTIMORE MD 11/5/2009 5, TEACH MY PEOPLE PAWLEYS ISLAND SC 11/5/2009 1, PITT TECHNICAL INSTITUTE FOUNDATION INC GREENVILLE NC 11/5/ , CAPE FEAR COMMUNITY COLLEGE FOUNDATION Wilmington NC 11/5/2009 5, SOUTHERN ASSOCIATION FOR FINANCIAL EMPOWERMENT CHARLESTON SC 11/5/ , SOUTH CAROLINA CHILDREN'S THEATRE Greenville SC 11/5/2009 5, PEE DEE VISIONS FOUNDATION FLORENCE SC 11/5/2009 2, AMERICAN LUNG ASSOCIATION OF THE SOUTHEAST INCORPORATED JACKSONVILLE FL 11/5/2009 5, REGIONAL PERINATAL CONSORTIUM OF MONMOUTH AND OCEAN COUNTIES, I Lakewood NJ 11/5/2009 1, OF 141

118 Year Ended Check # Organization Name Organization City ST Payment Date Payment Amount NORTH CAROLINA COMMUNITY DEVELOPMENT INITIATIVES, INC. Raleigh NC 11/9/ , CHINATOWN REVITALIZATION INC OF FRESNO FRESNO CA 11/9/2009 5, PAJARO VALLEY LOAVES AND FISHES INC WATSONVILLE CA 11/9/ , SELF HELP ENTERPRISES VISALIA CA 11/9/ , HOMELESS SERVICES CENTER Santa Cruz CA 11/9/2009 7, FOOD BANK FOR MONTEREY COUNTY SALINAS CA 11/9/ , SECOND HARVEST FOOD BANK SERVING SANTA CRUZ AND SAN BENITO COUNTI WATSONVILLE CA 11/9/ , ALLENTOWN ART MUSEUM Allentown PA 11/9/ , SPANISH AMERICAN CIVIC ASSOCIATION FOR EQUITY INC LANCASTER PA 11/9/2009 5, CHRISTIAN CHURCH HOMES OF NORTHERN CALIFORNIA OAKLAND CA 11/9/ , ALVERNIA COLLEGE Reading PA 11/9/2009 3, POCONO HEALTHY COMMUNITY ALLIANCE INC STROUDSBURG PA 11/9/ , LANCASTER SYMPHONY ORCHESTRA Lancaster PA 11/9/2009 5, SCRANTON NEIGBORHOOD HOUSING SCRANTON PA 11/9/ , TRI-COUNTY HOUSING DEVELOPMENT CORPORATION HARRISBURG PA 11/9/ , LEADERSHIP YORK York PA 11/9/2009 1, VOLUNTEERS OF AMERICA INC WILKES BARRE PA 11/9/ , KUTZTOWN UNIVERSITY FOUNDATION KUTZTOWN PA 11/9/2009 3, JOHN MUIR FOUNDATION WALNUT CREEK CA 11/9/ , YORK HABITAT FOR HUMANITY INC YORK PA 11/9/ , CENTRAL PENNSYLVANIA FOOD BANK Harrisburg PA 11/9/2009 2, LEHIGH COUNTY HISTORICAL SOCIETY Allentown PA 11/9/2009 2, BARAK DRAMA MINISTRIES INC HARRISBURG PA 11/9/2009 1, LANCASTER AREA VICTIM OFFENDER RECONCILIATION PROGRAM LANCASTER PA 11/9/2009 1, GIRL SCOUTS IN THE HEART OF PENNSYLVANIA Harrisburg PA 11/9/2009 1, THE HARRISBURG AREA COMMUNITY COLLEGE FOUNDATION HARRISBURG PA 11/9/2009 5, JUNIOR ACHIEVEMENT OF BAKERSFIELD Bakersfield CA 11/9/ , YMCA OF READING & BERKS CO READING PA 11/9/2009 2, NED SMITH CENTER FOR NATURE AND ART Millersburg PA 11/9/2009 5, HOUSING AUTHORITY OF THE CITY OF PASO ROBLES Paso Robles CA 11/9/ , ABOVE AND BEYOND COMMUNITY DEVELOPMENT CORPORATION ROBERSONVILLE NC 11/9/2009 1, HERNANDO-PASCO HOSPICE INC HUDSON FL 11/9/ , JUNIOR ACHIEVEMENT OF SOUTH CENTRAL PENNSYLVANIA York PA 11/9/2009 7, YORK COUNTY FOOD BANK York PA 11/9/ , BOY SCOUTS OF AMERICA MIDDLE TENNESSEE COUNCIL Nashville TN 11/9/2009 5, BEAUFORT COUNTY DEVELOPMENTAL CENTER INC Washington NC 11/9/2009 3, WINDSOR ELEMENTARY WINDSOR NC 11/9/2009 1, FAIRHOPE EDUCATIONAL ENRICHMENT FOUNDATION Fairhope AL 11/9/2009 5, CASHIERS-HIGHLANDS HUMANE SOCIETY INC CASHIERS NC 11/9/2009 1, MONTGOMERY CANCER WELLNESS FOUNDATION Montgomery AL 11/9/2009 7, HIGH COUNTRY UNITED WAY Boone NC 11/9/2009 1, OPPORTUNITY HOUSE Reading PA 11/9/2009 5, HABITAT FOR HUMANITY CABARRUS COUNTY Concord NC 11/9/2009 3, ALZHEIMERS ASSOCIATION OF EASTERN NORTH CAROLINA RALEIGH NC 11/9/2009 1, EXPERIMENT IN SELF-RELIANCE INC WINSTON SALEM NC 11/9/2009 1, OF 141

119 FEIN Year Ended 12/31/2009 I Check # Organization Name Organization City ST Payment Date Payment Amount CHILD ABUSE PREVENTION SERVICES, INC. Asheville NC 11/9/2009 1, A STOREHOUSE FOR JESUS MOCKSVILLE NC 11/9/2009 1, FAMILY GUIDANCE CENTER INCORPORATED Hickory NC 11/9/2009 1, GOOD SHEPHERD MINISTRIES OF WILMINGTON INC. Wilmington NC 11/9/2009 1, PUBLIC SCHOOL FORUM OF NORTH CAROLINA Raleigh NC 11/9/ , ENTERPRISE COMMUNITY PARTNERS INC Columbia MD 11/9/ , MEALS ON WHEELS OF WAKE COUNTY INC RALEIGH NC 11/9/2009 2, YOKEFELLOW MINISTRY OF MOUNT AIRY INCORPORATED MT AIRY NC 11/9/2009 1, FAMILY VIOLENCE COALITION OF YANCEY INC BURNSVILLE NC 11/9/2009 1, HICKORY SOUP KITCHEN INC HICKORY NC 11/9/2009 1, HAMPTON ROADS EDUCATIONAL TELEVISION ASSOCIATION INC NORFOLK VA 11/9/ , ALLIANCE FOR BUILDING COMMUNITIES Allentown PA 11/9/ , MONTGOMERY YMCA Montgomery AL 11/9/2009 7, AFRICAN UNIVERSAL CHURCH RESOURCE CENTER DAPHNE AL 11/9/2009 2, UNITED WAY OF LAKE & SUMTER COUNTIES, INC. Leesburg FL 11/9/ , MONTGOMERY COMMUNITY ACTION COMMITTEE MONTGOMERY AL 11/9/2009 9, CONSUMER CREDIT COUNSELING SERVICE OF ORLANDO ORLANDO FL 11/9/2009 5, CENTRAL PENNSYLVANIA YOUTH BALLET CARLISLE PA 11/9/2009 2, PENNSYLVANIA NEWSPAPER PUBLISHERS ASSOCIATION FOUNDATION HARRISBURG PA 11/9/2009 1, GROUP HOMES FOR CHILDREN ALABAMA INC MONTGOMERY AL 11/9/2009 5, FAULKNER UNIVERSITY MONGTOMERY AL 11/9/2009 9, FAIRHOPE-POINT CLEAR ROTARY YOUTH PROGRAMS INC FAIRHOPE AL 11/9/2009 3, EASTER SEALS ALABAMA INC MONTGOMERY AL 11/9/2009-1, THE SALVATION ARMY OF WINSTON SALEM Winston Salem NC 11/9/2009 1, BEAUFORT HYDE PARTNERSHIP FOR CHILDREN WASHINGTON NC 11/9/2009 1, REACH OUT AND READ INC Clay AL 11/9/2009 3, TEXAS SOUTHERN UNIVERSITY Houston TX 11/9/ , CARE HOUSE INC BAY MINETTE AL 11/9/2009 4, UNITED WAY OF NORTHEAST FLORIDA INC JACKSONVILLE FL 11/9/ , COMMUNITY HOME TRUST CARRBORO NC 11/9/2009 2, MONTGOMERY AREA FAMILY VIOLENCE PROGRAM, INC Montgomery AL 11/9/2009 7, GIRL SCOUTS OF MIDDLE TENNESSEE INC NASHVILLE TN 11/9/2009 5, BROWN BAG MINISTRY APEX NC 11/9/2009 3, REBUILDING TOGETHER CENTRAL ALABAMA Montgomery AL 11/9/2009 9, CONCERN-PROFESSIONAL SERVICES FOR CHILDREN, YOUTH AND FAMILIES Fleetwood PA 11/9/2009 4, UNITED WAY OF ROANOKE VALLEY Roanoke VA 11/9/ , HOMEFREE USA INC HYATTSVILLE MD 11/9/ , AMERICAN NATIONAL RED CROSS OF CENTRAL ALABAMA Montgomery AL 11/9/2009 7, HABITAT FOR HUMANITY OF LAKE-SUMTER FLORIDA EUSTIS FL 11/9/ , BAPTIST STATE CONVENTION OF NORTH CAROLINA INC CARY NC 11/10/2009 1, MERCY NEIGHBORHOOD MINISTRIES INC PHILADELPHIA PA 11/10/ , HOUSING WORKS INC Brooklyn NY 11/10/ , COMMUNITY HEALTHCARE NETWORK INC NEW YORK NY 11/10/2009 5, CASA GUADALUPE CENTER ALLENTOWN PA 11/10/ , LEBANON VALLEY ECONOMIC DEVELOPMENT CORPORATION Lebanon PA 11/10/2009 5, OF 141

120 FEIN Year Ended Check # Organization Name Organization City ST Payment Date Payment Amount ALACHUA COUNTY HISTORIC TRUST MATHESON MUSEUM INC. Gainesville FL 11/10/2009 2, HOSPICE OF ALAMANCE-CASWELL FOUNDATION INC BURLINGTON NC 11/10/2009 1, LANCASTERARTS LANCASTER PA 11/10/2009 5, UNITED WAY OF HERNANDO COUNTY, INC. Spring Hill FL 11/10/2009 5, BOGGY CREEK GANG A HOLE IN THE WALL GANG CAMP INC EUSTIS FL 11/10/2009 5, BAILEY HOUSE INC New York NY 11/10/ , BIG BROTHERS-BIG SISTERS OF LANCASTER COUNTY PA INC LANCASTER PA 11/10/2009 7, THE CHILDRENS HOME OF READING Reading PA 11/10/ , MANATEE COMMUNITY ACTION AGENCY INC BRADENTON FL 11/10/ , CHILDRENS HEALTH INVOLVING PARENTS INC RICHMOND VA 11/10/ , AMERICAN CANCER SOCIETY - WILMINGTON Wilmington NC 11/10/2009 1, CHILDRENS HOME OF YORK HELLAM PA 11/10/ , UNITED WAY OF FLORIDA INC TALLAHASSEE FL 11/10/ , HUMAN SERVICES COALITION OF DADE COUNTY INC Miami FL 11/10/ , JUNIOR ACHIEVEMENT OF VOLUSIA COUNTY Orlando FL 11/10/2009 1, OLIVET BOYS & GIRLS CLUB OF READING AND BERKS COUNTY, INC. Reading PA 11/10/ , ASSOCIATION FOR NEIGHBORHOOD & HOUSING DEVELOPMENT INC NEW YORK NY 11/10/ , CITIZENSHIP EDUCATION FUND CHICAGO IL 11/10/ , FOODBANK OF VIRGINIA PENINSULA INC Newport News VA 11/10/ , LUNCH BREAK RED BANK NJ 11/10/2009 1, OPERATION NEW HOPE JACKSONVILLE FL 11/10/2009 5, SOUTH JERSEY CHAMBER FOUNDATION Voorhees NJ 11/10/ , NATIONAL KIDNEY FOUNDATION OF VIRGINIA INC Richmond VA 11/10/2009 5, LONG ISLAND CARES INC HAUPPAUGE NY 11/10/ , HUMAN SERVICES COALITION OF DADE COUNTY INC Miami FL 11/10/ , COMMUNITY FIRST FUND Lancaster PA 11/10/2009 7, MEALS ON WHEELS OF LEHIGH COUNTY INC ALLENTOWN PA 11/10/ , COMFORT ZONE CAMP INC RICHMOND VA 11/10/ , STETSON UNIVERSITY INC DELAND FL 11/10/2009 5, FLORIDA MUSEUM OF NATURAL HISTORY Gainesville FL 11/10/2009 1, UNITED ANIMAL COALITION Jamestown NC 11/10/2009 1, MY SISTERS PLACE INC WHITE PLAINS NY 11/10/ , UNITED WAY OF WYOMING VALLEY WILKES BARRE PA 11/10/ , COMMUNITY DEVELOPMENT CORPORATION OF LONG ISLAND, INC. Centereach NY 11/10/ , LEON COUNTY SCHOOLS FOUNDATION INC TALLAHASSEE FL 11/10/2009 1, TEACHERS AND WRITERS COLLABORATIVE NEW YORK NY 11/10/ , CHILDRENS HOME OF EASTON PA EASTON PA 11/10/ , UNITED WAY OF LACKAWANNA COUNTY Scranton PA 11/10/ , UNITED WAY OF THE CAPITAL REGION Enola PA 11/10/ , UNITED WAY OF LEBANON COUNTY, INC. Lebanon PA 11/10/ , PETER-PAUL DEVELOPMENT CENTER INC Richmond VA 11/10/ , SOUTHSIDE CHILD DEVELOPMENT CENTER RICHMOND VA 11/10/ , TALLAHASSEE CIVIC BALLET COMPANY TALLAHASSEE FL 11/10/2009 1, RENAISSANCE DOWNTOWN DURHAM DURHAM NC 11/10/2009 5, NORTH CENTRAL FLORIDA HOSPICE INC GAINESVILLE FL I 11/10/2009 5, OF 141

121 FEIN Year Ended 12/31/2009 I Check N Organization Name Organization City ST Payment Date Payment Amount YOUNG WOMENS CHRISTIAN ASSOCIATION OF RICHMOND RICHMOND VA 11/10/ , BOYS & GIRLS CLUBS OF NORTHEASTERN PENNSYLVANIA SCRANTON PA 11/10/2009 7, TALLAHASSEE EQUALITY ACTION MINISTRY Tallahassee FL 11/10/2009 1, BOYS & GIRLS CLUB OF RICHMOND VA INC RICHMOND VA 11/10/ , LA FUERZA UNIDA COMMUNITY DEVELOPMENT CORPORATION Hempstead NY 11/10/ , UNITED WAY OF BURLINGTON COUNTY Rancocas NJ 11/10/2009 1, CENTRAL FLORIDA COMMUNITY DEVELOPMENT CORPORATION, INC Daytona Beach FL 11/10/2009 5, MAIN STREET-DELAND ASSOCIATION INC DELAND FL 11/10/2009 1, SANTA FE COLLEGE GAINESVILLE FL 11/10/2009 2, SCHUYLKILL UNITED WAY Pottsville PA 11/10/2009 7, HOUSING OPPORTUNITIES COLLABORATIVE SAN DIEGO CA 11/12/ , SKYRIDGE ELEMENTARY AUBURN CA 11/12/ EVERGREEN OF GREENVILLE, INC. D/B/A UPTOWN GREENVILLE Greenville NC 11/12/ , ARDEN MIDDLE SACRAMENTO CA 11/12/ SUTTER MIDDLE SACRAMENTO CA 11/12/ MARKOFER ELEMENTARY ELK GROVE CA 11/12/ MARIGOLD ELEMENTARY SCHOOL CHICO CA 11/12/ SIERRA VIEW ELEMENTARY NORTH HIGHLANDS CA 11/12/ JOHNSTON COUNTY SCHOOLS SMITHFIELD NC 11/12/2009 1, BENICIA HIGH BENICIA CA 11/12/ OPEN HEART KITCHEN OF LIVERMORE INCORPORATED LIVERMORE CA 11/12/2009 5, SUNSHINE CAMPUS HILLTOP SCHOOL San Francisco CA 11/12/2009 1, GOODWILL INDUSTRIES OF ORANGE COUNTY CA SANTA ANA CA 11/12/ , THE ELI HOME INC ANAHEIM CA 11/12/ , KCBCC DEVELOPMENT FOUNDATION BAKERSFIELD CA 11/12/2009 5, OAKLAND FUND FOR THE ARTS OAKLAND CA 11/12/2009 5, HELEN CARR CASTELLO ELEMENTARY ELK GROVE CA 11/12/ NICHOLAS ELEMENTARY SACRAMENTO CA 11/12/ AUBURN ELEMENTARY AUBURN CA 11/12/ BROOKS (WILLIAM) ELEMENTARY EL DORADO HILLS CA 11/12/ GOLD TRAIL ELEMENTARY PLACERVILLE CA 11/12/ EL DORADO HIGH PLACERVILLE CA 11/12/ UNITED WAY OF LANCASTER COUNTY Lancaster PA 11/12/2009 5, SILVA VALLEY ELEMENTARY EL DORADO HILLS CA 11/12/ CAMERADO SPRINGS INTERMEDIATE CAMERON PARK CA 11/12/ GEORGETOWN ELEMENTARY GEORGETOWN CA 11/12/ MARENGO RANCH ELEMENTARY GALT CA 11/12/ SIERRA GARDENS ELEMENTARY ROSEVILLE CA 11/12/ TREMONT ELEMENTARY DIXON CA 11/12/ PADAN (EUGENE) ELEMENTARY VACAVILLE CA 11/12/ NORTH DAVIS ELEMENTARY DAVIS CA 11/12/ BUCKEYE ELEMENTARY SHINGLE SPRINGS CA 11/12/ GREEN VALLEY ELEMENTARY RESCUE CA 11/12/ CHICO COUNTRY DAY SCHOOL CHICO CA 11/12/ ROY HERBURGER ELEMENTARY SCHOOL ELK GROVE CA 11/12/ OF 141

122 Form 990-PF Part XV Line 3a Detail Year Ended 12131/2009 Check # Organization Name Organization City ST Payment Date Payment Amount JACOBS (C.A.) INTERMEDIATE DIXON CA 11/12/ MARKHAM (EDWIN) MIDDLE PLACERVILLE CA 11/12/ LOYALTON HIGH LOYALTON CA 11/12/ CAIN (E V) MIDDLE AUBURN CA 11/12/ PLEASANT VALLEY HIGH SCHOOL CHICO CA 11/12/ CHICO JUNIOR HIGH SCHOOL CHICO CA 11/12/ ARLINGTON HEIGHTS ELEMENTARY CITRUS HEIGHTS CA 11/12/ EMMA WILSON ELEMENTARY SCHOOL CHICO CA 11/12/ REESE ( ERMA B.) ELEMENTARY LODI CA 11/12/ NORTHSIDE ELEMENTARY COOL CA 11/12/ WAGGONER ELEMENTARY WINTERS CA 11/12/ GREEN OAKS FUNDAMENTAL ELEMENTARY SCHOOL ORANGEVALE CA 11/12/ CAVITT (WILLMA) JUNIOR HIGH SCHOOL GRANITE BAY CA 11/12/ CHICO HIGH SCHOOL CHICO CA 11/12/ BURNS VALLEY ELEMENTARY CLEARLAKE CA 11/12/ ALAMO ELEMENTARY VACAVILLE CA 11/12/ HEARST (PHOEBE A.) ELEMENTARY SACRAMENTO CA 11/12/ WINDSOR CREEK ELEMENTARY WINDSOR CA 11/12/ FRIENDS OF THE MILLTOWN PUBLIC LIBRARY INC MILLTOWN NJ 11/12/2009 1, RIDGEPOINT ELEMENTARY SACRAMENTO CA 11/12/ OAKHILLS ELEMENTARY GRANITE BAY CA 11/12/ LODI HIGH LODI CA 11/12/ OAKMONT HIGH ROSEVILLE CA 11/12/ STUDIO MUSEUM IN HARLEM INC NEW YORK NY 11/12/ , FISHER HOUSE FOUNDATION INC ROCKVILLE MD 11/12/ , THE COMMUNITY SCHOOL INC BALTIMORE MD 11/12/2009 5, NEIGHBORHOOD HOUSING SERVICES OF WATERBURY, INC. Watebury CT 11/12/2009 7, STRIVE-NEW HAVEN INC New Haven CT 11/12/2009 5, UNITED WAY OF BERKS COUNTY Reading PA 11/12/ , METROPOLITAN ARTS COUNCIL BIRMINGHAM AL 11/12/2009 7, AFRICAN ART MUSEUM OF MARYLAND COLUMBIA MD 11/12/2009 5, WORKPLACE INC. Bridgeport CT 11/12/ , CHARLES B WANG COMMUNITY HEALTH CENTER INC NEW YORK NY 11/12/ , HISPANIC COUNSELING CENTER INC HEMPSTEAD NY 11/12/ , GATEWAY COMMUNITY COLLEGE FOUNDATION INC New Haven CT 11/12/ , YMCA OF METUCHEN NJ - WOODBRIDGE BRANCH Metuchen NJ 11/12/2009 1, TEACHING MATTERS INC New York NY 11/12/ , FOODBANK OF MONMOUTH AND OCEAN COUNTIES Neptune NJ 11/12/2009 5, NEW YORK RESTORATION PROJECT NEW YORK NY 11/12/ , AMERICAN NATIONAL RED CROSS - CONNECTICUT Farmington CT 11/12/2009 8, UNITED WAY OF ESCAMBIA COUNTY, INC. Pensacola FL 11/12/2009 5, UNITED WAY OF ESCAMBIA COUNTY, INC. Pensacola FL 11/12/2009 5, LEADERSHIP EDUCATION AND ATHLETICS IN PARTNERSHIP INC NEW HAVEN CT 11/12/2009 5, LINC TELACU EDUCATION FOUNDATION LOS ANGELES CA 11/13/ , ALEXANDRIA SMALL BUSINESS DEVELOPMENT CENTER Alexandria VA 11/13/2009 5, OF 141

