i f

OMB No 1545-0052 Form Return of Private Foundation 990-PF or Section 4947(a)(1) Nonexempt Charitable Trust Treated as a Private Foundation

Department of the Treasury Note: The organization may be able to use a copy of this return to satisfy state 2003 Internal Revenue Service For calendar ear 2003, or tax ear beginning Jun 1 , 2003, and endi Ma 31 ,2004 G Check all that apply- Initial return I I Final return I I Amended return Address change Name change Name of organization Employer number Use the A identification IRS label. DJ&T Foundation 95-4499239 Otherwise, Number and street (or P O box number it mail is not delivered to street address) Room. Telephone number (see instructions) print or type. C/0 Pra as 920 1 Wilshire Blvd . 1204 (310) 278-1160 See Specific City or town C If exemption application is pending, check here Instructions . l Beverl y Hills CA 90210 D 1 Foreign organizations, check here H Check type of organization X Section 501(c)(3 exempt private foundation 2Foreign organizations meeting the 85% test, check n Section 4947(a)(1) nonexe i t chantable trust Other taxable private foundation here and attach computation Year J Accounting method U Cash Lf Accrual E If private foundaLon status was terminated (from Part 11, column c, line 16) under section 507(bX1XA), check here 11 Other (specify) F If the foundation is m a 60-month termination M. $ 21,371 , 435 . (Part 1, column d must be on cash basis) under section 507(bx1 xB), check here I Analysis rt of Revenue and (a) Revenue and (b) Net investment (c) Adjusted net (d) Disbursements ExpensesPenSeS R(The total of amounts in expenses per books income income for charitable columns b, c, and d may not neces- purposes sarily equal the amounts in column a ) (cash basis only) (see instructions) Contributions, gills, grants, etc, received (att sch) 2,675,8 15 . Ck 1~ F1 if the foundn is not req to att Sch B 2 Distributions from split-interest trusts 3 Interest on savings and temporary cash investments 7,154 . 7,154 . 4 Dividends and interest from securities 493,990 . 494,098 . 5a Gross rents (Net rental b 6 a Net gain/(loss) from sale of assets not on line 10 -6 8 , 761 . b Gross saes prices for all E assets on line 6a 1 , 649,014 . 7 Capital gain net income (from Part IV, line 2) 0 . 8 Net short-term capital gain 9 Income modifications U 10a Gross sales less returns and allowances b Less' Cost of goods sold c Gross profit/(loss) (att sch) 11 Other income (attach schedule)

12 Total. Add lines 1 through 11 3,108,198 . 501,252 . 13 Compensation of officers, diredors, trustees, etc 14 Other employee salaries and wages '. . ~ ~ 35,000 . 0 . 15 Pension plans, employee benefits] 16a Legal fees (attach schedule), 1~5~~d StmX 547 . 0 . b Accounting fee~~a ach sch) c Other prof fees (attach sch) L -16 c St m t 8, 597 . 8,597 . ,~ T 17 Interest 18 Taxis (attach:sctiedule) ~See LinT 18 Stmt 7, 730 . 19 Depreciation (attach schedule) and depletion ,-.[+ v 20 Occupancy 21 Travel, conferences, and meetings 22 Printing and publications 23 Other expenses (attach schedule) See Line 23 Stmt 9,571 . 9,571 . 24 Total operating and administrative 5 expenses. Add lines 13 through 23 61,445 . 8,597 . 48,060 . 25 Contributions, gifts, grants paid 2,179,064 . 2,179,064 . 26 Total expenses and disbursements . Add lines 24 and 25 2, 240, 509 . 8,597 . 2,227,124 . 27 Subtract line 26 from line 12: a Excess of revenue over expenses and disbursements 867,689 . b Net investment income (if negative, enter ~0~) J__ 492, 655 . C Adjusted net income (A negative, enter -0-) BAA For Paperwork Reduction Act Notice, see the instructions . TEEr+osot o8n8/o3 Form 990-PF (200 v\ I l 4( r

Form 990-PF (2003) DJ&T Foundation 95-4499239 Page 2 Attached schedules and amounts in the description inning of year End of year Part II Balance Sheets column should be for end-of-year amounts only (See instructions ) i Book Value (b) Book Value (c) Fair Market Value 1 Cash - non-interest-bearing 118,472 1,188,140 . 1,188,140 . 2 Savings and temporary cash investments 3 .277 .952 1,555,428 . 1,555,428 . 3 Accounts receivable I Less allowance for doubtful accounts 4 Pledges receivable Less. allowance for doubtful accounts 5 Grants receivable 6 Receivables due from officers, directors, trustees, and other disqualified persons (attach schedule) (see instructions) 7 Other notes and loans receivable (attach sch) 01 Less allowance for doubtful accounts 01 s ------s 8 Inventories for sale or use t 9 Prepaid expenses and deferred charges s 10a Investments - U S and state government obligations (attach schedule) L-10a Stmt 1 .669 . 152 632,292 . 607,230 . b Investments - corporate stock (attach schedule) c Investments - corporate bonds (attach schedule) L-1.0c -Stmt 2 .171 .842 1,012,666 . 981,922 . 11 Investments - land, buildings, and equipment : basis I Less accumulated deprecation (attach schedule) 12 Investments - mortgage loans 13 Investments - other (attach schedule) L-13 Stmt 13,688,06 17,400,976 . 17,038,715 . 14 basis 00 i Land, buildings, and equipment - -- - Less' accumulated depreciation (attach schedule) 15 Other assets (describe 01 ) 16 Total assets (to be completed by all filers - see instructions Also, see age 1, item I) 20,925 .478 21,789,502 . 21,371,435 . 17 Accounts payable and accrued expenses i a 18 Grants payable b 19 Deferred revenue I 20 Loans from officers, directors, trustees, & other disqualified persons 21 Mortgages and other notes payable (attach schedule) i 22 Other liabilities (descnbe, __Payroll taXeS_--_-__) 802 . 1,024 . e s 23 Total liabilities add lines 17 through 22 802 . 1,024 . Organizations that follow SFAS 117, check here go. H and complete lines 24 through 26 and lines 30 and 31 .

N F 24 Unrestricted e u t n 25 Temporarily restricted d 26 Permanently restricted Organizations that do not follow SFAS 117, check here ~ X s a and complete lines 27 through 31 . e I t o 27 Capital stock, trust principal, or current funds s n Zg Paid-in or capital surplus, or land, building, and equipment fund o e 29 Retained earnings, accumulated income, endowment, or other funds 20,924,676 . 21,788,478 . r s 30 Total net assets or fund balances (see instructions) 20,924,676 . 21,788,478 . 31 Total liabilities and net assetslfund balances (see instructions) 20,925,478 . 21,789,502 . I Part II Analysis of Changes in Net Assets or Fund BalancesF

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) 20,924,676 . 2 Enter amount from Part 1, line 27a 867,689 . 3 Other increases not included in line 2 (itemize) 1,Round 1 h g_ 4 Add lines 1, 2, and 3 21,792,365 . 5 Decreases not included in line 2 (itemize) P r i o a a d1U 5 t me n t ------r-Ye- r- - 3,887 . 6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30 21,788,478 . BAA TEEA0302 08115103 Form 990-PF (2003) r r r Form 99o-PF 2003) DJ&T Foundation 95-4499239 Page 3 Part IV Capital 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 200 Company) P - Purchase (month, day, year) (rtronth, day, year) back warehouse, or common stock, shares MLC D - Donation la See attached statement P various various b c d e (e) Gross sales pace (f) Deprecation allowed (g) Cost or other basis (h) Gain or (loss) (or allowable) plus expense of sale (e) plus (f) minus (g)

a 1,649,014 . 1,717,775 . -68,761 . b c d e mplete only for assets m column h and owned b the foundation on 12/31/69 (I) Gams (Column (h) () Fair Market Value G) Adjusted basis (k) Excess of column (Q gain minus column (k), but not less as of 12/31/69 as of 12/31/69 over column Q), if any than -0-) or Losses (from column (h))

a -68,761 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- m Part I, line 7 ~ 2 -68, 761 . 3 Net short-term capital gain or (loss) as defined m sections 1222(5) and (6)' If gam, also enter in Part I, line 8, column (c) (see instructions) If (loss), enter -0- in Part I, line 8 ~ 3 Part V 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) apples, leave this part blank.

Was the organization liable for the section 4942 tax on the distributable amount of any year m the base period? F] Yes X No If 'Yes,' the organization does not qualify under section 4940(e) . Do not complete this part

1 Enter the appropriate amount in each column for each year ; see instructions before making any entries

a b c) Base period years Adjusted qualifying distributions Net value of Distribution ratio Calendar year (or tax year noncharitable-use assets (column (b) divided by column (c)) beginning in) 2002 1,559,780 . 18,638,516 . 0 .083686 2001 1,336,646 . 16,587,536 . 0 .080581 2000 526,890 . 13,971,680 . 0 .037711 1999 367,265 . 11,219,445 . 0 .032735 1998 338,981 . 8,843,254 . 0 .038332

2 Total of line 1, column (d) 2 0 .273045 3 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 3 0 .054609

4 Enter the net value of nonchantable-use assets for 2003 from Part X, line 5 1 4 1 21 , 205, 050 .

5 Multiply line 4 by line 3 1 5 1 1 , 157 , 987 .

6 Enter 1 °k of net investment income (1 % of Part I, line 27b) 1 6 1 4,927 .

7 Add lines 5 and 6 7 1,162,914 .

8 Enter qualifying distributions from Part XII, line 4 8 ~ 2,227,124 .

If line 8 is equal to or greater than line 7, check the box m Part VI, line l b, and complete that part using a 1% tax rate . See the Part VI instructions BAA Form 990-PF(2003) TEEA0303 08/15/03 Form 990-PF (2003) DJ&T Foundation 95-4499239 Page 4 Part VI Excise Tax Based on Investment Income section 4940(a), 4940(b), 4940(e), or 4948 .- see in 1 a Exempt operating foundations described in section 4940(4)(2), check here N- and enter 'N/A' on line 1. Date of ruling letter (attach copy of ruling letter if necessary - see instructions) b Domestic organizations that meet the section 4940(e) requirements in Part V, 1 I 4 .927 . check here 11 Mand enter 1 % of Part I, line 27b c All other domestic organizations enter 2% of line 27b Exempt foreign organizations enter 4% of Part I, line 12, column (b) 2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 2 0 . 3 Add lines 1 and 2 3 4,927 . 4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 4 0 . 5 Tax based on investment income. Subtract line 4 from line 3 If zero or less, enter -0- 5 4,927 . 6 Credits/Payments a 2003 estimated tax pmts and 2002 overpayment credited to 2003 6a 7, 376 . b Exempt foreign organizations - tax withheld at source 6b c Tax paid with application for extension of time to file (Form 8868) 6c d Backup withholding erroneously withheld 6d 7 Total credits and payments Add lines 6a through 6d 7 7,376 . 8 Enter any penalty for underpayment of estimated tax Check here X if Form 2220 is attached 8 0 . 9 Tax due . If the total of lines 5 and 8 is more than line 1, enter amount owed 9 10 Overpayment . If line 1 is more than the total of lines 5 and 8, enter the amount overpaid ~ ' 0 2,449 . 11 Enter the amount on line 10 to be. Credited to 2004 estimated tax 11~ 2 .449 .1 Refunded ~ ' 1 rt Yes No 1 a During the tax year, did the organization attempt to influence any national, state, or local legislation or did it participate or intervene in any political campaign X b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for definition) X If the answer is 'Yes' to la or 16, attach a detailed description of the activities and copies of any materials published or distributed by the organization in connection with the activities c Did the organization file Form 1120-POL for this year 1cl I X I d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year' (1) On the organization ~ $ (2) On organization managers m. $ e Enter the reimbursement (if any) paid by the organization during the year for political expenditure tax imposed on organization managers 0. $ 2 Has the organization engaged in any activities that have not previously been reported to the IRS 21 IX If 'Yes,' attach a detailed description of the activities 3 Has the organization 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 4a Did the organization have unrelated business gross income of $1,000 or more during the year 4a X J b If 'Yes,' has it filed a tax return on Form 990-T for this year 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 effectively amends the governing instrument so that no mandatory directions that conflict - with the state law remain m the governing instrument? 6 X 7 Did the organization have at least $5,000 in assets at any time during the year? 11 'Yes, 'complete Part II, column (c), and Part XV 7 X 8a Enter the states to which the foundation reports or with which it is registered (see instructions) -- California b If the answer is 'Yes' to line 7, has the organization furnished a copy of Form 990-PF to the Attorney General (or designate) of each state as required by General Instruction G7 If 'No,'attach explanation 8b X 9 Is the organization claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(j)(5) for calendar year 2003 or the taxable year beginning in 2003 (see instructions for Part XIV)7 If 'Yes,' complete PartXIV 9 X 10 Did any persons become substantial contributors during the tax years 10 X If 'Yes,' attach a schedule listing their names and addresses 11 Did the organization comply with the public inspection requirements for its annual returns and exemption applications 11 X Web site address N' N/A 12 The books are in care of - The Prappds Company----_---_-_--- Telephone no ~ (310)-278-1160_ Located at ~ 9201 Wilshire Blvd #204- Beverly Hills, CA ZIP+4 ~ 90210 13 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here and enter the amount of tax-exempt interest received or accrued during the year ~I 13 BAA Form 990-PF (2003) TEEA0304 08/15/03 r

Form 990-PF (2003) DJ&T Foundation 95-4499239 Page 5 Part VII-B Statements Regarding Activities for Which Form 4720 Ma Be Required File Form 4720 if any item is checked in the 'Yes' column, unless an exception applies . Yes No 1 a During the year did the organization (either directly or indirectly) i (1) Engage in the sale or exchange, or leasing of property with a disqualified persons a Yes E] No (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified persons Yes X No (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? Yes X No (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? U Yes U 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)? 11 Yes E] No

(6) Agree to pay money or property to a government official? (Exception. Check 'No' if the organization agreed to make a grant to or to employ the official for a period after termination of government service, if terminating within 90 days ) 11 Yes X~ No b If any answer is 'Yes' to 1 a(1)-(6), did any of the acts fail to qualify under the exceptions described in Regulations section 53 4941 (d)-3 or in a current notice regarding disaster assistance (see instructions) 1 b Organizations relying on a current notice regarding disaster assistance check here c Did the organization 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 2003? 1 c X 2 Taxes on failure to distribute income (section 4942) (does not apply for years the organization was a private operating foundation defined in section 49420(3) or 49420)(5))~

a At the end of tax year 2003, did the organization have any undistributed income (lines 6d and 6e, Part XIII) for tax year(s) beginning before 2003 ~ Yes X~ No If 'Yes,' list the years ~ 20- - , 20- - , 20- - , 19-

b Are there any years listed in 2a for which the organization is not applying the provisions of section 4942(a)(2) (relating to incorrect valuation of assets) to the year's undistributed incomes (If applying section 4942(a)(2) to all years listed, answer 'No' and attach statement - see instructions ) 2b c If the provisions of section 4942(a)(2) are being applied to any of the years fisted in 2a, list the years here 0' 20 , 20 , 20 , 19 3a Did the organization hold more than a 2% direct or indirect interest in any business i enterprise at any time during the years [] Yes E] No

b If 'Yes,' did it have excess business holdings in 2003 as a result of (1) any purchase by the organization 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 organization had excess business holdings in 2003.) 31, 4a Did the organization invest during the year any amount in a manner that would jeopardize its _ i charitable purposes 4a X b Did the organization make any investment in a prior year (but after December 31, 1969) that could jeopardize its charitable purpose that had not been removed from jeopardy before the first day of , the tax year beginning in 2003? 4b X 5a During the year did the organization pay or incur any amount to (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ~ Yes XD No I (2) Influence the outcome of any specific public election (see section 4955), or to carry on, directly or indirectly, any voter registration drives Yes X No (3) Provide a grant to an individual for travel, study, or other similar purposes B Yes X8 No I (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)7 ~ Yes X~ 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 ~ Yes X~ No

b If any answer is 'Yes' to 5a(1)-(5), did any of the transactions fail to qualify under the exceptions described in Regulations section 53 4945 or in a current notice regarding disaster assistance (see mstructions)7 5b Organizations relying on a current notice regarding disaster assistance check here c If the answer is 'Yes' to question 5a(4), does the organization claim exemption from the tax because it maintained expenditure responsibility for the grants ~ Yes ~ No I If 'Yes, 'attach the statement required by Regulations section 53 .4945-5(d) 6a Did the organization, during the year, receive any funds, directly or indirectly, to pay premiums on a personal benefit contracts [] Yes ~ No , b Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contracts 6b X If you answered 'Yes' to 66, also file Form 8870

BAA TEEa,osos osnsio3 Form 990-PF (2003) 4

Form 990-PF (2003) DJ&T Foundation 95-4499239 Page 6 Part VIII Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees, and Contractors 1 List all officers, directors, trustees, foundation managers and their com nsation see instructions) : (b) Title and average (c) Compensation (d) Contributions to (e) Expense account, hours per week (If not paid, enter -0-) employee benefit other allowances (a) Name and address devoted to position plans and deferred compensation Robert -W . - Barker President C/0 Pra as Co . Beverl y Hills 90210 0 0 . 0 . 0 . Robert Louis Valandra Fin Officer C/0 Pra as Co . Beverl y Hills 90210 0 0 . 0 . 0 . Kent T . Valandra ----_--_-__ Secretary C/0 Pra as Co . Beverl y Hills 90210 0 0 . 0 . 0 . ------

2 Compensation of five highest-paid employees other than those included online 1- see instructions). If none, enter'NONE.' (a) Name and address of each employee (b) Title and average (c) Compensation (d) Contributions to (e) Expense account, paid more than $50,000 hours per week employee benefit other allowances devoted to position plans and deferred compensation None 0 None 0 0 . 0 . 0 .

------

Total number of other employees paid over $50,00 Non 3 Five highest-paid independent contractors ( enter'NONE.'

None

Total number of others None Part IX-A ~ Summary of Direct Charitable Activities

List the foundation's four largest direct charitable 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 N/A ------0 . 2 ------

3 ------

4 ------

BAA TEEA0306 08115103 Form 990-PF (2003) Form 990-PF (2003) DJ&T Foundation 95-4499239 Page 7

Part IX-B Summary of Program-Related Investments see instructions)

Describe the two largest program-related investments made b the foundation during the tax ear on lines 1 and 2 Amount 1 N/A ------0 . 2 ------

All other program-related investments See instructions 3 ------

Total. Add lines 1 through 3 0. None

Part X Minimum Investment Return (All domestic foundations must complete this part Foreign foundations, see instructions )

1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc, purposes a Average monthly fair market value of securities 1a 18 564,806 . b Average of monthly cash balances 1b 2 .963 .164 . c Fair market value of all other assets (see instructions) d Total (add lines la, b and c) 21 .527 .970 . e Reduction claimed for blockage or other factors reported on lines la and 1c (attach detailed explanation) . . . I 1 e 2 Acquisition indebtedness applicable to line 1 assets 2 3 Subtract line 2 from line 1d 3 21,527,970 . 4 Cash deemed held for charitable activities. Enter 1-1 /2% of line 3 (for greater amount, see instructions) 4 322, 920 . 5 Net value of noncharitable-use assets. Subtract line 4 from line 3 Enter here and on Part V, line 4 . . 5 21 , 205 , 050 . 6 Minimum investment return . Enter 5% of line 5 6 1,060,253 . Part XI Distributable Amount (see instructions) (Section 4942Q)(3) and Q)(5) private operating foundations and certain foreign organizations check here ~ and do not coin lete this art ) 1 Minimum investment return from Part X, line 6 1 1,060,253 . 2a Tax on investment income for 2003 from Part VI, line 5 2a 4 , 927 . b Income tax for 2003 (This does not include the tax from Part VI ) 2b c Add lines 2a and 2b 2c 4,927 . 3 Distnbutable amount before adjustments. Subtract line 2c from line 1 3 1,055,326 . 4a Recoveries of amounts treated as qualifying distributions . . . 4a b Income distributions from section 4947(a)(2) trusts 4b c Add lines 4a and 4b 4c 5 Add lines 3 and 4c . . 5 1,055,326 . 6 Deduction from distnbutable amount (see instructions) . . . . 6 7 Distributable amount as adjusted Subtract line 6 from line 5 Enter here and on Part XIII, line 1 7 1,055,326 .

Part XII Qualifying Distributions see instructions)

1 Amounts paid (including administrative expenses) to accomplish charitable, etc, purposes a Expenses, contributions, gifts, etc - total from Part I, column (d), line 26 . . . . . 1 a 2 , 227,124 . b Program-related investments - Total from Part IX-B 1 b 0 . 2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc, purposes 2 3 Amounts set aside for specific charitable projects that satisfy the a Suitability test (prior IRS approval required) 3a b Cash distribution test (attach the required schedule) 3b 4 Qualifying distributions Add lines la through 3b Enter here and on Part V, line 8, and Part XIII, line 4 4 2,227,124 . 5 Organizations that qualify under section 4940(e) for the reduced rate of tax on net investment income Enter 1% of Part I, line 27b (see instructions) 5 4,927 . 6 Adjusted qualifying distributions . Subtract line 5 from line 4 . 6 2,222,197 . Note: The amount on line 6 will be used in Part V, column (b), m subsequent years when calculating whether the foundation qualifies for the section 4940(e) reduction of tax in those years BAA Form 990-PF (2003)

TEEA0307 08/15/02 Form 990-PF (2003) DJ&T Foundation 95-4499239 Page 8 Part XIII Undistributed Income (see instructions)

a b c Corpus Years prior to 2002 I 2002 2003

1 Distnbutable amount for 2003 from Part XI, line 7 1,055,326 . 2 Undistributed income, if any, as of the end of 2002. a Enter amount for 2002 only 0 . b Total for prior years 20 , 20 , 19 3 Excess distributions carryover, if any, to 2003. a From 1998 0 . b From 1999 0 . c From 2000 0 . d From 2001 0 . e From 2002 538, 228 . f Total of lines 3a through e 538,228 . 4 Qualifying distributions for 2003 from Part X11, line 4~ 1" $ 2,227,124 . a Applied to 2002, but not more than line 2a 0 . b Applied to undistributed income of prior years (Election required - see instructions) c Treated as distributions out of corpus (Election required - see instructions) d Applied to 2003 distnbutable amount e Remaining amount distributed out of corpus 2,227,124 . 5 Excess distributions carryover applied to 2003 (If an amount appears in column (d), the same amount must be shown m column (a) )

6 Enter the net total of each column as indicated below: a Corpus Add lines 3f, 4c, and 4e Subtract line 5 2,765,352 . b Prior years' undistributed income Subtract line 4b from line 2b 0 . c Enter the amount of prior years' undistribut- ed 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 instructions 0 . e Undistributed income for 2002. Subtract line 4a from line 2a Taxable amount - see instructions

f Undistributed income for 2003 Subtract lines 4d and 5 from line 1 This amount must be distributed in 2004 1,055,32 7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(E) or 4942(8)(3) (see instructions) 8 Excess distributions carryover from 1998 not applied on line 5 or line 7 (see instructions) 0 . 9 Excess distributions carryover to 2004. Subtract lines 7 and 8 from line 6a 2 .765 .352 . 10 Analysis of line 9 a Excess from 1999 0 . b Excess from 2000 0 . c Excess from 2001 0 . d Excess from 2002 538, 228 . e Excess from 2003 2,227,124 . BAA Form 990-PF (2003)

lEEA0308 08/15103 Form 990-PF DJ&T Foundation 95-4499239 Pam ou instructions and Part VII N/A 1 a If the foundation has received a ruling or determination letter that it is a private operating foundation, and the ruling is effective for 2003, enter the date of the ruling b Check box to indicate whether the organization is a prorate operating foundation described m section n 49426)(3) or 2a Enter the lesser of the adjusted net Tax ear Prior 3 ears income from Part I or the minimum investment return from Part X for 2003 (b) 2002 (c) 2001 (d) 2000 I (e) Total each year listed b 85% of line 2a c Qualifying distributions from Part XII, line 4 for each year listed d Amounts included in line 2c not used directly for active conduct of exempt achwties 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)(Q b 'Endowment alternative test - Enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed c 'Support alternative test - enter. (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 prowled in section 4942(jx3xBxui) (3) Largest amount of support from an exempt organization 4) Gross investment income I I I I I art XV Supplementary Information (Complete this part only if the organization had $5,000 or more m assets at any time during the 1 Information Regarding Foundation Managers: a 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) ) Robert W . Barker

b 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, Gin, Loan, Scholarship, etc, Programs : Check here 11 n if the organization only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds If the organization makes gifts, grants, etc, (see 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' DJ&T Foundation C/0 William Prappas 9201 Wilshire Blvd #204 Beverly Hills CA 90210 (310) 278-1160 b The form in which applications should be submitted and information and materials they should include Application Form Attached

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 Spaying and neutering domestic animals in accordance with governing instrument BAA 7EEA0309 OB/15/03 Form 990-PF (2003) Form 990-PF (2003) DJ&T Foundation 95-4499239 Page 10 Part XV Supplementary Information (continued)

BAA TEEA0310 12/10/03 Form 990-PF (2003) Form 99o-PF(2oo3) DJ&T Foundation 95-4499239 .Page 11 Part XVI-A Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated Unrelated business income Excluded b section 512, 513, or 514

Business Amount Exclu- Amount Related or exempt code sion function income 1 Program service revenue : code (see instructions) a b c d e f g Fees and contracts from government agencies 2 Membership dues and assessments 3 Interest on sarongs and temporary cash investments 14 7,154 . 4 Dividends and interest from securities 14 493 .990 . 5 Net rental income or (loss) from real estate . a Debt-financed property b Not debt-financed property 6 Net rental income or (loss) from personal property 7 Other investment income 8 Gam or (loss) from sales of assets other than inventory 181 -68 .761 . 9 Net income or (loss) from special events 10 Gross profit or (loss) from sales of inventory 11 Other revenuer a b c d e 12 Subtotal . Add columns (b), (d), and (e) 432,383 . 1 13 Total. Add line 12, columns (b), (d), and (e) 13 432,383 . (See worksheet in the instructions for line 13 to verify calculations.) Part XVI-B Relationship of Activities to the Accomplishment of Exempt Purposes

BAA TEEA0501 08115/03 Form 990-PF (2003) Form 990-PF (2003) DJ&T Foundation 95-4499239 Page 12 Part XVII Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations Yes No 1 Did the organization directly or indirectly engage in any of the following with any other organization described m 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 organization to a nonchantable exempt organization of (1) Cash 1 a 1 X (2) Other assets 1 a 2 X b Other transactions j (1) Sales of assets to a noncharitable exempt organization 1 b X (2) Purchases of assets from a nonchantable exempt organization 1 b 2 X (3) Rental of facilities, equipment, or other assets 1 b X (4) Reimbursement arrangements . 1 b X (5) Loans or loan guarantees 1 b X (6) Performance of services or membership or fundraising solicitations 1 b 6) X c Sharing of facilities, equipment, mailing lists, other assets, or paid employees . . 1 c X

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 organization If the organization received less than fair market value in any transaction or sharing arrangement, show in column the value of the goods, other assets, or services received (a) Line no. (b) Amount involved (c) Name of nonchantable exempt oraamzabon M Descriohon of transfers . transactions, and sharma arrangements

2a Is the organization 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 m section 527 D Yes Xa No b If 'Yes,' comalete the following schedule.

s G N H E R E Schedule B OMB No 1545-0047 (Form 990,990-EZ, or 990-PF7 Schedule of Contributors Department of the Treasury Supplementary information for 2003 Internal Revenue Service line 1 of Form 990, 990-EZ and 990-PF (see instructions) Name of organization Employer identification number DJ&T Foundation 95-4499239 Organization type (check one) Filers of : Section : Form 990 or 990-EZ 501(c)( ) (enter number) organization 4947(a)(1) nonexempt charitable trust not treated as a private foundation e 527 political organization

Form 990-PF X 501(c)(3) exempt private foundation 4947(a)(1) nonexempt charitable trust treated as a private foundation .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 - For organizations fling Form 990, 990-EZ, or 990-PF that received, during the year, $5,000 or more (m money or property) from any one contributor (Complete Parts I and II .)