123 ' FEIN Year Ended 12/31/2009 Check # Organization Name Organization City ST Payment Date Payment Amount URBAN MINISTRY INC BIRMINGHAM AL 11/13/ , LAKE MARTIN AREA UNITED WAY Alexander City AL 11/13/2009 1, BELAIR-EDISON NEIGHBORHOODS, INC Baltimore MD 11/13/2009 2, BOY SCOUTS OF AMERICA MONTGOMERY AL 11/13/2009 5, COMMUNITY ENABLER DEVELOPERS INC ANNISTON AL 11/13/2009 1, GIRLS INCORPORATED OF CENTRAL ALABAMA BIRMINGHAM AL 11/13/2009 7, UNITED WAY OF NW ALABAMA Florence AL 11/13/2009 2, MARSHALL COUNTY UNITED WAY Guntersville AL 11/13/2009 1, NASHVILLE SYMPHONY ASSOCIATION Nashville TN 11/13/2009 5, UNITED WAY OF ETOWAH COUNTY, INC Gadsden AL 11/13/2009 5, NEW LEVEL COMMUNITY DEVELOPMENT CORPORATION NASHVILLE TN 11/13/ , NASHVILLE OPPORTUNITIES INDUSTRIALIZATION CENTER INC Nashville TN 11/13/2009 1, JUNIOR ACHIEVEMENT OF EAST ALABAMA WEST GEORGIA Lanett AL 11/13/2009 4, BOYS & GIRLS CLUBS OF EAST CENTRAL ALABAMA ANNISTON AL 11/13/ , UNITED WAY OF MADISON COUNTY Huntsville AL 11/13/ , NASHVILLE OPPORTUNITIES INDUSTRIALIZATION CENTER INC Nashville TN 11/13/2009 9, UNIVERSITY OF NORTH ALABAMA FOUNDATION Florence AL 11/13/ , ALBERTVILLE CITY SCHOOLS FOUNDATION ALBERTVILLE AL 11/13/ , JONES VALLEY URBAN FARM BIRMINGHAM AL 11/13/2009 3, ALABAMA HUMANITIES FOUNDATION Birmingham AL 11/13/ , HAND-IN-PAW INC BIRMINGHAM AL 11/13/2009 2, BOY SCOUTS OF AMERICA - GREATER ALABAMA COUNCIL Birmingham AL 11/13/ , SNEAD STATE COMMUNITY COLLEGE Boaz AL 11/13/ , URBAN HOUSING SOLUTIONS INC NASHVILLE TN 11/13/2009 2, URBAN HOUSING SOLUTIONS INC NASHVILLE TN 11/13/2009 1, SOUTH BALDWIN COUNTY UNITED WAY INC Foley AL 11/13/2009 2, UNITED WAY OF MIDDLE TENNESSEE, INC Nashville TN 11/13/2009 5, BIRMINGHAM BOTANICAL SOCIETY INC BIRMINGHAM AL 11/13/ , UNITED WAY OF WEST ALABAMA INC Tuscaloosa AL 11/13/2009 5, COVINGTON COUNTY UNITED FUND INC ANDALUSIA AL 11/13/2009 1, ST. AMBROSE HOUSING AID CENTER Baltimore MD 11/13/2009 2, THE LITERACY COUNCIL Birmingham AL 11/13/ , EDUCATIONAL ARTS CORPORATION Birmingham AL 11/13/2009 2, TUSCALOOSA CITY SCHOOLS EDUCATION FOUNDATION INC TUSCALOOSA AL 11/13/ , EDUCATION FOUNDATION FOR DOTHAN'S FUTURE, INC. Dothan AL 11/13/ , YMCA - DEARBORN MOBILE AL 11/13/ , HOMEWORK HOTLINE INC NASHVILLE TN 11/13/2009 5, MAIN STREET BIRMINGHAM INC Birmingham AL 11/13/ , GIRL SCOUTS OF SOUTHERN ALABAMA INC Montgomery AL 11/13/2009 5, UNITED WAY OF SOUTHWEST ALABAMA Mobile AL 11/13/ , GSBC COMMUNITY DEVELOPMENT CORP BIRMINGHAM AL 11/16/ , DOTHAN LANDMARKS FOUNDATION, INC. Dothan AL 11/16/2009 5, BOYS HOME OF THE SOUTH Belton Sc 11/16/2009 1, RONALD MCDONALD HOUSE OF DELAWARE INC WILMINGTON DE 11/16/2009 1, CULTURAL ALLIANCE OF YORK COUNTY, INC. York PA 11/16/2009 2, OF 141

124 Year Ended 12131/2009 Check It Organization Name Organization City ST Payment Date Payment Amount I ETOWAH COUNTY SCHOOL FOUNDATION Gadsden AL 11/16/ , I BUILDON INC Philadelphia PA 11/16/2009 2, GADSDEN MUSEMUM OF FINE ARTS INC GADSDEN AL 11/16/2009 2, MOBILE AREA EDUCATION FOUNDATION Mobile AL 11/16/ , ALABAMA POLICY INSTITUTE INC BIRMINGHAM AL 11/16/ , ANDERSON INTERFAITH MINISTRIES INC ANDERSON Sc 11/16/2009 1, TEENAGERS IN CHARGE PHILADELPHIA PA 11/16/2009 5, RIVER REGION UNITED WAY MONTGOMERY AL 11/16/ , AFTER SCHOOL ACTIVITIES PARTNERSHIPS PHILADELPHIA PA 11/16/2009 5, ARDEN THEATRE COMPANY PHILADELPHIA PA 11/16/2009 2, CEREBRAL PALSY OF NORTH JERSEY Maplewood NJ 11/16/2009 7, PENELOPE HOUSE INC MOBILE AL 11/16/ , SWEET CHARITIES OF HANOVER HANOVER PA 11/16/2009 5, PUBLIC CITIZENS FOR CHILDREN AND YOUTH PHILADELPHIA PA 11/16/2009 5, METROPOLITAN WILMINGTON URBAN LEAGUE INC WILMINGTON DE 11/16/2009 2, WORLD TRADE CENTER OF GREATER PHILADELPHIA INC PHILADELPHIA PA 11/16/2009 5, CHILDRENS ADVOCACY CENTER OF SPARTANBURG INC Spartanburg SC 11/16/2009 1, THE OCONEE AID ASSOCIATION WALHALLA SC 11/16/2009 1, MUSEUM OF SCIENCE INC Miami FL 11/16/ AMERICAN HEART ASSOCIATION INC. - HUNTSVILLE Huntsville AL 11/16/2009 5, THE PLAYGROUND THEATRE FOR YOUNG AUDIENCES INC MIAMI SHORES FL 11/16/ GADSDEN SYMPHONY ORCHESTRA INC Gadsden AL 11/16/2009 5, UNITED WAY OF THE GREATER LEHIGH VALLEY Bethlehem PA 11/16/ , HISTORIC PHILADELPHIA INC PHILADELPHIA PA 11/16/2009 2, NATIONAL STUDENT PARTNERSHIPS INC Philadelphia MD 11/16/2009 2, VOLUNTEERS OF AMERICA INC MOBILE AL 11/16/ , THE HAVEN INC Spartanburg Sc 11/16/2009 1, MARYS HOUSE MINISTRY ALLIANCE FOR REGAINING YOUR SAFETY PICKENS Sc 11/16/2009 1, HIS HOUSE INC OPA LOCKA FL 11/16/ ALABAMA JAZZ HALL OF FAME INC BIRMINGHAM AL 11/16/ , CAREER WARDROBE Philadelphia PA 11/16/2009 2, ROBIN HOOD FOUNDATION NEW YORK NY 11/16/ , INTERFAITH HOSPITALITY NETWORK OF THE MAIN LINE Norristown PA 11/16/2009 1, UNITED WAY OF CULLMAN COUNTY Cullman AL 11/16/2009 2, UNIVERSITY OF ALABAMA IN HUNTSVILLE Huntsville AL 11/16/ , IMPACT AN ALABAMA STUDENT SERVICE INITIATIVE BIRMINGHAM AL 11/16/ , AMERICAN HEART ASSOCIATION INC. - HUNTSVILLE Huntsville AL 11/16/2009 4, SECOND HARVEST FOOD BANK OF NORTHWEST NORTH CAROLINA INC WINSTON-SALEM NC 11/16/2009 2, PHILABUNDANCE Philadelphia PA 11/16/ , MIRACLE HILL MINISTRIES, INC Greenville Sc 11/16/2009 1, UNITED COMMUNITY SERVICES OF SELMA & DALLAS COUNTY Selma AL 11/16/2009 1, BIRMINGHAM CHILDRENS THEATRE INC BIRMINGHAM AL 11/16/2009 7, MEALS ON WHEELS OF GREENVILLE, INC. Greenville Sc 11/16/2009 1, SAFE HOME-RAPE CRISIS COALITION SPARTANBURG Sc 11/16/2009 2, HALIFAX HUMANE SOCIETY INC DAYTONA BEACH FL 11/16/ OF 141

125 Year Ended 12/ Check # Organization Name Organization City ST Payment Date Payment Amount THE SALVATION ARMY - PHILADELPHIA Philadelphia PA 11/16/2009 5, GUILFORD COUNTY SCHOOLS Greensboro NC 11/16/2009 1, FAITH FELLOWSHIP COMMUNITY DEVELOPMENT CORPORATION SAYREVILLE NJ 11/16/ , OPERATION HOPE INC LOS ANGELES CA 11/16/ , DELAWARE COMMUNITY REINVESTMENT ACTION COUNCIL INC WILMINGTON DE 11/16/2009 3, WESTSIDE COMMUNITY CENTER Anderson Sc 11/16/2009 1, COMMUNITIES IN SCHOOLS OF PHILADELPHIA INC PHILADELPHIA PA 11/16/ , SAFE ANIMAL SHELTER OF ORANGE PARK INC Middleburg FL 11/16/ YADKIN VALLEY UNITED FUND INC ELKIN NC 11/16/2009 1, HDC 3 CORPORATION LANCASTER PA 11/16/ , MILFORD HOUSING DEVELOPMENT CORPORATION Milford DE 11/16/2009 5, WISDOM IN LIVING LIFE MINISTRY INC Travelers Rest SC 11/16/2009 1, HAITIAN NEIGHBORHOOD CENTER SANT LA INC Miami FL 11/16/ PERFORMING ARTS FOR CHILDREN INC YORK PA 11/16/2009 2, ALABAMA WILDLIFE FEDERATION INC Millbrook AL 11/16/ , HUDSON RIVER HOUSING, INC. Poughkeepsie NY 11/16/ , THORNWELL HOME FOR CHILDREN CLINTON SC 11/16/2009 1, ST CHRISTHOPHERS FOUNDATION FOR CHILDREN PHILADELPHIA PA 11/16/2009 5, CHISPA COMMUNITY HOUSING IMPROVEMENT SYSTEMS & PLANNING ASSOC I SALINAS CA 11/17/ , MIAMI DADE COLLEGE FOUNDATION INC MIAMI FL 11/17/ , BENICIA MIDDLE SCHOOL BENICIA CA 11/17/ CALIFORNIA SYMPHONY ORCHESTRA INC WALNUT CREEK CA 11/17/ , THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC Oakland CA 11/17/ , NEIGHBORHOOD HOUSING SERVICES OF ORANGE COUNTY INC ANAHEIM CA 11/17/ , FOLSOM MIDDLE FOLSOM CA 11/17/ BIDWELL JUNIOR HIGH CHICO CA 11/17/ ELLIOTT RANCH ELEMENTARY SCHOOL ELK GROVE CA 11/17/ LICHEN ELEMENTARY CITRUS HEIGHTS CA 11/17/ LOWER LAKE HIGH LOWER LAKE CA 11/17/ GREER (VERNON E.) MIDDLE SCHOOL GALT CA 11/17/ CALIFORNIA MONTESSORI PROJECT Shingle Springs CA 11/17/ SPRINGSTOWNE MIDDLE VALLEJO CA 11/17/ DEWEY (HARRY) FUNDAMENTAL FAIR OAKS CA 11/17/ LIVE OAK HIGH LIVE OAK CA 11/17/ CORDOVA MEADOWS ELEMENTARY RANCHO CORDOVA CA 11/17/ GRANITE BAY HIGH GRANITE BAY CA 11/17/ REGENCY PARK ELEMENTARY SACRAMENTO CA 11/17/ ARGONAUT HIGH JACKSON CA 11/17/ GRAY (DANA) ELEMENTARY FORT BRAGG CA 11/17/ ANGELO RODRIGUEZ HIGH FAIRFIELD CA 11/17/ COYOTE RIDGE ELEMENTARY SCHOOL ROSEVILLE CA 11/17/ EL MOLINO HIGH FORESTVILLE CA 11/17/ CITRUS HEIGHTS ELEMENTARY CITRUS HEIGHTS CA 11/17/ SYLVAN MIDDLE CITRUS HEIGHTS CA 11/17/ MORADA MIDDLE STOCKTON CA 11/17/ OF 141

126 Year Ended Check It Organization Name Organization City ST I Payment Date Payment Amount MCPARLAND (GEORGE) ELEMENTARY MANTECA CA 11/17/ WEST CAMPUS HIRAM JOHNSON SACRAMENTO CA 11/17/ KENNEDY (JOHN F ) HIGH SACRAMENTO CA 11/17/ FOLSOM HILLS ELEMENTARY FOLSOM CA 11/17/ DEL ORO HIGH LOOMIS CA 11/17/ CURTIS CREEK COMMUNITY DAY SONORA CA 11/17/ CASA ROBLE FUNDAMENTAL HIGH ORANGEVALE CA 11/17/ SUTTER MIDDLE SCHOOL FOLSOM CA 11/17/ HYDESVILLE ELEMENTARY HYDESVILLE CA 11/17/ MACK (CHARLES E.) ELEMENTARY SACRAMENTO CA 11/17/ VISTA DEL LAGO HIGH FOLSOM CA 11/17/ FRANKLIN SENIOR HIGH STOCKTON CA 11/17/ KING (MARTIN LUTHER JR.) ELEMENTARY SACRAMENTO CA 11/17/ CASE (RAYMOND) ELEMENTARY ELK GROVE CA 11/17/ MITCHELL (W. E.) MIDDLE RANCHO CORDOVA CA 11/17/ FORT BRAGG MIDDLE FORT BRAGG CA 11/17/ BEAR RIVER HIGH GRASS VALLEY CA 11/17/ NEWCASTLE ELEMENTARY NEWCASTLE CA 11/17/ LOWER LAKE ELEMENTARY LOWER LAKE CA 11/17/ RUHKALA ELEMENTARY ROCKLIN CA 11/17/ NAPA VALLEY LANGUAGE ACADEMY NAPA CA 11/17/ LINCOLN HIGH STOCKTON CA 11/17/ NORTHWOOD ELEMENTARY NAPA CA 11/17/ RUSSELL RANCH ELEMENTARY FOLSOM CA 11/17/ LAS PLUMAS HIGH OROVILLE CA 11/17/ MCMANUS (JOHN A.) ELEMENTARY CHICO CA 11/17/ OPHIR ELEMENTARY NEWCASTLE CA 11/17/ CHAPMAN ELEMENTARY CHICO CA 11/17/ HAGGINWOOD ELEMENTARY SACRAMENTO CA 11/17/ BENJAMIN HOLT COLLEGE PREPARATORY ACADEMY STOCKTON CA 11/17/ NATOMAS PARK ELEMENTARY SACRAMENTO CA 11/17/ ROBLA ELEMENTARY SACRAMENTO CA 11/17/ POMO ELEMENTARY CLEARLAKE CA 11/17/ OAKDALE HEIGHTS ELEMENTARY OROVILLE CA 11/17/ WOODBRIDGE FUNDAMENTAL ELEMENTARY ROSEVILLE CA 11/17/ MY SISTERS HOUSE INC Rocky Mount NC 11/17/2009 2, FRANKLIN MIDDLE VALLEJO CA 11/17/ PARADISE CHARTER MIDDLE PARADISE CA 11/17/ WILLIAMS (JOHN R.) ELEMENTARY STOCKTON CA 11/17/ HERITAGE ELEMENTARY LODI CA 11/17/ SACRAMENTO CHARTER HIGH SACRAMENTO CA 11/17/ FRONTIER ELEMENTARY SACRAMENTO CA 11/17/ CESAR CHAVEZ HIGH STOCKTON CA 11/17/ BLUE OAKS ELEMENTARY ROSEVILLE CA 11/17/ CALAVERAS HIGH ISAN ANDREAS CA 11/17/ OF 141

127 Year Ended Check # Organization Name Organization City ST Payment Date Payment Amount GREEN (HERBERT C.) ELEMENTARY PLACERVILLE CA 11/17/ TWIN OAKS ELEMENTARY ROCKLIN CA 11/17/ INDIAN CREEK ELEMENTARY PLACERVILLE CA 11/17/ FOODBANK OF SOUTHEASTERN VIRGINIA Norfolk VA 11/17/2009 5, WILLIAMS RANCH ELEMENTARY PENN VALLEY CA 11/17/ HARVEST MIDDLE SCHOOL NAPA CA 11/17/ SAN ANDREAS ELEMENTARY SAN ANDREAS CA 11/17/ LAGUNA HIGH SEBASTOPOL CA 11/17/ RED BLUFF HIGH RED BLUFF CA 11/17/ PLEASANT VALLEY ELEMENTARY PENN VALLEY CA 11/17/ SNOW ELEMENTARY NAPA CA 11/17/ MERCY HIGH SCHOOL RED BLUFF CA 11/17/ WASHINGTON ELEMENTARY SACRAMENTO CA 11/17/ LAWRENCE ELEMENTARY LODI CA 11/17/ PUEBLO VISTA NAPA CA 11/17/ GRACE HUDSON ELEMENTARY UKIAH CA 11/17/ SONOMA VALLEY HIGH SONOMA CA 11/17/ GREYSTONE PREPARATORY SCHOOL INC KERRVILLE TX 11/17/2009 2, CAPITAL AREA FOOD BANK OF TEXAS INC AUSTIN TX 11/17/ , STEVENSON (ROBERT LOUIS) INTERMEDIATE ST. HELENA CA 11/17/ FOODBANK OF VIRGINIA PENINSULA INC Newport News VA 11/17/2009 4, GIRLSTART AUSTIN TX 11/17/2009 5, VALLEJO MIDDLE VALLEJO CA 11/17/ ANSEL ADAMS STOCKTON CA 11/17/ FLORIDA SUPPORTIVE HOUSING COALITION INC Tallahassee FL 11/17/2009 5, TWO RIVERS ELEMENTARY SCHOOL SACRAMENTO CA 11/17/ COOPER ELEMENTARY VACAVILLE CA 11/17/ CLEAN AIR COUNCIL PHILADELPHIA PA 11/17/2009 5, YOUNG WOMENS CHRISTIAN ASSOCIATION OF RICHMOND RICHMOND VA 11/17/2009 5, SONORA ELEMENTARY SONORA CA 11/17/ NATOMAS MIDDLE SACRAMENTO CA 11/17/ WOODLAND PRAIRIE ELEMENTARY WOODLAND CA 11/17/ WOOD (WILL C.) HIGH VACAVILLE CA 11/17/ GLEN COVE ELEMENTARY VALLEJO CA 11/17/ CAPELL ELEMENTARY NAPA CA 11/17/ PROJECT HOME PHILADELPHIA PA 11/17/ , SPRING VIEW MIDDLE ROCKLIN CA 11/17/ POWERS (H CLARKE) ELEMENTARY LOOMIS CA 11/17/ JONES (K. I.) ELEMENTARY FAIRFIELD CA 11/17/ ST. HELENA HIGH ST. HELENA CA 11/17/ ALTIMIRA MIDDLE SONOMA CA 11/17/ CAMBRIDGE ELEMENTARY VACAVILLE CA 11/17/ FRIENDS OF FLORIDA INC TALLAHASSEE FL 11/17/ , SOUTHSIDE CHILD DEVELOPMENT CENTER RICHMOND VA 11/17/2009 4, MECKLENBURG COUNCIL ON HOMELESSNESS INC Charlotte NC 11/18/ , OF 141

128 FEIN Form 990-PF Part XV Line 3a Detail Year Ended Check A Organization Name Organization City ST Payment Date Payment Amount COBB ENERGY PERFORMING ARTS CENTRE FOUNDATION INC ATLANTA GA 11/18/ , DOWNIEVILLE SCHOOLS DOWNIEVILLE CA 11/18/ JOE SERNA JR. CHARTER LODI CA 11/18/ MANLIO SILVA ELEMENTARY STOCKTON CA 11/18/ BURNETT (PETER) ELEMENTARY SACRAMENTO CA 11/18/ PENNYCOOK (ANNIE) ELEMENTARY VALLEJO CA 11/18/ WILSON ELEMENTARY GRIDLEY CA 11/18/ CAPITAL CHRISTIAN SCHOOL SACRAMENTO CA 11/18/ JACKSON JUNIOR HIGH JACKSON CA 11/18/ WASHINGTON (GEORGE) ELEMENTARY LODI CA 11/18/ PLACER ELEMENTARY LOOMIS CA 11/18/ PLEASANT RIDGE ELEMENTARY GRASS VALLEY CA 11/18/ SIERRA HILLS ELEMENTARY MEADOW VISTA CA 11/18/ TWIN LAKES ELEMENTARY ORANGEVALE CA 11/18/ CORDOVA LANE ELEMENTARY RANCHO CORDOVA CA 11/18/ FORESTHILL DIVIDE MIDDLE FORESTHILL CA 11/18/ LIVE OAK ELEMENTARY LODI CA 11/18/ HORIZON CHARTER LINCOLN CA 11/18/ FOLSOM HIGH FOLSOM CA 11/18/ CHICAGO PARK ELEMENTARY GRASS VALLEY CA 11/18/ ARLENE HEIN ELEMENTARY ELK GROVE CA 11/18/ WEIMARHILLSJUNIORHIGH WEIMAR CA 11/18/ BROWN (VENCIL) ELEMENTARY ROSEVILLE CA 11/18/ STAGG SENIOR HIGH STOCKTON CA 11/18/ ROCK CREEK ELEMENTARY AUBURN CA 11/18/ WINN (A.M.) ELEMENTARY SACRAMENTO CA 11/18/ HERITAGE COMMUNITY CHRISTIAN SCHOOL LINCOLN CA 11/18/ KING (MARTIN LUTHER JR) JUNIOR HIGH SACRAMENTO CA 11/18/ SOLANO MIDDLE VALLEJO CA 11/18/ BOULDER CREEK ELEMENTARY REDDING CA 11/18/ WYANDOTTE AVENUE ELEMENTARY OROVILLE CA 11/18/ MARY BIRD ELEMENTARY COMMUNITY DAY FAIRFIELD CA 11/18/ ALTA SIERRA ELEMENTARY GRASS VALLEY CA 11/18/ HAHN (MARGUERITE) ELEMENTARY ROHNERT PARK CA 11/18/ RANCHO COTATE HIGH ROHNERT PARK CA 11/18/ SYCAMORE ELEMENTARY REDDING CA 11/18/ HENNESSY ELEMENTARY GRASS VALLEY CA 11/18/ CARROLL ELEMENTARY ELK GROVE CA 11/18/ WHITNEY AVENUE ELEMENTARY SACRAMENTO CA 11/18/ PARADISE SENIOR HIGH PARADISE CA 11/18/ COYLE AVENUE ELEMENTARY CARMICHAEL CA 11/18/ OAK GROVE ELEMENTARY SEBASTOPOL CA 11/18/ BRIDGEWAY ISLAND ELEMENTARY WEST SACRAMENT CA 11/18/ FAIRFIELD HIGH FAIRFIELD CA 11/18/ RIVER CITY SENIOR HIGH WEST SACRAMENT CA 11/18/ OF 141

129 FEIN Year Ended 12131/2009 Check # Organization Name Organization City ST Payment Date Payment Amount BANTA ELEMENTARY TRACY CA 11/18/ VACAVILLE HIGH VACAVILLE CA 11/18/ EL CAMINO FUNDAMENTAL HIGH SACRAMENTO CA 11/18/ LOOMIS ELEMENTARY LOOMIS CA 11/18/ MONTEZUMA ELEMENTARY STOCKTON CA 11/18/ MIRA LOMA HIGH SACRAMENTO CA 11/18/ BROWNS VALLEY ELEMENTARY VACAVILLE CA 11/18/ SOUTH/WEST PARK ELEMENTARY TRACY CA 11/18/ INDERKUM HIGH SACRAMENTO CA 11/18/ SONORA HIGH COMMUNITY DAY SONORA CA 11/18/ BEL AIRE PARK ELEMENTARY NAPA CA 11/18/ BANNON CREEK ELEMENTARY SACRAMENTO CA 11/18/ NOKOMIS ELEMENTARY UKIAH CA 11/18/ PIONEER ELEMENTARY DAVIS CA 11/18/ VACA PENA MIDDLE VACAVILLE CA 11/18/ LEGAL AID BUREAU INC BALTIMORE MD 11/18/ , SAN DIEGO LESBIAN GAY BISEXUAL AND TRANSGENDER COMMUNITY CENTER SAN DIEGO CA 11/19/ , LIVING CLASSROOMS FOUNDATION BALTIMORE MD 11/19/ , CAPITAL AREA FOOD BANK WASHINGTON DC 11/19/ , AMERICAN NATIONAL RED CROSS - BIRMINGHAM Birmingham AL 11/19/ , UNITED WAY OF MIAMI-DADE Miami FL 11/19/2009 5, UNITED WAY OF CENTRAL ALABAMA Birmingham AL 11/19/ , UNITED WAY OF THE MID SOUTH MEMPHIS TN 11/19/2009 5, WASHINGTON PERFORMING ARTS SOCIETY Washington DC 11/19/ , SEEDCO FINANCIAL SERVICES INC Birmingham AL 11/19/ , A+ EDUCATION FOUNDATION MONTGOMERY AL 11/19/ , UNITED WAY OF LEE COUNTY Auburn AL 11/19/2009 2, WE HELP COMMUNITY DEVELOPMENT CORPORATION, INC Belle Glade FL 11/19/ , UNITED WAY OF SOUTHEAST MISSISSIPPI Hattiesburg MS 11/19/2009 2, YMCA OF SOUTH PALM BEACH COUNTY INC BOCA RATON FL 11/19/ , KELSEYVILLE HIGH KELSEYVILLE CA 11/20/ CASA GRANDE HIGH PETALUMA CA 11/20/ BRITTAN COMMUNITY DAY SUTTER CA 11/20/ PIONEER HIGH SCHOOL WOODLAND CA 11/20/ FRANKLIN ELEMENTARY YUBA CITY CA 11/20/ WOODLAND SENIOR HIGH WOODLAND CA 11/20/ GLIDE MEMORIAL UNITED METHODIST CHURCH San Francisco CA 11/20/ , RIO AMERICANO HIGH SACRAMENTO CA 11/20/ COLLEGE OF THE CANYONS FOUNDATION SANTA CLARITA CA 11/20/ , SAN DIEGO FOOD BANK CORPORATION SAN DIEGO CA 11/20/ , FOOD BANK CONTRA COSTA AND SOLANO CONCORD CA 11/20/ , DRESS FOR SUCCESS SAN FRANCISCO SAN FRANCISCO CA 11/20/2009 7, YOUNG MENS CHRISTIAN ASSOCIATION OF THE EAST BAY Oakland CA 11/20/2009 5, UNITY SHOPPE INC SANTA BARBARA CA 11/20/ , CONTRA COSTA CHILD CARE COUNCIL ICONCORD CA 11/20/ , OF 141

130 - Year Ended Check IS Organization Name Organization City ST Payment Date Payment Amount ARCATA HIGH ARCATA CA 11/20/ PALM BEACH HABILITATION CENTER INC Lake Worth FL 11/20/2009 5, THE EVERYMAN THEATRE INCORPORATED Baltimore MD 11/20/ , CABRILLO (JOHN) ELEMENTARY SACRAMENTO CA 11/20/ HISPANIC UNITY OF FLORIDA INC Hollywood FL 11/20/ , HIS HOUSE INC OPA LOCKA FL 11/20/ , BOYS SCHOOL OF ST PAUL BROOKLANDVILLE MD 11/20/2009 2, FULL CIRCLE FUND SAN FRANCISCO CA 11/20/ , UNITED WAY FOR JACKSON & GEORGE COUNTIES MISSISSIPPI Pascagoula MS 11/20/2009 2, RIDGWAY HIGH SANTA ROSA CA 11/20/ THE CENTER FOR FAMILY SERVICES OF PALM BEACH COUNTY INC WEST PALM BCH FL 11/20/2009 7, DEL CAMPO HIGH FAIR OAKS CA 11/20/ EUREKA SENIOR HIGH EUREKA CA 11/20/ MCCLATCHY (C.K.) HIGH SACRAMENTO CA 11/20/ DEAF AND HARD OF HEARING SERVICES OF THE TREASURE COAST INC PORT ST LUCIE FL 11/20/2009 4, JEWISH ADOPTION AND FOSTER CARE OPTIONS INC SUNRISE FL 11/20/ , HEALTHY MOTHERS-HEALTHY BABIES COALITION OF BROWARD CO FT LAUDERDALE FL 11/20/ , LINCOLN (ABRAHAM) ELEMENTARY SANTA ROSA CA 11/20/ WILLETT (ROBERT E.) ELEMENTARY DAVIS CA 11/20/ NAPA HIGH NAPA CA 11/20/ CHILDRENS HOME SOCIETY OF FLORIDA West Palm Beach FL 11/20/2009 5, STRANAHAN HOUSE INC FT LAUDERDALE FL 11/20/ , JUNIOR ACHIEVEMENT OF GEORGIA - GAINESVILLE Atlanta GA 11/20/2009 2, GADSDEN CITY SCHOOL SYSTEM FOUNDATION GADSDEN AL 11/20/2009 5, NEVADA UNION HIGH GRASS VALLEY CA 11/20/ OAK CHAN ELEMENTARY FOLSOM CA 11/20/ THE BOYS AND GIRLS CLUBS OF SOUTH ALABAMA INC Mobile AL 11/20/ , BOYS AND GIRLS CLUBS OF PALM BEACH COUNTY INC West Palm Beach FL 11/20/ , JUNIOR ACHIEVEMENT OF GREATER MIAMI N MIAMI FL 11/20/ , SEQUOIA MIDDLE REDDING CA 11/20/ BROWARD PUBLIC LIBRARY FOUNDATION FT LAUDERDALE FL 11/20/2009 7, OVERTOWN YOUTH CENTER INC Miami FL 11/20/ , NORTON GALLERY AND SCHOOL OF ART INC West Palm Beach FL 11/20/2009 5, GAY & LESBIAN COMMUNITY CENTER OF GREATER FORT LAUDERDALE INC Fort Lauderdale FL 11/20/ , SOUTHEASTERN UNIVERSITY INC LAKELAND FL 11/20/2009 2, UNITED WAY OF BEAUMONT AND NORTH JEFFERSON COUNTIES Beaumont TX 11/20/2009 5, BLUE RIDGE COMMUNITY COLLEGE EDUCATION FOUNDATION INC FLAT ROCK NC 11/20/2009 6, FAYETTEVILLE TECHNICAL COMMUNITY COLLEGE FOUNDATION INC 2201 HULL FAYETTEVILLE NC 11/20/ , GRACE AND TRUTH COMMUNITY DEVELOPMENT CORPORATION JACKSONVILLE FL 11/20/2009 5, BIG BROTHERS BIG SISTERS OF NORTHWEST FLORIDA INC PENSACOLA FL 11/20/2009 1, UNITED WAY OF GREATER ST LOUIS INC ST LOUIS MO 11/20/ , MOTE MARINE LABORATORY, INC. Sarasota FL 11/20/2009 2, GREATER RICHMOND SCAN -STOP CHILD ABUSE NOW-INC RICHMOND VA 11/20/2009 5, CHILDRENS VOLUNTEER HEALTH NETWORK INC SANTA RSA BCH FL 11/20/2009 2, SHELTER HOUSE INCORPORATED Fort Walton Beach FL 11/20/2009 5, OF 141

131 FEIN Year Ended 12/31/2009 Check S Organization Name Organization City ST Payment Date Payment Amount UNITED WAY OF ORANGE COUNTY INC Orange TX 11/20/2009 2, LAUREL HOUSE - MIDDLESEX INC NEW BRUNSWICK NJ 11/20/2009 1, PACK SQUARE CONSERVANCY INC ASHEVILLE NC 11/20/ , GOOD NEWS GARAGE - LSS INC East Hartford CT 11/20/ , PENSACOLA AREA CHAMBER FOUNDATION Pensacola FL 11/20/2009 5, PERFORMING ARTS FORT WORTH, INC. Fort Worth TX 11/20/2009 5, BOYS & GIRLS CLUBS OF NASH EDGECOMBE COUNTIES INC Rocky Mount NC 11/20/2009 3, JUNIOR ACHIEVEMENT OF WESTERN CONNECTICUT, INC. Bridgeport CT 11/20/2009 5, TRI-CITIES HABITAT FOR HUMANITY Petersburg VA 11/20/2009 5, SUNRISE OF PASCO COUNTY INC Dade City FL 11/20/2009 5, MI ESCUELITA PRESCHOOL INC DALLAS TX 11/20/2009 5, ARC OF THE CAPITAL AREA AUSTIN TX 11/20/ , REBUILDING TOGETHER HOUSTON HOUSTON TX 11/20/ , FLORIDA MINORITY COMMUNITY REINVESTMENT COALITION Tampa FL 11/20/ , NASH COUNTY HISTORICAL ASSOCIATON Rocky Mount NC 11/20/2009 1, COVENANT HOSPICE INC PENSACOLA FL 11/20/2009 3, TUSCALOOSA COUNTY FOUNDATION FOR EDUCATION EXCELLENCE Tuscaloosa AL 11/20/ , THE BASCOM CORPORATION HIGHLANDS NC 11/20/2009 3, BOYS & GIRLS CLUB OF BAY COUNTY INC Panama City FL 11/20/2009 4, BAPTIST HEALTH CARE FOUNDATION INC Pensacola FL 11/20/2009 1, SACRED HEART FOUNDATION PENSACOLA FL 11/20/2009 2, ORLANDO SHAKESPEARE THEATER INC ORLANDO FL 11/20/ , GREATER PENSACOLA SYMPHONY ORCHESTRA Pensacola FL 11/20/2009 2, AMERICARES FREE CLINIC INC Stamford CT 11/20/2009 5, NONPROFIT FINANCE FUND Philadelphia PA 11/20/ , VIRGINIA HEROES INC RICHMOND VA 11/20/2009 9, RONALD MCDONALD HOUSE CHARITIES OF PENSACOLA INC PENSACOLA FL 11/20/2009 1, UNITED WAY OF CENTRAL FLORIDA INC HIGHLAND CITY FL 11/20/ , DURHAM ARTS COUNCIL INC DURHAM NC 11/20/2009 5, DAILY PLANET, INC Richmond VA 11/20/ , SAVE OUR SEABIRDS INC SARASOTA FL 11/20/2009 5, DARE COUNTY ARTS COUNCIL INC MANTEO NC 11/20/2009 1, PITT MEMORIAL HOSPITAL FOUNDATION Greenville NC 11/20/ , DUKE UNIVERSITY Durham NC 11/20/2009 5, BOYS & GIRLS CLUB OF CENTRAL FLORIDA Orlando FL 11/20/2009 4, BIG BROTHERS BIG SISTERS OF THE CAPITAL REGION, INC. Harrisburg PA 11/20/2009 5, FAMILY AND CHILDRENS ASSOCIATION MINEOLA NY 11/20/ , WEALTH WATCHERS INC Jacksonville FL 11/20/2009 5, MUSCOGEE NATION OF FLORIDA Bruce FL 11/20/2009 1, PENSACOLA JUNIOR COLLEGE FOUNDATION INC PENSACOLA FL 11/20/2009 3, METRO NORTH COMMUNITY DEVELOPMENT CORP JACKSONVILLE FL 11/20/2009 5, ST JOHNS HOUSING PARTNERSHIP INC Saint Augustine FL 11/20/ , UNITED WAY OF GREATER ST LOUIS INC ST LOUIS MO 11/20/ , BOYS AND GIRLS CLUBS OF COLLIN COUNTY Mckinney TX 11/20/2009 5, ST PATRICK CENTER Saint Louis MO 11/20/2009 7, OF 141

132 Year Ended 12/ T Check # Organization Name Organization City ST I Payment Date Payment Amount SHERWOOD FOREST CAMP INC I ST LOUIS MO I 11/20/ , HABITAT FOR HUMANITY OF ORANGE COUNTY, NC, INC. Chapel Hill NC 11/20/2009 2, SICKLE CELL DISEASE ASSOCIATION OF AMERICA INC JACKSONVILLE NC 11/20/2009 1, PIEDMONT COMMUNITY COLLEGE FOUNDATION Roxboro NC 11/20/ , ROCKY MOUNT AREA UNITED WAY Rocky Mount NC 11/20/2009 2, TAR RIVER MISSION CLINIC INC Rocky Mount NC 11/20/2009 3, THEATRE UNDER THE STARS INC HOUSTON TX 11/20/ , NEW HANOVER REGIONAL MEDICAL CENTER FOUNDATION, INC. Wilmington NC 11/20/ , SALES & SERVICE TRAINING CENTER AT NORTHGATE INC DURHAM NC 11/20/2009 1, NEW HANOVER COUNTY SCHOOLS Wilmington NC 11/20/2009 4, RESEARCH TRIANGLE REGIONAL PARTNERSHIP FOUNDATION RALEIGH NC 11/23/ , HELP OF OJAI OJAI CA 11/23/2009 5, FOODBANK OF SANTA BARBARA COUNTY SANTA MARIA CA 11/23/ , CLEAR LAKE HIGH LAKEPORT CA 11/23/ ECONOMIC BUSINESS DEVELOPMENT INC FOUNTAIN VALLEY CA 11/23/ , SAN JOSE CONSERVATION CORPS SAN JOSE CA 11/23/ , BERKELEY YOUNG MENS CHRISTIAN ASSOCIATION BERKELEY CA 11/23/ , JEWISH VOCATIONAL & CAREER COUNSELING SERVICE SAN FRANCISCO CA 11/23/ , EAST BAY ZOOLOGICAL SOCIETY OAKLAND CA 11/23/ , REBUILDING TOGETHER PENINSULA MENLO PARK CA 11/23/ , JOHN F KENNEDY UNIVERSITY PLEASANT HILL CA 11/23/ , MARIGOLD ELEMENTARY SCHOOL CHICO CA 11/23/ FRIENDS OF GREAT SMOKY MOUNTAIN NATIONAL PARK INC Waynesville NC 11/23/2009 1, MIDDLE GEORGIA COMMUNITY FOOD BANK INC Macon GA 11/23/2009 2, YOUNG MENS CHRISTIAN ASSOCIATION OF ROME AND FLOYD COUNTY Rome GA 11/23/2009 5, CHALLENGED CHILD AND FRIENDS, INC. Gainesville GA 11/23/2009 5, FREE MEDICAL CLINIC OF AIKEN COUNTY AIKEN SC 11/23/2009 5, MUSEUM OF THE COASTAL BEND Victoria TX 11/23/2009 2, MACON STATE COLLEGE FOUNDATION INC MACON GA 11/23/2009 5, CHATHAM COUNTY SAVANNAH GA 11/23/2009 2, SAVANNAH WATERFRONT ASSOCIATION SAVANNAH GA 11/23/ , ETOWAH EDUCATION FOUNDATION Cartersville GA 11/23/2009 2, BOY SCOUTS OF AMERICA - CENTRAL GEORGIA COUNCIL MACON GA 11/23/2009 2, REHABILITATION INDUSTRIES - GAINESVILLE GAINESVILLE GA 11/23/2009 5, BIG BROTHERS & BIG SISTERS OF FREDERICK COUNTY MD INC FREDERICK MD 11/23/ , AVERY COUNTY SMART START A PARTNERSHIP FOR CHILDREN NEWLAND NC 11/23/2009 2, PARTNERSHIP FOR CHILDREN OF JOHNSTON COUNTY INC Smithfield NC 11/23/2009 1, ST LOUIS LEARNING DISABILITIES ASSOCIATION INC ST LOUIS MO 11/23/ , ARTS PARTNERS INC WICHITA KS 11/23/2009 2, INTERNATIONAL INSTITUTE OF METROPOLITAN ST LOUIS ST LOUIS MO 11/23/ , JOHN AVERY BOYS & GIRLS CLUB INC Durham NC 11/23/2009 5, VIRGINIA LOCAL INITIATIVES SUPPORT CORPORATION Richmond VA 11/23/2009 5, PEOPLE 2 PEOPLE PLUS INC SUMMERVILLE SC 11/23/2009 1, HOSPICE OF PAMLICO COUNTY INC BAYBORO NC 11/23/2009 1, KIWANIS CLUB OF SEMINOLE FOUNDATION INC SEMINOLE FL 11/23/ OF 141