Special Rules - For a section 501(c)(3) organization fling Form 990, or Form 990-EZ, that met the 33-1/3% support test of the regulations under sections 509(a)(1)/170(b)(1)(A)(vi) and received from any one contributor, during the year, a contribution of the greater of $5,000 or 2% of the amount on line 1 of these forms (Complete Parts I and II .) For a section 501(c)(7), (8), or (10) organization filing Form 990, or Form 990-EZ, that received from any one contributor, during the year, aggregate contributions or bequests 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 ) For a section 501(c)(1), (8), or (10) organization filing Form 990, or Form 990-EZ, that received from any one contributor, during the year, some 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 ) I. $

Caution: Organizations that are not covered by the General Rule and/or the Special Rules do not file Schedule 8 (Form 990, 990-EZ, or 990-PF) but they must check the box m the heading of (heir Form 990, Form 990-EZ, or on line 1 of their Form 990-PF, to certify that they do not meet the filing requirements of Schedule B (Form 990, 990-EZ, or 990-PF) BAA For Paperwork Reduction Act Notice, see the instructions Schedule B (Form 990, 990-EZ, or 990-PFD (2003) for Form 990 and Form 990-EZ .

TEEA0701 12/10103 Schedule B (Form 990, 990-EZ, 990-PF) (2003) Page 1 to 1 of Part I Name of organization Employer identification number DJ&T Foundation 1 95-4499239

PBrt I Contributors (See Specific Instructions )

Number Name, address, and ZIP + 4 Aggregate Type of contribution contributions

1 Robert Barker ------Person X Payroll 1851 Outpost Drive _-___------_____--- $--- 2-648_790- Noncash

Holl y------woodood CA-- 90028 _ - _ - - ~osa nolcashcontlnbution (b) W (d) Number Name, address, and ZIP + 4 Aggregate Type of contribution contributions

2 Estate------of Helen E . Jones Person X Payroll c/o Mark Powell Esg_ 142 Adams Avenue _____ $_-___-15_679_ Noncash (Complete Part II it there Scranton PA- 18503-_--- isanoncashcontribution )

Number Name, address, and ZIP + 4 Aggregate Type of contribution contributions

3 Del Monte-Corporation----_----_-_------Person X Payroll One Market -& The Landmark $ 5,000 . Noncash (Complete Part II if there San Francisco _--______-__--_ CA- 94105--_-- is anoncashcontnbution .)

Number Name, address, and ZIP + 4 Aggregate Type of contribution contributions

4 Petco Foundation Person X ------Payroll 9125 Rehco Road $ 5,000 . Noncash (Complete Part II if there San Di eg~o_-______--___ CA- 92121_--__ isanoncashcontribution )

(a) (b) (c) (d) Number Name, address, and ZIP + 4 Aggregate Type of contribution contributions

Person ------Payroll ------$------Noncash (Complete Part II if there isanoncashcontribution )

Number Name, address, and ZIP + 4 Aggregate Type of contribution contributions

Person ------Payroll ------$------Noncash (Complete Part II if there ______-__-____-______----_____ is anoncashcontnbution .)

BAA TEEA0702 08/13103 Schedule B (Form 990, 990-EZ, 990-PF) (2003) DJ&T Foundation 95-4499239

Supporting Statement of:

Form 990-PF, pl/Line 18 (a)-1

Description I Amount

Payroll taxes I 2,942 . Federal excise tax 4,788 .

Total 7 .730 . DJ&T Foundation 95-4499239

Supporting Statement of:

Form 990-PF, pl/Line 23 (a)-1

Description Amount

California filing fees 10 . Office supplies & expenses 7,761 . Registration fees 25 . Outside services 240 . Advertising 1,210 . Web site maintenance 325 .

Total 9,571 . DJ&T Foundation 95-4499239 1

Form 990-PF, Page 1, Part I, Line 16a L-16a Stmt

Line 16a - Legal Fees: Name of Provider Type of Service Provided Amount Paid

Rosenfeld, Meyer & Susman Legal 547 .

Total 547 .

Form 990-PF, Page 1, Part I, Line 16c L-16c Stmt

Line 16c - Other Professional Fees: Name of Provider Type of Service Provided Amount Paid

Financial Northeastern Companies Investment 8,597 .

Total 8,597 .

Form 990-PF, Page 2, Part II, Line l 0a L-10a Stmt

End of Year Line 10a - Investments - Book Fair Market US and State Government Obligations: Value Value

Freddie Macs 632,Z92 . ~ 607,230 .

Total 632, 292 . 607, 230 .

Form 990-PF, Page 2, Part II, Line l Oc L- 10c Stmt

End of Year Line 10c - Investments - Corporate Bonds: Book Fair Market Value Value

Corporate bonds 1,012,666 . 1 981,922 .

Total 1,012,666 . 981,922 .

Form 990-PF, Page 2, Part II, Line 13 L-13 Stmt

End of Year Line 13 - Investments - Other: Book Fair Market Value Value

Certificates of deposit 10,480,366 . 10,480,366 . Annuities 2,900,000 . 3,037,751 . Mutual funds 4 .020 .610 . 3 .520 .598 . DJ&T Foundation 95-4499239

Form 990-PF, Page 2, Part II, Line 13 Continued L-13 Stmt

End of Year Line 13 - Investments - Other: Book I Fair Market Value Value

Total 17,400,976 . 17,038,715 . DJ&T Foundation 95-4499239

Supporting Statement of:

Form 990-PF, pl/Line 1(a)

Description Amount

See Schedule B attached 2,674,469 . Other contributions 1,346 .

Total 2,675,815 . OMB No 1545 .0142 Form z220 Underpayment of Estimated Tax by Corporations See separate instructions . Department or me Treasury " 2003 Internal Revenue service 1, Attach to the corporation's tax return. Name Employer identification number DJ&T Foundation 195-4499239 Note: In most cases, the corporation does not need to file Form 2220. (See Part 1 below for exceptions ) The IRS will figure any penalty owed and bill the corporation. If the corporation does not need to file Form 2220, it may still use it to figure the penalty. Enter the amount from line 36 on the estimated tax penalty line of the corporation's income tax return, but do not attach Form 2220. Part I Reasons for Filing - Check the boxes below that apply. If any boxes are checked, the corporation must file Form 2220, even if it does not owe the penalty If the box on line 1 or line 2 applies, the corporation may be able to lower or eliminate the penalty 1 me corporation is using the adjusted seasonal installment method . 2 The corporation is using the annualized income installment method 3 The corporation is a 'large corporation' figuring its first required installment based on the prior is tax Part II Figuring the Underpayment 4 Total tax (see instructions) 4,927 . 5a Personal holding company tax (Schedule PH (Form 1120), line 26) included on line 4 5 a b Look-back interest included on line 4 under section 460(b)(2) for completed long-term contracts or section 167(g) for depreciation under the income forecast method - 5b c Credit for Federal tax paid on fuels (see instructions) 5 c d Total. Add lines 5a through 5c 5d 6 Subtract line 5d from line 4. If the result is less than $500, do not complete or file this form. The corporation does not owe the penalty 6 I 4 .927 . 7 Enter the tax shown on the corporation's 2002 income tax return (see instructions) Caution : /l the taxis zero or the tax year was for less than 12 months, skip this line and enter the amount from line 6online 8 7 7 , 376 . 8 Enter the smaller of line 6 or line 7. If the corporation is required to skip line 7, enter the amount from line 6 8 I 4,927 . a b) c e) 9 Installment due dates. Enter in columns (a) through (d) the 15th day of the 4th (Form 990 - PFfi/ers: Use 5th month), 6th, 9th, and 12th months of the corporation's tax year . 9 10/15/03 10/01/03 11/15/03 02 /15 /04 OS / 15 /04 Exception. If one of your installment due dates is September 15, 2003, or September 15, 2004, see the instructions 10 Required installments. If the box on line 1 and/or line 2 above is checked, enter the amounts from Schedule A, line 38. If the box on line 3 (but not 1 or 2) is checked, see instructions for the amounts to enter If none of these boxes are checked, enter 25% of line 8 above in each column 10 923 . 308 . 1,232 . 1,232 . 1,232 . 11 Estimated tax paid or credited for each period (see instructions) For column (a) only, enter the amount from line 11 on line 15 11 2,588 . 1,100 . 1,844 . 1,844 . Complete lines 12 through 18 of one column before going to the next column. 12 Enter amount, if any, from line 18 of the preceding column 12 1,665 . 1,357 . 1,225 . 1,837 . 13 Add lines 11 and 12 13 1,665 . 2,457 . 3,069 . 3,681 . 14 Add amounts on lines 16 and 17 of the preceding column 14 0 . 0 . 0 . 15 Subtract line 14 from line 13 If zero or less, enter -0- 15 2,588 . 1,665 . 2,457 . 3,069 . 3,681 . I 16 If the amount on line 15 is zero, subtract line 13 from line 14. Otherwise, enter -0- 16 0 . 0 . 0 . 17 Underpayment. If line 15 is less than or equal to line 10, subtract line 15 from line 10 men go to line 12 of the next column Otherwise, go to line 18 17 18 Overpayment . If tine 10 is less than line 15, subtract line 10 from line 15 Then go to line 12 of the next column 18 I 1,665 . I 1,357 . I 1, 225 . 1, 837 . Complete Part /// on page 2 to figure the penalty. /1 there are no entries on line 17, no penalty is owed. BAA For Paperwork Reduction Act Notice, see separate instructions. Form 2220 (2003)

CPCZ0312 12/04103 Form 2220 (2003) DJ&T Foundation 95-4499239 Page 2 Part III Figuring the Penalty

19 Enter the date of payment or the 15th day of the 3rd month after the close of the tax See Stmt year, whichever is earlier (see instructions) (Form 990-PFand Form 990-TT/ers: Use 5th month instead of 3rd month.) 19 20 Number of days from due date of installment on line 9 to the date shown on line 19 . . 20 21 Number of days on line 20 after 4/15/2003 and before 10/1/2003 21 22 Underpayment Number of days on line 17 X on line 21 x 5% 365 22 23 Number of days on line 20 after 9130/2003 and before 1 /1 /2004 23 24 Underpayment Number of days on line 17 x on line 23 x 4% 365 24 25 Number of days on line 20 after 12/31/2003 and before 4/1/2004 25 26 Underpayment Number of days on line 17 X on line 25 x 4% 366 26 27 Number of days on line 20 after 3/31/2004 and before 7/1/2004 27 28 Underpayment Number of days on line 17 X on line 27 X .% 366 yg

29 Number of days on line 20 after 6/30/2004 and before 10/112004 29 30 Underpayment Number of days on line 17 X on line 29 X .% 366 30 31 Number of days on line 20 after 9/30/2004 and before 1/1/2005 31 32 Underpayment Number of days on line 17 X on line 31 X *% 366 32 33 Number of days on line 20 after 12/31/2004 and before 2/16/2005 33 34 Underpayment Number of days on line 17 X on line 33 X .% 365 34

35 Add lines 22, 24, 26, 28, 30, 32, and 34 . 1 35

36 Penalty . Add columns (a) through (e) of line 35. Enter the total here and on Form 1120, line 33, Form 1120-A, line 29, or the comparable line for other income tax returns . . . . . I 36

*For underpayments paid after March 31, 2004: For lines 28, 30, 32, and 34, use the penalty interest rate for each calendar quarter, which the IRS will determine during the first month in the preceding quarter . These rates are published quarterly m an IRS News Release and in a revenue ruling m the Internal Revenue Bulletin To obtain this information on the Internet, access the IRS website at www.irs.gov. You can also call 1-800-829-1040 to get interest rate information

Form 2220 (2003)

CPCZ0312 12/04!03 Underpayment Penalty Statement 2003 ~ Attach to return

Name Employer Identification No DJ&T Foundation 195-4499239

'Event' Date Amount Amount Balance Due Percent # of Penalty Due I Paid I (Overpayment) I I Days

Amount Due 10/01/03 308 . 308 . 4 .00 14 0 .47 Amount Due 10/15/03 923 . 1,231 . 4 .00 0 Applied 10/15/03 2,588 . -1,357 . 4 .00

Amount Due 11/15/03 1,232 . -125 . 4 .00 Payment 11/15/03 1,100 . -1,225 . 4 .00

Amount Due 02/15/04 1,232 . 7 . 4 .00 0 Payment 02/15/04 1,844 . -1,837 . 4 .00

Amount Due 05/15/04 1,232 . -605 . 4 .00 Payment 05/15/04 1,844 . -2,449 . 4 .00

Date Filed 10/15/04 -2,449 . 4 .00

Total Penalty 0 .47

CPCV1401 SCR 11/20103 DJU Foundation 95-4499239 2003 Form 990-PF Y/E 5/31/2004

Part IV - Capital Gains and (Losses)

Gross Cost or Other Date Acquired Date Sold Proceeds Basis Gain (Loss)

Re. Short Term Invts Cap Gain Dists 12/31/2003 47531 0.00 475.31 Doral Bank (PR) - CD 3/8/2004 100,000 .00 99,060 00 94000 FNR 02-50 YA 12/11/2002 6/30/2003 147,673 60 152,673 58 (4,999 98) Household Bank Sub Notes 6 50% 12/5/2001 7/15/2003 135,000 00 140,383 05 (5,383 05) Household Finance Co 7 25% 12/5/2001 7/15/2003 215,000 00 226,041 95 (11,041 95) Lehman Bros Hldgs 6 125% 6/5/01 & 1/8/02 7/15/2003 229,000 00 235,997 95 (6,997 95) FHR 2582 JA 3/3/2003 9/30/2003 498,067 92 510,567 92 (12,500 00) Sears Roebuck Accep 6 56% 11/28/2001 11/20/2003 150,000 00 156,753 00 (6,753 00) FHR 2579 YG 3!4/2003 12/31/2003 111,123 15 122,998 14 (11,874 99) FHR 2551 KA 12/19/2002 2/29/2004 52,146 79 57,021 78 (4,874 99) GNR 03-8 TA 1/23/2003 3/31/2004 10,527 49 16,277 51 (5,750 02)

Total 1,649,014 26 1,717,774 88 (68,760 62) DJU Foundation - 95-4499239 - Form 990PF - Part I, Line 25 Contributions, gifts, grants paid - YIE 513112004

Name Amount S A F E Haven for Cats (NC) 5,00000 SPCA LA 5,00000 Harbor Humane Society (MI) 4,34000 Humane Society of Cumberland County (TN) 8,000.00 Animal Aid Humane Society (TX) 10,660 00 Arkansans for Animals, Inc (AR) 15,000 00 Spay/Neuter Intervention Project (NY) 5,00000 Pawprints on the Heartland ! SE Kansas 7,50000 Pasado's Safe Haven 10,000 00 Caloosa Humane Society Animal Shelter 20,230 00 Cause for Paws (TX) 12,640 00 Pasado's Safe Haven -10,000.00 Low Cost Spay 8 Neuter Found of Venture 14,798 00 Montana Spay/Neuter Task Force 10,000.00 Pawpnnts on the Heartland / SE Kansas 7,50000 Humane Society of Southeast Texas 22,000 00 The Potsdam Humane Society (NY) 9,36000 Heber Springs Humane Society (AR) 4,50000 Friends of the Animals (Tiptop, IA) 1,200 00 Arkansans for Animals, Inc (AR) 15,000 00 Cortland County SPCA (NY) 20,085 00 Humane Society of the Tennessee Valley 26,597 00 Southern Pines Animal Shelter (MS) 26,460 00 Wyandot County Humane Society 10,355 .00 AZ Animal 8 Wildlife League (AZ) 7,50000 S.P E A K , Inc 5,80000 Second Chance Animal Shelter, Inc . (MA) 25,500.00 Spay Neuter Assistance for Pets, Inc (IA 1,092.00 Heaven Can Wad Sanctuary (NV) 5,750.00 Low Cost Spay & Neuter Service (MO) 3,80000 Friends of the Animals (Tiptop, IA) 1,21500 Abandoned Animal Rescue (TX) 6,15000 AZ Animal 8 Wildlife League (AZ) 767.00 Humane Society of Hall County (GA) 25,000 00 Spay Neuter Assistance for Pets, Inc (IA 4,40500 Care About the Strays (VA) 10,000 00 Hound's Haven, Inc (OH) 10,000 00 Homeward Bound Humane Society 80000

Wonderland Humane Society (MI) 91500 Yancey County Humane Society (NC) 85400 Stone County Humane Society (AR) 76500 Citizens for the Prev of Animal Cruelty 2,90900 Beath Animal Shelter 80500 Animal Welfare Action Group (VA) 34800 Ashevdle Humane Society 45800 The Gunnison Animal Lovers, Ltd 82000 Hopkins County Animal Protection League 1,98000 The Olga 8 Dorothea Dessin Society 335 .00 Homeward Bound Pet Rescue (GA) 73600 Perry County Humane Society (TN) 1,18700 Pigs as Pets Association, Inc 1,46500 Humane Society of Cherokee County (OK) 46500 Carroll County Humane Society (OH) 435.00 Friends of the Animals of Jasper County 43700 Humane Animal Care Coalition, Inc 56200 Page 1 of 32 DJ&T Foundation - 95-4499239 - Form 990PF - Part I, Line 25 Contributions, gifts, grants paid - YIE 513112004

Name Amount Humane SoGety of Venture County 2,711 00 Low Cost Spay & Neuter Found of Venture 60000 Ouachita Humane Association (AR) 58000 P U.P. (Prevent Unwanted Pets) (TN) 15000 PAWS, Inc. (OK) 44300 Priest River Animal Rescue (ID) 1,59400 Spay and Neuter Kansas City (MO) 4,30600 Rolla Friends of the Animals (MO) 7500 Yuba - Suffer SPCA 60000 Humane Society - Calhoun Area (MI) 1,46200 2 X 2 Ranch 8 Refuge 2,16500 Humane Society of Putnam County (TN) 1,182.00 Happy Tales Humane (TN) 1,144.00 Kindred Sports 72700 Pet Pals for Life (SD) 15500 Mercer County Spay Association (WV) 1,51300 Robert T. Wilson Foundation 85500 Taylor Jones Humane Society 34800 Sandac Scoopers (MI) 58800 Animal Relief Foundation (NV) 4500 Concerned People for Animals, Inc 1,045.00 Animal Birth Control, Inc (IA) 85700 Beadle County Humane Society 2,17700 Animal Advocates of Moore County (NC) 1,75200 Abandoned Cat Team 463.00 Animal Rescue of the Kingdom, Inc (VT) 85700 Bless the Beasts of Humboldt County (CA) 1,76200 F.A.I.R.E. (CA) 125.00 Animal Rescue Families (WA) 1,66000 Cedar Creek Lake Friends of Animals, Inc 24400 Auburn Area Animal Rescue Foundation 1,09300 Green County Humane Society (WI) 230 .00 Animal Friends HS of Rapid City (SD) 2,24400 Avery County Humane Society (NC) 1,061 .00 Carter County Humane Society (TN) 1,45500 Four Corners Animal League (NM) 2,192 00 Central Vermont Humane Society 61000 Animal Control 8 Welfare Project, Inc 1,32500 Arizona Cat Assistance Team (AZ) 13000 Pioneer Humane Society (OR) 537 .00 Humane Society of Cherokee County (OK) 91500 Pet Aid, Inc (LA) 83500 Lincoln County Humane Society (WI) 1,06500 Partners for Pets (WA) 55.00 Hancodc County Humane Society (MS) 460 .00 Olympic Mountain Pet Pals (WA) 1,04300 Noah's Ark Animal Refuge (NM) 431 00 Harlan County SPCA 41500 North Country Animal League 1,07700 King George Animal Rescue League 21000 King George Animal Rescue League 14000 Putnam County Humane Society (FL) 38500 PPAW (Greenback, TN) 2,75500 Humane Alliance of WNC, Inc 2,15000 Haven of the Ozarks 44300 Paws & Claws Humane Society 59000 Page 2 of 32 DJU Foundation - 95-4499239 - Form 990PF - Part I, Line 25 Contributions, gifts, grants paid - YIE 5131/2004

Name Amount Noah's A.R.C., Inc. (NC) 326.00 Spay 8 Neuter Organization of Prestonburg 1,01000 Southside SPCA (VA) 50900 Wyandot County Humane Society 60.00 Suwannee Valley Humane Soc 1,394.00 Engelschwem Farm/Shepard's Green 66000 Prevent a Litter Connection (TN) 20500 Animal Shelter Adoption Partners (CA) 000 Floyd County Humane Society (VA) 1,31500 Borderland Humane Society (MN) 1,30600 Mary Ann Morns Animal Society (SC) 1,09000 Northwoods Humane Society 38300 Humane Society of Ray County (MO) 69800 Humane Society of Wilkes 29500 Homeward Bound Humane Society 12300 Noah's A R.C , Inc. (NC) 210 .00 The Oasis Animal Sanctuary, Inc (NJ) 37600 Spay / Neuter All Pets Society (Chase VA) 36700 Spay Neuter Assistance for Pets, Inc (IA 32800 Animal Defense League of Anzona 1,853.00 St. Francis of Assisi Animal Rescue 824.00 Responsible Solution for Valued Pets 99600 Spay Today 67000 SPCA of Fremont, Ohio 24600 Stop the Overpopulation of Pets, Inc . 953.00 Animal Sheller Adoption Partners (CA) 1,06800 Beesley Spay/Neuter Clinic 29000 Friends of Forks Animals 26500 Beath Animal Shelter 1,21000 Animal Spay 8 Neuter 59500 Puddin's Place Pet Adoption Depot 12500 Humane Society for Inland Mendocino Count 424 .00 Madison County Humane Society 27500 PAWS of Bainbndge Island 3,97100 Haywood Animal Welfare Association (NC) 4500 Humane Society of Atlantic County (NJ) 22200 S.T.O P P. (Burlington, IA) 37000 St Francis of Assisi Animal Rescue 000 St Francis of Assisi Animal Rescue 000 St. Francis of Assisi Animal Rescue 000 Saving Pets One at a Time (WA) 1,96700 Rita B Huff Humane Society 29000 Tehachapi Humane Society (CA) 26800 Greenbner County Humane Society (WV) 89400 Community Spay/Neuter Initiative Partners 888.00 Arkansans for Animals, Inc (AR) 1,98700 Animal Aid, Inc (FL) 69200 Abandoned Cat Team 53000 Greene County Humane Society, Inc. (IN) 21500 Friends of the Twin Cities Animal Shelter 2,07500 Humane Society of Grove 8 Grand Lake, Inc 27000 Paw Pals, Inc (IL) 74500 Montana Animal Rescue Society 2,335.00 Montana Animal Rescue Society 1,33500 Montana Animal Rescue Society 2,41500 Humane Society of Nelson County, Inc (KY 1,78200 Page 3 of 32 DJ&T Foundation - 95-4499239 - Form 990PF - Part I, Line 25 Contributions, gifts, grants paid - YIE 5131/2004

Name Amount Humane Alliance of WNC, Inc 1,285.00 Rolla Friends of the Animals (MO) 21000 The Gunnison Animal Lovers, Ltd 29500 Where Angels Run 1,58400 Valley Animal Medical Foundation (CA) 2,05000 Humane Society of Ventura County 76400 Low Cost Spay & Neuter Found of Venture 85500 Hopkins County Animal Protection League 1,120.00 Perry County Humane Society (TN) 39100 Wylie Animal Rescue Foundation (NV) 58700 Spay Today 63000 Yancey County Humane Society (NC) 815 .00 Amell Memorial Humane Society, Inc (WI) 4000 Concerned People for Animals, Inc 948.00 Animal Spay 8 Neuter 77500 Green Mountain Animal Defenders 865 .00 Humane Society of Custer Area, Inc. (SD) 148.00 Dearbom County Friends of Animals, Inc 2,72500 Four Corners Animal League (NM) 1,69300 Bless the Beasts of Humboldt County (CA) 27300 Animal Defense League of Arizona 4,90700 Animal Compassion Network (NC) 1,80500 Animal Advocates of Moore County (NC) 1,43800 Beesley Spay/Neuter Clinic 36500 Carroll County Humane Society (OH) 605 .00 Little Traverse Bay Humane Society 1,30000 PAWS of Bainbndge Island 2,68500 Humane Society of Greene County (PA) 1,11500 P.U P. (Prevent Unwanted Pets) (TN) 63100 Madison County Humane Society 55500 Olympic Mountain Pet Pals (WA) 1,02400 PAWS, Inc. (OK) 413.00 PPAW (Greenback, TN) 1,760.00 Haines Animal Rescue Kennel (AK) 21500 Praineland Anti-Cruelty Program (IL) 44500 Washington County SPCA (OK) 27800 2 X 2 Ranch 8 Refuge 1,75500 SPCA of the Treasure Coast (FL) 57000 Taylor Jones Humane Society 34400 Ripley County Humane Society, Inc . 244 .00 Soc . for the Prevention of Animal Young 68000 Central Arkansas Rescue Effort (AR) 46800 Animal's Best Friend Fund, Inc 15500 Cedar Creek Lake Friends of Animals, Inc. 37000 Partners for Pets (WA) 19500 Homeward Bound Pet Rescue (GA) 1,05100 Lincoln County Humane Society (WI) 1,071 00 Harlan County SPCA 70000 Southwest Washington Humane Society 1,204.00 Humane Society of Putnam County (TN) 13700 Montana Animal Rescue Society 88000 The Oasis Animal Sanctuary, Inc (NJ) 64500 Putnam County Humane Society (FL) 120.00 Puddin's Place Pet Adoption Depot 55000 Mary Ann Morns Animal Society (SC) 2,28000 Hancock County Humane Society (MS) 655 .00 Page 4 of 32 DJ&T Foundation - 95-4499239 - Form 990PF - Part I, Line 25 Contributions, gifts, grants paid - WE 513112004

Name Amount Hancodc County Humane Society (MS) 28000 Haven of the Ozarics 9900 Montrose Animal Protection Agency (CO) 1,35500 North Country Animal League 275.00 Robert T Wilson Foundation 1,500.00 S.P O T. (GA) 72000 Yuba - Suffer SPCA 80000 Sanilac Scoopers (MI) 275.00 Tehachapi Humane Society (CA) 1,142.00 Ripley County Humane Society, Inc 9400 Stop the Overpopulation of Pets, Inc 78200 Hopkins County Animal Protection League 550.00 Save Our Strays, Inc (S O.S.) (GA) 465 .00 Upper Cumberland Humane Society 32300 Humane Society of Ray County (MO) 49500 Knox County Humane Society (OH) 390.00 Pet Pals for Life (SD) 199.00 Prairieland Anti-Cruelty Program (IL) 14000 Ouachita Humane Association (AR) 3,36500 Animal Control 8 Welfare Probed, Inc 61300 Engelschwein Farm/Shepard's Green 71300 Animal Rescue Families (WA) 1,59000 Arlcansans for Animals, Inc (AR) 741 00 Animal Spay 8 Neuter 469 .00 Spay 8 Neuter Organization of Prestonburg 215 .00 Animal Birth Control, Inc (IA) 46500 Fix - A - Pet (PA) 18000 Animal Shelter Adoption Partners (CA) 1,09800 Community Spay/Neuter Initiative Partners 79300 Citizens for the Prev of Animal Cruelty 4,14300 Citizens for the Prev of Animal Cruelty 5,33400 Praineland Anti-Cruelty Program (IL) 250 .00 Praineland Anti-Cruelty Program (IL) 19000 Madison County Humane Society 45500 Happy Tales Humane (TN) 1,27000 Haywood Animal Welfare Association (NC) 355 .00 Paws & Claws Humane Society 50800 Pioneer Humane Society (OR) 2,49700 Suwannee Valley Humane Soc 1,42000 Spay / Neuter All Pets Society (Chase VA) 55500 The Gunrnson Animal Lovers, Ltd . 84500 Washington County Humane Society (TN) 65500 S.T O P P (Burlington, IA) 57300 Charlevoix County Humane Society 1,66800 Cherish the Animals (OR) 1,901 00 Chautauqua County Humane Society 1,16500 Chautauqua County Humane Society 1,82000 Greenbner County Humane Society (WV) 963.00 Animal Relief Foundation (NV) 90.00 Avery County Humane Society (NC) 737.00 Paw Pals, Inc (IL) 930.00 Pet Pals, Inc. (WY) 98500 Pet Aid Service Society, Inc 1,04500 Priest River Animal Rescue (ID) 669 .00 Home at Last Animal Friends (OR) 1,209 00 Animal Save (Golden Empire Humane Soc ) 92900 Page 5 of 32 DJ&T Foundation - 95499239 - Form 990PF - Part I, Line 25 Contributions, gifts, grants paid - WE 5/3112004

Name Amount Animal Save (Golden Empire Humane Soc ) 935.00 Animal Save (Golden Empire Humane Soc ) 79700 Chautauqua County Humane Society 2,970.00 Friends of Forks Animals 45500 Abandoned Cat Team 92800 Humane Society of Cherokee County (SC) 95500 Humane Society of Cherokee County (SC) 2,24500 Madison County Humane Society 760 .00 Wonderland Humane Society (MI) 1,603.00 Wylie Animal Rescue Foundation (NV) 93400 Taylor Jones Humane Society 201 00 Yancey County Humane Society (NC) 59200 Wishing Well for PAWS, Inc 71000 Saving Pets One at a Time (WA) 1,838.00 Animal Allies, Inc (SC) 1,65700 Beath Animal Shelter 98500 Friends of the Twin Cities Animal Shelter 3,73700 Praineland Anti-Cruelty Program (IL) 20000 Prevent a Litter Connection (TN) 11000 Auburn Area Animal Rescue Foundation 917 .00 Borderland Humane Society (MN) 32500 Animal Aid, Inc. (FL) 801 .00 Animal Welfare Action Group (VA) 21000 Greenbner County Humane Society (WV) 210.00 Animal Rescue of the Kingdom, Inc (VT) 815.00 Rolla Friends of the Animals (MO) 33500 Valley Animal Medical Foundation (CA) 92000 Homeward Bound Pet Rescue (GA) 96800 Perry County Humane Society (TN) 77300 Humane Society of Custer Area, Inc (SD) 33900 Homer Animal Friends 1,50600 Knox County Humane Society (IL) 1,060.00 Noah's A.R.C , Inc (NC) 240.00 Greene County Humane Society, Inc (IN) 33000 Humane Society of Bumett County, Inc 67200 Animal Save (Golden Empire Humane Soc ) 1,51000 Monroe Animal Leaque (PA) 14000 Bless the Beasts of Humboldt County (CA) 68300 Affordable Spay / Neuter of Lee County 82000 Humane Society of Sumner County (TN) 1,125.00 Four Comers Animal League (NM) 1,032.00 Green Mountain Animal Defenders 1,16500 Arizona Cat Assistance Team (AZ) 13000 Engelschwein Farm/Shepard's Green 27500 Ouachda Humane Association (AR) 3,25000 P U P (Prevent Unwanted Pets) (TN) 89500 PAWS, Inc (OK) 23500 Save Our Strays, Inc (S.O.S .) (GA) 125.00 S.P.O.T. (GA) 1,031 .00 Samlac Scoopers (MI) 216 .00 2 X 2 Ranch & Refuge 1,53000 Humane Society of Pocahontas County 1,44700 Yuba - Suffer SPCA 73500 Animal Defense League of Arizona 2,90400 Pigs as Pets Association, Inc 12000 Spay/Neuter All Pets, Inc (Lowsa, VA) 98000 Page 6 of 32 DJBT Foundation - 95499239 - Form 990PF - Part I, Line 25 Contributions, gifts, grants paid - YIE 5131/2004

Name Amount Fix - A - Pet (PA) 45000 low Cost Spay 8 Neuter Found of Ventura 87000 Pet Aid, Inc (LA) 3,14900 Soc. for the Prevention of Animal Young 1,935.00 Responsible Solution for Valued Pets 747 .00 Rita B Huff Humane Society 68600 Spay Neuter Assistance for Pets, Inc (IA 42300 Tehachapi Humane Society (CA) 57500 PAWS of Bainbndge Island 1,84100 Humane Society of Faulkner County (AR) 1,56200 Harlan County SPCA 62500 Hancodc County Humane Society (MS) 650 .00 Haven of the Ozarks 97 .00 Monroe County Humane Society (OH) 76700 Olympic Mountain Pet Pals (WA) 67700 Lincoln County Humane Society (WI) 1,303.00 PPAW (Greenback, TN) 48500 The Olga 8 Dorothea Dessin Society 110.00 Partners for Pets (WA) 6000 Puddin's Place Pet Adoption Depot 1,195.00 Haywood Animal Welfare Association (NC) 836.00 Humane Society of Ray County (MO) 1,54400 Humane Society of Nelson County, Inc (KY 1,31300 Humane Society - Calhoun Area (MI) 80200 Humane Society of Atchison (KS) 33300 Humane Society of Atlantic County (NJ) 49300 Humane Society of Atlantic County (NJ) 20400 Humane Society of Putnam County (TN) 232 .00 Humane Society of Southwestern Michigan 1,38400 Humane Society of Southwestern Michigan 49000 Carroll County Humane Society (OH) 27500 Animal's Best Friend Fund, Inc . 5900 Compassion Spay/Neuter, Inc. (FL) 36000 Animal Birth Control Clinic (TX) 32800 Ashewlle Humane Society 2,13400 Animal Rescue Coalition (ARC) (FL) 2,821 00 Tehachapi Humane Society (CA) 51500 S A F E Haven for Cats (NC) 28500 Animal Birth Control, Inc (IA) 67300 Cherish the Animals (OR) 1,69300 Central Arkansas Rescue Effort (AR) 1,371 .00 Paws 8 Claws Humane Society 46600 Madison County Humane Society 28500 Mary Ann Morns Animal Society (SC) 20500 Knox County Humane Society (OH) 19000 Heritage Humane Society (VA) 1,901 00 Southwest Washington Humane Society 2,29300 Pet Pals for Life (SD) 47600 Mercer County Spay Association (NW) 79600 Robert T Wilson Foundation 1,37900 Paw Pals, Inc (IL) 200.00 Santa Cruz Humane Society, Inc 1,93500 Spay / Neuter All Pets Society (Chase VA) 31400 Stop the Overpopulation of Pets. Inc 2,645.00 Humane Society of Cherokee County (OK) 955.00 Animal Allies, Inc (SC) 1,86500 Page 7 of 32 DJBT Foundation - 95-4499239 - Form 990PF - Part I, Line 25 Contributions, gifts, grants paid - YIE 5131/2004

Name Amount Cedar Creek Lake Friends of Animals, Inc 17500 Animal Advocates of Moore County (NC) 1,50200 Animal Relief Foundation (NV) 10000 Friends of the Twin Cities Animal Shelter 2,88400 Concerned People for Animals, Inc. 2,69900 Beath Animal Shelter 1,36000 Animal Rescue Families (WA) 1,52500 Community Spay/Neuter Initiative Partners 1,18700 Humane Society of Cherokee County (OK) 480 .00 Lower Keys Friends of Animals, Inc 69500 Lower Keys Friends of Animals, Inc 66500 Lower Keys Friends of Animals, Inc 69500 Lower Keys Friends of Animals, Inc 90500 Pet Pals, Inc (WY) 56500 Peaceful Kingdom (TN) 55800 Knox County Humane Society (IL) 1,200 00 Humane Society of Cumberland County (TN) 164.00 Pet Aid Service Society, Inc . 87200 Home at Last Animal Friends (OR) 96900 S.T.O P P. (Burlington, IA) 39300 Saving Pets One at a Time (WA) 1,205 00 The Gunnison Animal Lovers, Ltd 66000 Wautauga Humane Society 64900 Southside SPCA (VA) 242 .00 Suwannee Valley Humane Soc 638 .00 Animal Spay & Neuter 40300 Beadle County Humane Society 1,47400 Ken-Tenn Humane Society (KY) 43400 Save Our Strays, Inc. (S O.S .) (GA) 28500 Van Zandt County Humane Society (TX) 1,23500 Yancey County Humane Society (NC) 86900 Rolla Friends of the Animals (MO) 205 .00 Taylor Jones Humane Society 30700 Valley Animal Medical Foundation (CA) 1,14500 Praineland Anti-Cruelty Program (IL) 89000 Pioneer Humane Society (OR) 945 .00 Montrose Animal Protection Agency (CO) 1,885.00 Homeward Bound Humane Society 3700 Homer Animal Friends 91200 Perry County Humane Society (TN) 1,59400 Montana Animal Rescue Society 2,405.00 Pet Pals, Inc (WY) 56000 Noah's A R.C , Inc (NC) 1,157.00 Spay and Neuter Kansas City (MO) 54500 Animal Shelter Adoption Partners (CA) 37800 Animal Services League, Inc (Cares Cente 27500 Affordable Spay / Neuter of Lee County 1,771 00 Abandoned Cat Team 1,06800 Animal Defense League of Arizona 33600 Greenbrier County Humane Society (WV) 66800 Greene County Humane Society, Inc (IN) 17000 Friends of Forks Animals 145.00 Adopt-A-Pet, Inc. (MN) 17700 Pigs as Pets Association, Inc 12000 Humane Society of Custer Area, Inc (SD) 36700 Humane Society of Clark County 78000 Page 8 of 32 DJBT Foundation - 95499239 - Form 990PF - Part I, Line 25 Contributions, gifts, grants paid - WE 5131/2004

Name Amount Humane Society of Ray County (MO) 1,352.00 PAWS of Bambndge Island 1,203 00 P U P (Prevent Unwanted Pets) (TN) 532.00 Pets in Need Society (ICY) 5500 Spay Today 2400 Greyfoot Cat Rescue (CA) 1,81000 Humane Society of Ventura County 1,42900 Humane Society of Putnam County (TN) 325 .00 Humane Society for Inland Mendocino Count 11500 PAWS, Inc. (OK) 310 .00 Pet Aid, Inc (LA) 1,851 00 Humane Society of Sumner County (TN) 550 .00 Lewes Clark Animal Shelter 3,565.00 Hancock County Humane Society (MS) 59000 Hancock County Humane Society (MS) 22000 Ouachda Humane Association (AR) 1,25000 Monroe County Humane Society (OH) 705 .00 People United for Animals, Inc. (TN) 526 .00 PAWS of Jackson Hole 35200 Animal Birth Control, Inc. (IA) 1,03500 Carroll County Humane Society (OH) 52000 Rda B Huff Humane Society 551 00 Sandac Scoopers (MI) 49600 Yuba - Suffer SPCA 57000 Santa Cruz Humane Society, Inc 3,820.00 S T.O P P (Burlington, IA) 16400 Wylie Animal Rescue Foundation (NV) 51000 Animal Rescue Families (WA) 216.00 Community Spay/Neuter Initiative Partners 734.00 Animal Birth Control Clinic (TX) 12000 Cedar Creek Lake Friends of Animals, Inc 11500 Animal Allies, Inc (SC) 2,09400 Animal Aid, Inc (FL) 629 .00 Animal Rescue of the Kingdom, Inc. (VT) 59200 Fix - A - Pet (PA) 48000 Animal Advocates of Moore County (NC) 2,059.00 Robert T. Wilson Foundation 1,270 00 Sanilac County Humane Society (MI) 43300 Mercer County Spay Association (WV) 2,416.00 Haven of the Ozarks 4800 Heritage Humane Society (VA) 1,65700 Humane Society of Clark County 1,180.00 Humane Alliance of WNC, Inc 911 00 Humane Alliance of WNC, Inc 945 .00 Humane Alliance of WNC, Inc 70800 Humane Alliance of WNC, Inc 92500 Humane Alliance of WNC, Inc 88000 Ponca City Humane Society (OK) 940.00 Ponca City Humane Society (OK) 830.00 Ponca City Humane Society (OK) 36000 Kindred Sports 92800 Harlan County SPCA 33000 Engelschwein Farm/Shepard's Green 12800 Lincoln County Humane Society (WI) 250 .00 Spay / Neuter All Pets Society (Chase VA) 73400 Southside SPCA (VA) 1,49300 Page 9 of 32 DJBT Foundation - 95-4499239 - Form 990PF - Part I, Line 25 Contributions, gifts, grants paid - Y/E 513112004

Name Amount S.A.F.E Haven for Cats (NC) 325 .00 Southwest Washington Humane Society 28800 Yenngton Animal Protection Society 1,60400 Prevent a Litter Connection (TN) 89000 Madison County Humane Society 12500 Priest River Animal Rescue (ID) 48800 Humane Society of Atchison (KS) 46900 Humane Society of Greene County (PA) 632 .00 Humane Society of Greene County (PA) 470 .00 Humane Society of Greene County (PA) 1,48000 Olympic Mountain Pet Pals (WA) 1,23000 Chama Valley Humane Society (NM) 1,91000 Soc . for the Prevention of Animal Young 380.00 Spay Neuter Assistance for Pets, Inc (IA 30200 SPCA of Fremont, Ohio 17400 Upper Cumberland Humane Society 255.00 Stop the Overpopulation of Pets, Inc . 2,05300 Pet Aid Service Society, Inc 897.00 Humane Society of Atlantic County (NJ) 391 00 t Humane Society of Faulkner County (AR) 1,796.00 Paws 8 Claws Humane SoGety 206 .00 Missoula Humane Society (MT) 190.00 Arizona Cat Assistance Team (AZ) 1500 Floyd County Humane Society (VA) 842 .00 Animal Shelter Adoption Partners (CA) 62100 Cherish the Animals (OR) 2,011 00 Central Arkansas Rescue Effort (AR) 556 .00 Spay / Neuter Assistance for Pets (TN) 3,935.00 Friends of the Animal Shelter (WY) 1,671 .00 The Commerce Humane Assoc (TX) 781 00 Beath Animal Shelter 2,71000 Noah's A.R C., Inc. (NC) 19800 Humane Society of Cumberland County (TN) 1,23600 Ken-Tenn Humane Society (KY) 1,24600 Puddin's Place Pet Adoption Depot 843.00 Knox County Humane SoGety (OH) 160.00 The Gunnison Animal Lovers, Ltd 8000 St. Francs of Assisi Animal Rescue 95500 Homer Animal Friends 1,17900 Van Zandt County Humane Society (TX) 1,091 .00 Taylor Jones Humane Society 12600 Wishing Well for PAWS, Inc 82000 Save Our Strays, Inc (S O S ) (GA) 95200 Santa Cruz Humane Society, Inc 1,46000 Homeward Bound Humane Society 608 .00 Happy Tales Humane (TN) 1,30000 Partners for Pets (WA) 15000 Peaceful Kingdom (TN) 605 .00 Knox County Humane Society (IL) 1,795.00 Mission Valley Animal Shelter 553 .00 Pet Aid Service Society, Inc 11500 P U P. (Prevent Unwanted Pets) (TN) 10200 Pet Pals for Life (SD) 255 .00 Perry County Humane Society (TN) 860.00 Friends of the Twin Cities Animal Shelter 1,38800 Animal Rescue Coalition (ARC) (FL) 2,44300 Page 10 of 32 DJU Foundation - 95-4499239 - Form 990PF - Part I, Line 25 Contributions, gifts, grants paid - WE 513112004

Name Amount Abandoned Cat Team 64700 Affordable Spay / Neuter of Lee County 2,14200 All 4 Animals, Inc (OR) 1,91500 Animal Services League, Inc . (Cares Cente 1,490.00 Borderland Humane Society (MN) 301 00 Johnson County Humane Society, Inc (TN) 1,99800 Robert T Wilson Foundation 1,01300 Prairieland Anti-Cruelty Program (IL) 57000 Ponca City Humane Society (OK) 1,380.00 Prevent a Litter Connection (TN) 49500 Pet Adoption League (CA) 52700 PAWS, Inc (OK) 255 .00 Ouachita Humane Association (AR) 435 .00 Noah's Ark Animal Refuge (NM) 1,03900 Madison County Humane Society 24500 Lakes Area Humane Society (MN) 86500 Mercer County Spay Association (WV) 2,365.00 King George Animal Rescue League 20600 King George Animal Rescue League 470 00 Olympic Mountain Pet Pals (WA) 1,285.00 Humane Alliance of WNC, Inc 942 00 Humane Society of Bumett County, Inc 57400 Humane Society of Custer Area, Inc (SD) 36800 Humane Society of Atchison (KS) 2,148.00 Healdsburg Animal Shelter (CA) 100.00 Humane Society of Ray County (MO) 80900 Humane Society of Venture County 3,10300 Haven of the Ozarks 1,276.00 Heroes Animal Rescue Kennel (AK) 707.00 Harlan County SPCA 410 .00 Friends of Forks Animals 47500 Fix - A - Pet (PA) 53000 Central Arkansas Rescue Effort (AR) 2,24500 Chautauqua County Humane Society 2,08500 Avery County Humane Society (NC) 3,88000 Animal's Best Friend Fund, Inc 95.00 Cause for Paws (TX) 5000 Animal Shelter Adoption Partners (CA) 46700 Arnell Memorial Humane Society, Inc (WI) 2200 Chama Valley Humane Society (NM) 1,125.00 Greene County Humane Society, Inc. (IN) 865 .00 Animal Compassion Network (NC) 40500 Yuba - Suffer SPCA I 23500 Sanilac Scoopers (MI) 23200 Sandac County Humane Society (MI) 1,018.00 SPOT (GA) 2,194 00 Valley Animal Medical Foundation (CA) 1,10000 Wyandot County Humane Society 80.00 Animal Welfare Society (ME) 1,18700 Chautauqua County Humane Society 1,25000 Chautauqua County Humane Society 71000 Charlevoix County Humane Society 54400 Animal Relief Foundation (NV) 355.00 Cedar Creek Lake Friends of Animals, Inc 145.00 Carroll County Humane Society (OH) 98000 Cherish the Animals (OR) 1,62300 Page 11 of 32 DJU Foundation - 95-4499239 - Form 990PF - Part I, Line 25 Contributions, gifts, grants paid - YIE 5/31/2004

Name Amount Community Spay/Neuter Initiative Partners 49300 Brookings Regional Humane Society (SD) 28700 Animal Birth Control Clinic (TX) 81000 Animal Allies, Inc. (SC) 1,616.00 Animal Birth Control, Inc. (IA) 606 .00 Humane Society of Elmore County, Inc 4,01500 Dreampower Animal Rescue Foundation (CO) 1,30300 Dreampower Animal Rescue Foundation (CO) 53500 Dreampower Animal Rescue Foundation (CO) 56000 FACE 8000 Pets in Need Society (KY) 11000 Humane Society of DeKalb County, Inc (TN 520 .00 Hancodc County Humane Society (MS) 82500 Pet Haven & Rescue Center (VA) 18000 Humane Society of Atlantic County (NJ) 23700 Humane Society of Sumner County (TN) 275 .00 Southwest Washington Humane Society 68300 Pet Pals for Life (SD) 602 .00 Paws 8 Claws Humane Society 35500 Humane Society of Southeast Arkansas 865.00 Yancey County Humane Society (NC) 440.00 SPOT (GA) 68800 Rome-Floyd County Humane Society 2,21200 Suncoast Humane Society, Inc . 2,33500 Rita B. Huff Humane Society 68300 Castaway Cutters (PA) 1,04600 Humane Society of Cumberland County (TN) 2,38500 Monroe County Humane Society (OH) 1,204.00 Knox County Humane Society (OH) 45500 Partners for Pets (WA) 5000 North Country Animal League 1,10500 Ken-Tenn Humane Society (KY) 528 .00 Pet Welfare Advisory Council (FL) 2,204.00 Friends of the Twin Cities Animal Shelter 1,93600 Spay 8 Neuter Organization of Prestonburg 1,56000 S A F.E. Haven for Cats (NC) 44000 Affordable Spay / Neuter of Lee County 2,51900 Beadle County Humane Society 1,41900 Animal Rescue of the Kingdom, Inc (VT) 85000 Friends of the Animal Shelter (WY) 153.00 Greenbner County Humane Society (WV) 82500 Stop the Overpopulation of Pets, Inc 2,84000 SPCA of the Kenai Peninsula 55900 Spay / Neuter All Pets Society (Chase VA) 578.00 Spay/Neuter All Pets, Inc (Lowsa, VA) 1,42700 The Gunrnson Animal Lovers, Ltd 66500 Southside SPCA (VA) 1,30200 Rimrock Humane Society (MT) 95500 Taylor Jones Humane Society 189.00 Spay Neuter Assistance for Pets, Inc (IA 513.00 Missoula Humane Society (MT) 32500 Little Traverse Bay Humane Society 89500 Home at Last Animal Friends (OR) 1,398.00 Homer Animal Friends 64700 Paw Pals, Inc (IL) 1,64500 Pet Aid Service Society, Inc 1,25800 Page 12 of 32 DJBT Foundation - 95-4499239 - Form 990PF - Part I, Line 25 Contributions, gifts, grants paid - YIE 5131/2004