133 FEIN Form PF Part XV Line 3a Detail Year Ended 12/31/2009 Check # Organization Name Organization City ST Payment Date Payment Amount BEAUFORT COUNTY SCHOOLS EDUCATION FOUNDATION INC WASHINGTON NC 11/23/2009 1, SOUTH FLORIDA PROGRESS FOUNDATION INC Miami FL 11/23/ , UNITED MINISTRIES Geenville SC 11/23/2009 2,00000 L GREENVILLE LITTLE THEATRE GREENVILLE SC 11/23/2009 1, LITERACY VOLUNTEERS OF BEAUFORT COUNTY WASHINGTON NC 11/23/2009 1, BOYS & GIRLS CLUB OF BEAUFORT COUNTY INC WASHINGTON NC 11/23/2009 1, KIDS IN DISTRESS INC FORT LAUDERDALE FL 11/23/2009 5, DURHAM AFFORDABLE HOUSING COALITION Durham NC 11/23/ , BOY SCOUTS OF AMERICA - BLUE RIDGE COUNCIL Greenville SC 11/23/2009 3, NEIGHBORHOOD HOUSING SERVICES OF BALTIMORE, INC Baltimore MD 11/23/2009 2, AMERICAN RED CROSS - EAST GEORGIA CHAPTER Athens GA 11/23/2009 1, MOORE COUNTY SCHOOLS - BACKPACK PALS CARTHAGE NC 11/23/2009 1, LITERACY COUNCIL OF WAKE COUNTY RALEIGH NC 11/23/2009 1, PLAYIN IT FORWARD SPORTS INC RALEIGH NC 11/23/2009 1, THE SPRING OF TAMPA BAY INC Tampa FL 11/23/ JUBILEE BALTIMORE INC BALTIMORE MD 11/23/2009 5, EDVENTURE, INC Columbia SC 11/24/ , GEORGIA HISTORICAL SOCIETY SAVANNAH GA 11/24/2009 5, AVE MARIA UNIVERSITY INC AVE MARIA FL 11/24/2009 2, BOYS CLUB OF ROME INC Rome GA 11/24/2009 5, HARBOR HOUSE-NORTHWEST GEORGIA CHILD ADVOCACY CENTER INC Rome GA 11/24/2009 1, THE ASHEVILLE CITY SCHOOLS FOUNDATION Asheville NC 11/24/ , YADKIN VALLEY UNITED FUND INC ELKIN NC 11/24/2009 3, THE FAMILY LIFE CENTER OF ROCKINGHAM CO INC REIDSVILLE NC 11/24/2009 1, SHORTER COLLEGE Rome GA 11/24/2009 8, THE FOOTHILLS ALLIANCE ANDERSON SC 11/24/2009 3, UNITED METHODSIT CHURCH OF ATLANTIC HIGHLANDS FOOD PANTRY Atlantic Highlands NJ 11/24/2009 1, BOY SCOUTS OF AMERICA - NW GEORGIA COUNCIL ROME GA 11/24/2009 2, GIRL SCOUTS OF HISTORIC GEORGIA INC LIZELLA GA 11/24/2009 2, MERRIMACK ACADEMY FOR THEPERFORMING ARTS INC Huntsville AL 11/24/2009 1, UNITED WAY OF CENTRAL GEORGIA, INC. Macon GA 11/24/ , SOUTH GEORGIA TECHNICAL COLLEGE FOUNDATION, INC. Americus GA 11/24/2009 3, UNITED WAY OF NORTHEAST GEORGIA INC ATHENS GA 11/24/2009 1, WOUNDED WARRIOR PROJECT JACKSONVILLE FL 11/24/2009 1, MORRIS MUSEUM OF ART Augusta GA 11/24/ , GOODWILL INDUSTRIES OF THE COASTAL EMPIRE, INC Savannah GA 11/24/2009 5, UNITED WAY OF ROCKINGHAM COUNTY, INC. Wentworth NC 11/24/2009 5, AMERICAN HEART ASSOCIATION Columbia SC 11/24/2009 5, SENIOR CITIZENS INC SAVANNAH GA 11/24/2009 5, VIRGINIA COUNCIL ON ECONOMIC EDUCATION Richmond VA 11/24/ , OPEN DOOR HOME ROME GA 11/24/2009 5, ALABAMA A & M UNIVERSITY FOUNDATION NORMAL AL 11/24/ , MERCY SENIOR CARE INC ROME GA 11/24/2009 2, DALTON WHITFIELD COUNTY NON-PROFIT DEVELOPMENT CPRPORATION DALTON GA 11/24/2009 6, GOODWILL INDUSTRIES OF THE SOUTHERN RIVERS INC COLUMBUS GA 11/24/2009 5, OF 141

134 Form 990-PF Part XV Line 3a Detail Year Ended 12131/2009 Check 1$ ( Organization Name Organization City I ST Payment Date Payment Amount ANDERSON INTERFAITH MINISTRIES INC ANDERSON SC 11/24/2009 3, TELFAIR MUSEUM OF ART INC SAVANNAH GA 11/24/2009 5, CATHOLIC CHARITIES DIOCESE OF VENICE INC Naples FL 11/24/2009 6, UNITED WAY OF WALTON COUNTY Monroe GA 11/24/2009 3, HABITAT FOR HUMANITY OF COVINGTON COUNTY ALABAMA Andalusia AL 11/24/2009 1, BLACK MEN OF MACON-MIDDLE GA INC Macon GA 11/24/2009 2, WILSON COUNTY SCHOOLS WILSON NC 11/24/2009 1, BIG HOUSE FOUNDATION INC Macon GA 11/24/2009 2, BOY SCOUTS OF AMERICA - CHATTAHOOCHEE COUNCIL COLUMBUS GA 11/24/ , CARE ASSURANCE SYSTEM FOR THE AGING AND HOMEBOUND CASA OF MA HUNTSVILLE AL 11/24/2009 4, SAVANNAH MUSIC FESTIVAL Savannah GA 11/24/ , CHRISTIAN LEAGUE FOR BATTERED WOMEN INC CARTERSVILLE GA 11/24/2009 5, THE FREE CLINIC OF TRANSYLVANIA COUNTY INC BREVARD NC 11/24/2009 1, WOMEN IN TRANSITION INC PHILADELPHIA PA 11/24/2009 5, FLITE BERWYN PA 11/25/2009 1, PENNSYLVANIA CITIZENS FOR BETTER LIBRARIES Boothwyn PA 11/25/2009 1, FAMILY PROMISE OF BERKS COUNTY INC Reading PA 11/25/2009 1, BARNES FOUNDATION Merion PA 11/27/ , BARNES FOUNDATION Merion PA 11/27/ , NATIONAL COUNCIL OF LA RAZA WASHINGTON DC 11/27/2009 1,000, LOCAL INITIATIVES SUPPORT CORPORATION Washington DC 11/27/ , ZAMORA ELEMENTARY WOODLAND CA 11/27/ TWELVE BRIDGES ELEMENTARY LINCOLN CA 11/27/ EL CAMINO HIGH SCHOOL ROHNERT PARK CA 11/27/ SHEPPARD ELEMENTARY SANTA ROSA CA 11/27/ KAWANA ELEMENTARY SANTA ROSA CA 11/27/ WINDSOR MIDDLE WINDSOR CA 11/27/ TOBY JOHNSON MIDDLE ELK GROVE CA 11/27/ ROSEDALE ELEMENTARY CHICO CA 11/27/ MONARCH MONTESSORI Plymouth CA 11/27/ COOK (LAWRENCE) MIDDLE SANTA ROSA CA 11/27/ LINCOLN CROSSING ELEMENTARY LINCOLN CA 11/27/ PATTERSON (GRACE) ELEMENTARY VALLEJO CA 11/27/ YOUNTVILLE ELEMENTARY YOUNTVILLE CA 11/27/ FUTURES HIGH NORTH HIGHLANDS CA 11/27/ OLD ADOBE ELEMENTARY PETALUMA CA 11/27/ OAK VIEW ELEMENTARY ACAMPO CA 11/27/ SMYTHE ACADEMY OF ARTS AND SCIENCES SACRAMENTO CA 11/27/ SUMMERVILLE HIGH TUOLUMNE CA 11/27/ WASHBURN (MATTIE) ELEMENTARY WINDSOR CA 11/27/ ROSEVILLE HIGH SCHOOL ROSEVILLE CA 11/27/ BURCHFIELD (JAMES M ) PRIMARY COLUSA CA 11/27/ SOUTHPORT ELEMENTARY WEST SACRAMENT CA 11/27/ WOODCREEK HIGH ROSEVILLE CA 11/27/ RIVER CITY SENIOR HIGH WEST SACRAMENT CA 11/27/ OF 141

135 Form 990-PF Part XV Line 3a Detail Year Ended 12131/2009 Check St Organization Name Organization City ST Payment Date Payment Amount VINTAGE HIGH NAPA CA 11/27/ FIRST STREET LINCOLN CA 11/27/ ROLLING HILLS MIDDLE EL DORADO HILLS CA 11/27/ MEADOW VIEW ELEMENTARY SANTA ROSA CA 11/27/ PHILLIPS-EDISON PARTNERSHIP NAPA CA 11/27/ BROOKS ELEMENTARY WINDSOR CA 11/27/ TAHOE ELEMENTARY SACRAMENTO CA 11/27/ SONOMA COUNTRY DAY SCHOOL Santa Rosa CA 11/27/ BEITZEL (MAEOLA E.) ELEMENTARY SACRAMENTO CA 11/27/ UNITED WAY OF MONTEREY COUNTY MONTEREY CA 11/27/2009 5, PROJECT TOMORROW IRVINE CA 11/27/2009 5, THE TEEN PROJECT INC RANCHO SANTA MA CA 11/27/2009 5, COMMUNITIES IN SCHOOLS OF THOMASVILLE INC THOMASVILLE NC 11/27/2009 2, LAGUNA BEACH COMMUNITY CLINIC LAGUNA BEACH CA 11/27/ , AHC, INC. Arlington VA 11/27/ , HABITAT FOR HUMANITY OF BURKE COUNTY, INC. Morganton NC 11/27/2009 1, KAWANA ELEMENTARY SANTA ROSA CA 11/27/2009 1, THE RAISE FOUNDATION SANTA ANA CA 11/27/2009 5, KNIGHTS FERRY ELEMENTARY KNIGHTS FERRY CA 11/27/2009 1, GREATER PHILA URBAN AFFAIRS Philadelphia PA 11/27/2009 5, CENTER FOR EMPLOYMENT TRAINING SAN JOSE CA 11/27/ , PAJARO VALLEY SHELTER SERVICES WATSONVILLE CA 11/27/2009 5, SECOND SATURDAY NETWORK SANTA CRUZ CA 11/27/2009 1, JEWISH HOME OF SAN FRANCISCO SAN FRANCISCO CA 11/27/ , STATE THEATRE REGIONAL ARTS CENTER New Brunswick NJ 11/27/ , ONEILL SEA ODYSSEY SAN JOSE CA 11/27/2009 5, HOUSING DEVELOPMENT CORPORATION OF SW FLORIDA NAPLES FL 11/27/2009 6, SYCAMORE ELEMENTARY REDDING CA 11/27/2009 1, SOUTHMOUNTAIN CHILDREN AND FAMILY SERVICES NEBO NC 11/27/2009 1, NEW JERSEY FUTURE INC Trenton NJ 11/27/ , ROCKINGHAM COMMUNITY COLLEGE FOUNDATION INC WENTWORTH INC 11/27/2009 2, COURT APPOINTED SPECIAL ADVOCATES OF SANTA CRUZ COUNTY WATSONVILLE CA 11/27/2009 5, HUMAN OPTIONS INC Irvine CA 11/27/ , COSTA MESA SENIOR CITIZENS CORPORATION COSTA MESA CA 11/27/2009 5, MARYLAND FOOD BANK INC BALTIMORE MD 11/27/ , SOUTH COUNTY TEEN CENTER INC ALISO VIEJO CA 11/27/2009 5, PLACER ELEMENTARY LOOMIS CA 11/27/2009 1, PROJECT HOPE FOUNDATION INC GREENVILLE SC 11/27/2009 5, COOPERATIVE BUSINESS ASSISTANCE CORPORATION Camden NJ 11/27/ , ARTS COUNCIL OF WILSON INC WILSON NC 11/27/2009 3, MOUNTAIN HOUSING OPPORTUNITIES INC Asheville NC 11/27/ , STOKES COUNTY ARTS COUNCIL INC. Danbury NC 11/27/2009 2, CHAPMAN ELEMENTARY CHICO CA 11/27/2009 1, MONMOUTH HOUSING ALLIANCE EATONTOWN NJ 11/27/ , NATOMAS PARK ELEMENTARY SACRAMENTO CA 11/27/2009 1, OF 141

136 Year Ended Check # Organization Name Organization City I ST Payment Date Payment Amount HABITAT FOR HUMANITY GREATER REIDSVILLE ( Reidsville NC 11/27/2009 2, COOPER ELEMENTARY VACAVILLE CA 11/27/2009 1, AMERICAN NATIONAL RED CROSS Columbia Sc 11/27/2009 5, SACRAMENTO CHARTER HIGH SACRAMENTO CA 11/27/2009 1, LATIN AMERICAN ECONOMIC DEVELOPMENT ASSOCIATION, INC. Camden NJ 11/27/ , WINN (A M.) ELEMENTARY SACRAMENTO CA 11/27/2009 1, YMCA - SAN FRANCISCO SAN FRANCISCO CA 11/27/ , FRIENDS OF SANTA CRUZ STATE PARKS SANTA CRUZ CA 11/27/2009 1, YMCA - GRAND STRAND FAMILY YMCA MYRTLE BEACH Sc 11/27/2009 1, BRICK CITY DEVELOPMENT CORPORATION NEWARK NJ 11/27/ , KARA PALO ALTO CA 11/27/2009 2, INTERNATIONAL RESCUE COMMITTEE INC San Diego CA 11/27/ , KELSEYVILLE HIGH KELSEYVILLE CA 11/27/2009 1, ARLINGTON HEIGHTS ELEMENTARY CITRUS HEIGHTS CA 11/27/2009 1, NEW LIFE COMMUNITY SERVICES INC SANTA CRUZ CA 11/27/2009 5, CHRISTIAN BROTHERS HIGH SCHOOL SACRAMENTO CA 11/27/2009 1, CHANA HIGH SCHOOL AUBURN CA 11/27/2009 1, VALLEY VISTA ELEMENTARY PETALUMA CA 11/27/2009 1, CALIFORNIA GREY BEARS INC SANTA CRUZ CA 11/27/2009 5, REESE (ERMA B.) ELEMENTARY LODI CA 11/27/2009 1, GIRL SCOUTS OF CITRUS COUNCIL INC Orlando FL 11/27/ , HAVEN OF LAKE AND SUMTER COUNTIES INC LEESBURG FL 11/27/2009 3, POLK EDUCATION FOUNDATION AND BUSINESS PARTNERSHIP, INC. Bartow FL 11/27/ FORESTHILL HIGH SCHOOL AUBURN CA 11/27/ ROCKLIN ALTERNATIVE EDUCATION CENTER ROCKLIN CA 11/27/ COSUMNES LEGACY FOUNDATION ELK GROVE CA 11/27/ GLEN EDWARDS MIDDLE LINCOLN CA 11/27/ DAVIDSON HOUSING COALITION DAVIDSON NC 11/27/ , UNIVERSITY OF CENTRAL FLORIDA RESEARCH FOUNDATION INC ORLANDO FL 11/27/2009 5, VICTOR ELEMENTARY VICTOR CA 11/27/ WOMEN AND YOUTH CENTER INC Haines City FL 11/27/ CENTRAL FLORIDA DOWN SYNDROME ASSOCIATION INC Winter Park FL 11/27/2009 5, PLYMOUTH ELEMENTARY PLYMOUTH CA 11/27/ MOUNTAIN BIZWORKS INC ASHEVILLE NC 11/27/ , HOUSING AND NEIGHBORHOOD DEVELOPMENT SERVICES OF CENTRAL ORLANDO FL 11/27/2009 8, MARCH OF DIMES FOUNDATION Tampa FL 11/27/ , FOOTHILL HIGH SACRAMENTO CA 11/27/ CRESCENT ELEMENTARY SUISUN CA 11/27/ CRADLES TO CRAYONS INC Horsham PA 11/27/2009 2, JEWISH RENAISSANCE FOUNDATION Perth Amboy NJ 11/27/ , PUERTO RICAN ASSOCIATION FOR HUMAN DEVELOPMENT, INC Perth Amboy NJ 11/27/ , HUMANE SOCIETY OF POLK COUNTY INC Winter Haven FL 11/27/ SEVEN HOMES RESIDENTIAL YOUTH DEVELOPMENT ALTERNATIVE HIGH POINT NC 11/27/ , GATEWAY COMMUNITY CHARTERS - COMMUNITY OUTREACH ACADEMY SACRAMENTO CA 11/27/ MESA VERDE HIGH CITRUS HEIGHTS CA 11/27/ OF 141

137 FEIN Year Ended Check It Organization Name Organization City ST Payment Date Payment Amount TOTAL MINISTRIES OF SPARTANBURG COUNTY SPARTANBURG SC 11/27/2009 3, CHILDRENS ADVOCACY CENTER OF SPARTANBURG INC Spartanburg Sc 11/27/2009 4, MOKELOMNE RIVER SCHOOL LODI CA 11/27/ CATAWBA VALLEY COMMUNITY COLLEGE FOUNDATION, INC. Hickory NC 11/27/ , JOBS PARTNERSHIP OF FLORIDA INC ORLANDO FL 11/27/ , UPSTATE FOREVER GREENVILLE SC 11/27/2009 1, MATHEWS-DICKEY BOYS & GIRLS CLUB St Louis MO 11/27/ , LEHIGH UNIVERSITY Bethlehem PA 11/27/2009 5, NEW BRUNSWICK TOMORROW New Brunswick NJ 11/27/ , READING SYMPHONY ORCHESTRA ASSN. Reading PA 11/27/2009 3, THE FOUNDATION OF CALDWELL COMMUNITY COLLEGE & TECHNICAL INSTITU Lenoir NC 11/27/2009 4, HEALTH ADVENTURE Asheville NC 11/27/ , BEAUFORT ACADEMY INC BEAUFORT SC 11/27/2009 5, CENTER FOR LITERACY INC PHILADELPHIA PA 11/27/ , DESALES UNIVERSITY Center Valley PA 11/27/2009 8, PLACER HIGH SCHOOL AUBURN CA 11/27/ CARSON (KIT) MIDDLE SCHOOL SACRAMENTO CA 11/27/ PETALUMA HIGH SCHOOL PETALUMA CA 11/27/ CHAVEZ (CESAR) ELEMENTARY SCHOOL DAVIS CA 11/27/ ST VINCENT DE PAUL HIGH SCHOOL PETALUMA CA 11/27/ GREATER NEWARK BUSINESS DEVELOPMENT CONSORTIUM Newark NJ 11/27/2009 7, AMERICAN TROOP SUPPORT TEAM HAVERTOWN PA 11/27/ , SAFE HOME-RAPE CRISIS COALITION SPARTANBURG SC 11/27/2009 5, DESALES UNIVERSITY Center Valley PA 11/27/2009 1, HARVEST HOPE FOOD BANK COLUMBIA SC 11/27/ , UNITED WAY OF THE PLAINS WICHITA KS 11/27/2009 5, VIRGINIA ARTS FESTIVAL Norfolk VA 11/27/ , NAT MOORE FOUNDATION INC. N Miami Beach FL 11/27/ , J C SAWYER ELEMENTARY ELIZABETH CITY NC 11/27/2009 5, THE FAMILY CONSERVANCY Kansas City KS 11/27/2009 3, DEKALB LIBRARY FOUNDATION INC Decatur GA 11/27/2009 5, ELIZABETH CITY DOWNTOWN A REVITALIZATION CORPORATION Elizabeth City NC 11/27/2009 1, NORTHEAST CULTURAL ARTS COUNCIL Houston TX 11/27/2009 2, LOVE BEYOND BARS PROGRAM INC ATLANTA GA 11/27/2009 3, HABITAT FOR HUMANITY - WINDY CITY CHICAGO IL 11/27/2009 5, YOUTH JOB CENTER OF EVANSTON INC EVANSTON IL 11/27/2009 5, FAMILIES PLUS INC FREDERICK MD 11/27/2009 4, THALIAN HALL CENTER FOR PERFORMING ARTS INC WILMINGTON NC 11/27/ , EMPOWERMENT INC CHAPEL HILL NC 11/27/2009 2, HABITAT FOR HUMANITY - JACKSONVILLE JACKSONVILLE FL 11/27/ , MAY 20TH SOCIETY Charlotte NC 11/27/ , HABITAT FOR HUMANITY OF WAKE COUNTY Raleigh NC 11/27/2009 3, UNITED WAY OF SOUTH TEXAS MCALLEN TX 11/27/ , MARCH OF DIMES - NEW JERSEY CHAPTER Cranbury NJ 11/27/ , REGIONAL FAIR HOUSING CENTER Evergreen Park IL 11/27/2009 5, OF 141