Name Amount Heritage Humane Society (VA) 54800 Homeward Bound Humane Society 56400 Humane Society of Faulkner County (AR) 1,58400 AnimaIHelp of Central Washington 59000 Animal Rescue 8 Kare Assoc (The ARK) (OK 1,219.00 , Arizona Cat Assistance Team (AZ) 5500 Knox County Humane Society (IL) 2,51500 Humane Society of Lincoln County (NC) 2,89700 Humane Society of Sumner County (TN) 82500 Montana Animal Rescue Society 1,49500 Upper Cumberland Humane Society 28000 SPCA of the Treasure Coast (FL) 1,235.00 Borderland Humane Society (MN) 2,43400 Humane Society of Wilson County, Inc 1,56700 Humane Society of Wilson County, Inc 6,43200 All 4 Animals, Inc (OR) 2,980.00 Animal Care Society (VA) 1,54100 Friends for Life Animal Rescue (CA) 1,24000 Cheboygan County Humane Soc (MI) 50500 Puddm's Place Pet Adoption Depot 715.00 Peaceful Kingdom (TN) 1,24600 Siskiyou Spay Neuter Incentive Program 37300 Van Zandt County Humane Society (TX) 1,07500 Teller County Regional Animal Shelter (CO 1,775.00 Valley Animal Medical Foundation (CA) 1,75000 Greene County Humane Society, Inc (IN) 1,23900 Montana Animal Rescue Society 2,42500 Humane Society of Ventura County 1,990.00 Low Cost Spay 8 Neuter Found. of Venture 57000 P.U P (Prevent Unwanted Pets) (TN) 18800 The Oasis Animal Sanctuary, Inc (NJ) 49800 Priest River Animal Rescue (ID) 67700 Healdsburg Animal Sheller (CA) 233.00 Avery County Humane Society (NC) 1,29000 Aricansans for Animals, Inc (AR) 17900 Animal Services League, Inc (Cares Cente 2,02500 Rolla Friends of the Animals (MO) 60.00 Wonderland Humane Society (MI) 81200 Wishing Well for PAWS, Inc 72500 Save Our Strays, Inc (S.0 S ) (GA) 633.00 Auburn Area Animal Rescue Foundation 1,33200 Greenbner County Humane Society (WV) 856 .00 Amell Memorial Humane Society, Inc (WI) 41800 Green County Humane Society (WI) 760 .00 Animal Rescue Coalition (ARC) (FL) 2,334.00 Animal Rescue Coalition (ARC) (FL) 2,44800 Animal Advocates of Moore County (NC) 2,09600 Perry County Humane Society (TN) 1,07600 Lakes Area Humane Society (MN) 30600 Humane Society of Bumett County, Inc 39900 Humane Society of Custer Area, Inc (SD) 1,07400 People United for Animals, Inc (TN) . 62600 Ouachita Humane Association (AR) 3,535.00 Rica B Huff Humane Society 966.00 Santa Cruz Humane Society, Inc 1,64500 Yancey County Humane Society (NC) 1,29400 Page 13 of 32 DJBT Foundation - 95-4499239 - Form 990PF - Part I, Line 25 Contributions, gifts, grants paid - YIE 513112004

Name Amount Yuba - Suffer SPCA 41500 Agee Memorial Wildlife Fund, Inc (CA) 2500 Animal's Best Friend Fund, Inc 16000 Fix - A - Pet (PA) 44500 Community Spay/Neuter Initiative Partners 2,146.00 Cheboygan County Humane Soc (MI) 58000 Chama Valley Humane Society (NM) 1,44900 Cause for Paws (TX) 753 .00 Carroll County Humane Society (OH) 42000 Animal Birth Control, Inc (IA) 87900 Abandoned Cat Team 12800 Humane Society of Atlantic County (NJ) 1,228.00 Humane Society of Southeast Arkansas 1,030.00 Johnson County Humane Society, Inc (TN) 2,50500 King George Animal Rescue League 53000 Noah's A.R C., Inc. (NC) 458 00 Noah's Ark Animal Refuge (NM) 1,092.00 Robert T Wilson Foundation 1,09000 Paws 8 Claws Humane Society 4200 Mercer County Spay Association (WV) 3,52900 Mendocino Spay/Neuter Assistance Program 945.00 Madison County Humane Society 22500 Mission Valley Animal Shelter 48300 Medclenburg County Humane Society (NC) 73500 Humane Society of Putnam County (TN) 500 .00 White Oak Animal Safe Haven (PA) 76000 Spay Neuter Assistance for Pets, Inc (IA 57500 Spay Neuter Assistance for Pets, Inc (IA 000 S.A.F.E. Haven for Cats (NC) 13000 Spay / Neuter Assistance for Pets (TN) 77900 Responsible Solution for Valued Pets 2,04000 Sandac County Humane Society (MI) 247 .00 Sanilac Scoopers (MI) 34800 The Gunnison Animal Lovers, Ltd 30000 The Spayed Club (PA) 54300 Brookings Regional Humane Society (SD) 26200 Cherish the Animals (OR) 1,939.00 Asheville Humane Society 63900 Ashevdle Humane Society 1,999.00 Compassion Spay/Neuter, Inc (FL) 575.00 Cedar Creek Lake Friends of Animals, Inc. 205 .00 Adopt-A-Pet, Inc (MN) 52600 Humane Society of Southeast Arkansas 13000 Prevent a Litter Connection (TN) 780 .00 Praineland Anti-Cruelty Program (IL) 77500 Humane Society of Southern Illinois (IL) 3,95500 Pioneer Humane Society (OR) 50600 Olympic Mountain Pet Pals (WA) 1,784.00 Hancodc County Humane Society (MS) 35 .00 Hancock County Humane Society (MS) 59000 Haven of the Ozarks 1,24300 Humane Society of Cumberland County (TN) 1,04600 Humane Society of DeKalb County, Inc . (TN 4,021 00 Humane Alliance of WNC, Inc -94200 Animal Protection Society of Orange Cnty. 2,198.00 Stop the Overpopulation of Pets, Inc 46200 Page 14 of 32 DJBT Foundation - 95-4499239 - Forth 990PF - Part I, Line 25 Contributions, gifts, grants paid - Y/E 513112004

Name Amount Green Mountain Animal Defenders 96500 Green Mountain Animal Defenders 1,88000 Green Mountain Animal Defenders 1,58500 Animal Birth Control Clinic (TX) 1,27000 Friends of the Twin Cities Animal Shelter 1,357.00 Friends of the Bell County Animal Shelter 616 .00 The Commerce Humane Assoc (TX) 1,12000 FACE 81000 Haywood Animal Welfare Association (NC) 1,065.00 Low Cost Spay 8 Neuter Found of Ventura 31500 Monroe County Humane Society (OH) 53200 Partners for Pets (WA) 175.00 Prevent-a-Litter Richmond 315 .00 Prevent-a-Litter Richmond 21500 Prevent-a-Litter Richmond 28000 Prevent-a-Litter Richmond 910.00 Prevent-a-Litter Richmond 43000 Prevent-a-Litter Richmond 1,03500 Dr Larry Nardecchia Spay Neuter Tr Fund 22000 Missoula Humane Society (MT) 230.00 Harlan County SPCA 56500 Suwannee Valley Humane Soc 165.00 SPOT (GA) 82900 S.T.O.P.P. (Burlington, IA) 1,392.00 Animal Advocates of Moore County (NC) 1,153.00 Knox County Humane Society (OH) 3000 Ken-Tenn Humane Society (KY) 1,77700 Floyd County Humane Society (VA) 1,24500 Friends of the Animal Shelter (WY) 3300 CSRA Humane Society, Inc 44000 Central Arkansas Rescue Effort (AR) 2,05000 Affordable Spay / Neuter of Lee County 1,941.00 Animal Allies, Inc (SC) 1,330.00 Peaceful Kingdom (TN) 1,658.00 Humane Society of Atchison (KS) 1,24300 North Country Animal League 47500 Southwest Washington Humane Society 491 .00 Humane Society of Nelson County, Inc (KY 2,08000 Humane Society of Ray County (MO) 55600 The Oasis Animal Sanctuary, Inc (NJ) 36.00 Haywood Animal Welfare Association (NC) 490 .00 Stone County Humane Society (AR) 62500 Spay & Neuter Organization of Prestonburg 1,65000 Where Angels Run 1,99200 AnimaIHelp of Central Washington 440 .00 Green Mountain Animal Defenders 1,13000 Borderland Humane Society (MN) 943 .00 Pet Pals for Life (SD) 51200 Okanogan County Animal Foster Care Assoc 3,481.00 Noah's A R C , Inc (NC) 536.00 Low Cost Spay & Neuter Found of Ventura 61500 Heritage Humane Society (VA) 59600 Humane Society of Southeast Arkansas 605 .00 Humane Society of Sumner County (TN) 38500 Humane Society for Inland Mendocino Count 44500 Valley Animal Medical Foundation (CA) 83500 Page 15 of 32 DJBT Foundation - 95-4499239 - Form 990PF - Part I, Line 25 Contributions, gifts, grants paid - WE 513112004

Name Amount Southside SPCA (VA) 63800 Rolla Friends of the Animals (MO) 16500 Friends for Life Animal Rescue (CA) 985.00 Animal Relief Foundation (NV) 195.00 Amell Memorial Humane Society, Inc. (WI) 11200 Critter Adoption 8 Rescue Effort (FL) 250 .00 Animal Protection Association (TN) 88000 Cause for Paws (TX) 480 .00 Greenbner County Humane Society (WV) 92900 Cedar Creek Lake Friends of Animals, inc 380 .00 Greene County Humane Society, Inc (IN) 44500 Animal Services League, Inc (Cares Cente 1,065.00 Humane Society of Southeast Arkansas 1,155.00 Perry County Humane Society (TN) 2,017.00 Humane Society of Greene County (PA) 98000 Humane Society of Custer Area, Inc . (SD) 582.00 Ouachita Humane Association (AR) 3,39500 Humane Society of Cherokee County (OK) 82500 P U P (Prevent Unwanted Pets) (TN) 8500 Pets m Need Soaety (KY) 13500 Wishing Well for PAWS, Inc 27000 Spay Neuter Animal Network (CA) 5000 Wanderers Rest Humane Association 3,190 00 Siskiyou Spay Neuter Incentive Program 15800 Yuba - Suffer SPCA 17000 SPOT (GA) 2,151 00 Upper Cumberland Humane Society 42500 Mendocino Spay/Neuter Assistance Program 94500 Haywood Animal Welfare Association (NC) 735.00 Humane Society of Venture County 1,29500 Missoula Humane Society (MT) 30000 Noah's Ark Animal Refuge (NM) 1,207.00 Montrose Animal Protection Agency (CO) 66000 Montana Animal Rescue Society 1,60000 PPAW (Greenback, TN) 3,56000 Paw Pals, Inc. (IL) 1,425.00 Pet Adoption League (CA) 579.00 Pet Haven 8 Rescue Center (VA) 85000 Pet Friends & Rescue (CA) 99700 Ohio County Humane Society (KY) 12000 Ohio County Humane Society (KY) 14000 Knox County Humane SoGety (IL) 3,43000 Homer Animal Friends 77200 Pet Aid Service Society, Inc 1,149.00 Cheboygan County Humane Soc. (MI) 648 .00 Chama Valley Humane Society (NM) 51600 Cherish the Animals (OR) 84700 FACE 1,91500 Dreampower Animal Rescue Foundation (CO) 1,09700 Animal Aid, Inc (FL) 54000 Washington County Humane Society (TN) 1,04800 S T O P P (Burlington, IA) 65900 Spay Neuter Assistance for Pets, Inc (IA 26000 Stone County Humane Society (AR) 1,650.00 Texas Coalition for Animal Proctection 2,60000 Rutland County Humane Society (VT) 1,34000 Page 16 of 32 DJBT Foundation - 95-4499239 - Form 990PF - Part I, Line 25 Contributions, gifts, grants paid - YIE 5/3112004

Name Amount Humane Society of Faulkner County (AR) 1,855.00 SPCA of Fremont, Ohio 24500 Healdsburg Animal Shelter (CA) 23300 Humane Society of Southeast Arkansas 335.00 Humane Society of Putnam County (TN) 1,12000 Humane Society of Cumberland County (TN) 16900 Humane Society of Cumberland County (TN) 3,83000 Humane Society of Faulkner County (AR) 945.00 Haven of the Ozarks 1,621 .00 Humane Society of Atlantic County (NJ) 1,137.00 Dr Larry Nardecchia Spay Neuter Tr Fund 1,13500 Mercer County Spay Association (WV) 894 .00 Monroe County Humane Society (OH) 80000 Madison County Humane Society 18000 Missoula Humane Society (Ml) 28500 Lower Keys Friends of Animals, Inc . 56500 Lower Keys Friends of Animals, Inc 85000 Olympic Mountain Pet Pals (WA) 89200 Partners for Pets (WA) 24000 PAWS of Laurens So. Carolina (SC) 110.00 Pioneer Humane Society (OR) 346.00 Prevent-a-Litter Richmond 53500 Prevent a Litter Connection (TN) 46000 Robert T Wilson Foundation 1,060.00 Green Mountain Animal Defenders 876 .00 Friends of Forks Animals 60.00 Community Spay/Neuter Initiative Partners 1,28000 Beath Animal Shelter 84500 Brookings Regional Humane Society (SD) 769 .00 Beesley Spay/Neuter Clinic 34500 Fix - A - Pet (PA) 50500 Animal Birth Control Clinic (TX) 1,05000 Critter Adoption & Rescue Effort (FL) 55.00 Santa Cruz Humane Society, Inc 1,97500 Spay and Neuter Kansas City (MO) 1,70700 Southside SPCA (VA) 88000 Sanilac County Humane Society (MI) 33000 Sanilac Scoopers (MI) 38400 Rutland County Humane Society (VT) 1,07000 Rutland County Humane Society (VT) 810.00 Suwannee Valley Humane Soc 2,52900 Humane Society of DeKalb County, Inc (TN 1,92500 Humane Society of Ray County (MO) 251 .00 Mission Valley Animal Shelter 721 00 Pest River Animal Rescue (ID) 23200 Pet Pals, Inc (WY) 44000 Pet Pals, Inc (WY) 33000 Hancock County Humane Society (MS) 150.00 Ken-Tenn Humane Society (KY) 1,143.00 Pet Haven 8 Rescue Center (VA) 19000 Noah's A R C , Inc (NC) 391 00 Homeward Bound Humane Society 1,21000 Heritage Humane Society (VA) 41500 Humane Society of Poqhontas County 1,711.00 Paw Pals, Inc (IL) 1,01000 Beadle County Humane Society 1,41000 Page 17 of 32 DJBT Foundation - 95-4499239 - Form 990PF - Part I, Line 25 Contributions, gifts, grants paid - Y/E 5131/2004

Name Amount Arizona Cat Assistance Team (AZ) 25.00 Cheboygan County Humane Soc (MI) 97500 Animal Services League, Inc (Cares Cente 14500 Cedar Creek Lake Friends of Animals, Inc. 17500 Affordable Spay / Neuter of Lee County 2,78900 Engelschwein Farm/Shepard's Green 43400 Friends of Fanmn County Cutters (TX) 50500 Animal Allies, Inc. (SC) 1,268.00 Beftrami Humane Society 2,31400 Friends of the Bell County Animal Shelter 948 .00 Rutland County Humane Society (VT) 1,17500 Rutland County Humane Society (VT) 67000 Rutland County Humane Society (VT) 1,30500 Robert T. Wilson Foundation 635 .00 Suwannee Valley Humane Soc 71 00 S.A F E Haven for Cats (NC) 305 .00 Van Zandt County Humane Society (TX) 195 .00 Rita B Huff Humane Society 702 .00 Clear Lake Animal Welfare Society 7,98300 Friends of Aubumlfahoe Vista - Placer 5,29700 Friends of Aubumlfahoe Vista - Placer 3,03500 Florence Area Humane Society (OR) 107.00 Animal Protection Association (TN) 87700 Animal Both Control, Inc (IA) 485.00 Montana Animal Rescue Society 1,81500 Homer Animal Friends 1,51800 Haines Animal Rescue Kennel (AK) 41500 Praineland Anti-Cruelty Program (IL) 76800 Pets in Need Society (KY) 1,02000 Peaceful Kingdom (TN) 93300 Hancock County Humane Society (MS) 43500 Humane Society of Southeast Texas 2,280.00 Spay & Neuter Organization of Prestonburg 1,79000 Pet Pals for Life (SD) 18200 P U P (Prevent Unwanted Pets) (TN) 19000 PAWS, Inc. (OK) 47500 Pet Aid, Inc. (LA) 3,53000 Partners for Pets (WA) 11500 Perry County Humane Society (TN) 1,961 00 Ouachita Humane Association (AR) 3,030.00 Ohio County Humane Society (KY) 50000 Dr Larry Nardecchia Spay Neuter Tr Fund 90000 Monroe Animal Leaque (PA) 30000 Monroe County Humane Society (OH) 87500 Low Cost Spay 8 Neuter Found. of Ventura 0.00 Humane Society of Custer Area, Inc (SD) 33800 Humane Society of Venture County 24400 Humane Society of Cherokee County (OK) 1,04000 Humane Society of Bumett County, Inc. 12000 Humane Services (Mason, GA) 1,83500 Healdsburg Animal Shelter (CA) 35900 Greene County Humane Society, Ins (IN) 34000 Fix - A - Pet (PA) 1,25000 Dreampower Animal Rescue Foundation (CO) 1,26500 Central Arkansas Rescue Effort (AR) 921 00 Cause for Paws (TX) 1,04200 Page 18 of 32 DJ&T Foundation - 95-4499239 - Form 990PF - Part I, Line 25 Contributions, gifts, grants paid - Y/E 5/31/2004

Name Amount Borderland Humane Society (MN) 813.00 Animal Compassion Network (NC) 19000 Arnell Memorial Humane Society, Inc (WI) 381 00 AnimaIHelp of Central Washington 47500 Texas Coalition for Animal Proctection 95500 Valley Animal Medical Foundation (CA) 1,01300 Santa Cruz Humane Society, Inc 1,14000 Spay / Neuter Assistance for Pets (TN) 3,953.00 Spay Neuter Animal Network (CA) 1,32500 Rolla Friends of the Animals (MO) 18500 Siskiyou Spay Neuter Incentive Program 46200 Wishing Well for PAWS, Inc . 330.00 Animal Rescue of the Kingdom, Inc (VT) 478 .00 Humane Society of Putnam County (TN) 84500 Humane Society of Southeast Arkansas 24500 Madison County Humane Society 335 .00 Noah's Ark Animal Refuge (NM) 557 .00 People for Animals, Inc (NJ) 13000 Johnson County Humane Society, Inc (TN) 52600 PPAW (Greenback, TN) 72000 Humane Society of Sumner County (TN) 55.00 Haywood Animal Welfare Association (NC) 451 00 Van Zandt County Humane Society (TX) 7000 Spay/Neuter All Pets, Inc. (Lowsa, VA) 21200 Upper Cumberland Humane Society 16000 2 X 2 Ranch & Refuge 3,35500 Stone County Humane Society (AR) 1,42500 Spay Neuter Assistance for Pets, Inc . (IA 265.00 Yuba - Suffer SPCA 20000 Washbum County Area Humane Soc (WI) 1,36100 Adopt-A-Pet, Inc (MN) 68400 Animal Both Control Clinic (TX) 763.00 Animal Protection Society of Iowa (IA) 140.00 Animal Welfare Society (ME) 6,06500 Animal Protection Association (TN) 99400 Four Corners Animal League (NM) 1,74400 Friends for Life Animal Rescue (CA) 620 .00 Greenbner County Humane Society (WV) 91100 Beesley Spay/Neuter Clinic 39500 The Commerce Humane Assoc (TX) 1,04000 Southwest Washington Humane Society 3500 Olympic Mountain Pet Pals (WA) 65000 Homeward Bound Humane Society 55700 Pet Haven & Rescue Center (VA) 15000 Happy Tales Humane (TN) 1,28600 Humane Services (Mason, GA) 000 Pet Aid Service Society, Ins 2,13700 S.T.O P.P. (Burlington, IA) 896.00 Helping Animals Live On (HALO) (AZ) 7400 Soc for the Prevention of Animal Young 1,74300 Benicia-Vallejo Humane Society 2,59000 Community Spay/Neuter Initiative Partners 1,127.00 Engelschwein Farm/Shepard's Green 672 .00 Critter Adoption 8 Rescue Effort (FL) 8500 Southside SPCA (VA) 51500 Yenngton Animal Protection Society 98700 Page 19 of 32 DJ&T Foundation - 95-4499239 - Form 990PF - Part I, Line 25 Contributions, gifts, grants paid - YIE 513112004

Name Amount Humane Society of Faulkner County (AR) 2,564.00 Pasado's Safe Haven 406.00 Puddm's Place Pet Adoption Depot 17500 Okanogan County Animal Foster Care Assoc. 3,75700 Humane Society of Ray County (MO) 542.00 Heber Springs Humane Society (AR) 45600 People United for Animals, Inc (TN) 1,36700 PAWS of Laurens So Carolina (SC) 310 .00 Pet Friends 8 Rescue (CA) 693 .00 Mecklenburg County Humane Society (NC) 4,26500 Ken-Tenn Humane Society (KY) 1,54400 Humane Society of Southeast Arkansas 195.00 Humane Society of Cherokee County (OK) 530 .00 Home at Last Animal Friends (OR) 1,04300 Home at Last Animal Friends (OR) 1,01600 Haven of the Ozarks 54100 Animal Protection Association (TN) 95500 Friends of the Twin Cities Animal Shelter 82000 Friends of the Bell County Animal Shelter 82600 FACE 1,750.00 Friends of the Animals of Jasper County 990.00 Friends of the Animals of Jasper County 471 00 Cheboygan County Humane Soc (MI) 59500 St. Francis of Assisi Animal Rescue 1,944.00 Suwannee Valley Humane Soc 1,612.00 Dearbom County Friends of Animals, Inc 24200 Dearbom County Friends of Animals, Inc 98000 Pawpnnts on the Heartland / SE Kansas 5,775.00 Promoting Responsible Ownership (WA) 60.00 Montana Animal Rescue Society 1,715.00 Prevent a Litter Connection (TN) 45500 Greyfoot Cat Rescue (CA) 1,581 00 Green Mountain Animal Defenders 270 .00 Floyd County Humane Society (VA) 78800 Animal Allies, Inc (SC) 1,27000 S.P.O T (GA) 68300 Texas Coalition for Animal Proctection 1,445.00 Friends of Fannin County Critters (TX) 29600 Brookmgs Regional Humane Society (SD) 761 00 Avery County Humane Society (NC) 3,101 .00 Animal Rescue & Kare Assoc. (The ARK) (OK 993.00 Asheville Humane Society 1,56700 Ashewlle Humane Society 2,22200 Animal Relief Foundation (NV) 38500 SPCA of the Kenai Peninsula 556.00 Spay Neuter Animal Network (CA) 438 .00 Second Chance Pet Rescue (ID) 29500 S.A.F E. Haven for Cats (NC) 100.00 Montrose Animal Protection Agency (CO) 69500 Humane Society of Southern Illinois (IL) 3,78000 Homeward Bound Humane Society 58700 Rimrock Humane Society (MT) 1,54500 Humane Society of Sumner County (TN) 110.00 Humane Society - Calhoun Area (MI) 614 .00 Humane Society - Calhoun Area (MI) 33000 Humane Society - Calhoun Area (MI) 1,32000 Page 20 of 32 DJ&T Foundation - 95-4499239 - Form 990PF - Part I, Line 25 Contributions, gifts, grants paid - WE 513112004