138 Form 990-PF Part XV Line 3a Detail Year Ended Check # l Organization Name Organization City ST Payment Date Payment Amount REBUILDING TOGETHER HOWARD COUNTY INC COLUMBLA MD 11/27/ , ST LOUIS ZOO FOUNDATION SAINT LOUIS MO 11/30/ , COMMUNITIES IN SCHOOLS OF LEXINGTON INC Lexington NC 11/30/2009 5, SPECIAL OLYMPICS NORTH CAROLINA INC MORRISVILLE NC 11/30/2009 5, DC COLLEGE ACCESS PROGRAM WASHINGTON DC 11/30/ , JCVISION & ASSCOIATES INC HINESVILLE GA 11/30/2009 1, NEIGHBORHOOD HOUSING SERVICES OF CHICAGO INC CHICAGO IL 11/30/2009 5, MARCH OF DIMES FOUNDATION Houston TX 11/30/ , HOBSON CITY COMMUNITY AND ECONOMIC DEVELOPMENT CORPORATION IN Oxford AL 11/30/2009 4, EAST CAROLINA UNIVERSITY FOUNDATION INC Greenville NC 11/30/ , HOBSON CITY COMMUNITY AND ECONOMIC DEVELOPMENT CORPORATION IN Oxford AL 11/30/ , VICTORIA ART LEAGUE INC VICTORIA TX 12/1/2009 1, TEMPLE UNIVERSITY - COLLEGE OF EDUCATION PHILADELPHIA PA 12/1/ , GIRL SCOUTS OF NORTH-CENTRAL ALABAMA INC Birmingham AL 12/1/ , AMERICAN HEART ASSOCIATION INC Corpus Christi TX 12/2/2009 2, ASSISTANCE LEAGUE OF YUMA Yuma AZ 12/2/2009 5, UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL Chapel Hill NC 12/2/ , BAY AREA RESCUE MISSION Richmond CA 12/2/ , UNITED WAY OF GREATER LOS ANGELES LOS ANGELES CA 12/2/ , CHARLES W BOWERS MUSEUM CORPORATION SANTA ANA CA 12/2/ , WOMENS CANCER ADVOCACY RESOURCES & EDUCATION SANTA CRUZ CA 12/2/2009 5, HOMELESS GARDEN PROJECT SANTA CRUZ CA 12/2/2009 2, PROJECT HOPE SCHOOL FUNDATION ORANGE CA 12/2/2009 1, CAREER EDUCATION FOUNDATION ANAHEIM CA 12/2/2009 1, SECOND HARVEST FOOD BANK IRVINE CA 12/2/ , KENNEDY COMMISSION IRVINE CA 12/2/ , CHINESE HISTORICAL SOCIETY OF AMERICA SAN FRANCISCO CA 12/2/ , BASIC EDUCATION ENTERPRISES INC MISSION VIEJO CA 12/2/2009 1, ASIAN AMERICAN-PACIFIC ISLANDERS IN PHILANTHROPY SAN FRANCISCO CA 12/2/ , UNITED NEGRO COLLEGE FUND INC San Francisco CA 12/2/ , COMMUNITY FOOD BANK FRESNO CA 12/2/2009 5, AG AGAINST HUNGER SALINAS CA 12/2/ , UNITED NEGRO COLLEGE FUND Charlotte NC 12/2/ , CAL STATE BAKERSFIELD FOUNDATION BAKERSFIELD CA 12/2/ , THE CATHOLIC CHARITIES FOOD BANK OF THE SOUTHERN TIER ELMIRA NY 12/2/2009 3, MEMPHIS UNION MISSION Memphis TN 12/2/2009 7, VANESSA BEHAN CRISIS NURSERY SPOKANE WA 12/2/2009 7, COMMUNITY FOODBANK OF NEW JERSEY Scotch Plains NJ 12/2/ , THE PLAYGROUND THEATRE FOR YOUNG AUDIENCES INC MIAMI SHORES FL 12/2/ , MICHAEL-ANN RUSSELL JEWISH COMMUNITY CENTER INC NORTH MIAMI BEAC FL 12/2/2009 1, COMMUNITY FOOD CENTER DENTON TX 12/2/2009 1, CHILD PROTECTIVE SERVICES COMMUNITY PARTNERS INC DALLAS TX 12/2/2009 7, BOYS AND GIRLS CLUB OF THE WESTERN RESERVE INC AKRON OH 12/2/2009 5, BANGOR AREA HOMELESS SHELTER Bangor ME 12/2/2009 7, DAILY BREAD INC MELBOURNE FL 12/2/2009 5, OF 141

139 Year Ended Check It Organization Name Organization City ST Payment Date Payment Amount DAVE AND MARY ALPER JCC MIAMI FL 12/2/2009 4, CHRISTIANA ROTARY CLUB FOUNDATION NEWARK DE 12/2/2009 1, CHILDRENS ADVOCACY CENTER OF TOM GREEN COUNTY INC SAN ANGELO TX 12/2/2009 2, WALL STREET WARFIGHTERS FOUNDATION PHILADELPHIA PA 12/2/ , LANCASTER COUNTY HISTORICAL SOCIETY Lancaster PA 12/2/2009 5, NORTHERN ILLINOIS FOOD BANK ST CHARLES IL 12/2/2009 7, ASSISTANCE LEAGUE OF LAS VEGAS SANFORD & CO LAS VEGAS NV 12/2/2009 2, FOOD LIFELINE SHORELINE WA 12/2/2009 7, LOAVES AND FISHES INC CHARLOTTE NC 12/2/2009 7, HABITAT FOR HUMANITY - RUTHERFORD COUNTY RUTHERFORDTON NC 12/2/ , GOOD SHEPHERD FOOD-BANK AUBURN ME 12/2/2009 3, COMMUNITY FOODBANK OF NEW JERSEY Scotch Plains NJ 12/2/ , COMMUNITY SOUP KITCHEN OF GOLDSBORO INC GOLDSBORO NC 12/2/2009 3, COMMUNITY PANTRY AND EMERGENCY SERVICES INC Beatrice NE 12/2/2009 5, UPPER VALLEY HAVEN INC WHITE RIV JCT VT 12/2/2009 4, CONNECTICUT REGIONAL INSTITUTE FOR THE 21ST CENTURY INC NEW HAVEN CT 12/2/ , SECOND HARVEST FOODBANK OF THE MAHONING VALLEY YOUNGSTOWN OH 12/2/2009 2, NEW JERSEY PERFORMING ARTS CENTER Newark NJ 12/2/ , NEW JERSEY PERFORMING ARTS CENTER Newark NJ 12/2/ , COBB ENERGY PERFORMING ARTS CENTRE FOUNDATION INC ATLANTA GA 12/2/ , GEORGIA CHAMBER OF COMMERCE FOUNDATION INC Atlanta GA 12/2/ , CHILDRENS HOSPITAL OF ALABAMA BIRMINGHAM AL 12/2/ , CHILDRENS HOSPITAL OF ALABAMA BIRMINGHAM AL 12/2/ , BIRMINGHAM CENTER FOR AFFORDABLE HOUSING, INC Birmingham AL 12/2/ , JUNIOR ACHIEVEMENT OF SAN DIEGO & IMPERIAL CO San Diego CA 12/2/ , APPALACHIAN COMMUNITY ENTERPRISES, INC Cleveland GA 12/2/2009 1, THE LEADERSHIP ACADEMY Memphis TN 12/2/2009 5, JEWISH FEDERATION OF SOUTH PALM BEACH COUNTY INC BOCA RATON FL 12/2/2009 5, HOUSING FUND OF CENTRAL AL FOR: RED IRON HOUSING DEVELOPMENT CO Birmingham AL 12/2/ , BOYS & GIRLS CLUBS OF GREATER MEMPHIS Memphis TN 12/2/2009 2, BROWARD COUNTY COMMUNITY DEVELOPMENT CORPORATION INC FT LAUDERDALE FL 12/2/ , LATINOS FOR EDUCATION & JUSTICE ORGANIZATION INC Calhoun GA 12/2/2009 3, ST JUDE CHILDRENS RESEARCH HOSPITAL INC MEMPHIS TN 12/2/2009 2, WORKS INC MEMPHIS TN 12/2/2009 6, UNIVERSITY OF MEMPHIS FOUNDATION MEMPHIS TN 12/2/2009 2, HABITAT FOR HUMANITY - GREATER BIRMINGHAM Fairfield AL 12/2/ , APPALACHIAN COMMUNITY ENTERPRISES, INC Cleveland GA 12/2/ , TOTALLY FREE INC BRUNSWICK GA 12/2/2009 5, UNITED WAY OF HALL COUNTY Gainesville GA 12/2/2009 9, MILES COLLEGE CDC BIRMINGHAM AL 12/2/ , CHILDRENS HOSPITAL OF ALABAMA BIRMINGHAM AL 12/2/ , LIVING IN FAMILY TRANSITION HOUSING HUNTSVILLE AL 12/2/2009 5, SHILOH COMMUNITY RESTORATION FOUNDATION Notasulga AL 12/2/2009 1, WAKE TECHNICAL COMMUNITY COLLEGE FOUNDATION INC RALEIGH NC 12/2/ , UNITED WAY OF SOUTH MISSISSIPPI Gulfport MS 12/2/2009 2, OF 141

140 Year Ended Check St ( Organization Name Organization City ST Payment Date Payment Amount UNITED WAY OF MORGAN COUNTY Decatur AL 12/2/2009 2, MISSISSIPPI HOME BUYER EDUCATION CENTER JACKSON MS 12/2/ , HISPANIC AMERICAN CENTER FOR ECONOMIC DEVELOPMENT INC Atlanta GA 12/2/2009 1, LAND TRUST FOR TENNESSEE INC NASHVILLE TN 12/2/2009 4, WIREGRASS UNITED WAY Dothan AL 12/2/ , DOTHAN AREA CHAMBER FOUNDATION Dothan AL 12/2/ , HISPANIC AMERICAN CENTER FOR ECONOMIC DEVELOPMENT INC Atlanta GA 12/2/ UNITED WAY OF THE CAPITAL AREA Jackson MS 12/2/2009 2, SECOND HARVEST GLEANERS FOOD BANK OF WEST MICHIGAN INC COMSTOCK PARK MI 12/2/2009 7, LAWSON STATE COMMUNITY COLLEGE Birmingham AL 12/2/ , SHILOH COMMUNITY RESTORATION FOUNDATION Notasulga AL 12/2/2009 3, YMCA - TUSCALOOSA COUNTY, AL TUSCALOOSA AL 12/2/2009 7, UNITED WAY OF EAST CENTRAL ALABAMA Anniston AL 12/2/2009 5, JIFF INC MEMPHIS TN 12/2/2009 5, APPALACHIAN COMMUNITY ENTERPRISES, INC. Cleveland GA 12/2/2009 8, SOULSVILLE MEMPHIS TN 12/2/2009 2, LAND TRUST FOR TENNESSEE INC NASHVILLE TN 12/2/2009 1, LAWSON STATE COMMUNITY COLLEGE Birmingham AL 12/2/ , ARCH FOUNDATION FOR THE UNIVERSITY OF GEORGIA INC ATHENS GA 12/2/ , HISPANIC AMERICAN CENTER FOR ECONOMIC DEVELOPMENT INC Atlanta GA 12/2/ , JOURNEY SCHOOL INC SELMA AL 12/2/2009 1, UNITED WAY OF SYLACAUGA INC SYLACAUGA AL 12/2/2009 1, TURNAGE THEATERS FOUNDATION INC WASHINGTON NC 12/2/2009 5, REGIONAL PERFORMING ARTS CENTER Philadelphia PA 12/3/ , METROPOLITAN CAREER CENTER Philadelphia PA 12/3/ , THE UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL Chapel Hill NC 12/3/ , FOODSHARE INC OXNARD CA 12/3/ , JUNIOR BLIND OF AMERICA LOS ANGELES CA 12/3/ , EAST L A COMMUNITY CORPORATION LOS ANGELES CA 12/3/ , BLACK MEN OF LOS ANGELES INC LOS ANGELES CA 12/3/ , JEWISH FAMILY SERVICE OF LOS ANGELES LOS ANGELES CA 12/3/ , ABODE COMMUNITIES LOS ANGELES CA 12/3/ , A BETTER LA Los Angeles CA 12/3/ , INTERVAL HOUSE LONG BEACH CA 12/3/ , LONG BEACH CITY COLLEGE FOUNDATION LONG BEACH CA 12/3/ , UNITED WAY OF GREATER LOS ANGELES LOS ANGELES CA 12/3/ , CITY OF LONG BEACH LONG BEACH CA 12/3/ , BOYNTON BEACH FAITH BASED COMMUNITY DEV CORP BOYNTON BEACH FL 12/3/2009 7, MONTGOMERY COUNTY BUSINESS ROUNDTABLE FOR EDUCATION, INC. Rockville MD 12/3/ , DELIVER THE DREAM INC FT LAUDERDALE FL 12/3/2009 3, EASTER SEALS FLORIDA INC West Palm Beach FL 12/3/ , CARE ASSURANCE SYSTEM FOR THE AGING AND HOMEBOUND CASA OF MA HUNTSVILLE AL 12/3/2009 7, ALS ASSOCIATION OF GEORGIA ATLANTA GA 12/3/2009 4, DAVIDSON COLLEGE Davidson NC 12/3/ , EARLY LEARNING COALITION OF DUVAL INC JACKSONVILLE FL 12/3/ , OF 141

141 FEIN Year Ended 12/ Check # Organization Name Organization City ST Payment Date Payment Amount ASPIRA OF FLORIDA INC Miami FL 12/3/ , GIRL SCOUTS OF SOUTHEAST FLORIDA INC Fort Lauderdale FL 12/3/2009 6, COMMUNITY WORKS COALITON INC MIAMI FL 12/3/2009 5, FOR LOVE OF CHILDREN WASHINGTON DC 12/3/2009 7, ALS ASSOCIATION OF GEORGIA ATLANTA GA 12/3/2009 5, DAVIDSON COLLEGE Davidson NC 12/3/ , YMCA - TRIANGLE AREA Apex NC 12/3/2009 2, JUVENILE DIABETES RESEARCH FOUNDATION INTERNATIONAL Atlanta GA 12/3/ , BROWARD EDUCATION FOUNDATION INC Fort Lauderdale FL 12/3/ , ANNAPOLIS AREA MINISTRIES INC ANNAPOLIS MD 12/3/ , HOUSE OF HOPE OF NORTH CAROLINA INC CLAYTON NC 12/3/2009 2, BOCA RATON COMMUNITY HOSPITAL FOUNDATION INC BOCA RATON FL 12/3/ , GERMANTOWN CULTURAL ARTS CENTER INC GERMANTOWN MD 12/3/ , FLORIDA ATLANTIC UNIVERSITY FOUNDATION INC BOCA RATON FL 12/3/ , HOUSE OF RUTH MARYLAND INC BALTIMORE MD 12/3/ , BOYS & GIRLS CLUBS OF WAYNE COUNTY INC Goldsboro NC 12/3/2009 2, AMERICAN HEART ASSOCIATION INC Tallahassee FL 12/3/2009 2, NATIONAL ASSOCIATION OF STUDENTS AGAINST VIOLENCE EVERYWHERE Raleigh NC 12/3/2009 2, BUILDERS OF HOPE INC Chapel Hill NC 12/3/ , COALITION FOR THE HOMELESS OF CENTRAL FLORIDA INC ORLANDO FL 12/3/ , CENTER FOR CREATIVE EDUCATION West Palm Beach FL 12/3/2009 3, CHILDSPLAY INC TEMPE AZ 12/4/ , WEST SIDE FOOD BANK SANTA MONICA CA 12/4/ , M E N D PACOIMA CA 12/4/ , MAGIC JOHNSON FOUNDATION BEVERLY HILLS CA 12/4/ , AZ LOST BOYS CENTER INC PHOENIX AZ 12/4/2009 7, PHOENIX DAY PHOENIX AZ 12/4/ , UNITED WAY OF SOUTHERN NEVADA LAS VEGAS NV 12/4/ , NORTH CAROLINA MUSEUM OF ART FOUNDATION INC Raleigh NC 12/4/ , MEALS ON WHEELS OF GREATER WINTER HAVEN INC WINTER HAVEN FL 12/4/2009 2, SCHOLARSHIP AMERICA INC Vero Beach FL 12/4/2009 5, ZOOLOGICAL SOCIETY OF THE PALM BEACHES INC W PALM BEACH FL 12/4/2009 3, TEACH FOR AMERICA INC Washington DC 12/4/ , VOICES FOR CHILDREN FOUNDATION INC Miami FL 12/4/2009 1, VERO BEACH MUSEUM OF ART INC Vero Beach FL 12/4/2009 5, WESTERN WAKE TENNIS ASSOCIATION INC CARY NC 12/4/2009 5, GIVE KIDS THE WORLD, INC KISSIMMEE FL 12/4/ , ORANGE BOWL COMMITTEE INC MIAMI LAKES FL 12/4/ , TAKE STOCK IN CHILDREN INC Fort Lauderdale FL 12/4/ , PEOPLE ACTING FOR COMMUNITY TOGETHER INC MIAMI FL 12/4/2009 5, ORANGE BOWL COMMITTEE INC MIAMI LAKES FL 12/4/ , SPECIAL OLYMPICS MIAMI-DADE COUNTY Miami FL 12/4/2009 5, EDGE CONNECTION INC KENNESAW GA 12/4/ , GREENHOUSE INSTITUTE INC Deerfield Beach FL 12/4/2009 6, GARNER EDUCATIONAL FOUNDATION GARNER NC 12/4/2009 3, OF 141

142 Form 990-PF Part XV Line 3a Detail Year Ended Check # Organization Name Organization City ST Payment Date Payment Amount SUNRISEARC INC LEESBURG FL 12/4/2009 I 5, WOMENS RESOURCE CENTER OF FLORIDA INC WINTER HAVEN FL 12/4/2009 1, NORTHEAST FLORIDA COMMUNITY ACTION AGENCY INC JACKSONVILLE FL 12/4/2009 5, COMMUNITY ACHIEVEMENT CENTER INC DECATUR GA 12/4/2009 2, HABITAT FOR HUMANITY OF EAST POLK COUNTY INC. WINTER HAVEN FL 12/4/2009 2, TOWNE PLAYERS OF GARNER INC GARNER NC 12/4/2009 2, SPANISH CATHOLIC CENTER INC Washington DC 12/4/ , WINTER HAVEN CHAMBER FOUNDATION INC WINTER HAVEN FL 12/4/2009 4, SOUTH FLORIDA PROGRESS FOUNDATION INC Miami FL 12/4/ , SUSAN G KOMEN BREAST CANCER FOUNDATION West Palm Beach FL 12/4/2009 2, SUNSYSTEM DEVELOPMENT CORPORATION Orlando FL 12/4/ , SENIOR CONNECTIONS INC Chamblee GA 12/4/ , METRO ATLANTA ARTS AND CULTURE COALITION ATLANTA GA 12/4/ , MARCH OF DIMES FOUNDATION Tampa FL 12/4/ , NORTH CAROLINA COMMUNITY FOUNDATION INC RALEIGH NC 12/4/ , MIAMI CITY BALLET, INC Miami Beach FL 12/4/ , PAULS PLACE INC BALTIMORE MD 12/4/ , MIAMI CHILDRENS MUSEUM INC MIAMI FL 12/4/2009 3, TALLAHASSEE-LEON SHELTER INC TALLAHASSEE FL 12/4/2009 1, URBAN JACKSONVILLE INC JACKSONVILLE FL 12/4/ , PIEDMONT PARK CONSERVANCY INC Atlanta GA 12/4/ , BOY SCOUTS OF AMERICA - EAST CAROLINA COUNCIL Kinston NC 12/4/2009 2, LENOIR COMMITTEE OF 100 INC Kinston NC 12/4/2009 4, FOUNDATION OF WAYNE COMMUNITY COLLEGE INC GOLDSBORO NC 12/4/2009 3, LENOIR COMMUNITY COLLEGE Kinston NC 12/4/2009 5, BOYS & GIRLS CLUB OF LENOIR COUNTY INC KINSTON NC 12/4/2009 1, SHARE OUR STRENGTH INC Washington DC 12/4/2009 1, LENOIR COUNTY EDUCATION FOUNDATION INC KINSTON NC 12/4/2009 2, REBUILDING BROKEN PLACES CDC GOLDSBORO NC 12/4/2009 1, FAITH SEEDS COMMUNITY RE-ENTRY COALITION INC Winston Salem NC 12/4/2009 1, MARYS KITCHEN C/O ST MARYS EPISCOPAL CHURCH KINSTON NC 12/4/2009 2, SPRINGFIELD PRESERVATION AND REVITALIZATION COUNCIL INC JACKSONVILLE FL 12/4/2009 1, LENOIR COUNTY PUBLIC SCHOOLS KINSTON NC 12/4/2009 2, KINSTON ARTS COUNCIL INC KINSTON NC 12/4/2009 2, SOUTHSIDE COMMUNITY PARTNERSHIP INC McAdoo PA 12/7/2009 1, TEXAS MEDICAL ASSOCIATION FOUNDATION Austin TX 12/7/2009 5, SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS WAKE COUNTY INC RALEIGH NC 12/7/2009 1, LUTHERAN SOCIAL SERVICES OF SOUTHERN CALIFORNIA Riverside CA 12/7/ , OLD GLOBE THEATRE SAN DIEGO CA 12/7/ , WALLIS ANNENBERG CENTER FOR THE PERFORMING ARTS BEVERLY HILLS CA 12/7/ , VILLA ESPERANZA SERVICES PASADENA CA 12/7/ , YMCA OF SAN DIEGO COUNTY San Diego CA 12/7/ , CITY HEIGHTS COMMUNITY DEVELOPMENT CORPORATION SAN DIEGO CA 12/7/ , LINC HOUSING CORPORATION LONG BEACH CA 12/7/ , LOS ANGELES CITY COLLEGE FOUNDATION LOS ANGELES CA 12/7/ , OF 141