Name Amount Homer Animal Friends 68500 Heber Springs Humane Society (AR) 852.00 Paw Pals, Inc (IL) 1,24000 Pets in Need Society (KY) 753.00 Humane Society of Morgan County (GA) 6,82000 Spay Neuter Assistance for Pets, Inc (IA 000 Spay Neuter Assistance for Pets, Inc (IA 44600 SPARE, Inc. (GA) 175.00 Wishing Well for PAWS, Inc . 570.00 Upper Cumberland Humane Society 440.00 Van Zandt County Humane Society (TX) 131 00 H A R.T. of Gamett County, Inc. (MD) 2,732.00 Spay Neuter Animal Network (CA) 41500 Spay Neuter Animal Network (CA) 6000 Valley Animal Medical Foundation (CA) 32000 Rolla Friends of the Animals (MO) 208 .00 Borderland Humane Society (MN) 48000 Low Cost Spay 8 Neuter Found of Ventura 10500 Priest River Animal Rescue (ID) 35400 P U.P. (Prevent Unwanted Pets) (TN) 100.00 Pigs as Pets Association, Inc . 12500 Pet Aid, Inc. (LA) 3,335.00 Friends for Life Animal Rescue (CA) 1,54500 Animal Birth Control Clinic (TX) 605.00 Four Comers Animal League (NM) 3,458.00 Friends of the Shelter Foundation (OR) 61000 Animal's Best Friend Fund, Inc 52600 Cheboygan County Humane Soc . (MI) 48500 Cedar Creek Lake Friends of Animals, Inc 580.00 Amell Memorial Humane Society, Inc . (WI) 1,02600 H A R T of Garrett County, Inc (MD) 1,371 .00 Humane Society of Putnam County (TN) 1,29200 People for Animals, Inc (NJ) 34000 Humane Society of Atlantic County (NJ) 13200 Humane Society of Grove & Grand Lake, Inc 31500 Noah's Ark Animal Refuge (NM) 1,538.00 Molokai Humane Society & Sanctuary 1,66000 Ouachita Humane Association (AR) 2,88500 Pet Haven 8 Rescue Center (VA) 31500 Promoting Responsible Ownership (WA) 267 .00 Ohio County Humane Society (KY) 705 .00 Heritage Humane Society (VA) 95500 Yuba - Sutter SPCA 44000 Teller County Regional Animal Shelter (CO 1,68000 S.A.F.E Haven for Cats (NC) 320.00 Sandac Scoopers (MI) 561 00 SPOT (GA) 1,46700 Stone County Humane Society (AR) 1,00000 Wonderland Humane Society (MI) 640.00 Low Cost Spay & Neuter Found of Ventura 51000 Washington County SPCA (OK) 1,07200 FACE 000 PPAW (Greenback, TN) 550 .00 Perry County Humane Society (TN) 1,287.00 Pasado's Safe Haven 1,26600 Dr Larry Nardecchia Spay Neuter Tr Fund 78500 Page 21 of 32 DJU Foundation - 95499239 - Form 990PF - Part I, Line 25 Contributions, gifts, grants paid - WE 5I31I2004

Name Amount Olympic Mountain Pet Pals (WA) 1,070.00 Johnson County Humane Society, Inc (TN) 1,101 00 Humane Society of Custer Area, Inc (SD) 41200 Humane Society of Ventura County 1,030.00 Auburn Area Animal Rescue Foundation 1,58300 Fix - A - Pet (PA) 85000 Cortland County SPCA (NY) 31000 Sanilac County Humane Society (MI) 118.00 Webaric Estates, Inc. (WV) 27500 Humane Society of Faulkner County (AR) 3,876.00 Heber Springs Humane Society (AR) 1,18500 Marshall County Humane Society (MS) 27500 Mercer County Spay Association (WV) 1,851 .00 Madison County Humane Society 14000 Howell County SNAP 000 Central Arkansas Rescue Effort (AR) 1,33100 Beath Animal Shelter 505.00 Cause for Paws (TX) 1,65000 Cherish the Animals (OR) 2,14200 Soc . for the Prevention of Animal Young 2,620.00 Santa Cruz Humane Society, Inc 2,45100 Spay Neuter Animal Network (CA) 85000 Siskiyou Spay Neuter Incentive Program 562.00 S T.O P P. (Burlington, IA) 34900 2 X 2 Ranch 8 Refuge 3,34000 Robert T Wilson Foundation 86000 Ken-Tenn Humane Society (KY) 82800 Homeward Bound Humane Society 1,658.00 Lake Haven (MI) 230 .00 Mission Valley Animal Shelter 585.00 Healdsburg Animal Shelter (CA) 33000 Spay / Neuter Aid Program (MN) 90.00 Prevent a Litter Connection (TN) 385 .00 PAWS of Jackson Hole 54700 Pet Aid Service Society, Inc 63000 Prevent-a-Litter Richmond 43500 The Oasis Animal Sanctuary, Inc (NJ) 1,61000 Oconee County Humane Society (SC) 2,32000 Friends of the Twin Cities Animal Shelter 36300 Cutter Adoption & Rescue Effort (FL) 330 .00 AnimaIHelp of Central Washington 430 .00 Engelschwem Farts/Shepard's Green 50600 Friends of Forks Animals 5500 Cortland County SPCA (NY) 42500 Washbum County Area Humane Soc (WI) 1,64300 Stone County Humane Society (AR) 30000 Spay and Neuter Kansas City (MO) 2,661 00 FACE 1,90000 Affordable Spay ! Neuter of Lee County 2,66300 Alliance for Animals (MA) 1,01600 Beadle County Humane Society 82000 Beesley Spay/Neuter Clinic 45500 Community Spay/Neuter Initiative Partners 1,352.00 Friends of the Bell County Animal Shelter 85500 Green Mountain Animal Defenders 86600 HALO / Helping Animals Live On (AZ) 22600 Page 22 of 32 DJBT Foundation - 95-4499239 - Form 990PF - Part I, Line 25 Contributions, gifts, grants paid - YIE 5/3112004

Name Amount Home at Last Animal Friends (OR) 916.00 Homer Animal Friends 1,51200 Humane Society of Nelson County, Inc (KY 1,21500 Humane Animal Treatment Society (MI) 3,038.00 Humane Society of Southeast Arkansas 41400 Humane Society of Ray County (MO) 1,00700 Humane Society of Cumberland County (TN) 3,401 00 Humane Soaety - Calhoun Area (MI) 38800 Humane Society - Calhoun Area (MI) 634 .00 Knox County Humane Society (IL) 18500 Lakes Area Humane Society (MN) 86500 Mendocino Spay/Neuter Assistance Program 3,21800 The Olga 8 Dorothea Dessin Society 5,87800 Praineland Anti-Cruelty Program (IL) 57000 Pet Pals for Life (SD) 19500 Partners for Pets (WA) 50 .00 PAWS of Laurens So Carolina (SC) 49500 Rome-Floyd County Humane Society 1,171 .00 Southside SPCA (VA) 40600 Spay / Neuter Assistance for Pets (TN) 5,088.00 Spay Neuter Animal Network (CA) 1,290.00 Spay Neuter Assistance for Pets, Inc (IA 99300 Suwannee Valley Humane Soc 1,29500 Webark Estates, Inc (WV) 1,210.00 Webark Estates, Inc. (WV) 5500 Wishing Well for PAWS, Inc 69000 Wanderer's Rest Humane Association 3,061 00 Spay and Neuter Awareness Program (NM) 260.00 Concerned People for Animals, Inc. 10,000 .00 Howell County SNAP 1,46500 Citizens for the Prev of Animal Cruelty 3,64800 Citizens for the Prev of Animal Cruelty 3,48400 Columbus Humane Society, Inc . (NC) 931 .00 Ohio County Humane Society (KY) 2,71500 Madison County Humane Society 4500 Knox County Humane Society (IL) 1,725.00 Humane Society of Cherokee County (OK) 83000 Humane Society of Venture County 49000 P.U P (Prevent Unwanted Pets) (TN) 24200 Paw Pals, Inc (IL) 800 .00 Pets in Need Society (KY) 853 .00 Priest River Animal Rescue (ID) 52700 Dr Larry Nardecchia Spay Neuter Tr Fund 1,11000 Humane Society of Sumner County (TN) 27500 Low Cost Spay 8 Neuter Found. of Venture 330 .00 Heritage Humane Society (VA) 33900 Valley Animal Medical Foundation (CA) 720.00 Rolla Friends of the Animals (MO) 5000 Upper Cumberland Humane Society 48500 Don't Be Cruel Animal Sanctuary 77400 Brookhaven Animal Rescue League (MS) 1,50600 Brookhaven Animal Rescue League (MS) 55000 Animal Advocates of Moore County (NC) 4,720.00 Avery County Humane Society (NC) 2,349.00 Mitchell County Animal Rescue (NC) 4500 Humane Society of Putnam County (TN) 86200 Page 23 of 32 DJ&T Foundation - 95499239 - Form 990PF - Part I, Line 25 Contributions, gifts, grants paid - WE 513112004

Name Amount Humane Society of Custer Area, Inc. (SD) 26800 Lakes Area Humane Society (MN) 409.00 Missoula Humane Society (MT) 1,39500 People for Animals, Inc. (NJ) 59500 Yuba - Suffer SPCA 27000 Cedar Creek Lake Friends of Animals, Inc 87000 Cortland County SPCA (NY) 1,03500 Friends of the Animal Shelter (MI) 275.00 2 X 2 Ranch 8 Refuge 2,250.00 Animal Relief Fund for a Shelter (IA) 4400 Animal Protection Association (TN) 1,375 00 Amell Memorial Humane Society, Inc (WI) 741 00 Animal Care Society (VA) 3,459.00 Brookings Regional Humane Society (SD) 12600 Carter County Humane Society (TN) 89900 Citizens for Humane Animal Treatment (FL) 1,65000 Columbus Humane Society, Inc (NC) 787 .00 Elk Country Animal Shelter (MI) 255 .00 Fix - A - Pet (PA) 1,38500 Floyd County Humane Society (VA) 1,98200 Four Comers Animal League (NM) 4,726.00 Friends of Aubum/Tahoe Vista - Placer 4,44900 Friends of the Shelter Foundation (OR) 1,04800 Greene County Humane Society, Inc (IN) 855.00 Humane Animal Care Coalition, Inc 734.00 Healdsburg Animal Shelter (CA) 40900 Humane Society of Bumett County, Inc 39700 Humane Society of Faulkner County (AR) 811 00 Molokai Humane Society & Sanctuary 1,08500 Okanogan County Animal Foster Care Assoc 1,12000 Patrick Animal Welfare Society (VA) 1,43900 Robert T. Wilson Foundation 1,600.00 Pet Pals for Life (SD) 110.00 PPAW (Greenback, TN) 1,495.00 Pet Aid, Inc (LA) 3,43500 Perry County Humane Society (TN) 24500 Promoting Responsible Ownership (WA) 1,223.00 Pet Friends 8 Rescue (CA) 96200 Prevent-a-Litter Richmond 25000 Sandac Scoopers (MI) 44500 Santa Cruz Humane Society, Inc 57400 Spay and Neuter Awareness Program (NM) 35000 Spay and Neuter Awareness Program (NM) 35800 Siskiyou Spay Neuter Incentive Program 1,091 00 S A F E. Haven for Cats (NC) 30500 Soc. for the Prevention of Animal Young 63800 Pet Pals for Life (SD) 24000 Pet Haven & Rescue Center (VA) 210.00 Kindred Spirits 93200 Johnson County Humane Society, Inc (TN) 5,04300 HALO / Helping Animals Live On (AZ) 39500 Mercer County Spay Association (VW) 2,751 00 Noah's Ark Animal Refuge (NM) 1,06500 Cheboygan County Humane Soc (MI) 49500 Cutter Adoption 8 Rescue Effort (FL) 27000 Friends for Life Animal Rescue (CA) 610 .00 Page 24 of 32 DJ&T Foundation - 95-4499239 - Form 990PF - Part I, Line 25 Contributions, gifts, grants paid - Y/E 5/31/2004

Name Amount Animal Birth Control Clinic (TX) 1,465.00 Friends of Fannm County Cutters (TX) 49300 The Commerce Humane Assoc (TX) 1,40200 Folsom Feline Rescue (CA) 266 .00 Howell County SNAP 1,435.00 Alliance for Animals (MA) 1,102.00 Animal Welfare Society (ME) 2,84700 Animal Rescue Coalition (ARC) (FL) 3,89200 Columbus Humane Society, Inc . (NC) 755 .00 FACE 1,98000 Friends of the Bell County Animal Shelter 87000 Pasado's Safe Haven 2,27800 Ouachita Humane Association (AR) 75500 Noah's A R.C., Inc (NC) 1,05200 Montrose Animal Protection Agency (CO) 2,22000 H.A.R.T. of Garrett County, Inc (MD) 211 00 Humane Society of Amherst County (VA) 16200 Olympic Mountain Pet Pals (WA) 17500 Marshall County Humane Society (MS) 17500 King George Animal Rescue League 53000 King George Animal Rescue League 31000 Mission Valley Animal Shelter 97900 PAWS of Laurens So Carolina (SC) 1,41100 Prevent a Litter Connection (TN) 17000 Humane Society of Ray County (MO) 490.00 Homeward Bound Humane Society 3,27800 Paw Pals, Inc (IL) 1,38000 Columbus Humane Society, Inc . (NC) 294 .00 Central Arkansas Rescue Effort (AR) 1,31800 Cherish the Animals (OR) 2,83900 S T O P P (Burlington, IA) 1,09500 Spay / Neuter All Pets Society (Chase VA) 963 .00 Sarnlac County Humane Society (MI) 18800 Spay / Neuter Aid Program (MN) 15500 Webark Estates, Inc (WV) 1,10500 Wishing Well for PAWS, Inc. 62000 Borderland Humane Society (MN) 697 .00 Friends of the Animal Shelter (WY) 60700 Haven of the Ozarks 16600 Haywood Animal Welfare Association (NC) 1,26000 Heber Springs Humane Society (AR) 2,264.00 Homer Animal Friends 1,26600 Humane Society of Sumner County (TN) 99000 Mendocino Spay/Neuter Assistance Program 4,26900 Montana Animal Rescue Society 1,600.00 The Olga & Dorothea Dessin Society 1,10700 Pet Aid Service Society, Inc. 647.00 People United for Animals, Inc . (TN) 2,47700 PA Pets, Inc 5,00000 Spay and Neuter Awareness Program (NM) 60500 Second Chance Pet Rescue (ID) 78000 SPOT (GA) 49300 Responsible Solution for Valued Pets 1,16000 Suwannee Valley Humane Soc 1,623.00 Southside SPCA (VA) 1,41500 The Oasis Animal Sanctuary, Inc (NJ) 63400 Page 25 of 32 DJBT Foundation - 95-4499239 - Form 990PF - Part I, Line 25 Contributions, gifts, grants paid - WE 5/31/2004

Name Amount Rite B. Huff Humane Society 358.00 Pets m Need Society (KY) 1,51200 PAWS of Jackson Hole 38700 Priest River Animal Rescue (ID) 438 .00 Pet Pals, Inc (WY) 275 .00 Pet Pals, Inc. (WY) 13500 King George Animal Rescue League 41500 King George Animal Rescue League 5000 Ken-Tenn Humane Society (KY) 62500 Humane Society of Clark County 1,15200 Humane Animal Treatment Society (MI) 54000 Humane Society of Cherokee County (OK) 1,79500 Humane Society - Calhoun Area (MI) 210 .00 Humane Society - Calhoun Area (MI) 37800 Knox County Humane Society (IL) 1,29500 Green Mountain Animal Defenders 1,830.00 Cause for Paws (TX) 1,025.00 Engelschwem Farm/Shepard's Green 68800 Animal Protection Association (TN) 67500 Animal Protection Association (TN) 55000 Washbum County Area Humane Soc . (WI) 1,721 00 Wonderland Humane Society (MI) 58500 Upper Cumberland Humane Society 77000 Spay Neuter Assistance for Pets, Inc. (IA 1,442.00 Humane Society of Clark County 17.00 Ashevdle Humane Society 1,994.00 Friends of the Twin Cities Animal Shelter 21500 Central Dakota Humane Society (ND) 1,30000 Brookhaven Animal Rescue League (MS) 51800 Brookhaven Animal Rescue League (MS) 22700 Community Spay/Neuter Initiative Partners 80000 P.U.P. (Prevent Unwanted Pets) (TN) 500 .00 SPCA of the Kenai Peninsula 527 .00 Sebastian County Humane Society (AR) 5000 Panhandle Animal Welfare Society, Inc FL 22000 Ohio County Humane Society (KY) 285 .00 Humane Society of Warren County, Inc 1,665.00 Humane Society of Putnam County (TN) 1,510.00 Haines Animal Rescue Kennel (AK) 1,13300 Humane Society of Southeast Texas 1,739.00 Greene County Humane Society, Inc (IN) 1,280.00 Friends of the Shelter Foundation (OR) 86700 AmmaIHelp of Central Washington 585.00 Duplin County Humane Society (NC) 1,040.00 Cortland County SPCA (NY) 61200 Green County Humane Society (WI) 14500 Spay and Neuter Awareness Program (NM) 52000 Spay and Neuter Awareness Program (NM) 273 .00 Southern Pines Animal Shelter (MS) 1,821 .00 Spay and Neuter Kansas City (MO) 55500 Whatcom Humane Society (WA) 1,37000 2 X 2 Ranch 8 Refuge 1,04000 Spay / Neuter Assistance for Pets (TN) 1,245.00 Animal Rescue of the Kingdom, Inc. (VT) 2,11100 Animal Relief Foundation (NV) 38500 Citizens for Humane Animal Treatment (FL) 1,205 00 Page 26 of 32 DJBT Foundation - 95499239 - Form 990PF - Part I, Line 25 Contributions, gifts, grants paid - Y/E 5131/2004

Name Amount Friends of the Animal Shelter (MI) 62500 Pet Haven & Rescue Center (VA) 63000 Pet Pals for Life (SD) 16000 Madison County Humane Society 290 .00 Low Cost Spay 8 Neuter Found. of Ventura 48000 Howell County SNAP 1,145.00 Humane Society of the Tennessee Valley 55000 Humane Animal Care Coalition, Inc 81400 Humane Society of Custer Area, Inc. (SD) 29800 Humane Society of Burnett County, Inc 281 00 PAWS, Inc (OK) 3000 Spay and Neuter Awareness Program (NM) 47500 Where Angels Run 2,68600 Yuba - Suffer SPCA 44000 Humane Society of Nacogdoches Cnty (TX) 2,06000 Adopt-A-Pet, Inc. (MN) 413 .00 Animal's Best Friend Fund, Inc. 288 .00 Arnell Memorial Humane Society, Inc (WI) 44900 Barren River Animal Welfare Assoc (KY) 1,91000 Don't Be Cruel Animal Sanctuary 526 .00 Elk Country Animal Shelter (MI) 1,28300 Cedar Creek Lake Friends of Animals, Inc 1,17000 Humane Society of Swift County (MN) 1,29000 Perry County Humane Society (TN) 75800 Promoting Responsible Ownership (WA) 567 .00 Sandac County Humane Society (MI) 1,03800 Sandac Scoopers (MI) 61500 Suwannee Valley Humane Soc 1,694.00 Greyfoot Cat Rescue (CA) 1,32600 Fix - A - Pet (PA) 1 .42500 Folsom Feline Rescue (CA) 1,16500 Brookings Regional Humane Society (SD) 464 .00 S.T O.P.P. (Burlington, IA) 532.00 Paws & Claws Humane Society 29000 Molokai Humane Society & Sanctuary 1,26500 PAWS of Jackson Hole 32200 Dr. Larry Nardecchia Spay Neuter Tr. Fund 85000 Ouachita Humane Association (AR) 2,10500 Animal Birth Control Clinic (TX) 1,10000 Animal Relief Fund for a Shelter (IA) 1,194 00 Animal Rescue 8 Kare Assoc. (The ARK) (OK 788 .00 Avery County Humane Society (NC) 1,49700 Borderland Humane Society (MN) 85200 Breckinndge County Animal Friends (KY) 1,55500 Bredunndge County Animal Friends (ICY) 2,215.00 Critter Adoption 8 Rescue Effort (FL) 38000 Cheboygan County Humane Soc (MI) 161 00 Cheboygan County Humane Soc (MI) 660 .00 Columbus Humane Society, Inc. (NC) 399 .00 Engelschwein Farm/Shepard's Green 644 .00 FACE 1,56500 Four Corners Animal League (NM) 7200 Friends of Fannin County Critters (TX) 415.00 Helping Animals Live On (HALO) (AZ) 673.00 Haywood Animal Welfare Association (NC) 1,38000 Heber Springs Humane Society (AR) 24300 Page 27 of 32 DJU Foundation - 95-4499239 - Form 990PF - Part I, Line 25 Contributions, gifts, grants paid - YIE 513112004

Name Amount Herttage Humane Society (VA) 2,84500 Humane Society - Calhoun Area (MI) 62400 Humane Society of DeKalb County, Inc (TN 2,25000 Southwest Washington Humane Society 3,064.00 Olympic Mountain Pet Pals (WA) 155.00 Ken-Tenn Humane Society (KY) 1,13400 King George Animal Rescue League 23500 Marshall County Humane Society (MS) 22900 Mercer County Spay Association (WV) 3,855 00 Mission Valley Animal Shelter 43300 Montrose Animal Protection Agency (CO) 5,13500 The NaYI Org to End Pet Overpopulation 1,613.00 Noah's Ark Animal Refuge (NM) 1,10100 PAWS of Laurens So Carolina (SC) 1,54800 People for Animals, Inc (NJ) 28000 PPAW (Greenback, TN) 3,49000 Pet Aid, Inc. (LA) 4,222.00 Pet Partners of Victor Valley (CA) 3,42500 Pet Friends 8 Rescue (CA) 1,05600 Pet Over-Population Prevention Advocates 5,000.00 Prevent-a-Litter Richmond 90000 Rolla Friends of the Animals (MO) 26000 S A F E Haven for Cats (NC) 34000 Siskiyou Spay Neuter Incentive Program 96500 Spay/Neuter All Pets, Inc. (Louisa, VA) 65000 Spay and Neuter Awareness Program (NM) 340.00 Wonderland Humane Society (MI) 96900 Robert T. Wilson Foundation 578.00 Leon County Humane Society (FL) 5,000.00 Animal Rescue Families (WA) 2,292.00 Animal Rescue Families (WA) 90800 Animal Services League, Inc. (Cares Cente 1,13000 Animal Welfare Society (ME) 2,570.00 Cherish the Animals (OR) 3,73200 Community Spay/Neuter Initiative Partners 951 00 Dreampower Animal Rescue Foundation (CO) 580 .00 Dreampower Animal Rescue Foundation (CO) 28000 Dreampower Animal Rescue Foundation (CO) 651 00 Floyd County Humane Society (VA) 2,121 00 Friends of the Shelter in Hancock Cnty 150.00 Friends of the Bell County Animal Shelter 1,755.00 Green Mountain Animal Defenders 59800 H.A R T of Garrett County, Inc (MD) 38900 Haywood Animal Welfare Association (NC) 1,50300 Hill Country SPCA (TX) 595.00 Homeward Bound Humane Society 1,16900 Humane Society of Amherst County (VA) 27600 Humane Services (Macon, GA) 58900 Humane Society of Atlantic County (NJ) 25400 Humane Society of Southern Illinois (IL) 2,52000 Humane Society of Warren County, Inc 1,52300 Knox County Humane Society (IL) 2,88500 Johnson County Humane Society, Inc (TN) 2,05300 Mitchell County Animal Rescue (NC) 330 .00 Paw Pals, Inc (IL) 96000 Prevent a Litter Connection (TN) 40000 Page 28 of 32 DJ&T Foundation - 95-4499239 - Form 990PF - Part I, Line 25 Contributions, gifts, grants paid - WE 5/31/2004

Name Amount Spay / Neuter Aid Program (MN) 22500 Spay and Neuter Awareness Program (NM) 83200 Star of the North Humane Society (MN) 38500 Suncoast Humane Society, Inc 1,695.00 The Oasis Animal Sanctuary, Inc (NJ) 1,049.00 Webark Estates, Inc (WV) 1,48000 Wishing Well for PAWS, Inc 39000 Pawpnnts on the Heartland / SE Kansas 4,225.00 Noah Project (MI) 1,090.00 Friends of Animals - Mississippi (MS) 1,05500 Arizona Cat Assistance Team (AZ) 5500 Citizens for the Prev of Animal Cruelty 6,15400 Citizens for the Prev of Animal Cruelty 4,06400 Central Arkansas Rescue Effort (AR) 1,190 00 Columbus Humane Society, Inc (NC) 84800 Carroll County Humane Society, Inc. (GA) 45 .00 Carroll County Humane Society, Inc (GA) 115.00 Caloosa Humane Society Animal Shelter 32500 Beesley Spay/Neuter Clinic 87000 Friends for Life Animal Rescue (CA) 5,205.00 Greene Animal Welfare Alliance (NY) 47500 Pets in Need Society (KY) 41600 Mendocino Spay/Neuter Assistance Program 1,56800 Humane Society of Morgan County (GA) 340.00 Monroe County Humane Society (OH) 945.00 Humane Society of Venture County 41900 Upper Cumberland Humane Society 81500 Spay Neuter Animal Network (CA) 570.00 Spay Neuter Assistance for Pets, Inc. (IA 3,141 .00 The Spayed Club (PA) 4,038.00 Spay / Neuter All Pets Society (Chase VA) 651 00 Lakes Area Humane Society (MN) 62600 Humane Society of Nacogdoches Cnty. (TX) 1,775.00 Humane Society of Davie County (NC) 9300 Humane Society of Southeast Texas 62900 Humane Society of Elmore County, Inc . 1,984.00 Humane Society of Cherokee County (OK) 695 .00 Humane Society of Ray County (MO) 1,553.00 Howell County SNAP 1,73000 Home at Last Animal Friends (OR) 829 .00 The Nat' I Org. to End Pet Overpopulation 1,265.00 The Olga & Dorothea Dessin Society 36900 P U P (Prevent Unwanted Pets) (TN) 2400 Praineland Anti-Cruelty Program (IL) 240.00 Friends of Forks Animals 1,080.00 Cedar Creek Lake Friends of Animals, Inc 54000 Cheboygan County Humane Soc (MI) 1,04500 Cause for Paws (TX) 1,395.00 Castaway Critters (PA) 24800 Rolla Friends of the Animals (MO) 46900 Wanderers Rest Humane Association 1,24900 Yuba - Suffer SPCA 67600 Brookhaven Animal Rescue League (MS) 218 .00 Brookhaven Animal Rescue League (MS) 429 .00 Central Dakota Humane Society (ND) 2,241 00 Greene County Humane Society, Inc (IN) 4500 Page 29 of 32 DJU Foundation - 95-4499239 - Form 990PF - Part 1, Line 25 Contributions, gifts, grants paid - Y/E 5/31/2004