143 Form 990-PF Part XV Line 3a Detail Year Ended Check # Organization Name Organization City ST Payment Date Payment Amount HOPE THROUGH HOUSING FOUNDATION RANCHO CUCAMON CA 12/7/ , UNIVERSITY FOUNDATION AT SACRAMENTO STATE SACRAMENTO CA 12/7/ , LEARNING ENRICHMENT AFTER-SCHOOL PROGRAM INC LOS ANGELES CA 12/7/ , PIEDMONT TRIAD PARTNERSHIP Greensboro NC 12/7/ , VALENTINE PEYTON ELEMENTARY STOCKTON CA 12/7/2009 1, SUNRISE ELEMENTARY RANCHO CORDOVA CA 12/7/ NEVADA COUNTY UNITED WAY GRASS VALLEY CA 12/7/2009 5, VALLEY ECONOMIC DEVELOPMENT CENTER INC VAN NUYS CA 12/7/ , GAY, LESBIAN AND STRAIGHT EDUCATION NETWORK (GLSEN) NEW YORK NY 12/7/ , EL NIDO FAMILY CENTERS MISSION HILLS CA 12/7/ , PROYECTO PASTORAL LOS ANGELES CA 12/7/ , THE WORKFORCE INVESTMENT BOARD OF THE CITY OF LOS ANGELES LOS ANGELES CA 12/7/ , FOODBANK OF SOUTHERN CALIFORNIA LONG BEACH CA 12/7/ , PATH PARTNERS LOS ANGELES CA 12/7/ , FOOTHILL UNITY CENTER MONROVIA CA 12/7/ , COACHELLA VALLEY HOUSING COALITION INDIO CA 12/7/ , SANTA CLARITA VALLEY FOOD PANTRY NEWHALL CA 12/7/ , MAMAS KITCHEN SAN DIEGO CA 12/7/ , OCEAN PARK COMMUNITY CENTER SANTA MONICA CA 12/7/ , TOWER OF FAITH ECONOMIC DEVELOPMENT CORPORATION COMPTON CA 12/7/ , COMMUNITY SETTLEMENT ASSOCIATION OF RIVERSIDE RIVERSIDE CA 12/7/ , LOS ANGELES REGIONAL FOODBANK LOS ANGELES CA 12/7/ , MANNA CONEJO VALLEY FOOD DISTRIBUTION CENTER INC THOUSAND OAKS CA 12/7/ , TOBERMAN NEIGHBORHOOD CENTER INC SAN PEDRO CA 12/7/ , LYNWOOD ELEMENTARY NOVATO CA 12/7/2009 6, RESCUE MISSION ALLIANCE OXNARD CA 12/7/ , EL RANCHO CHARTER MIDDLE SCHOOL ANAHEIM CA 12/7/2009 1, CHILDRENS HOME SOCIETY OF FLORIDA Miami FL 12/7/2009 5, COSUMNES OAKS HIGH SCHOOL ELK GROVE CA 12/7/2009 1, PROJECT PET INC Columbia SC 12/7/2009 1, FLORIDA ATLANTIC UNIVERSITY FOUNDATION INC BOCA RATON FL 12/7/2009 5, DOMESTIC VIOLENCE SHELTER AND SERVICES INC WILMINGTON NC 12/7/2009 1, PAJARO VALLEY ARTS COUNCIL WATSONVILLE CA 12/7/2009 1, FLORIDA COMMUNITY LOAN FUND ORLANDO FL 12/7/ , MOLLYS HOUSE INC Stuart FL 12/7/2009 2, ACADEMY OF COMMUNITY MUSIC INC FORT WASHINGTON PA 12/7/2009 1, THE MANNA HOUSE INC FLORENCE SC 12/7/2009 1, MENTAL ILLNESS RECOVERY CENTER, INC. Columbia SC 12/7/2009 1, HIBISCUS CHILDRENS CENTER INC Vero Beach FL 12/7/2009 5, CLARA WHITE MISSION JACKSONVILLE FL 12/7/2009 2, SECOND HARVEST FOOD BANK OF CENTRAL FLORIDA INC ORLANDO FL 12/7/2009 7, NAPLES PLAYERS INC NAPLES FL 12/7/2009 2, MAINSTREET FORT PIERCE INC FORT PIERCE FL 12/7/ , PRIDE OF KINSTON INC KINSTON NC 12/7/2009 2, USO - JACKSONVILLE Jacksonville NC 12/7/2009 1, OF 141

144 Year Ended Check # Organization Name Organization City ST Payment Date Payment Amount ASIAN PACIFIC RIM FOUNDATION SACRAMENTO CA 12/7/2009 9, M ES TEAM CHARITABLE FOUNDATION INC STUART FL 12/7/2009 3, SUSAN G KOMEN BREAST CANCER FOUNDATION INC Greenville SC 12/7/2009 1, EDUCATION FOUNDATION OF INDIAN RIVER COUNTY INC. Vero Beach FL 12/7/2009 5, GIFFORD YOUTH ACTIVITY CENTER INC. Vero Beach FL 12/7/ , WEST HOLLYWOOD SHERIFFS BOOSTERS CLUB W HOLLYWOOD CA 12/7/ , DARLINGTON FREE MEDICAL CLINIC DARLINGTON SC 12/7/2009 1, WHEELS-HARBINSON AREA TRANSIT COLUMBIA SC 12/7/2009 1, COMMERCIAL REAL ESTATE WOMEN FOUNDATION Lawrence KS 12/7/2009 1, NEUSE RIVER BRIDGE RUN NEW BERN NC 12/7/2009 1, RESCUE MISSION OF ROANOKE INC Forest VA 12/7/2009 2, SUPPORTIVE HOUSING ASSOCIATION OF NEW JERSEY CRANFORD NJ 12/7/ , YWCA OF METROPOLITAN DALLAS DALLAS TX 12/7/ URBAN LAND INSTITUTE - HOUSTON DISTRICT COUNCIL Washington DC 12/7/2009 3, BIG BROTHERS BIG SISTERS OF ESSEX HUDSON AND UNION COUNTIES NJ INC NEWARK NJ 12/7/2009 9, LUMP TO LAUGHTER INC WRIGHTSVILLE BCH NC 12/7/2009 3, WINSTON-SALEM INDUSTRIES FOR THE BLIND INC WINSTON-SALEM NC 12/7/ , UNITED WAY OF HORRY COUNTY INC Conway SC 12/7/2009 7, BEAUFORT HYDE PARTNERSHIP FOR CHILDREN WASHINGTON NC 12/7/2009 2, NORTH CAROLINA COMMUNITY FOUNDATION INC Rocky Mount NC 12/7/2009 1, UNITED WAY - ROCKY MOUNT AREA Rocky Mount NC 12/7/2009 3, AMERICAN HEART ASSOCIATION INC Greensboro NC 12/7/2009 3, OUTER BANKS HOTLINE INCORPORATED MANTEO NC 12/7/2009 1, LAREDO-WEBB NEIGHBORHOOD HOUSING SERVICES INC Laredo TX 12/7/ COVENANT HOUSE NEW ORLEANS NEW ORLEANS LA 12/7/2009 6, UNITED ARTS COUNCIL OF GREENSBORO INC GREENSBORO NC 12/7/ , HOUSING GREENBORO, INC. GREENSBORO NC 12/7/ , HARRY CHAPIN FOOD BANK OF SOUTHWEST FLORIDA INC FT MYERS FL 12/7/2009 3, UNIVERSITY OF FLORIDA FOUNDATION INC GAINESVILLE FL 12/7/ , CONSUMER CREDIT COUNSELING SERVICE OF FORSYTH COUNTY INC WINSTON SALEM NC 12/7/ , INDIAN RIVER STATE COLLEGE FDN INC FT PIERCE FL 12/7/ , SUNCOAST SEABIRD SANCTUARY INC INDIAN SHORES FL 12/7/ HIGH POINT AREA ARTS COUNCIL INC. High Point NC 12/7/2009 3, MARINE CORPS SCHOLARSHIP FOUNDATION INC Alexandria VA 12/7/2009 1, URBAN LAND INSTITUTE - HOUSTON DISTRICT COUNCIL Washington DC 12/7/2009 1, RURAL ADVANCEMENT FOUNDATION INTERNATIONAL-USA PITTSBORO NC 12/7/ , PALMETTO HORIZON FOUNDATION INC Florence SC 12/7/2009 2, PANAMA CITY RESCUE MISSION INC PANAMA CITY FL 12/7/2009 7, FOUNDATION OF THE UNIVERSITY OF NORTH CAROLINA AT WILMINGTON INC WILMINGTON NC 12/7/ , PROMUSIC CENTER INC WILSON NC 12/7/2009 5, YWCA OF METROPOLITAN DALLAS DALLAS TX 12/7/2009 1, BUNCOMBE COUNTY SCHOOLS FOUNDATION Asheville NC 12/7/ , METROPOLITAN MINISTRIES INC Tampa FL 12/7/2009 7, MILITARY OUTREACH MINISTRY OCEANSIDE CA 12/7/2009 1, ALMOST HOME SAINT LOUIS MO 12/7/2009 5, OF 141

145 FEIN Year Ended 12131/2009 Check # Organization Name Organization city ST Payment Date Payment Amount GLEANERS COMMUNITY FOOD BANK INC DETROIT MI 12/7/2009 7, INSTITUTE FOR HUMAN & SOCIAL DEVELOPMENT INC SO SAN FRANCISCO CA 12/8/2009 5, CYPRESS HIGH CYPRESS CA 12/8/2009 1, SOCIETY FOR ART PUBLICATIONS OF THE AMERICA SAN FRANCISCO CA 12/8/2009 2, MARTINEZ EDUCATION FOUNDATION MARTINEZ CA 12/8/ , GOLDEN GATE NATIONAL PARKS CONSERVANCY SAN FRANCISCO CA 12/8/ , MUIR (JOHN) ELEMENTARY SAN FRANCISCO CA 12/8/2009 6, MCPHERSON ELEMENTARY ORANGE CA 12/8/2009 1, BAYSHORE ELEMENTARY DALY CITY CA 12/8/2009 6, FRIENDS OF THE FRESNO DISTRICT FAIR FRESNO CA 12/8/ , FRESNO COMMUNITY DEVELOPMENT FINANCIAL INSTITUTION FRESNO CA 12/8/ , PESCADERO ELEMENTARY AND MIDDLE SCHOOL PESCADERO CA 12/8/2009 6, KILLYBROOKE ELEMENTARY NEWPORT BEACH CA 12/8/2009 1, MACY ELEMENTARY WHITTIER CA 12/8/2009 1, HOLY ROSARY ELEMENTARY SCHOOL ANTIOCH CA 12/8/2009 2, HABITOT CHILDRENS MUSEUM BERKELEY CA 12/8/2009 5, OAKLAND ASIAN STUDENTS EDUCATIONAL SERVICES Oakland CA 12/8/ , ESPERANZA HIGH (IND STUDY) OROSI CA 12/8/2009 1, PORTOLA HILLS ELEMENTARY TRABUCO CANYON CA 12/8/2009 1, ORAL LEE BROWN FOUNDATION OAKLAND CA 12/8/ , NEW LEADERS FOR NEW SCHOOLS Oakland CA 12/8/ , CHINATOWN REVITALIZATION INC OF FRESNO FRESNO CA 12/8/2009 5, SELF HELP ENTERPRISES VISALIA CA 12/8/ , ARTS COUNCIL INCORPORATED WINSTON-SALEM ARTS COUNCIL WINSTON-SALEM NC 12/8/ , CENTRAL VALLEY CENTER FOR THE ARTS INC MODESTO CA 12/8/ , SAVE OUR SHORES SANTA CRUZ CA 12/8/2009 2, SANTA CRUZ SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS SANTA CRUZ CA 12/8/2009 4, FOOD BANK CONTRA COSTA AND SOLANO CONCORD CA 12/8/ , SANTA CRUZ GARDENS ELEMENTARY SANTA CRUZ CA 12/8/2009 1, INLAND EMPIRE UNITED WAY RCH CUCAMONGA CA 12/8/2009 5, THE SCHOOL FOUNDATION Florence SC 12/8/2009 5, UNITED WAY OF SAN JOAQUIN COUNTY Stockton CA 12/8/2009 2, MESA UNITED WAY INC MESA AZ 12/8/2009 2, UNITED WAY OF SOUTHERN NEVADA LAS VEGAS NV 12/8/2009 4, TEACH FOR AMERICA INC Las Vegas NV 12/8/ , UNITED WAY OF VENTURA COUNTY INC CAMARILLO CA 12/8/2009 3, UNITED WAY OF THE STANISLAUS AREA MODESTO CA 12/8/2009 2, NEIGHBORHOOD HOUSING SERVICES OF SOUTH FLORIDA INC MIAMI FL 12/8/ , UNITED WAY OF GREATER HIGH POINT INC HIGH POINT NC 12/8/ , VALLEY OF THE SUN UNITED WAY PHOENIX AZ 12/8/ , UNITED WAY OF SAN DIEGO COUNTY SAN DIEGO CA 12/8/ , UNITED WAY OF FRESNO COUNTY FRESNO CA 12/8/2009 3, ORANGE COUNTYS UNITED WAY IRVINE CA 12/8/ , AMERICAN HEART ASSOCIATION INC Myrtle Beach SC 12/8/2009 2, UNITED WAY OF THE DESERT PALM SPRINGS CA 12/8/2009 2, OF 141

146 Year Ended Check # Organization Name Organization City ST Payment Date Payment Amount UNITED WAY OF SANTA BARBARA COUNTY INC SANTA BARBARA CA 12/8/2009 2, UNITED WAY OF WINE COUNTRY Santa Rosa CA 12/8/2009 3, UNITED WAY CALIFORNIA CAPITAL REGION SACRAMENTO CA 12/8/ , UPSTATE FATHERHOOD COALITION GREENVILLE SC 12/8/2009 2, JDRF - GREENVILLE Greenville SC 12/8/2009 1, UNITED WAY OF FLORENCE COUNTY FLORENCE Sc 12/8/2009 6, WAREHOUSE THEATRE GREENVILLE Sc 12/8/2009 1, GOODWILL INDUSTRIES OF UPSTATE MIDLANDS SOUTH CAROLINA INC GREENVILLE Sc 12/8/2009 1, CORNERSTONE CENTER FOR WOMEN INC DADE CITY FL 12/8/ CONNECTICUT ASSOCIATION FOR THE PERFORMING ARTS NEW HAVEN CT 12/9/ , FUTURES EXPLORED INC LAFAYETTE CA 12/9/2009 5, CARMEL FOUNDATION CARMEL CA 12/9/2009 5, CALIFORNIA STATE UNIVERSITY - MONTEREY BAY SEASIDE CA 12/9/ , EASTBLUFF ELEMENTARY NEWPORT BEACH CA 12/9/2009 1, CHINESE HOSPITAL ASSOCIATION SAN FRANCISCO CA 12/9/ , YORBA MIDDLE ORANGE CA 12/9/2009 1, WALNUT AVENUE WOMENS CENTER SANTA CRUZ CA 12/9/2009 5, HOMEWARD BOUND OF MARIN COUNTY San Rafael CA 12/9/ , GIRLS ON THE RUN OF THE BAY AREA INC SAN FRANCISCO CA 12/9/2009 5, ANAHEIM HIGH ANAHEIM CA 12/9/2009 1, BOLSA G RAN DE H IG H GARDEN GROVE CA 12/9/2009 1, IRVINE HIGH IRVINE CA 12/9/2009 1, FAIR HOUSING OF MARIN SAN RAFAEL CA 12/9/ , HABITAT FOR HUMANITY - SANTA CRUZ COUNTY Santa Cruz CA 12/9/2009 5, BENSON (BARBARA) ELEMENTARY TUSTIN CA 12/9/2009 1, BROOKHAVEN ELEMENTARY PLACENTIA CA 12/9/2009 1, BUENA PARK HIGH BUENA PARK CA 12/9/2009 1, UNIVERSAL SHARE SAN FRANCISCO CA 12/9/2009 7, UNITED WAY - ORANGE COUNTY IRVINE CA 12/9/ , GORDON J LAU ELEMENTARY SCHOOL SAN FRANCISCO CA 12/9/2009 6, VALENCIA HIGH PLACENTIA CA 12/9/2009 1, BREA CANYON HIGH SCHOOL BREA CA 12/9/2009 1, BOYS & GIRLS CLUBS OF SILICON VALLEY MILPITAS CA 12/9/ , CESAR CHAVEZ ELEMENTARY EAST PALO ALTO CA 12/9/2009 6, LOARA HIGH ANAHEIM CA 12/9/2009 1, SYCAMORE ELEMENTARY ORANGE CA 12/9/2009 1, ORANGE HIGH ORANGE CA 12/9/2009 1, FRIENDS OF THE FRESNO DISTRICT FAIR FRESNO CA 12/9/ , LAS PALMAS ELEMENTARY SAN CLEMENTE CA 12/9/2009 1, CONCORDIA ELEMENTARY SAN CLEMENTE CA 12/9/2009 1, SUNNY HILLS HIGH FULLERTON CA 12/9/2009 1, WILLARD INTERMEDIATE SANTA ANA CA 12/9/2009 1, BREA-OLINDA HIGH BREA CA 12/9/2009 1, IRVINE (JAMES) INTERMEDIATE GARDEN GROVE CA 12/9/2009 1, LOMARENA ELEMENTARY LAGUNA HILLS CA 12/9/2009 1, OF 141

147 Year Ended 12/31/2009 Check # Organization Name Organization City ST Payment Date Payment Amount LOS ALISOS INTERMEDIATE MISSION VIEJO CA 12/9/2009 1, WESTERN HIGH ANAHEIM CA 12/9/2009 1, SAN JOAQUIN ELEMENTARY LAGUNA HILLS CA 12/9/2009 1, TRABUCO HILLS HIGH MISSION VIEJO CA 12/9/2009 1, VISTA DEL MAR MIDDLE SCHOOL SAN CLEMENTE CA 12/9/2009 1, PACIFICA HIGH GARDEN GROVE CA 12/9/2009 1, VENADO MIDDLE IRVINE CA 12/9/2009 1, SAN CLEMENTE HIGH SAN CLEMENTE CA 12/9/2009 1, HORACE ENSIGN INTERMEDIATE SCHOOL NEWPORT BEACH CA 12/9/2009 1, TROY HIGH FULLERTON CA 12/9/2009 1, LINDA VISTA ELEMENTARY PLACENTIA CA 12/9/2009 1, FAIRMONT ELEMENTARY PLACENTIA CA 12/9/2009 1, ISSAC L SOWERS MIDDLE SCHOOL HUNTINGTON BEACI CA 12/9/2009 1, CENTURY HIGH SANTA ANA CA 12/9/2009 1, LA PAZ INTERMEDIATE MISSION VIEJO CA 12/9/2009 1, ALAMEDA COUNTY HEALTH CARE FOUNDATION OAKLAND CA 12/9/ , WHITTIER ELEMENTARY NEWPORT BEACH CA 12/9/ , BERKELEY SOCIETY FOR THE PRESERVATION OF TRADITIONAL MUSIC BERKELEY CA 12/9/ , MYFORD ELEMENTARY TUSTIN CA 12/9/2009 1, WOODBURY ELEMENTARY SCHOOL Irvine CA 12/9/2009 1, LATINAS CONTRA CANCER SAN JOSE CA 12/9/ , LIGHTHOUSE COMMUNITY CHARTER SCHOOL OAKLAND CA 12/9/2009 5, VALENCIA PARK ELEMENTARY FULLERTON CA 12/9/2009 1, SAN JUAN ELEMENTARY SAN JUAN CAPISTRA CA 12/9/2009 1, RUBICON PROGRAMS INC RICHMOND CA 12/9/ , DOUGLAS MAC ARTHUR FUNDAMENTAL INTERMEDIATE SANTA ANA CA 12/9/2009 1, EL SOL SANTA ANA SCIENCE AND ARTS ACADEMY SANTA ANA CA 12/9/2009 1, MACY ELEMENTARY WHITTIER CA 12/9/2009 1, WALTER KNOTT ELEMENTARY BUENA PARK CA 12/9/2009 1, COMMUNITY VIOLENCE SOLUTIONS SAN PABLO CA 12/9/2009 4, KIPP OAK COLLEGE PREPARATORY OAKLAND CA 12/9/ , REVERE ELEMENTARY ANAHEIM CA 12/9/2009 1, CITY YEAR INC San Jose CA 12/9/ , BRYANT RANCH ELEMENTARY Yorba Linda CA 12/9/2009 1, TAFT ELEMENTARY ORANGE CA 12/9/2009 1, WHITTIER ELEMENTARY NEWPORT BEACH CA 12/9/2009 1, JOHN MUIR FOUNDATION WALNUT CREEK CA 12/9/ , PHYSICIANS MEDICAL FORUM OAKLAND CA 12/9/2009 5, EAST BAY LEADERSHIP FOUNDATION OAKLAND CA 12/9/2009 5, JACOBS HEART CHILDRENS CANCER SUPPORT SERVICES CAPITOLA CA 12/9/2009 5, AGRI-CULTURE INC WATSONVILLE CA 12/9/2009 2, CENTRAL VALLEY CENTER FOR THE ARTS INC MODESTO CA 12/9/ , MARIPOSAS ART SANTA CRUZ CA 12/9/2009 2, MONTEREY PENINSULA COLLEGE FOUNDATION MONTEREY CA 12/9/2009 5, YMCA OF THE EAST BAY - RICHMOND Richmond CA 12/9/2009 5, OF 141