Name Amount Auburn Area Animal Rescue Foundation 1,930.00 Madison County Humane Society 7000 Low Cost Spay 8 Neuter Service (MO) 41400 Pioneer Humane Society (OR) 4,210.00 Ohio County Humane Society (KY) 255 .00 Monroe Animal Leaque (PA) 64000 Humane Society of Burnett County, Inc 17700 Humane Society of Putnam County (TN) 1,28500 Friends of the Shelter Foundation (OR) 1,14500 Siskiyou Spay Neuter Incentive Program 1,38900 Prevent-a-Litter Richmond 72000 Pet Haven 8 Rescue Center (VA) 30000 Pet Aid, Inc. (LA) 2,73700 Pet Adoption League (CA) 2,39600 PPAW (Greenback, TN) 2,71000 People for Animals, Inc (NJ) 1,345.00 Peaceful Kingdom (TN) 1,783.00 Molokai Humane Society & Sanctuary 74500 Mercer County Spay Association (WV) 1,54300 Low Cost Spay 8 Neuter Found of Venture 465.00 Humane Society of the Tennessee Valley 1,564.00 Humane Society of Southeast Arkansas 75500 Humane Society of Custer Area, Inc . (SD) 15700 Humane Society of Atlantic County (NJ) 42300 Humane Services (Mason, GA) 110.00 Humane Animal Care Coalition, Inc 58700 Healdsburg Animal Shelter (CA) 10600 Spay and Save (GA) 757.00 Southern Pines Animal Shelter (MS) 965.00 Sandac Scoopers (MI) 75100 Sandac County Humane Society (MI) 1,193 00 Greenbner County Humane Society (WV) 3,124.00 Friends of the Animal Shelter (MI) 635 .00 Friends of Animals - Mississippi (MS) 1,487.00 Fix - A - Pet (PA) 1,07500 Elk Country Animal Shelter (MI) 1,27200 Community Spay/Neuter Initiative Partners 2,350.00 Citizens for Humane Animal Treatment (FL) 1,110.00 Breckinridge County Animal Friends (KY) 52800 Animal Services League, Ins (Cares Cente 1,21000 Animal's Best Friend Fund, Ins 380 .00 Animal Rescue Foundation (AL) 25500 Animal Relief Fund for a Shelter (IA) 1,391 00 Allen County-Scottswlle Humane Society 45 .00 Allen County-Scottsvdle Humane Society 55900 Friends of the Twin Cities Animal Shelter 22500 People Assisting Animals in Need (IN) 58000 PAWS of Jackson Hole 508.00 Patrick Animal Welfare Society (VA) 1,224.00 Perry County Humane Society (TN) 78600 Ken-Tenn Humane Society (KY) 2,08500 Homeward Bound Humane Society 62900 HALO / Helping Animals Live On (AZ) 868.00 Heritage Humane Society (VA) 646.00 Humane Society - Calhoun Area (MI) 75000 Humane Society of Cherokee County (OK) 1,04500 Page 30 of 32 DJU Foundation - 95499239 - Form 990PF - Part I, Line 25 Contributions, gifts, grants paid - WE 5131/2004

Name Amount Promoting Responsible Ownership (WA) 1,04600 Marshall County Humane Society (MS) 29000 Ouachita Humane Association (AR) 3,27500 Noah's Ark Animal Refuge (NM) 1,157.00 Star of the North Humane Society (MN) 2,203 00 The Oasis Animal Sanctuary, Inc (NJ) 759.00 Wonderland Humane Society (MI) 1,31000 SPCA of the Treasure Coast (FL) 1,01500 Spay / Neuter All Pets Society (Chase VA) 42200 S A F E. Haven for Cats (NC) 35000 The Animal Protection League (AR) 12400 Animal Birth Control Clinic (TX) 975.00 Cortland County SPCA (NY) 000 Ashewlle Humane Society 2,49900 Ashevdle Humane Society 1,71300 AnimaIKind (NC) 1,78000 Engelschwein Farm/Shepard's Green 26000 Amell Memorial Humane Society, Inc (WI) 11000 Mitchell County Animal Rescue (NC) 18000 Borderland Humane Society (MN) 1,278.00 Friends of Fannin County Critters (TX) 1,045.00 Folsom Feline Rescue (CA) 2,03600 Cherish the Animals (OR) 1,50700 Barren River Animal Welfare Assoc (KY) 3,018.00 Brookings Regional Humane Society (SD) 875.00 Critter Adoption 8 Rescue Effort (FL) 290.00 Cortland County SPCA (NY) 1,09000 Whatcom Humane Society (WA) 1,48500 Webark Estates, Inc. (WV) 875.00 Suwannee Valley Humane Soc . 1,00700 Spay / Neuter Aid Program (MN) 20000 Spay & Neuter Organization of Prestonburg 1,48500 Spay Neuter Assistance for Pets, Inc (IA 2,11600 Priest River Animal Rescue (ID) 1,43000 Pet Friends 8 Rescue (CA) 71900 Peninsula Spay/Neuter Project (WA) 410 .00 PAWS of Laurens So. Carolina (SC) 1,12600 Paws 8 Claws Humane Society 66000 Madison County Humane Society 19000 Lake Haven (MI) 1,314.00 Southwest Washington Humane Society 3,313.00 Monroe County Humane Society (OH) 2,066.00 Humane Society of Warren County, Inc 1,01000 H.A.R.T. of Garrett County, Inc . (MD) 24200 Friends of the Bell County Animal Sheller 842.00 Friends of Aubumlfahoe Vista - Placer 1,31300 Berncia-Vallejo Humane Society 2,41000 AZ Animal & Wildlife League (AZ) 1,33400 Avery County Humane Society (NC) 3,922.00 AnimaIHelp of Central Washington 35000 Agee Memorial Wildlife Fund, Inc . (CA) 11000 Affordable Spay / Neuter of Lee County 35500 Wishing Well for PAWS, Inc 510 .00 Washington County Humane Society (TN) 2,21300 Pets in Need Society (KY) 14600 Pet Pals for Life (SD) 71600 Page 31 of 32 DJBT Foundation - 95-4499239 - Form 990PF - Part I, Line 25 Contributions, gifts, grants paid - Y/E 5/3112004

Name Amount Pasado's Safe Haven 1,669.00 Pet Aid Service Society, Inc 699.00 Prevent a Litter Connection (TN) 31200 Knox County Humane Society (IL) 1,415.00 Johnson County Humane Society, Inc . (TN) 513.00 Humane Society of Ray County (MO) 683.00 Haywood Animal Welfare Association (NC) 1,06500 The Commerce Humane Assoc. (1X) 38700 Columbus Humane Society, Inc. (NC) 431 .00 Beadle County Humane Society 1,89500 Animal Rescue Families (WA) 1,88500 Animal Protection Association (TN) 1,21000 VOID CHECK -46800 VOID CHECK -94500 VOID CHECK -46300 VOID CHECK -21500

Humane Society of San Bemardino Valley 18,750 00 Humane Society of San Bemardino Valley 18,750 00 Humane Society of San Bemardino Valley 18,750 .00 Humane Society of San Bemardino Valley 18,75000

2,179,064 00

Page 32 of 32 DJ & T Foundation

Vendor Contact List

Name Address 1st Financial Bank USA 1st Financial Bank USA 2 X 2 Ranch 8 Refuge 2 X 2 Ranch 8 Refuge Attn Mary Carroll 480 Checker Lane Lafayette, TN 37083 A F E W A F E W Attn Sheri Berman P O Box 514 Kingston, NJ 08528 Abandoned Animal Rescue (TX) Abandoned Animal Rescue Attn Barbara Schwarz 831 E Main Street Tomball, TX 77375 Abandoned Cat Team Abandoned Cat Team Attn Dot Schank P O Box 426 Winthrop, WA 98862 Abbotsford State Bank Abbotsford State Bank Acacia Federal Sarongs Bank (VA) Acacia Federal Savings Bank (VA) Account Transfer Fee - First Union Account Transfer Fee - First Union Admualrty Bank Admirality Bank Adopt-a-Pet Columbus Adopt-a-Pet Columbus Attn R Paul Charkoff 813 Bethel Road Columbus, OH 43214 Adopt-A-Pet, Inc (MN) Adopt-A-Pet, Inc Attn Karen Sipola 215 Carting Ave NE Buffalo, MN 55313 Advanta Bank Corp (UT) Advanta Bank Corp (UT) Advanta National Bank Advanta National Bank Affiliated Bank (TX) Affiliated Bank (TX) Affordable Spay / Neuter of Lee County Affordable Spay / Neuter of Lee County Attn Theresa Desdets-Ink 13422 No Cleveland Ave No Ft Myers, FL 33903 Agee Memorial Wildlife Fund, Inc (CA) Agee Memorial Wildlife Fund, Inc Attn Cindy Mmghelli 2059 Sweet Valley Rd El Dorado Hills, CA 95762 Alamance National Bank (NC) Alamance National Bank (NC) Albert Karagovan, CPA Albert Karagozian, CPA 10850 Wilshire Blvd Suite 205 Los Angeles, CA 90024 All 4 Animals, Inc (OR) All 4 Animals, Inc Attn Lisa Wahl P O Box 416 Coquille, OR 97423 All American Television Production All American Television Production Allen County-Scottswlle Humane Society Allen County-Scottsville Humane Society Atn Kern Barman 51 Humane Lane Scottsville, KY 42164 Alliance Against Animal Abuse, Inc (NM) Alliance Against Animal Abuse, Inc Attn Barbara Talker P O Box 90607 Albuquerque, NM 87199 Alliance for Animals (MA) Alliance for Animals Mobile Action Clinic 232 Silver Street South Boston, MA 02127 American Bank of Lehigh Valley American Bank of Lehigh Valley 4029 West Tdghman Street Allentown, PA 18104 American Community Bank (WI) American Community Bank (WI) American National Bank American National Bank AmencanWest Bank (WA) AmencanWest Bank (WA) Anheuser-Busch, Inc Anheuser-Busch, Inc Animal's Best Friend Fund, Inc Animal's Best Friend Fund, Inc Attn Karen King P O Box 443 Oshtemo, MI 49077 Animal Advocates of Moore County (NC) Animal Advocates of Moore County Attn Maureen Burlce-Horansky 355 Pine Vista Dr Pinehurst, NC 28374 Animal Advocates, Inc Animal Advocates, Inc 606 State Road P O Box 79258 No Dartmouth, MA 02747 Attn Yvian Gela Animal Aid Humane Society (TX) Animal Aid Humane Society Attn D J Ortman 1531 Wooded Acres Waco, TX 76710 Animal Aid, Inc (FL) Animal Aid, Inc Attn Lee Sparkman 1463 Lyons Rd - Lyons Plaza Coconut Creek, FL 33063 Animal Alliance Animal Alliance Attn Hugh Wheir, DVM 320 Gaiisteo Street, #205 Santa Fe, NM 87501 Animal Allies, Inc (SC) Animal Allies, Inc Attn Betsy Boxer P O Box 4788 Spartanburg, SC 29305-4788 Animal Birth Control Clinic (TX) Animal Birth Control Clinic Attn Jean Packer 1531 Wooded Acres Waco, TX 76710 Animal Birth Control, Inc (IA) Animal Birth Control, Inc Attn Judy May 2733 N 4th Street Clinton, IA 52732 Animal Care Society (VA) Animal Care Society Attn. Marilyn Layer P.O Box 121 Mathews, VA 23109 Animal Compassion Network (NC) Animal Compassion Network Attn Catherine Hipwell P O Box 1704 Skyland, NC 28776 Animal Control 8 Welfare Project, Inc Animal Control & Welfare Project, Inc Attn Mary McMeekin P O Box 236 Hmton, WV 25951 Animal Defense League of Arizona Animal Defense League of Arizona Attn Patricia Wade P O Box 1149 Thatcher, AZ 85552-1149 Animal Defense League of Washington Cnty Animal Defense League of Washington Cnty Attn Debra Sutherland P O Box 2099 Abingdon, VA 24212 Animal Foundation of East Tennessee Animal Foundation of East Tennessee Attn Brenda Berke P O Box 52304 Knoxville, TN 37950 Animal Friends HS of Rapid City (SD) Animal Friends HS of Rapid City Attn Kathy Parent P O Box 1542 Rapid City, SD 57709 Animal Half-Way House, Inc (ID) Animal Half-Way House, Inc Attn Sandra L Puckett P O Box 38 Ellis, ID 83235 Animal Help of Central Washington Animal Help of Central Washington Attn Mark Oswood P O Box 4381 Wenatchee, WA 98807 Animal Humane Assoc of the Star Valley Animal Humane Assoc. of the Star Valley Attn Jennifer Geese P O Box 4277 Bedford, WY 83112 Menial Protection Association (TN) Animal Protection Association Attn Catherine Powers P O Box 11471 Memphis, TN 38111 Animal Protection Society - Friday Harbor Animal Protection Society - Friday Harbor Attn Jessica Ray P O Box 1355 Friday Harbor, WA 98250 Animal Protection Society of Iowa (IA) Animal Protection Society of Iowa Attn Nelda Knapp P O Box 57224 Des Moines, IA 50327 Menial Protection Society of Orange Cnty Animal Protection Soaety of Orange Cnty Attn Laura WaNers 1081 Airport Rd Chapel Hill, NC 27514 Menial Protective League of Lorain County Animal Protective League of Lorain County 8303 Murray Ridge Road Elyne, OH 44035 Menial Relief Foundation (NV) Menial Relief Foundation Attn~ Lorayn London P O Box 1333 Elko, NV 89803 Animal Relief Fund for a Shelter (IA) Animal Relief Fund for a Shelter (IA) Attn Barbara Wunderlich P O Box 571 Glenwood, IA 51534 Animal Rescue 8 Kare Assoc (The ARK) (OK Animal Rescue 8 Kare Assoc (The ARK) Attn Robyn Batson P O Box 1023 Broken Bow, OK 74728 Animal Rescue Coalition (ARC) (FL) Menial Rescue Coalition Attn Mary Lee Richey 47 So Palm Ave #209 Sarasota, FL 34236 Menial Rescue Families (WA) Animal Rescue Families AtUi Elia Ginn P O Box 165 Bremerton, WA 98337 Animal Rescue Foundation (AL) Animal Rescue Foundation Attn Kim Vaughn P O Box 50065 Mobile, AL 36605 Animal Rescue of the Kingdom, Inc (VT) Animal Rescue of the Kingdom, Inc Attn Robert Hamilton 225 Butterfield Rd Plainfield, VT 05667 Animal Save (Golden Empire Humane Soc ) Animal Save (Golden Empire Humane Soc ) Attn Debra Sandier P O Box 817 Grass Valley, CA 95945 Animal Services League, Inc (Cares Cente Animal Services League, Inc Attn Joy Creech P O Box 93 Bushnell, FL 33513 Animal Shelter Adoption Partners (CA) Animal Shelter Adoption Partners Attn Randy Brachman 900 Stagecoach Rd Arroyo Grande, CA 93420 Page 1 of 16 DJ 8 T Foundation

Vendor Contact List

Name Address Animal Shelter of Pell City, Inc Animal Shelter of Pell City, Inc Attn Josephine Mitchel 1071 Airport Road Pell City, AL 351281 Animal Spay & Neuter Animal Spay & Neuter Attn Dede Shaw 11458 'C' Avenue Aubrun, CA 95603 Animal Trustees of Austin Animal Trustees of Austin Attn Missy McCullough P O Box 26742 Austin, TX 78755-0742 Animal Welfare Action Group (VA) Animal Welfare Action Group Attn Diane Miller P O Box 37 Appomattox, VA 24522 Animal Welfare Association Animal Welfare Association Voorhees Shelter 509 Gibbsboro-Marltin Road Voorhees, NJ 08043 Animal Welfare League of Claiborne County Animal Welfare League of Claiborne County Attn Beth Rison 3550 Little Sycamore Rd Tazewell, TN 37879 Animal Welfare Network of East Tennessee Animal Welfare Network of East Tennessee Attn Marsha Cremeens P O Box 448 Dunlap, TN 37327 Animal Welfare Society (ME) Animal Welfare Society Attn Brian wnslow Old Holland Rd P O Box 43 West Kennebunk, ME 04094 Animal Welfare Society of Kerr County Animal Welfare Society of Kerr County Attn Betty Fntts 515 Spur 100 Kerrville, TX 78028 Animal Wings Animal Wings Attn Gary Cotton 14136 TR 108 Findlay, OH 45840 MimaIHelp of Central Washington ArnmafHelp of Central Washington Attn Wendy Baron P O Box 4381 Wenatchee, WA 98807 MimaIIGnd (NC) ArnmaIIGnd Attn Joan Williams Ott P O Box 12568 Raleigh, NC 27605 April CD Interest April CD Interest April Corp Bond Interest April Corp Bond Interest April Freddie Mac Interest April Freddie Mac Interest April M/M Interest April M/M Interest April Mutual Fund Dividends April Mutual Fund Dividends Arizona Cat Assistance Team (AZ) Arizona Cat Assistance Team Attn Jan J Raven P O Box J Scotisdale, AZ 85252 Arkensans for Animals, Inc (AR) Arkansans for Animals, Inc Attn Joyce Hdliard 6674 Grant County Rd #9 Shendan, AR 72150 Amell Memorial Humane Society. Inc (WI) Amell Memorial Humane Society, Inc Attn Mary Bruckner P O Box 314 Amery, WI 54001 Asheville Humane Society Ashevdle Humane Society Attn Daniel Wrthrow 180 B Mammon Ave Ashewlle, NC 28806 Astona Federal Savings & Loan (NY) Astona Federal Sarongs & Loan (NY) Auburn Area Animal Rescue Foundation Auburn Area Animal Rescue Foundation Attn Goergiana Lohman P 0 Box 6492 Auburn, CA 95604 August CD Interest August CD Interest August Corp Bond Interest August Corp Bond Interest August M/M Interest August MMI Interest Avery County Humane Society (NC) Avery County Humane Society Attn Alice Sudderth 1824 Stamey Branch Rd Newland, NC 28657 AZ Animal 8 Wildlife League (AZ) AZ Animal & Wildlife League of the White Mountains Attn R J Owens P O Box 415 Show Low, AZ 85902 Banco Bdbao Vzcaya (PR) Banco Bdbao vzcaya (PR) Bank & Trust of Puerto Rico Bank & Trust of Puerto Rico Bank Charges Bank Charges Bank Hapoalim (NY) Bank Hapoalim (NY) Bank Northwest (WA) Bank Northwest (WA) Bank of Alabama (AL) Bank of Alabama (AL) Bank of Commerce (NV) Bank of Commerce (NV) Bank of Florida Bank of Florida Bank of Greenewlle (TN) Bank of Greenevdle (TN) Bank of Oklahoma Bank of Oklahoma Bank of Utica (NY) Bank of Utica (NY) Bank of Waukegan (IL) Bank M Waukegan (IL) Bank of Waunakee Bank of Waunakee Bank of Wilmington (NC) Bank of Wilmington (NC) Bank USA FSB (AZ) Bank USA FSB (AZ) BankFirst of South Dakota BankFirst of South Dakota Bamboo National Bank (WI) Bamboo National Bank (WI) Barren River Animal Welfare Assoc (KY) Barren River Animal Welfare Assoc Attn Margie Patton 175 Trojan Trail Glasgow, KY 42141 Bay National Bank (MD) Bay National Bank (MD) Baylake Bank (WI) Baylake Bank (WI) Baytree National Bank 8 Trust Baytree National Bank 8 Trust Beadle County Humane Society Beadle County Humane Society Attn Kim Krueger 5063 Dakota Ave So Huron, SD 57350 Bear Steams Bear Steams Beath Animal Shelter Beath Animal Shelter Attn Connie England P O Box 628 Ddlwin, VA 23936 Beesley Spay/Neuter Clinic Beesley Spay/Neuter Clinic Attn David Chambliss P O Box 1886 Murfreesboro, TN 37133 Beltrami Humane Society Beftrami Humane Society Attn Gen Hidcerson P O Box 1903 Bemidji, MN 56619-1903 Benchmark Bank (TX) Benchmark Bank (TX) Benefit Bank (AZ) Benefit Bank (AZ) Beniaa-Vallejo Humane Society Beniaa-Vallejo Humane Society Attn Ronnie P Mayfield 1121 Sonoma Blvd Vallejo, CA 94590 Bless the Beasts of Humboldt County (CA) Bless the Beasts of Humboldt County Attn Alice Mdlington 378 Wildwood Avenue Rio Dell, CA 95562 Bluebonnet Sarongs Bank Bluebonnet Sarongs Bank 8150 N Central Expressway #1900 Dallas, TX 75206 Bob Barker Bob Barker c/o The Prappas Co 9201 Wilshire Blvd #204 Beverly Hills, CA 90210 Borderland Humane Society (MN) Borderland Humane Society Attn Kris Helleloid P O Box 993 International Falls, MN 56649 Boulder Valley Humane Society of Boulder Valley 2323 55th Street Boulder, CO 80301 Page 2 of 15 DJ & T Foundation

Vendor Contact List

Name Address BPD International Bank BPD International Bank Breckmndge County Animal Friends (KY) Breckinndge County Animal Friends Attn Melissa Kampars P 0 Box 301 Harried, KY 40144 Bristol Bank (FL) Bristol Bank (FL) Brookhaven Animal Rescue League (MS) Brookhaven Animal Rescue League Attn Gayle Ross P O Box 3477 Brookhaven, MS 39603-7477 Brookings Regional Humane Society (SD) Brookings Regional Humane Society Attn Denise Hovland P O Box 268 Brookings, SD 57006 Bryan Bank 8 Trust (GA) Bryan Bank 8 Trust (GA) Builders Bank (IL) Builders Bank (IL) Business First National Bank (CA) Business First National Bank (CA) Butte Humane Society Butte Humane Society Attn Tracy Ross 2579 Fair St Chico, CA 95928 California Chohung Bank (CA) California Chohung Bank (CA) California Feline Foundation California Feline Foundation Attn Christine Patterson 550 North Van Ness Fresno, CA 93728 Caloosa Humane Society Animal Shelter Caloosa Humane Society Animal Shelter Attn Han Mouthan P O Box 2337 LaBelle, FL 33975 Capital Area Humane Society Capital Area Humane Society Attn Stephen Heaven 7095 W Grand River Ave Lansing, MI 48906 Capital Bank (AR) Capital Bank (AR) Capital Crossing Bank (MA) Capital Crossing Bank (MA) Capital Gams Distributions Capital Gains Distributions Capital One 9624 Capital One P 0 Box 5038 Attn CD Dept 99 Glen Allen, VA 23058-5038 Capital One Bank Capital One Bank Capital One FSB 0272 Capital One FSB Care About the Strays (VA) Care About the Strays Attn Susan DeFezio 3421 W Cary Street Richmond, VA 23221 Caroline County Humane Society (MD) Caroline County Humane Society Attn Tracy Higdon 407 W Bell Street Ridgely, MD 21660 Catroll County Humane Society (OH) Carroll County Humane Society Attn Nancy McMdlen 1128 Antigua Rd SW Carrollton, OH 44615 Carroll County Humane Society, Inc (GA) Carroll County Humane Society, Inc Ann Tina Buechner 884 Shoemaker Road Carrollton, GA 30116 Caller County Humane Society (TN) Carter County Humane Society Attn Penny While 159 Hickory Hollow Rd Elizebethton, TN 37643 Castaway Critters (PA) Castaway Cutters Ann Barbara Holmes 1266 Locust Grove Rd Middletovm, PA 17057 Cause for Paws (TX) Cause for Paws Attn Michelle G Youtz P O Box 1763 Greenville, TX 75403 CD Interest Adjustment CD Interest Adjustment CD Maturity - Smith Barney CD Maturity - Smith Barney Cedar Creek Lake Friends of Animals, Inc Cedar Creek Lake Friends of Animals, Inc Attn Sydney Busch P O Box 5455 Gun Barrel City, TX 75156 Cen-Tex Humane Society Cen-Tex Humane Society Attn Pat Guamaccia P O Box 622 Killeen, TX 76540-0622 Centennial / Eaton Bank (CO) Centennial / Eaton Bank (CO) Centennial Bank (CA) Centennial Bank 18837 Brookhurst St #100 Fountain Valley, CA 92708 Central Arkansas Rescue Effort (AR) Central Arkansas Rescue Effort Attn Harry Light P O Box 251156 Little Rods, AR 72225 Central Bank of Kansas City Central Bank of Kansas City Central Dakota Humane Society (ND) Central Dakota Humane Society Attn Cindy Rohnck 2090 37th Street Mandan, ND 58554 Central Kentucky Animal Care Central Kentucky Animal Care Spay & Neuter Clinic 621 S Broadway Lexington, KY 40508 Central Vermont Humane Society Central Vermont Humane Society Attn Shannon McDonald P.O . Box 687 Montpelier, VT 05601-0687 Central West Virginia SPCA Central West Virginia SPCA Attn Davetta K Jolley P O Box 393 Flatwoods, WV 26621 Century Bank, FSB Century Bank, FSB Certified Punters Certified Punters 1525 N Cahuenga Blvd Hollywood, CA 90028 Chama Valley Humane Soaety (NM) Chama Valley Humane Society Attn Marge Ruppenthaul P O Box 1264 Cheme, NM 87520 Chartevonc County Humane Society Charlevoix County Humane Society Attn . Catherine Lundy 614 Beardsley St Boyne City, MI 49712 Chautauqua County Humane Society Chaufeuqua County Humane Society Attn Kathy Morton 2825 Strunk Rd Jamestovm, NY 14701 Cheboygan County Humane Soc (MI) Cheboygan County Humane Soc Attn Mary Talaske 1536 Hackleburg Rd Cheboygan, MI 49721 Cherish the Animals (OR) Cherish the Animals Attn Nancy McCabe 14661 SW 106th Ave Tigard, OR 97224 Chevy Chase Bank, FSB Chevy Chase Bank, FSB Christopher M Smith Christopher M Smith 7302 Hill View Dr Mechanicswlle, VA 23111 Citizens for Humane Animal Treatment (FL) Citizens for Humane Animal Treatment Attn Suzanne Harrell P O Box 1195 Crawfordwlle, FL 32326 Citizens for the P2v of Animal Cruelty Citizens for the Prev of Animal Cruelty Attn Patti Sue Payne P O Box 955 Fayettewlle, WV 25840 Citizens Union Bank (was Peoples St) (KY) Peoples State Bank (KY) City National Bank City National Bank 400 N Roxbury Drive Beverly Hills, CA 90210 Clear Lake Animal Welfare Soaety Clear Lake Animal Welfare Society Attn Myna Wendt P O Box 1161 Lakeport, CA 95453 CNB Interest Income CNB Interest Income Coastal Federal Bank (SC) Coastal Federal Bank (SC) Cole Taylor Bank (IL) Cole Taylor Bank (IL) Colorado Humane Society Colorado Humane Society Attn Mary Warren 2760 S Platte River Dr Englewood, CO 80110 Columbia Humane Society Columbia Humane Society Attn Jan Meador 2084 Oregon St St Helens, OR 97051 Columbia River Bank (OR) Columbia River Bank (OR) Columbus Bank 8 Trust Co (GA) Columbus Bank 8 Trust Co (GA) Columbus Humane Society, Inc (NC) Columbus Humane Society, Inc Attn Janet Hinson P O Box 742 Whitevdle, NC 28472 Community Bank (AR) Community Bank (AR) Community Bank of Oak Park (IL) Community Bank of Oak Park (IL) Page 3 of 15 DJ & T Foundation Vendor Contact List Name Address Community Bank of Pickens County Community Bank of Pickens County Commundy Bank of Ravenswood Community Bank of Ravenswood Community National Bank Communrty National Bank Community Spay/Neuter Initiative Partners Community Spay/Neuter Initiative Partners Attn Pam Olsen P O Box 68210 Grand Rapids, MI 49516-8210 Compass Bank Compass Bank Compassion Spay/Neuter. Inc (FL) Compassion Spay/Neuter, Inc Attn Andrea Trusty 14484 Brookndge Blvd Brooksville, FL 34613 Concerned People for Animals, Inc Concerned People for Animals, Inc Attn Richard Abbott P O Box 632 Somis, CA 93066 Contra Costa Humane Society (CA) Contra Costa Humane Society Attn Bob Langseth 609 Gregory Lane #140 Pleasant Hill, CA 94523 Corporate Bond Maturity - Smith Barney Corporate Bond Maturity - Smith Barney Cortland County SPCA (NY) CoRland County SPCA Attn Susan Long Cronin 879 McLean Rd Cortland, NY 13045 Countrywide Bank Countrywide Bank P O Box 7422 Alexandria, VA 223131422 Crestmark Bank (MI) Crestmark Bank (MI) Critter Adoption 8 Rescue Effort (FL) Critter Adoption 8 Rescue Effort Attn Gloria Blue 1528 27th Street S W Ruskin, FL 33570 Critter Crater Rescue Ranch Critter Crater Rescue Ranch Attn Stephanie Ludwig P O Box 2005 Flagstaff, AZ 86003 Cross Country Bank Cross Country Bank Crown Bank, a FSB (FL) Crown Bank, a FSB (FL) CSRA Humane Society, Inc CSRA Humane Society, Inc Attn Raynette Mayer P O Box 14667 Augusta, GA 30919 Dan 8 Martene Bennett Dan & Marlene Bennett 704 S Main St Kewanee, IL 61443 DaAVdle-Boyle County Humane Society (KY) DanvdIe-Boyle County Humane Society Attn Sallie Bright P O Box 487 Danvdle, KY 40423 Darby Bank 8 Trust (GA) Darby Bank 8 Trust (GA) Dearbom County Fnends of Animals, Inc Dearbom County Friends of Animals, Inc Attn Luan Male P O Box 322 Aurora, IN 47001 December CD Interest December CD Interest December Corp Bond Interest December Corp Bond Interest December Freddie Mac Interest December Freddie Mac Interest December AA/AA Interest December M/M Interest December Mutual Fund Dividends December Mutual Fund Dividends Del Monte Corporation Del Monte Corporation Delaware Place Bank (IL) Delaware Place Bank (IL) Dent County Animal Welfare Society (MO) Dent County Animal Welfare Society Attn Charlotte White P O Box 565 Salem, MO 65560 Department of Justice Department of Justice Registry of Charitable Trusts P O Box 903447 Sacramento, CA 94203.4470 Diana Klescl Diana Klescz Direct Merchants Credit Card Bank Direct Merchants Credit Card Bank 6909 East Greernvay Pkwy Phoenix. AZ 58254 Discover Bank (DE) Discover Bank (DE) DJ 8 T Foundation DJ & T Foundation 9201 Wilshire Blvd Suite 204 Beverly Hills, CA 90210 Dogwood Animal Sheller, Inc Dogwood Animal Sheller, Inc Attn John Reinhold, DVM P O Box 3448 Camdenton, MO 65020 Don't Be Cruel Animal Sanctuary Don't Be Cruel Animal Sanctuary Attn Teresa Rowell 30495 Pea Ridge Rd Albany, LA 70711 Doral Bank (PR) Doral Bank (PR) Dr Larry Nardecchia Spay Neuter Tr Fund Dr Larry Nardecchia Spay Neuter Tr Fund Ann Ruth Luther 804 Fronheiser St Johnstown, PA 15902 Dreampower Animal Rescue Foundation (CO) Dreampower Animal Rescue Foundation Attn Cynthia Bullock P O Box 62923 Colorado Spnngs, CO 80962 Dupage National Bank (IL) Dupage National Bank (IL) Duplin County Humane Society (NC) Duplin County Humane Society Attn Lisa Wollman Black P O Box 88 Kenansville, NC 28349 E-Trade Bank E-Trade Bank Eastern Colorado Bank (CO 8/04) Eastern Colorado Bank (CO 8104) Eastern Savings Bank, FSB (MD) Eastern Sarongs Bank, FSB (MD) EBank (GA) EBank (GA) Edeen Hawthome Fund Edeen Hawthome Fund Arin Mary Cardiff P O Box 822 Fort Bragg, CA 95437 Elk Country Animal Shelter (MI) Elk Country Animal Shelter Attn Pauline Hancock P O Box 434 Atlanta, MI 49709 Emancipet Mobile Spay/Neuter Clinic Emanapet Mobile Spay/Neuter Clinic 2729 Exposition Blvd P O Box 124 Austin, TX 78703 Employment Development Dept Employment Development Dept P O Box 54567 Los Angeles, CA 90054 Engelschwein Farm/Shepard's Green Engelschwein Fartn/Shepard's Green Attn Peggy Couey 139 Copeland Lane Cookeviile, TN 38506 Estate of Helen E Jones Estate of Helen E Jones Eurobank (PR) Eurobank (PR) Every Creature Counts Every Creature Counts Attn Lisa Booker P O Box 1683 Lyons, CO 80540 F 8 M Bank - Wisconsin F 8 M Bank - Wisconsin FAIRE (CA) F A I R E Attn Denise Hill P O Box 2001 Rohnert Park, CA 94927 FACE FACE Go Scott Robinson, MD 1505 Massachusetts Ave Indianapolis, IN 46201 Falcon International Bank Falcon International Bank Family Animal Adoption & Rescue Mission Family Animal Adoption 8 Rescue Mission Attn Julie Gordon 2 Walker Pond Rd Webster, NH 03303 Farmers Bank Farmers Bank Fayette County Animal Rescue (TN) Fayette County Animal Rescue Attn Delores Provow P O Box 44 Rossville, TN 38066 February CD Interest February CD Interest February Corp Bond Interest February Corp Bond Interest Page 4 of 15 DJ & T Foundation

Vendor Contact List

Name Address February Freddie Mac Interest February Freddie Mac Interest February MIM Interest February MIM Interest February Mutual Fund Dividends February Mutual Fund Dividends Federal Home Loan Bank Federal Home Loan Bank Feline Rescue (FL) Feline Rescue Attn Gina Stefanides P O Box 50273 Lighthouse Point, FL 33074 Feral Cat Coalition of Oregon Feral Cat Coalition of Portland Attn~ Lon L Paporello, DVM P O Box 82734 Portland, OR 97282 Fidelity Bank 8 Trust Co (LA) Fidelity Bank 8 Trust Co (LA) Financial Northeastern Companies Financial Northeastern Companies 100 Passaic Avenue Fairfield, NJ 07004 Fireside Thrift & Loan Fireside Thrift & Loan 3780 lGlroy Purport Way #100 Long Beach, CA 90806 First Alliance Bank (FL) Fast Alliance Bank (FL) First Bank of Dalton (GA) First Bank of Dafton First Bank of Puerto Rico First Bank of Puerto Rico P O Box 9146 Ponce de Leon 1519 Santurce, PR 00908 First Business Bank - Madison First Business Bank - Madison First Capital Bank of Georgia First Capital Bank of Georgia First Capitol Bank of Kentucky First Capitol Bank of Kentucky First Charter Bank First Charter Bank First County Bank First County Bank P O Box 886 Chardon, OH 44024 First Credit Bank First Credit Bank 9255 Sunset Blvd Los Angeles, CA 90069 Fur Federal Bank, a FSB (AL) First Federal Bank, a FSB (AL) First Federal FSB (Minnesota) First Federal FSB (Minnesota) First Federal Savings Bank (IN) First Federal Sarongs Bank (IN) Fast Fidelity Thrift First Fidelity Thrift 8 Loan 3061 Edinger Ave Tustin, CA 92780 First FSB of Eastern Ohio Fast FSB of Eastern Ohio First Internet Bank of Indiana (IN) First Internet Bank of Indiana (IN) First National Bank (IL) First National Bank (IL) First National Bank of America (MI) First National Bank of America (MI) First National Bank of Gwinnett (GA) First National Bank of GHnnnett (GA) First National Bank of Mann First National Bank of Mann 585 Pilot Road Las Vegas, NV 89119 First National Bank Tomngton First National Bank Tomngton First National Bank USA First National Bank USA First National Bank West Metro (TX) First National Bank West Metro (TX) First National Community Bank (PA) First National Community Bank (PA) First Plus Bank First Plus Bank 14522 Culver Drive Irvine, CA 92604 First Republic Bank First Republic Bank 3928 Wilshire Blvd Los Angeles, CA 90010 First Republic Bank (NV) First Republic Bank (NV) First United Bank 8 Trust (MD) First United Bank 8 Trust (MD) First USA Bank, NA (DE) First USA Bank, NA (DE) Fix - A - Pet (PA) Fix - A - Pet Attn Pam Benton P O. Box 295 Bedford, PA 15522 Flegstar Bank, FSB (MI) Flagstar Bank, FSB (MI) Fleet Bank - Massachusetts Fleet Bank - Massachusetts Florence Area Humane Society (OR) Florence Area Humane Society Attn Sandra Rankin 2840 Rhododendron Dr Florence, OR 97439 Florida Bank (FL) Florida Bank (FL) Florida Humane Society Florida Humane Society Attn Carol Chdds 1925 West Hdisboro Blvd Deefield Beach, FL 33442 Floyd County Humane Society (VA) Floyd County Humane Society Ann Barbara Spdlman P O Box 862 Floyd, VA 24091 FNB - Rosedale FNB - Rosedale FNB of Lake City 8 Creede (CO) FNB of Lake City 8 Creede (CO) Folsom Feline Rescue (CA) Folsom Feline Rescue (CA) Attn Jennifer Nitno P O Box 6773 Folsom, CA 95763 Four Comers Animal League (NM) Four Comers Animal League Attn Pennie Wardlow P O Box 1163 Taos, NM 87571 Franchise Tax Board Franchise Tax Board P O Box 942857 Sacramento, CA 94257-0701 Franklin Bank Franklin Bank Franklin County Humane Society, Inc Franklin County Humane Society, Inc Attn Donna Essig P O Box 298 Boones Mill, VA 24065 Freddie Mac Interest Payments Freddie Mac Interest Payments Freddie Mac Principal Payments Freddie Mac Principal Payments Frederick G Witten Frederick G Witten FreemanUe Media Freemantle Media Fremont Investment 8 Loan Fremont Investment & Loan 12424 Wilshire Blvd , #100 Los Angeles, CA 90025 Fremont Savings & Loan Fremont Savings & Loan 24380 Moulton Parkway Laguna Hills, CA 92653 Friends for Life Animal Rescue (CA) Friends for Life Animal Rescue Attn Linda Hall-Martin P O Box 962 Eureka, CA 95502 Friends of Animals - Mississippi (MS) Friends of Animals - Mississippi AIM Elaine Adair 1418 33rd Ave Gulfport, MS 39501 Friends of AubumlTahoe Vista - Placer Friends of AubumlTahoe Vista - Placer Animal Sheller Attn Rosemary Fneborn 11251 B Ave Auburn, CA 95603 Friends of Fannm County Cutters (TX) Friends of Fannin County Cutters Attn Jan Allen 200 Winkler Bonham, TX 75418 Friends of Forks Animals Friends of Forks Animals Ann Pam Winney P O Box 2022 Forks, WA 98331 Page 5 of 15 DJ & T Foundation Vendor Contact List

Name Address Friends of Long Beach Animals (CA) Friends of Long Beach Animals Attn Brian Hickman P O Box 92736 Long Beach, CA 90809 Friends of Michigan Animals Rescue Friends of Michigan Animals Rescue Attn Peter LaFramboise P O Box 854 Bellewlle, MI 48112 Friends of the Animal Shelter (MI) Friends of we Animal Shelter Attn Diane Parcella P O Box 23 Cedarvdle, MI 49719 Friends of the Animal Shelter (WY) Friends of the Animal Shelter Attn Nicole George P O Box 463 Douglas, WY 82633-0463 Friends of the Animals (Tiptop, IA) Friends of the Animals Attn Betty Hepker P O Box 383 Tiptop, IA 52772 Friends of the Animals of Jasper County Friends of the Animals of Jasper County Attn Jo Kono 611 S 5th Ave W Newton, IA 50208 Friends of the Bell County Animal Shelter Friends of the Bell County Animal Shelter Attn Jennifer Nagle P O Box 2534 Middlesboro, KY 40965 Friends of the Sheller Foundation (OR) Friends of the Shelter Foundation Attn: Jan Cook P.O. Box 2712 Portland, OR 97208 Friends of the Shelter m Hancock Cnty Friends of the Shelter in Hancock Cnty Attn Pat Saik P O Box 2274 Bay St Lows, MS 39521 Friends of the Shelter, Inc (Panhandle) Friends of the Shelter, Inc Attn Carol Garver P O Box 308 Sandpoint, ID 83864 Friends of the Twin Cites Animal Shelter Friends of the Twin Cities Animal Shelter Attn Kathy Toscana P O Box 610 Lead, SD 57754 Gateway Business Bank Gateway Business Bank Gdmer County Bank Gdmer County Bank Gold Bank (KS) Gold Bank (KS) Golf Savings Bank (WA) Golf Savings Bank (WA) Govt Bond Maturity Govt Bond Maturity Grand Bank, NA (NJ) Grand Bank, NA (NJ) Grant County Humane Society Grant County Humane Society Attn Nancy Haley P O Box 3 Elbow Lake, MN 56531 Greet Southern Bank (MO) Great Southern Bank (MO) GreatBank Algonquin GreatBank Algonqwn GreatBank, NA (IL) GreatBank, NA (IL) Grater South Texas Bank Greater South Texas Bank Green County Humane Society (WI) Green County Humane Society Attn Daniel Bartholi P O Box 54 Monroe, WI 53566 Green Mountain Animal Defenders Green Mountain Animal Defenders Go Peggy Larson, DVM 3619 Roosevelt Hwy Colchester, VT 05446 Greenbner County Humane Society (WV) Greenbner County Humane Society Attn Kerry Flanagan P O Box 305 Lewisburg, WV 24901 Greene Animal Welfare Alliance (NY) Greene Animal Welfare Alliance Attn Maggie Apgar P O Box 209 Athens, NY 12015 Greene County Humane Society, Inc (IN) Greene County Humane Society, Inc Attn Linda Felker RR4, Box 323 Lipton, IN 47441 Gretchen Brockert Gretchen Brockert Greyfoot Cat Rescue (CA) Greyfoot Cat Rescue Attn Joan Geddes P O Box 310 Venture, CA 93002-0310 Greyhound Rescue of N E., Inc Greyhound Rescue of N E , Inc Attn~ Diane Henrnng P O Box 507 Mendon, MA 01756 H AR.T of Gamett County, Inc (MD) H AR T of Garrett County, Inc Attn . Caroline Robison P O Box 67 Oakland, MD 21550 Habersham Bank - Georgia Habersham Bank - Georgia Heroes Animal Rescue Kennel (AK) Hames Animal Rescue Kennel Ann Mary Giovanrn P O Box 1533 Heroes, AK 99827 HALO / Helping Animals Live On (AZ) HALO / Helping Animals Live On Attn Heather Allen P O Box 30656 Phoenix, AZ 85046 Hamilton Bank (FL) Hamilton Bank (FL) Hamlett Spay and Neuter Clinic, Inc Hamlett Spay and Neuter Clinic, Inc Attn Margery Johnston 2129 E Boulder St Colorado Springs, CO 80909 Hancock County Humane Society (MS) Hancock County Humane Society Attn Sum Gorbach P O Box 2273 Bay St Lows, MS 39521 Happy Teles Humane (TN) Happy Tales Humane Attn Amy Barrett 230 Franklin Rd #1303 Franklin, TN 37064 Harbor Humane Society (MI) Harbor Humane Society Atin Heidi Yates 14345 Bagley St West Olive, MI 49460 Harian County SPCA HaAan County SPCA Attn Phyllis Huff P O Box 17 Dayhod, KY 40824 Haven of the Ozarks Haven of the Ozarks Ann Willa Wurz Route 2 Box 2284 Washbum, MO 65772 Hayward Friends of Animals Humane Society Hayward Friends of Animals Humane Society Attn Steve Sapontzis P O Box 3986 Hayward, CA 94540 Haywood Animal Welfare Association (NC) Haywood Animal Welfare Association Attn Leslie Denman P O Box 992 Waynesville, NC 28786 Heatdsburg Animal Shelter (CA) Healdsburg Animal Sheller Attn Belinda Jemelka P O Box 42 Healdsburg, CA 95448 Heart of the Valley Animal Center (MT) Heart of the Valley Animal Center Attn Terry Protote P O Box 4783 Bowman, MT 59772 Heaven Can Wait Sanctuary (NV) Heaven Can Wait Sanctuary (NV) Attn Nicole Dutt-Roberts P O Box 30158 Las Vegas, NV 89173 Heber Springs Humane Society (AR) Heber Springs Humane Society Attn Marianne Smclair 49 Shelter Lane Heber Springs, AR 72543 Help for Animals, Inc Help for Animals, Inc Attn James E Spencer P O Box 250 Barboursvdle, WV 25504 Helping Animals Live On (HALO) (AZ) Helping Animals Live On (HALO) Attn- Heather Allen P O Box 30656 Phoenix, AZ 85046 Helping Homeless Cats, Inc Helping Homeless Cats, Inc Attn Mary Jane Rodberg P O Box 81 Tavemier, FL 33070 Henry County Humane Society (GA) Henry County Humane Society Attn Chariene Meddox P O Box 941 McDonough, GA 30253 Heritage Bank - Alabama Heritage Bank 211 Lee Street NE Decatur, AL 35601 Heritage Bank of Commerce (CA) Heritage Bank of Commerce (CA) Heritage Humane Society (VA) Heritage Humane Society Attn Lynne Chnstensen 430 Waller Mill Rd Wlliamsburg, VA 23185 Hibemia National Bank (LA) Hibemia National Bank (LA) Hill Country SPCA (TX) Hill Country SPCA (TX) Attn Melinda Padgett P 0 Box 1462 Fredencksburg, TX 78624 Hdlcrest Bank (KS) Hillcrest Bank (KS) Hmsbrook Bank & Trust Hinsbrook Bank 8 Trust Home at Last Animal Friends (OR) Home at Lest Animal Friends Attn Janna Hage P O Box 390 The Dallas, OR 97058 Homer Animal Friends Homer Animal Friends Attn Peggy Pittman P O Box 2300 Homer, AK 99603 Homeward Bound Humane Society Homeward Bound Humane Society Attn Ruth Steinberger P O Box 1751 Durant, OK 74702 Homeward Bound Pet Rescue (GA) Homeward Bound Pet Rescue Attn Mary Schneller P O Box 792 Ellqay, GA 30540 Page 6 of 115 DJ 8 T Foundation