148 Year Ended Check # Organization Name ( Organization City ST I Payment Date Payment Amount COMMUNITY HOSPITAL OF CENTRAL CALIFORNIA FOUNDATION FRESNO CA 12/9/ , TANNERY ARTS CENTER INC SANTA CRUZ CA 12/9/2009 5, U C SAN DIEGO FOUNDATION LA JOLLA CA 12/9/2009 2,000, AMERICAN HEART ASSOCIATION INC Greenville Sc 12/9/2009 1, ACES A MUSEUM FOR BLACK AND MINORITY WORLD WAR II VETERANS & FAMI PHILADELPHIA PA 12/9/2009 5, NEW JERSEY PERFORMING ARTS CENTER Newark NJ 12/9/ , UNIVERSITY OF SOUTH CAROLINA BUSINESS PARTNERSHIP FOUNDATION Columbia Sc 12/9/ , METHODIST COLLEGE INCORPORATED Fayetteville NC 12/9/ , PEACE COLLEGE OF RALEIGH INC Raleigh NC 12/9/ , WOFFORD COLLEGE Spartanburg Sc 12/9/ , TRUST FOR PUBLIC LAND SAN FRANCISCO CA 12/9/ , UNIVERSITY FOUNDATION AT SACRAMENTO STATE SACRAMENTO CA 12/9/ , UNITED WAY SILICON VALLEY SAN JOSE CA 12/9/2009 7, TASK TRENTON NJ 12/9/2009 2, THE COMMUNITY FOUNDATION OF DICKINSON COUNTY INC - FOOD 4 KIDS ABILENE KS 12/9/2009 2, FAMILY SERVICE SOCIETY OF YONKERS Yonkers NY 12/9/ , THOMAS COUNTY FOOD BANK AND OUTREACH CENTER INC Thomasville GA 12/9/2009 1, ST PETERS ADULT LEARNING CENTER Baltimore MD 12/9/2009 1, UNITED WAY OF GREATER LOS ANGELES LOS ANGELES CA 12/9/ , GOSHEN COUNTY WYOMING SENIOR FRIENDSHIP CENTER TORRINGTON WY 12/9/2009 3, PORTAGE COMMUNITY OUTREACH CENTER INC PORTAGE MI 12/9/2009 1, RESCUE MISSION ALLIANCE OF SYRACUSE NY SYRACUSE NY 12/9/2009 3, DEVELOPING FAMILIES CENTER INC WASHINGTON DC 12/9/2009 1, WEAVE INCORPORATED SACRAMENTO CA 12/9/2009 3, FAMILY SHELTER Columbia Sc 12/9/2009 7, UNITED WAY - TIFT AREA Tifton GA 12/9/2009 2, CHILDRENS RECEIVING HOME OF SACRAMENTO SACRAMENTO CA 12/9/2009 3, COMMUNITY ACTION OF NAPA VALLEY NAPA CA 12/9/2009 1, WIREGRASS AREA UNITED WAY FOOD BANK DOTHAN AL 12/9/2009 2, PROVIDENCE MINISTRIES INC Dalton GA 12/9/ RESCUE MISSIONS MINISTRIES INC Durham NC 12/9/ THE SALVATION ARMY - TOLEDO, OH Toledo OH 12/9/2009 3, FOODBANK OF SOUTH CENTRAL MICHIGAN Battle Creek MI 12/9/2009 1, SUNDAY BREAKFAST MISSION INC Wilmington DE 12/9/2009 1, GREENSBORO URBAN MINISTRY GREENSBORO NC 12/9/ GALAX YS MENS COMMUNITY CHRISTMAS CHEST INC GALAX VA 12/9/2009 2, VIETNAM VETERANS WORKSHOP INC BOSTON MA 12/9/2009 1, GEORGIA MOUNTAIN FOOD BANK INC Flowery Branch GA 12/9/2009 1, FATHER MALONEYS BOYS HAVEN INC LOUISVILLE KY 12/9/2009 2, UNITED COMMUNITY MINISTRIES Rocky Mount NC 12/9/2009 3, CENTRAL PENNSYLVANIA FOOD BANK Harrisburg PA 12/9/2009 3, CATHOLIC CHARITIES OF LOS ANGELES - SANTA BARBARA Santa Maria CA 12/9/2009 7, DAYBREAK INC DAYTON OH 12/9/2009 1, GREATER CHICAGO FOOD DEPOSITORY CHICAGO IL 12/9/2009 7, KIDS KONNECTED LAGUNAHILLS CA 12/10/2009 3, OF 141

149 FEIN Year Ended 12/31/2009 Check # t Organization Name Organization City ST Payment Date Payment Amount HOUSE RABBIT SOCIETY RICHMOND CA 12/10/2009 3, CROCKER ART MUSEUM ASSOCIATION SACRAMENTO CA 12/10/ , JEWISH FAMILY SERVICE OF LOS ANGELES LOS ANGELES CA 12/10/ , UNITED WAY OF THE BAY AREA SAN FRANCISCO CA 12/10/ , PRISON UNIVERSITY PROJECT INC SAN QUENTIN CA 12/10/2009 1, HOUSTON AREA WOMENS CENTER INC HOUSTON TX 12/10/2009 3, ISLAND HARVEST LTD MINEOLA NY 12/10/2009 3, MARINE TOYS FOR TOTS FOUNDATION Triangle VA 12/10/2009 7, KANKAKEE COUNTY COALITION AGAINST DOMESTIC VIOLENCE Kankakee IL 12/10/2009 3, HOUSE OF BREAD INC HARTFORD CT 12/10/2009 2, MIDWEST FOOD BANK Bloomington IL 12/10/2009 2, ISLAND HARVEST LTD MINEOLA NY 12/10/ KIDS IN DISCIPLESHIP & SERVICE INDIANAPOLIS IN 12/10/2009 7, AMERICAN DIABETES ASSOCIATION - SAN JOSE San Jose CA 12/10/ , LUNCH BREAK Red Bank NJ 12/10/2009 2, TRIPS FOR KIDS SAN RAFAEL CA 12/10/2009 1, ISLAND HARVEST LTD MINEOLA NY 12/10/ BUCK INSTITUTE FOR AGE RESEARCH NOVATO CA 12/10/2009 1, WEST MARIN COMMUNITY SERVICES Point Reyes Station CA 12/10/2009 1, ST VINCENT DE PAUL SOCIETY SAN RAFAEL CA 12/10/2009 1, COASTSIDE HOPE EL GRANADA CA 12/10/2009 5, NATIONAL LATINO PEACE OFFICERS ASSOC-SANTA CLARA CTY CHAPTER SAN JOSE CA 12/10/ , ISLAND HARVEST LTD MINEOLA NY 12/10/ IDAHO FOODBANK WAREHOUSE BOISE ID 12/10/2009 7, FURMAN UNIVERSITY Greenville Sc 12/10/ , FORSYTH TECHNICAL COMMUNITY COLLEGE FOUNDATION Winston-Salem NC 12/10/ , SALEM ACADEMY & COLLEGE Winston-Salem NC 12/10/ , CLEMSON UNIVERSITY FOUNDATION Clemson SC 12/10/ , PINE CASTLE INC JACKSONVILLE FL 12/10/ , GEORGIA CHAMBER OF COMMERCE FOUNDATION INC Atlanta GA 12/10/ , MECKLENBURG COUNCIL ON HOMELESSNESS INC Charlotte NC 12/10/ , GIRL SCOUTS, HORNETS' NEST COUNCIL Charlotte NC 12/10/ , SLOSS FURNACES FOUNDATION INC BIRMINGHAM AL 12/10/ , LOCAL INITIATIVES SUPPORT CORPORATION Washington DC 12/10/ , MERCY NEIGHBORHOOD MINISTRIES INC PHILADELPHIA PA 12/10/ , MARYLAND FOOD BANK INC BALTIMORE MD 12/10/2009 1, PALM BEACH COMMUNITY COLLEGE FOUNDATION INCORPORATED LAKE WORTH FL 12/10/ , PENNY LANE CENTERS North Hills CA 12/10/2009 4, THE SALVATION ARMY Bowling Green KY 12/10/2009 2, ROCHESTER ROTARY CHARITABLE TRUSTS INC ROCHESTER NY 12/10/2009 7, HUNGER TASK FORCE INC MILWAUKEE WI 12/10/2009 7, BETHESDA CARES INC BETHESDA MD 12/10/2009 1, SECOND HARVEST FOOD BANK OF SAN JOAQUIN & STANISLAUS COUNTY INC MANTECA CA 12/10/2009 1, HABITAT FOR HUMANITY SUFFOLK COUNTY MIDDLE ISLAND NY 12/10/ EASTERN ILLINOIS FOODBANK URBANA IL 12/10/2009 2, OF 141

150 Year Ended Check # Organization Name Organization City ST Payment Date Payment Amount I QUENTIN JAMMER FAMILY CHARITABLE FOUNDATION San Diego CA 12/10/2009 1, ALIVE INC ALEXANDRIA VA 12/10/2009 1, DOROTHY DAY HOSPITALITY HOUSE INC DANBURY CT 12/10/2009 4, NORTH TEXAS FOOD BANK Dallas TX 12/10/2009 1, COMMISSION ON ECONOMIC OPPORTUNITY FOR THE RENSSELAER COUNTY AR TROY NY 12/10/2009 7, LITERACY VOLUNTEERS OF THE LOWCOUNTRY INC BLUFFTON Sc 12/10/2009 5, FRESNO RESCUE MISSION FRESNO CA 12/10/2009 2, UNIVERSITY OF VIRGINIA - THE MCINTIRE SCHOOL OF COMMERCE FOUNDATIO Charlottesville VA 12/10/ , ATLANTA OPERA, INC. Atlanta GA 12/10/ , HAMPTON UNIVERSITY Hampton VA 12/10/ , BOY SCOUTS OF AMERICA MECKLENBURG COUNTY COUNCIL Charlotte NC 12/14/ , JOHNSON C SMITH UNIVERSITY INCORPORATED CHARLOTTE NC 12/14/ , MARINE TOYS FOR TOTS FOUNDATION Minneapolis MN 12/14/2009 5, UNIVERSITY OF CALIFORNIA MERCED FOUNDATION MERCED CA 12/14/ , VOLUNTEER CENTER OF GREATER ORANGE COUNTY SANTA ANA CA 12/14/ , LICK (JAMES) HIGH SAN JOSE CA 12/14/ , ARIZONA SCIENCE CENTER PHOENIX AZ 12/14/ , BEAD MUSEUM GLENDALE AZ 12/14/ , RICE MUSEUM Georgetown Sc 12/14/2009 4, GREATER PHOENIX YOUTH AT RISK INC PHOENIX AZ 12/14/ , HABITAT FOR HUMANITY - LEXINGTON LEXINGTON KY 12/14/2009 2, FEED MORE INC RICHMOND VA 12/14/ , UNITED WAY - GREATER VALDOSTA REMERTON GA 12/14/2009 2, FERNDALE SENIOR RESOURCE AGENCY FERNDALE CA 12/14/2009 1, PHILABUNDANCE Philadelphia PA 12/14/2009 7, BAY AREA FOOD BANK Milton FL 12/14/2009 7, FOODBANK OF MONMOUTH AND OCEAN COUNTIES INC NEPTUNE NJ 12/14/2009 2, KEARNEY JUBILEE CENTER Kearney NE 12/14/2009 2, WESTERN ILLINOIS REGIONAL COUNCIL COMMUNITY ACTION AGENCY MACOMB IL 12/14/2009 2, GREATER HICKORY COOPERATIVE CHRISTIAN MINISTRY Hickory NC 12/14/2009 3, AMOS HOUSE PROVIDENCE RI 12/14/2009 7, CARING UNLIMITED CORP Sanford ME 12/14/2009 3, SHELTERHOUSE VOLUNTEER GROUP CINCINNATI OH 12/14/2009 3, SECOND HARVEST HEARTLAND Minneapolis MN 12/14/2009 2, COMMUNITY KITCHEN INC Jeffersonville IN 12/14/2009 2, POSHARD FOUNDATION FOR ABUSED CHILDREN INC CARTERVILLE IL 12/14/2009 5, AMERICAN NATIONAL RED CROSS - WASHINGTON, DC WASHINGTON DC 12/14/2009 2, FOOD INC FRESNO CA 12/14/2009 2, WAYPOINT SERVICES FOR WOMEN CHILDREN AND FAMILIES CEDAR RAPIDS IA 12/14/2009 1, MINISTRY FOR HOPE INC PRT JEFFERSON NY 12/14/ BROTHER BENNO FOUNDATION INC Oceanside CA 12/14/2009 1, DUBUQUE FOOD PANTRY Dubuque IA 12/14/2009 1, URBAN MINISTRIES OF WAKE COUNTY INC Raleigh NC 12/14/2009 5, GUARDIAN ANGEL SETTLEMENT ASSOCIATION Saint Louis MO 12/14/2009 2, ST LOUIS CRISIS NURSERY St. Louis MO 12/14/2009 7, OF 141

151 1 WACHOVIA WELLS FARGO FOUNDATION Year Ended Check $1 Organization Name Organization City ST Payment Date Payment Amount UNITED WAY COMMUNITY FOOD BANK BIRMINGHAM AL 12/14/2009 7, FAMILIES FIRST OF THE GREATER SEACOAST PORTSMOUTH NH 12/14/2009 1, MONARCH SCHOOL PROJECT SAN DIEGO CA 12/14/2009 1, V SAMARITAN CENTER A UNIT OF CATHOLIC DIOCESE OF JEFFERSON CITY Jefferson City MO 12/14/2009 2, CHAMPLAIN VALLEY OFFICE OF ECONOMIC OPPORTUNITY INC Burlington VT 12/14/2009 7, FOUNDATION FOR COMMUNITY PARTNERSHIPS INC Easton MD 12/14/2009 1, PASSION FOR COMMUNITY CHANTILLY VA 12/14/2009 2, RAVENSWOOD FAMILY HEALTH CENTER Palo Alto CA 12/14/ , FOODSHARE INC Bloomfield CT 12/14/2009 3, FUND FOR PUBLIC SCHOOLS INC NEW YORK NY 12/14/ , FOODBANK OF SOUTH CENTRAL MICHIGAN Battle Creek MI 12/14/2009 1, MARTIN LUTHER KING JR PLANNING COMMITTEE Seguin TX 12/14/2009 1, CONNECTICUT HOUSING INVESTMENT FUND Hartford CT 12/14/ , ART WORKS DOWNTOWN INC SAN RAFAEL CA 12/14/2009 1, COMMUNITY ACTION MARIN SAN RAFAEL CA 12/14/2009 1, SOUTHEAST TEXAS FOOD BANK Beaumont TX 12/14/2009 3, ALAMEDA COUNTY COMMUNITY FOOD BANK INC Oakland CA 12/14/2009 1, SALVATION ARMY - ESCONDIDO, CA Escondido CA 12/14/2009 1, GILEAD HOUSE NOVATO CA 12/14/2009 1, HABITAT FOR HUMANITY - MORRIS COUNTY NJ Mine Hill NJ 12/14/ , ST MARYS FOOD BANK ALLIANCE PHOENIX AZ 12/14/2009 7, WASHINGTON UNIVERSITY -ST LOUIS Saint Louis MO 12/14/ , FRIENDS OF THE MACON COUNTY CHILD ADVOCACY CENTER DECATUR IL 12/14/2009 2, TARRANT AREA FOOD BANK FORT WORTH TX 12/14/2009 3, TOPEKA RESCUE MISSION INC - TOPEKA KS 12/14/2009 3, SANDHILLS-MOORE COALITION FOR HUMAN CARE INC SOUTHERN PINES NC 12/14/2009 2, NORTHERN ILLINOIS FOOD BANK ST CHARLES IL 12/14/2009 6, FOOD BANK OF NORTHERN INDIANA Hobart IN 12/14/2009 3, GEORGE H AND IRENE L WALKER HOME FOR CHILDREN INC NEEDHAM MA 12/14/2009 1, REGIONAL EAST TEXAS FOOD BANK TYLER TX 12/14/2009 3, FISH OF GALESBURG Galesburg IL 12/14/2009 3, MIDDLESEX HUMAN SERVICE AGENCY INC WALTHAM MA 12/14/2009 1, MINT MUSEUM OF ART Charlotte NC 12/14/ , CORNING MEALS ON WHEELS INC CORNING NY 12/14/2009 2, EAST AVENUE MIDDLE LIVERMORE CA 12/14/2009 5, BRIDGEPORT NEIGHBORHOOD TRUST INC BRIDGEPORT CT 12/14/ , GLEN-ED PANTRY EDWARDSVILLE IL 12/14/2009 2, FISH WILLIAMSBURG VA 12/14/2009 1, FAIRFAX-SAN ANSELMO CHILDRENS CENTER FAIRFAX CA 12/14/2009 1, NAMI NORTH COASTAL SAN DIEGO COUNTY Carlsbad CA 12/14/2009 1, SAMARITAN CHRISTIAN MINISTRY OF WILKES INC North Wilkesboro NC 12/14/2009 1, FOOD BANK CONTRA COSTA AND SOLANO CONCORD CA 12/14/2009 1, SAINT FRANCIS HOUSE INC BOSTON MA 12/14/2009 1, SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE INC NASHVILLE TN 12/14/2009 7, CLEO EULAU CENTER FOR CHILDREN AND ADOLESCENTS MOUNTAIN VIEW CA 12/14/2009 5, OF 141

152 FEIN Year Ended 12 / Check # ( Organization Name Organization City ST Payment Date Payment Amount MEALS ON WHEELS OF SAN FRANCISCO INC SAN FRANCISCO CA 12/14/ , HEARTLAND MEDIA FOUNDATION SAN FRANCISCO CA 12/14/2009 1, SALVATION ARMY - HAYES Hayes VA 12/14/ FOOD BANK OF THE ROCKIES DENVER CO 12/14/2009 3, CLEVELAND FOODBANK INC CLEVELAND OH 12/14/2009 7, BIG BROTHERS BIG SISTERS OF EASTERN MISSOURI ST LOUIS MO 12/14/ , SALVATION ARMY - WEST NYACK West Nyack NY 12/14/2009 1, BOYS AND GIRLS CLUBS OF THE COLUMBIA AREA COLUMBIA MO 12/14/2009 2, CITY OF MARINA Marina CA 12/14/ , BIG BROTHERS-BIG SISTERS OF LONG ISLAND INC Levittown NY 12/14/ GREATER PITTSBURGH COMMUNITY FOOD BANK DUQUESNE PA 12/14/2009 3, AMERICAN NATIONAL RED CROSS - NEW BERN New Bern NC 12/14/2009 1, INTER-FAITH MINISTRIES WICHITA INC WICHITA KS 12/14/2009 2, GATEWAY HOMELESS SERVICES INC ST LOUIS MO 12/14/2009 5, BURKE UNITED CHRISTIAN MINISTRIES MORGANTON NC 12/14/2009 2, COMMUNITY ACTION PARTNERSHIP OF ORANGE COUNTY GARDEN GROVE CA 12/14/2009 3, NORTH CAROLINA BUSINESS COMMITTEE FOR EDUCATION INC Raleigh NC 12/14/2009 5, NORTHEAST IOWA FOOD BANK INC WATERLOO IA 12/14/2009 2, SOUTHPORT OAK ISLAND INTERCHURCH FELLOWSHIP OAK ISLAND NC 12/14/2009 1, JACKSON INTER-FAITH SHELTER JACKSON MI 12/14/2009 1, SECOND HARVEST FOOD BANK OF SANTA CLARA AND SAN MATEO COUNTIES SAN JOSE CA 12/14/2009 6, FOUNDATION FOR CHILDREN AND FAMILIES OF IOWA DES MOINES IA 12/14/2009 2, NATIONAL HUMANITIES CENTER Research Triangle Pa NC 12/14/ , HABITAT FOR HUMANITY NEWARK, INC. Newark NJ 12/14/ , L I F E MINISTRIES INC Wolfeboro NH 12/14/2009 2, CENTER FOR VOLUNTEER AND NONPROFIT LEADERSHIP OF MARIN SAN RAFAEL CA 12/14/ HARVEST HOPE FOOD BANK Greenville SC 12/14/2009 2, SERVING PEOPLE IN NEED Costa Mesa CA 12/14/2009 9, GREATER BATON ROUGE FOOD BANK INC Baton Rouge LA 12/14/2009 1, DOUGLASS COMMUNITY SERVICES INC HANNIBAL MO 12/14/2009 3, OASIS HAVEN FOR WOMEN & CHILDREN INC PATERSON NJ 12/14/2009 3, MARIN EMPLOYMENT CONNECTION San Rafael CA 12/14/2009 1, MATTOON ROTARY CHARITIES FOUNDATION MATTOON IL 12/14/2009 2, FOOD & FRIENDS INC WASHINGTON DC 12/14/2009 3, SENSORY ACCESS FOUNDATION SUNNYVALE CA 12/14/2009 5, NEWARK BETH ISRAEL MEDICAL CENTER FOUNDATION INC NEWARK NJ 12/14/ , MASON DIXON COMMUNITY SERVICES INC Street MD 12/14/2009 1, SAN MATEO COUNTY INTERFAITH HOSPITALITY NETWORK BURLINGAME CA 12/14/2009 5, SHALOM HOUSE ST LOUIS MO 12/14/2009 2, INTER-FAITH COUNCIL FOR SOCIAL SERVICE CARRBORO NC 12/14/ MISSION OF OUR LADY OF MERCY CHICAGO IL 12/14/2009 1, CALDWELL COUNTY YOKEFELLOW INC LENOIR NC 12/14/2009 1, GOLDEN CORNER MINISTRIES SENECA SC 12/14/2009 2, HOMELESS SOLUTIONS INC MORRISTOWN NJ 12/14/2009 3, INTERFAITH SERVICE COUNCIL INC LANCASTER AND NORTHUMBERLAND KILMARNOCK VA 12/14/ OF 141

153 Year Ended 12/31/2009 Check # Organization Name Organization City 5T Payment Date Payment Amount MINISTRIES UNITED FOR SERVICE & TRAINING INC Marietta GA 12/14/2009 1, SALVATION ARMY - ROME Rome GA 12/14/ NEWARK EMERGENCY SERVICE FOR FAMILIES Newark NJ 12/14/ , INTEGRATED COMMUNITY SERVICES SAN RAFAEL CA 12/14/2009 1, LYDIAS HOUSE IN SOUTHEAST WASHINGTON DC 12/14/2009 5, MARIN HOUSING AUTHORITY San Rafael CA 12/14/2009 1, UNITED WAY OF GREENVILLE COUNTY INCORPORATED Greenville SC 12/14/ , NORTH CAROLINA STATE UNIVERSITY FOUNDATION INC RALEIGH NC 12/14/ , MARCH OF DIMES Greenville SC 12/14/ , SAINT LOUIS SYMPHONY ORCHESTRA ST LOUIS MO 12/14/ , KIDSPACE A PARTICIPATORY MUSEUM PASADENA CA 12/14/ , METANOIA N CHARLESTON SC 12/14/2009 5, FAITH SEEDS COMMUNITY RE-ENTRY COALITION INC Winston Salem NC 12/14/2009 1, AMERICAN RED CROSS - SC Florence SC 12/14/2009-5, BOY SCOUTS OF AMERICA MECKLENBURG COUNTY COUNCIL Charlotte NC 12/14/ , RONALD MCDONALD HOUSE OF SOUTHERN NEW JERSEY INC CAMDEN NJ 12/14/2009 2, CHILDRENS MUSEUM BOSTON MA 12/14/ , FREEDOM HOUSE Williamsburg VA 12/14/2009 2, SAN FRANCISCO FOOD BANK SAN FRANCISCO CA 12/14/2009 2, JOHNSON C SMITH UNIVERSITY INCORPORATED CHARLOTTE NC 12/14/ , STEPPING STONES MUSEUM FOR CHILDREN Norwalk CT 12/14/ , NORTH FULTON COMMUNITY CHARITIES INC Athens GA 12/14/2009 1, LUTHERAN SOCIAL SERVICES OF THE NATIONAL CAPITAL AREA INC WASHINGTON DC 12/15/ , IN-HOME SUPPORTIVE SERVICES PUBLIC AUTHORITY OF MARIN San Rafael CA 12/15/2009 1, PUBLIC EDUCATION FOUNDATION OF MOORE COUNTY Southern Pines NC 12/15/2009 5, PAULS PANTRY INC GREEN BAY WI 12/15/2009 3, UKIAH COMMUNITY CENTER INC UKIAH CA 12/15/2009 1, LEXINGTON CHILDRENS MUSEUM INC LEXINGTON KY 12/15/ , MARINE TOYS FOR TOTS FOUNDATION Sarasota FL 12/15/2009 7, REDWOOD EMPIRE FOOD BANK SANTA ROSA CA 12/15/2009 1, THE CHILDRENS MUSEUM IN OAK LAWN Oak Lawn IL 12/15/ , DOMESTIC VIOLENCE SHELTER AND SERVICES INC WILMINGTON NC 12/15/2009 4, FOOD BANK OF NORTHEAST GEORGIA ATHENS GA 12/15/2009 1, MAGIC HOUSE SAINT LOUIS MO 12/15/ , CHILD ABUSE PREVENTION CENTER INC POUGHKEEPSIE NY 12/15/2009 3, FORT WORTH MUSEUM OF SCIENCE AND HISTORY FORT WORTH TX 12/15/ , NURSES FOR NEWBORNS FOUNDATION Saint Louis MO 12/15/2009 7, CLOVERPORT INDEPENDENT SCHOOLS CLOVERPORT KY 12/15/2009 2, CHRISTIAN SENIOR SERVICES SAN ANTONIO TX 12/15/2009 7, CHILDRENS MUSEUM INC HOUSTON TX 12/15/ , FATHERS SUPPORT CENTER ST LOUIS SAINT LOUIS MO 12/15/2009 2, LONGVIEW COMMUNITY MINISTRIES INFORMATION AND SERVICE CENTER INC Longview TX 12/15/2009 3, CHILDREN'S MUSEUM OF RICHMOND Richmond VA 12/15/ , FATHER FRED FOUNDATION Traverse City MI 12/15/2009 3, ALMOST HOME SAINT LOUIS MO 12/15/2009 2, OF 141

154 FEIN Year Ended Check # [ organization Name Organization City ST Payment Date Payment Amount MY STUFF BAGS FOUNDATION WESTLAKE VLG CA 12/15/2009 2, CHRISTIAN EVANGELISTIC ASSEMBLIES INC BOULEVARD CA 12/15/2009 1, MIDWEST FOOD BANK NFP Peoria IL 12/15/2009 3, CINCINNATI MUSEUM CENTER FOR NATURAL AND CULTURAL HISTORY AND CINCINNATI OH 12/15/ , ROTARY LIGHTS INC La Crosse WI 12/15/2009 3, IOWA CHILDRENS MUSEUM CORALVILLE IA 12/15/ , VOLUNTARY ACTION CENTER Scranton PA 12/15/2009 1, MIAMI CHILDRENS MUSEUM INC MIAMI FL 12/15/ , BEVERLY BOOTSTRAPS COMMUNITY SERVICES INC BEVERLY MA 12/15/2009 1, THE CHILDRENS MUSEUM OF CLEVELAND CLEVELAND OH 12/15/ , ONE VOICE SANTA MONICA CA 12/15/2009 4, SECOND HARVEST FOOD BANK Allentown PA 12/15/2009 2, CHILDRENS VILLAGE INCORPORATED COEUR D'ALENE ID 12/15/2009 1, SAFEHOME INC OVERLAND PARK KS 12/15/2009 7, WEST SHORE FOUNDATION NEWCUMBERLND PA 12/15/2009 3, BALTIMORE CHILDRENS MUSEUM INC Baltimore MD 12/15/ , CHILDRENS MUSEUM OF MEMPHIS MEMPHIS TN 12/15/ , HABITAT FOR HUMANITY - HARTFORD AREA Hartford CT 12/15/2009 2, LORDS CHILD INC SEVIERVILLE TN 12/15/2009 3, SALVATION ARMY - MO Cape Girardeau MO 12/15/2009 2, FRIENDS OF THE MARIN COUNTY FREE LIBRARY SAN RAFAEL CA 12/16/2009 1, WATSONVILLE HIGH WATSONVILLE CA 12/16/2009 2, COUNCIL ON AGING ORANGE COUNTY SANTA ANA CA 12/16/2009 7, TELEGRAPH HILL NEIGHBORHOOD ASSOCIATION SAN FRANCISCO CA 12/16/ , BUCKELEW PROGRAMS SAN RAFAEL CA 12/16/2009 1, PEOPLES SELF-HELP HOUSING CORPORATION SN LUIS OBISP CA 12/16/ , COMMUNITY CHURCH RETIREMENT CENTER DBA THE REDWOODS MILL VALLEY CA 12/16/2009 1, SOMOS MAYFAIR INC SAN JOSE CA 12/16/ , MOUNTAIN VIEW POLICE ACTIVITIES LEAGUE MOUNTAIN VIEW CA 12/16/2009 5, CHILDRENS HOSPICE & PALLIATIVE CARE COALITION WATSONVILLE CA 12/16/2009 1, MARIN HISTORY MUSEUM SAN RAFAEL CA 12/16/2009 5, HOPE REHABILITATION SERVICES SAN JOSE CA 12/16/ , FAMILY BRIDGES INC OAKLAND CA 12/16/2009 4, SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS OF MONTEREY CTY MONTEREY CA 12/16/2009 1, COLLEGE OF THE ALBEMARLE FOUNDATION INC ELIZABETH CTY NC 12/16/ , LIVERMORE VALLEY JOINT UNIFIED LIVERMORE CA 12/16/2009 5, BARNES FOUNDATION Merion PA 12/16/ , UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL Chapel Hill NC 12/16/2009 1,600, THE SALVATION ARMY OF GREENVILLE Greenville SC 12/16/ , BARNES FOUNDATION Merion PA 12/16/ , REGIONAL PERFORMING ARTS CENTER Philadelphia PA 12/16/ , DEETTE HOLDEN CUMMER MUSEUM FOUNDATION INC Jacksonville FL 12/16/ , UNC CHAPEL HILL - KENAN FLAGLER BUSINESS SCHOOL Chapel Hill NC 12/16/ , FOUNDATION OF THE UNIVERSITY OF NORTH CAROLINA AT CHARLOTTE INC Charlotte NC 12/16/ , TEACH FOR AMERICA INC St Louis MO 12/16/ , OF 141

155 Year Ended 12/ Check # Organization Name Organization City ST Payment Date Payment Amount METROPOLITAN CAREER CENTER Philadelphia PA 12/16/ , SOUTH BAY TEEN CHALLENGE CAMPBELL CA 12/16/ , MISSOURI COUNCIL ON ECONOMIC EDUCATION KANSAS CITY MO 12/16/ , UNITED WAY OF THE MIDLANDS COLUMBIA SC 12/16/ , NORTH CAROLINA STATE UNIVERSITY FOUNDATION INC Raleigh NC 12/16/ , ARTS COUNCIL INCORPORATED WINSTON-SALEM ARTS COUNCIL WINSTON-SALEM NC 12/16/ , ECON ILLINOIS DEKALB IL 12/16/ , JOHN I MEISTER ELEMENTARY SCHOOL HOBART IN 12/16/2009 3, UNITED WAY OF GREATER ST LOUIS INC ST LOUIS MO 12/16/ , THIRD STREET COMMUNITY CENTER SAN JOSE CA 12/16/2009 2, MISSION CITY COMMUNITY FUND SANTA CLARA CA 12/16/2009 8, FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA INC RALEIGH NC 12/16/ , COURT APPOINTED SPECIAL ADVOCATES OF MONTEREY COUNTY INC SALINAS CA 12/16/2009 5, COMMUNITY GATEPATH BURLINGAME CA 12/16/2009 5, MAGIC THEATRE INC SAN FRANCISCO CA 12/16/2009 2, ST LOUIS COMMUNITY FOUNDATION INCORPORATED Saint Louis MO 12/16/ , ALLIANCE FOR QUALITY EDUCATION Greenville SC 12/16/2009 1, FAMILY AND CHILDRENS ASSOCIATION MINEOLA NY 12/17/2009 5, PERSON TO PERSON INC Darien CT 12/17/ , JCVISION & ASSCOIATES INC HINESVILLE GA 12/17/ PARTNERSHIP FOR STRONG COMMUNITIES INC HARTFORD CT 12/17/ , CREDITWORTHY Deptford NJ 12/17/2009 1, ROLE MODEL PROGRAM SAN JOSE CA 12/17/2009 4, GREYSTON FOUNDATION INC YONKERS NY 12/17/ , LONG ISLAND HOUSING PARTNERSHIP INC HAUPPAUGE NY 12/17/ , HABITAT FOR HUMANITY - PATERSON Paterson NJ 12/17/ , URBAN STRATEGIES INC ST LOUIS MO 12/17/2009 6, WOMENS SUPPORT AND COMMUNITY SERVICES ST LOUIS MO 12/17/2009 2,50000 L SALVATION ARMY - MIDLAND DIVISION Saint Louis MO 12/17/2009 7, CRAMER HILL COMMUNITY DEVELOPMENT CORPORATION CAMDEN NJ 12/17/ , SUNSET DISTRICT COMMUNITY DEVELOPMENT SAN FRANCISCO CA 12/17/2009 5, LONG TERM CARE OMBUDSMAN PROGRAM BRENTWOOD MO 12/17/ , BACK ON TRACK SAN FRANCISCO CA 12/17/ , CHINATOWN MANPOWER PROJECT INC NEW YORK NY 12/17/ , CHILDRENS SHELTER ASSOCIATION OF SANTA CLARA COUNTY SAN JOSE CA 12/17/ , UNITED WAY OF CAMDEN COUNTY Camden NJ 12/17/ , NATIONAL MULTIPLE SCLEROSIS SOCIETY ST LOUIS MO 12/17/ , CREDITWORTHY Deptford NJ 12/17/ , ELIJAH'S PROMISE New Brunswick NJ 12/17/ , TOWER FOUNDATION OF SAN JOSE STATE UNIVERSITY SAN JOSE CA 12/17/ , CITY OF REDWOOD CITY Redwood City CA 12/17/ , OBERLIN DANCE COLLECTIVE SAN FRANCISCO CA 12/17/2009 5, SIFMA FOUNDATION FOR INVESTOR EDUCATION FIE INC NEW YORK NY 12/18/ , SECOND HARVEST FOOD BANK OF NORTHWEST NO RTH CAROLINA INC WINSTON SALEM NC 12/18/ , ASSOCIATION FOR NEIGHBORHOOD & HOUSING DEVELOPMENT INC NEW YORK NY 12/18/ , OF 141

156 FEIN Year Ended 12131/ Check # Organization Name Organization City ST Payment Date Payment Amount UNITED WAY OF GREATER ST LOUIS INC ST LOUIS MO 12/18/ , ALVIN AILEY DANCE FOUNDATION INC NEW YORK NY 12/18/ , JUNIOR ACHIEVEMENT OF GREENVILLE INC Greenville SC 12/18/2009 1, A CHILD'S HAVEN, INC. Greenville SC 12/18/2009 2, FORSYTH TECHNICAL COMMUNITY COLLEGE Winston-Salem NC 12/18/ , LEUKEMIA & LYMPHOMA SOCIETY INC San Jose CA 12/18/2009 5, VALLEY TOYS AND JOYS CHARITABLE FOUNDATION WOODACRE CA 12/18/2009 1, ABILITIES UNITED PALO ALTO CA 12/18/2009 2, EMPOWERED WOMEN OF SERVICE OUTREACH MINISTRIES COLUMBIA SC 12/18/2009 1, CATHOLIC CHARITIES CYO OF THE ARCHDIOCESE OF SAN FRANCISCO SAN FRANCISCO CA 12/18/2009 1, UNITED WAY OF IREDELL COUNTY INC STATESVILLE NC 12/18/2009 4, HABITAT FOR HUMANITY - DORCHESTER Summerville SC 12/18/2009 2, CIRCLE OF CONCERN VALLEY PARK MO 12/18/2009 5, MEXICAN MUSEUM - SAN FRANCISCO CA 12/18/ , PHILANTHROPIC VENTURES FOUNDATION OAKLAND CA 12/18/2009 3, TRIDENT UNITED WAY, INC. Charleston SC 12/18/ , GOODWORKS INC CHAPIN SC 12/18/2009 1, RIVER CITY COMMUNITY DEVELOPMENT CORPORATION ELIZABETH CTY NC 12/18/2009 4, ASIAN AND PACIFIC ISLANDER AMERICAN SCHOLARSHIP FUND WASHINGTON DC 12/21/ , NORTH CAROLINA MUSEUM OF ART FOUNDATION INC Raleigh NC 12/21/2009 1,000, HISPANIC SCHOLARSHIP FUND Roswell GA 12/21/ , COVENANT TO CARE INC BLOOMFIELD CT 12/21/ , NEW JERSEY INSTITUTE OF TECHNOLOGY Newark NJ 12/21/ , GOODSPEED OPERA HOUSE FOUNDATION INC EAST HADDAM CT 12/21/2009 5, HAPPY TRAILS RIDING ACADEMY VISALIA CA 12/21/2009 5, ROBERT W WOODRUFF ARTS CENTER INC Atlanta GA 12/21/2009 1,000, DIA CENTER FOR THE ARTS INC NEW YORK NY 12/21/2009 5, THE BEACON INSTITUTE INC Beacon NY 12/21/ , GREATER NEW HAVEN COMMUNITY LOAN FUND New Haven CT 12/21/ , MIDC FOR: MCC CHAMBER FOUNDATION NEW YORK NY 12/21/ , PURCHASE COLLEGE FOUNDATION PURCHASE NY 12/21/ , NEW HAVEN HOMEOWNERSHIP CENTER New Haven CT 12/21/ , CITY HARVEST INC NEW YORK NY 12/21/ , ARTISTS COLLECTIVE INC. Hartford CT 12/21/2009 7, UNITED NEGRO COLLEGE FUND Fairfax VA 12/21/ , LA HABRA HIGH LA HABRA CA 12/21/2009 1, UNITED WAY OF HORRY COUNTY Conway SC 12/21/2009 5, ATLANTA OPERA, INC. Atlanta GA 12/21/ , APRIL LANE ELEMENTARY YUBA CITY CA 12/23/ BAKER (JESSIE) ELEMENTARY ELK GROVE CA 12/23/ BELLA VISTA ELEMENTARY BELLA VISTA CA 12/23/ CAMELLIA WALDORF SCHOOL SACRAMENTO CA 12/23/ CATHERINE L. ZANE MIDDLE EUREKA CA 12/23/ CLEAR LAKE HIGH LAKEPORT CA 12/23/ CORONA CREEK ELEMENTARY SCHOOL PETALUMA CA 12/23/ OF 141

157 FEIN Year Ended 12/31/2009 Check # Organization Name Organization City ST Payment Date Payment Amount CREEKSIDE MIDDLE ROHNERT PARK CA 12/23/ DETERDING ELEMENTARY SCHOOL CARMICHAEL CA 12/23/ EICH INTERMEDIATE ROSEVILLE CA 12/23/ ELK GROVE ELEMENTARY ELK GROVE CA 12/23/ FORTUNA UNION HIGH FORTUNA CA 12/23/ FOSKETT RANCH ELEMENTARY LINCOLN CA 12/23/ FUENTE NUEVA CHARTER ARCATA CA 12/23/ GREENWOOD (CALEB) ELEMENTARY SACRAMENTO CA 12/23/ HARTE (BRET) ELEMENTARY SACRAMENTO CA 12/23/ HEALDSBURG UNIFIED HEALDSBURG CA 12/23/ KENILWORTH JUNIOR HIGH PETALUMA CA 12/23/ LINCOLN ELEMENTARY YUBA CITY CA 12/23/ LOCKEFORD ELEMENTARY LOCKEFORD CA 12/23/ MARINA VILLAGE INTERMEDIATE EL DORADO HILLS CA 12/23/ MCCLATCHY (C K.) HIGH SACRAMENTO CA 12/23/ MCDOWELL ELEMENTARY PETALUMA CA 12/23/ MEADOW ELEMENTARY PETALUMA CA 12/23/ BOWMAN CHARTER AUBURN CA 12/23/ PINER HIGH SANTA ROSA CA 12/23/ RIDGEVIEW ELEMENTARY GRANITE BAY CA 12/23/ ROCKLIN HIGH ROCKLIN CA 12/23/ ROGERS (WILL) MIDDLE FAIR OAKS CA 12/23/ ROSELAND ELEMENTARY SANTA ROSA CA 12/23/ UNION HILL ELEMENTARY GRASS VALLEY CA 12/22/ ST JOHN THE BAPTIST CATHOLIC SCHOOL HEALDSBURG CA 12/23/ WHITED (DOUGLAS) ELEMENTARY SANTA ROSA CA 12/23/ GREATER PHILADELPHIA CHAMBER OF COMMERCE REGIONAL FOUNDATION Philadelphia PA 12/22/ , FAIRSITE ELEMENTARY GALT CA 12/22/ WITTER RANCH ELEMENTARY SACRAMENTO CA 12/22/ JUNCTION ELEMENTARY SCHOOL PTC ROSEVILLE CA 12/22/ OAK RIDGE HIGH EL DORADO HILLS CA 12/22/ COLFAX ELEMENTARY COLFAX CA 12/22/ YMCA OF SOUTH HAMPTON ROADS NORFOLK VA 12/29/2009 5, PENINSULA METROPOLITON YMCA YORKTOWN VA 12/29/2009 2, CENTRAL JERSEY COMMUNITY DEVELOPMENT CORPORATION SOMERSET NJ 12/29/ , UNIVERSITY OF HOUSTON Houston TX 12/29/ , CULPEPER MEMORIAL HOSPITAL INC CULPEPER VA 12/30/2009 5, EDEN I & R INC HAYWARD CA 12/30/2009 5, ARTS COUNCIL OF GREATER NEW HAVEN INC NEW HAVEN CT 12/31/ , TOTAL 89, 652, MATCHING GIFTS: JK GROUP, INC Princeton NJ 10/29/2009 1,50000 JK GROUP, INC. Princeton NJ 9/24/2009 1,811, JK GROUP, INC Princeton NJ 6/30/2009 1,871, JK GROUP, INC Princeton NJ 12/22/2009 2,336, OF 141