Vendor Contact List

Name Address Homeward Bound Pet Sheller, Inc Homeward Bound Pet Shelter, Inc Attn Dr William Van Alstine P O Box 3831 Decatur, IL 62521 Hopkins County Animal Protection League Hopkms County Animal Protection League Attn Sheila Phillips P O Box 728 Sulphur Springs, TX 75483 Horizon Bank, NA Horizon Bank, NA Horizon NB (KS) Horizon NB (KS) Hound's Haven, Inc (OH) Hound's Haven, Inc Attn Robin Cibulka 22 Township Rd #150 Ddlonvale, OH 43917 Howell County SNAP Howell County SNAP Attn James Hedlesten P O Box 1782 West Plains, MO 65775 Humane Alliance of WNC, Inc Humane Alliance of WNC, Inc Attn Quite Mazzma 231 Haywood St Asheville, NC 28801 Humane Animal Care Coalition, Inc Humane Animal Care Coalition, Inc Attn Thomas F Garrettson 283 Saint Thomas Ave Key Largo, FL 33037 Humane Animal Rescue Team (TN) Humane Animal Rescue Team Attn Michelle Antelec P O Box 97 Lupton City, TN 37351 Humane Animal Treatment Society (MI) Humane Animal Treatment Society Attn Carol SmalMrood P O. Box 732 ML Pleasant, MI 48804 Humane Services (Mason, GA) Humane Services Ann Edwina R Barnes P O Box 6560 Mason, GA 31208 Humane Soc of Clarlcsville-Montgomery Co Humane Soc of Clarlcswlle-Montgomery Co Attn Elaine Weil 673 Chesterfield Circle Clarkswlle, TN 37043 Humane Society - Calhoun Area (MI) Humane Society - Calhoun Area Attn Jamie McAloon 2500 Watkins Rd Battle Creek, MI 49015 Humane Society for Inland Mendocino Count Humane Society for Inland Mendocino Count Attn Robyn Bullard 9700 Live Dr Redwood Valley, CA 95470 Humane Society Mountain Shelter Humane Society Mountain Sheller Attn Christina deYlliers P O Box 1252 Blauswlle, GA 30514 Humane Society of Amherst County (VA) Humane Society of Amherst County Attn Renee Fry P O Box 614 Amherst, VA 24527 Humane Society of Atchison (KS) Humane Society of Atchison Attn Penny Yrts 125 N 21st Street Atchison, KS 66002 Humane Society of Atlantic County (NJ) Humane Society of Atlantic County Attn . Lon Cobb, DVM 1401 Abescon Blvd Atlantic City, NJ 08401 Humane Society of Barks County Humane Society of Barks County Attn Terry Reed 1801 North 11th Street Reading, PA 19604 Humane Society of Bumett County, Ins Humane Society of Burned County, Ins Attn Mn Heinrich 7347 Midtown Rd Sign, WI 54872 Humane Society of Campbell County (TN) Humane Society of Campbell County (TN) Attn Betty Crumley P O Box 742 Jacksboro, TN 37757 Humane Society of Carroll County (IL) Humane Society of Carroll County Attn Rite Mitchell P O Box 88 Savanna, IL 61074 Humane Society of Cherokee County (OK) Humane Society of Cherokee County Attm Susan Hays P O Box 1354 Tahlequah, OK 74465 Humane Society of Cherokee County (SC) Humane Society of Cherokee County Attn. Libby White S1wad P O Box 2223 GafHney, SC 29342 Humane Society of Clark County Humane Society of Clark County Attn Donald C Ross P O Box 435 Arkadelphia, AR 71923 Humane Society of Cowlifz County Humane Society of Cowlitz County Attn Mike Sardinia P O Box 172 Longview, WA 98632 Humane Society of Cumberland County (TN) Humane Society of Cumberland County Attn Deborah Fields P O Box 612 Crossvdle, TN 38557 Humane Society of Custer Area, Ins (SD) Humane Society of Custer Area, Ins Attn: Geney Ziolkowski 707 Lincoln St Custer, SD 57730 Humane Society of Dave County (NC) Humane Society of Dawe County Attn Robin Brock, DVM P O Box 153 Modcswlle, NC 27028 Humane Society of DeKalb County, Ins (TN Humane Society of DeKalb County, Ins Attn Mary Hays P O Box 18 Smithvdle, TN 37166 Humane Society of Elmore County, Ins Humane Society of Elmore County, Ins Attn Rebecca Carlisle 255 Central Plank Rd Wetumpka, AL 36092 Humane Society of Faulkner County (AR) Humane Society of Faulkner County Attn Camdle LaGrossa P O Box 1055 Conway, AR 72033 Humane Society of Greater Dayton (OH) Humane Society of Greater Dayton Attn~ Brian Weltge 1661 Nicholas Rd Dayton, OH 45418 Humane Society of Greene County (PA) Humane Society of Greene County Attn Jane Gapen 2629 AAt Moms Rd Waynesburg, PA 15370 Humane Society of Grove & Grand Lake, Ins Humane Society of Grove 8 Grand Lake, Ins Attn Joe Corbett 64301E 290 Rd Grove, OK 74344 Humane Society of Hall County (GA) Humane Society of Hall County Attn Ronald Christopher 845 West Ridge Rd Gaineswlle, GA 30501 Humane Society of Harrison County Humane Society of Harrison County Attn Laura Miller Route 2 Box 932 Shinnston, WV 26431 Humane Society of Kerrville Humane Society of Kerrville Attn Linore Cleveland P O Box 2190 Kerrville, TX 78029 Humane Society of Knox County Humane Society of Knox County Attn Martha Kalina P O Box 1294 Rockland, ME 04847 Humane Society of Lincoln County (NC) Humane Society of Lincoln County Attn Sheltie Garay P O Box 783 Denver, NC 28037 Humane Society of Morgan County (GA) Humane Society of Morgan County Attn Gerald Pedley P O Box 1266 Madison, GA 30650 Humane Society of Nacogdoches Cnty (TX) Humane Society of Nacogdoches Cnty Attn Misty Greer P O Box 631244 Nacogdoches, TX 759631244 Humane Society of Nelson County, Ins (KY Humane Society of Nelson County, Ins Attn Judy Cooke 2391 New Haven Rd Bardstown, KY 40004 Humane Society of New York Humane Society of New York Attn Susan Richmond 306 E 59th Street New York, NY 10022 Humane Society of North Iowa (IA) Humane Society of North Iowa Attn Mary Amdt 1520 North Federal Mason City, IA 50401 Humane Society of Pagosa Springs Humane Society of Pagosa Springs Attn Amy Bishel 269 Pagosa St Pagose Springs, CO 81147 Humane Society of Park County (MT) Humane Society of Park County (MT) Attn Ganay Johnson 3 Boulder Business Park Rd Livingston, MT 59047 Humane Society of Pocahontas County Humane Society of Pocahontas County Attn Ellen Galford Rt 2 Box 63 Buckeye, WV 24924 Humane Society of Port Jervis - Deerpartc Humane Society of Port Jervis - Deerpark Attn Bill Lloyd 202 Route 209 Port Jervis, NY 12771 Humane Society of Putnam County (IN) Humane Society of Putnam County Attn Barbara Lane P O Box 444 Greencastle, IN 46135 Humane Society of Putnam County (TN) Humane Society of Putnam County Attn Linda Clemons P O Box 995 Cookewlle, TN 38503 Humane Society of Ray County (MO) Humane Society of Ray County Attn Shirley K SauRer P O Box 153 Richmond, MO 64085 Humane Society of San Bemardino Valley Humane Society of San Bemardino Valley 763 W Highland San Bemardino, CA 92405 Humane Society of Santa Clare Humane Society of Santa Clare Attn Kellie A Hayes 2530 Lafayette Street Santa Clare, CA 95050 Humane Society of Southeast Arkansas Humane Society of Southeast Arkansas Attn Ruby Burton 115 Countrywew Rd MonUcello, AR 71655 Humane Society of Southeast Texas Humane Society of Southeast Texas Attn Cindy Meyers P O Box 1629 Beaumont, TX 77704-1629 Humane Society of Southern Arizona Humane Society of Southern Arizona Attn Gad Brown 3450 No Kelvin Blvd Tucson, AZ 85716 Humane Society of Southern Illinois (IL) Humane Society of Southern Illinois Attn Eugerna Hunter P O Box 291 Carbondale, IL 62901 Humane Society of Southwestern Michigan Humane Society of Southwestern Michigan Attn Pern Petersen 641 South Crystal Ave Benton, MI 49022 Humane Society of St Luae County, Ins Humane Society of St Lute County, Ins Attn Michael Moms P O Box 3661 Fort Pierce, FL 34948 Humane Society of Sumner County (TN) Humane Society of Sumner County Attn Melissa Cothron Walrond 16 Volunteer Dr Hendersonvdle, TN 37075 Humane Society of Swift County (MN) Humane Society of Swift County Attn Marraa Neely 114 14th Street No Benson, MN 56215 Page 7 of 15 DJ & T Foundation

Vendor Contact List

Name Address Humane Society of Tampa Bay Humane Society of Tampa Bay Attn Linda Baker 3607 No Armenia Tampa, FL 33607 Humane Society of the Tennessee Valley Humane Society of the Tennessee Valley Attn Vidcy Croseth P O Box 9479 Knoxville, TN 37940 Humane Society of the While Mountains Humane Society of the White Mountains Affn Karen Ables P O Box 909 Lakeside, AZ 85929 Humane Society of Ventura County Humane Society of Venture County Affn Cyndy Treutelaar P O Box 297 Ojai, CA 93024 Humane Society of Warren County, Inc Humane Society of Warren County, Inc Attn Villa Mitchell 94 Collie Lane McMinnwlle, TN 37110 Humane Society of Wilkes Humane Society of Wilkes Affn Sylvia Smith P O Box 306 No Wilkesboro, NC 28659 Humane Society of Wlliamson County Humane Society of Wlliamson County Attn Guy Bdyeu 3737 CR 272 Leander, TX 78641 Humane Society of Wilson County, Inc Humane Society of Wilson County, Inc Attn Sara Felmlee P.O Box 2130 Lebanon, TN 37088 Humane Society of Yates County (NY) Humane Society of Yates County Affn Rolf Zerges 1216 State Route 14A Penn Yan, NY 14527 Huntington National Bank Huntmgton National Bank Ibena Humane Soaety (LA) Ibena Humane Society Attn Tammy White P O Box 11422 New Ibena, LA 70562 Imperial Bank Imperial Bank 8641 Wilshire Blvd , #101 Beverly Hills, CA 90211 Indian Rivers Humane Society Indian Rivers Humane Society Affn Robin Stevens P O Box 264 Aylett, VA 23009 IndyMac Bank, FSB IndyMac Bank, FSB InSouth Bank InSouth Bank Intercredd Bank, NA (FL) IntercredR Bank, NA (FL) Internal Revenue Service Internal Revenue Service International Bank of Miami (FL) International Bank of Miami (FL) Interstate Net Bank (NJ) Interstate Net Bank (NJ) Investors Community Bank (WI) Investors Community Bank (WI) IRS - Estimated Tax Payment IRS - Estimated Tax Payment Irvhg E Slauer Irving E Slauer January CD Interest January CD Interest January Corp Bond Interest January Corp Bond Interest January Freddie Mac Interest January Freddie Mac Interest January M/M Interest January MlM Interest January Mutual Fund Dividends January Mutual Fund Dividends Jerome Humane Society Jerome Humane Society Attn Mary Cumer P O Box 807 Jerome, AZ 86331 John Szubert John Szubert Go Maggie Craig 1065 Scott Ave Oakville, Ontario L6L 2M2 CANADA Johnson Bank Johnson Bank Johnson County Humane Society, Inc (TN) Johnson County Humane Society, Inc Attn Monta Lucas P O Box 307 Mountain City, TN 37683 July CD Interest July CD Interest July Corp Bond Interest July Corp Bond Interest July M/M Interest July M/M Interest June CD Interest June CD Interest June Corp Bond Interest June Corp Bond Interest June Freddie Mac Interest June Freddie Mac Interest June MlM Interest June M/M Interest Karen Wohlmuth Karen Wohlmuth Kathleen Grew Kathleen Grew Ken-Tenn Humane Society (KY) Ken-Tenn Humane Society Affn Lane IGpling P O Box 1526 Fulton, KY 42041 Kent Valandra Kent Valandra 221 No Beachwood Los Angeles, CA 90004 Kentucky Humane Society Kentucky Humane Society Affn Ray Watson, DVM 241 Steedly Dr Louisville, KY 40214 Key Bank Key Bank P O Box 655 Albany, NY 12201-0695 Key Bank USA, NA Key Bank USA, NA Key West Bank (FL) Key West Bank (FL) Kindred Spirits Kindred Sports (United Humanitarians) Attn Shan Barkley 121 Greenwood Rd Staunton, VA 24401 King George Animal Rescue League King George Animal Rescue League Attn Leslie McCullough P O Box 1143 King George, VA 22485 Kitty Committee IGtty Committee Affn Laura Comyns P O Box 750793 Petaluma, CA 94975-0793 Kitty Keepers, Inc Kitty Keepers, Inc Affn Penny Keye Bergren 600 23rd Ave West Havre, MT 59501 Knox County Humane Society (IL) Knox County Humane Society Affn Margie Hulick 1855 Windish Dr Galesburg, IL 61401 Knox County Humane Society (OH) Knox County Humane Society Attn James E Whitehead 729 Columbus Road Mt Vernon, OH 43050 Kootenai Pets for Life (MT) Kootenai Pets for Life Attn Judy HysIop~-Stuckey P O Box 1454 Libby, MT 59923 Lake Haven (MI) Lake Haven Attn Cheryl McCloud 551 Pickerel Lake Drive Newaygo, MI 49337 Lake of the Woods Humane Society (MN) Lake of the Woods Humane Society Affn Odetta Freier 611 State Hwy 172 NW Baudette, MN 56623 Lakes Area Humane Society (MN) Lakes Area Humane Society Affn Chnstin Klimek 3811 Nevada St SW Alexandria, MN 56308 Lamer County Humane Association Lamer County Humane Association Attn Ruth Steinberger P O Box 8 Pans, TX 75461 Last Chance Cat Sanctuary, Inc Last Chance Cat Sanctuary, Inc Affn Catherine Schaeffer 2113 Walter Rd Billings, MT 59105 Laura Brennan Laura Brennan 15050 Victory Blvd #101 Van Nuys, CA 91411 Lawton United Volunteers Lawton United Volunteers for Animal Birth Control 85 N E 20th Street Lawton, OK 73507 Legends Bank Legends Bank Leon County Humane Society (FL) Leon County Humane Society Affn Heidi fling 413 Timberiane Rd Tallahassee, FL 32312 Page 8 of 15 DJ & T Foundation

Vendor Contact List

Name Address Lewes Clark Animal Shelter Lewes Clark Animal Shelter Attn Dr Tami McReynolds 6 Shelter Rd Lewiston, ID 83501 Liberty Bank of Arkansas Liberty Bank of Arkansas Lighthouse Community Bank (SC) Lighthouse Community Bank (SC) Lincoln County Humane Society (WI) Lincoln County Humane Society Attn Julane Schulist 200 N Memorial Dr Memll, WI 54452 Lisa Kene Lisa Kane Little Traverse Bay Humane Society Little Traverse Bay Humane Society Attn Jennifer RaGne 1300 W Conway Rd Harbor Springs, MI 49740 Lone Star SPCA Lone Star SPCA Attn Betty Shelly 4200 N Fairgrounds Rd Midland, TX 79705 Lookout Mountain Animal Resources, Inc Lookout Mountain Animal Resources, Inc Attn DeJoly LaBner P O Box 416 Menlo, GA 30731 Los Angeles Times Los Angeles Times P O Box 60185 General Mad Facility Los Angeles, CA 90060-0185 Low Cost Spay & Neuter Found. of Venture Low Cost Spay 8 Neuter Found of Venture Attn Lois Osbome 2252 Craig Dr Oxnard, CA 93036 Low Cost Spay & Neuter Service (MO) Low Cost Spay & Neuter Service, Inc Attn G Robert Peters, DVM 3911 E Martha Truman Rd Kansas City, MO 64137 Lower Keys Friends of Animals, Inc Lower Keys Friends of Animals Inc Attn Vicki Snow P O Box 1043 Key West, FL 33041 M 8 I Bank (WI) M & I Bank (WI) M 8 T Bank, NA M 8 T Bank, NA P O Box 1280 Buffalo, NY 14240 M 8 T Trust Co M 8 T Trust Co M A S H , Inc M A S H , Inc Attn Sally Matluck 3200 W Oakland Park Blvd Lauderdale Lakes, FL 33111 Madison County Humane Society Madison County Humane Society Attn Eloise Price P O Box 833 Madison, VA 22727 Main Street Bank (GA) Main Street Bank (GA) March CD Interest March CD Interest March Corp Bond Interest March Corp Bond Interest March Freddie Mac Interest March Freddie Mac Interest March Govt Bond Interest March Govt Bond Interest March M/M Interest Marsh M/M Interest March Mutual Fund Dividend March Mutual Fund Dividend MarqBankICommunrty Bank of Arizona MarqBank/Commurnfy Bank of Arizona Marshall County Humane Society (MS) Marshall County Humane Society Attn Cartnen Marlin P O Box 625 Holly Springs, MS 38635 Mary Ann Moms Animal Society (SC) Mary Ann Moms Animal Society Attn Cindy Hurst P O Box 1151 Bamberg, SC 29003 Maury County Animal Shelter (TN) Maury County Animal Sheller (TN) Attn Mary Ruth Rogers 1236 Lawson White Dr Columbia, TN 38401 Maxfund Animal Adoption Center Maxfund Animal Adoption Center Attn Nana Suro 1025 Galapago St Denver, CO 80204 May CD Interest May CD Interest May Corp Bond Interest May Corp Bond Interest May Freddie Mac Interest May Freddie Mac Interest May NUM Interest May AA1M Interest MBNA America Bank (DE) MBNA America Bank (DE) McLean County Humane Society McLean County Humane Society Attn Dave Sevenno P O Box 401 Bloomington, IL 61702-0401 Mecklenburg County Humane Society (NC) Mecklenburg County Humane Society Attn Ron Simons P O Box 30484 Charlotte, NC 28230-0484 Mendocino Spay/Neuter Assistance Program Mendocino Spay/Neuter Assistance Program Attn Margaret Wnkler P O Box 4 Telmage, CA 95481 Mercantile Bank of Louisana (LA) Mercantile Bank of Lowsana (LA) Mercantile Bank of West Michigan Mercantile Bank of West Michigan Mercer County Spay Association (WV) Mercer County Spay Association Attn Betty Bodell 1415 Main St #4 Princeton, WV 24740 Mercer Veterinary Clinic for the Homeless Mercer Veterinary Clinic for the Homeless Attn April Rodnquez P O Box 297 Davis, CA 95617 Metropolitan Bank & Trust Metropolitan Bank & Trust Metropolitan National Bank (NY) Metropolitan National Bank (NY) Metropolitan Savings Bank Metropolitan Sarongs Bank Miami County Humane Society (OH) Miami County Humane Society Attn Mike Kaser 1190 North County Rd 25A Troy, OH 45373 Midsouth Bank Midsouth Bank Midwest Sarongs Bank Midwest Savings Bank 4848 Reed Road Columbus, OH 43220 Mill Creek Bank(was Conseco) Mill Creek Bank(was Conseco) 2825 East Cottonwood Pky #230 Salt Lake City, UT 84121 Milwaukee Western Bank (WI) Milwaukee Western Bank (WI) Minnesota Valley Humane Society (MN) Minnesota Valley Humane Society Attn Jean Cornish 1313 Highway 13 East Bumsville, MN 55337 Mission Valley Animal Shelter Mission Valley Animal Shelter Attn Sharon L Hawke P O Box 1644 Polson, MT 59860 Missoula Humane Society (MT) Missoula Humane Society Attn Kate Geranios 1105 Clark Fork Dr Missoula, MT 59808 Mitchell County Animal Rescue (NC) Mitchell County Animal Rescue Attn Patricia Beam P O Box 308 Spruce Pine, NC 28777 Molokai Humane Society & Sanctuary Molokai Humane Society 8 Sanctuary Attn Nancy Gosnell P O Box 1258 Kaunakakei, HI 96748 Monroe Animal Leaque (PA) Monroe Animal Leaque Attn Josephine Valentine P O Box 23 Stroudsberg, PA 18360 Monrce County Humane Society (OH) Monroe County Humane Society Attn Shannon Derby P O Box 228 Woodsfield, OH 43793 Monroe County Humane Society (TN) Monroe County Humane Society Attn Janie Grinstead P O Box 697 Madisonvdle, TN 37354 Montana Animal Rescue Society Montana Animal Rescue Society Attn Ben Doddema, Sr P O Box 173 Noxon, MT 59853 Montana Spay/Neuter Task Force Montana Spay/Neuter Task Force Attn Jean Atthowe P O Box 701 victor, MT 59870 Montgomery County Humane Society (KY) Montgomery County Humane Society Attn Terrence Murphy P O Box 123 Mt Sterling, KY 40353 MonGcello Banking Company (KY) MonUcello Banking Company (!(Y) Montrose Animal Protection Agency (CO) Montrose Animal Protection Agency Ann Wendy Burtell P O Box 2009 Montrose, CO 81402-2009 Page 9 of 15 DJ & T Foundation

Vendor Contact List

Name Address Mountain West Bank, NA Mountain West Bank, NA Mutual Bank (IL) Mutual Bank (IL) Mutual Fund Dividends Mutual Fund Dividends NAB Bank NAB Bank Nancy C Bumet Nancy C Bumet P O Box 2188 Riverside, CA 92516-2188 Nancy C Bumet - Expenses Nancy C Bumet P O Box 2188 Riverside, CA 92516-2188 National Republic Bank of Chicago National Republic Bank of Chicago Neighborhood National Bank (CA) Neighborhood National Bank (CA) Network Solutions Network Solutions P 0 Box 17305 Baltimore, MD 21297-0525 New Frontier Bank New Frontier Bank New South Federal Sarongs New South Federal Sarongs 2000 Creslwood Blvd P O Box 101508 Birmingham, AL 35210 Newaygo County Humane Society (MI) Newaygo County Humane Society Attn Allele Hansen P O Box 632 Newaygo, MI 49337 Nextbank, NA (AZ) Nextbank, NA (AZ) Noah's A R C , Inc (NC) Noah's A R C , Inc Attn Polly Tdlis 80 Good Neighbor Lane Brevard, NC 28712 Noah's Ark Animal Refuge (NM) Noah's Ark Animal Refuge Attn Lynne Pdcaithley 124 S Canyon St Carlsbad, NM 88220 Noah Project (MI) Noah Project Attn Rose Casperson 5205 Airline Rd Muskegon, MI 49444 North American Banking Co (MN) North American Banking Co (MN) North Central Indiana Spay/Neuter Clinic North Central Indiana Spay/Neuter Clinic Attn Dana Beck 7109 Goldsberry Rd Battleground, IN 47920 North Country Animal League North Country Animal League Attn Sallie Van Matre 3524 Leporte Rd Momsville, VT 05661 North Country SPCA North Country SPCA Attn Cathy ClouUer P O Box 171 Hudson Falls, NY 12839-0171 North County Bank 8 Trust (MI) North County Bank & Trust (MI) Noith County Bank (WA) North County Bank (WA) Northeast Bank Northeast Bank Northern New Mexico Animal Northern New Mexico Animal Protection Society 160 Hamm Parkway Espanola, NM 87532 Northstar Bank (MI) Northstar Bank (MI) Northwest Georgia Bank (GA) Northwest Georgia Bank (GA) Northwoods Humane Society Northwoods Humane Society Attn Deanna Persson P O Box 82 Hayward, WI 54843 Novato Community Bank Novato Community Bank November CD Interest November CD Interest November Corp Bond Interest November Corp Bond Interest November Freddie Mac Interest November Freddie Mac Interest November MIM Interest November MIM Interest November Muni Bond Interest November Muni Bond Interest Nuveen Dividend Income Nuveen Dividend Income Oak Ridge Humane Society, Inc (TN) Oak Ridge Humane Society, Inc. Attn Sally Damell 1345 Oak Ridge Turnpike PMB 366 Oak Ridge, TN 37830 Oconee County Humane Society (SC) Oconee County Humane Society Attn Jean Steppler 321 Camp Rd Walhalla, SC 29691 October CD Interest (SB) October CD Interest (SB) October Corporate Bond Interest October Corporate Bond Interest October Freddie Mac Interest October Freddie Mac Interest October Government Bond Interest October Government Bond Interest October M/M Interest October M/M Interest Ohio County Humane Society (KY) Ohio County Humane Society (ICY) Attn Lynell Funk 7998 St Route 69 South Centertown, KY 42328 Okanogan County Animal Foster Care Assoc Okanogan County Animal Foster Care Assoc Attn Laura Clark P O Box 3385 Omak, WA 98841 Okmulgee County Humane Society (OK) Okmutgee County Humane Society Attn Pat Sarber 1239 No Okmulgee Okmulgee, OK 74447 Olympic Mountain Pet Pals (WA) Olympic Mountain Pet Pals Attn Pamela Gray P O Box 1466 Pt Hadlodc, WA 98339 One Bank 8 Trust, NA (AR) One Bank 8 Trust, NA (AR) Operation C A R E (NC) Operation C A R E (NC) Ann Becky Drillings P O Box 3206 Matthews, NC 28106 Ottawa Shores Humane Society Ottawa Shores Humane Society Attn Heidi Yates 14345 Bagley Street W Olive, MI 49460 Ouachrta Humane Association (AR) Ouachita Humane Association Attn Nancee Kaidan P O Box 195 Mena, AR 71953 Owensboro-Dawess County Humane Society Owensboro-Dawess County Humane Society Attn Carmel Simmon 3101 West 2nd Street Owensboro, KY 42301 P U P (Prevent Unwanted Pets) (TN) P U P (Prevent Unwanted Pets) Attn Lynn Mason P O Box 962 Cookewlle, TN 38503 PA Pets, Inc PA Pets, Inc Attn Jo Wright 203 East Fifth Street Bloomsburg, PA 17815 Pacific Crest Bank Pacific Crest Bank 9320 Wilshire Blvd #105 Beverly Hills, CA 90212 Pan American Bank (San Mateo, CA) Pan American Bank (San Mateo, CA) Panhandle Animal Welfare Society, Inc FL Panhandle Animal Welfare Society, Inc Attn Dee Thompson 752 Lovejoy Rd Fort Walton Beach, FL 32548 Paragon Commercial Bank (NC) Paragon Commercial Bank (NC) Perk Cities Bank (TX) Park Cities Bank (TX) Partners for Pets (WA) Partners for Pets Attn Susan Anderson P O Box 354 Veradale, WA 99037 Pasado's Safe Haven Pasado's Safe Haven Attn Susan Michaels P O Box 171 Sultan, WA 98294 Pasco Animal Welfare Society Pasco Animal Welfare Society Attn Maq McConkey 8728 US 19, Suite 116 Port Richey, FL 34668 Patricia Dertnody Patricia Dermody Patrick Animal Welfare SoGety (VA) Patrick Animal Welfare Society Attn Peggy Patterson P O Box 743 Stuart, VA 24171 Page 10 of 15 DJ & T Foundation Vendor Contact List

Name Address Paw Pals, Inc (IL) Paw Pals, Inc Attn Jane Holt P O Box 568 Qwncy, IL 62306-0568 Pawpnnts on the Heartland I SE Kansas Pawprints on the Heartland Attn Joanne Wenzl P O Box 644 Pittsburg, KS 66762-0644 PAWS - 2 - HELP (FL) PAWS - 2 - HELP Attn Eve Van Engel 2175 Palm Beach Lakes Blvd West Palm Beach, FL 33409 PAWS - Chicago Pets Are Worth Saving (PAWS) Attn Paula Fasseas 1110 W 35th Street Chicago, IL 60609 Pews & Claws Humane Society Paws & Claws Humane Society Ann Melinda French P O Box 975 McGehee, AR 71654 PAWS of Bainbndge Island PAWS of Bainbndge Island Attn Judith A Hartstone P O Box 10811 Bainbndge Island, WA 98110 PAWS of East Texas Society (TX) PAWS of East Texas Society Attn Frances Whiteside P O Box 294 Jacksonville, TX 75766 PAWS of Jackson Hole PAWS of Jackson Hole Attn Judy Eddy P O Box 13033 Jackson, WY 83002 PAWS of Laurens So Carolina (SC) PAWS of lsurens So Carolina Attn Elaine Hunter P O Box 964 Laurens, SC 29360 PAWS of N E Louisiana, Inc (LA) PAWS of N E Louisiana, Inc Attn : Chnsty Pnmm 351 Murray Code West Monroe, LA 71292 PAWS, Inc (OK) PAWS, Inc Attn Sherry Elias 119 E 10th Street Bnstow, OK 74010 Peaceable Kingdom, Inc (PA) Peaceable Kingdom, Inc Attn Liz Jones 2386 Minrnch Rd Allentown, PA 18104 Peaceful Kingdom (TN) Peaceful Kingdom Attn Carmen Trammel) P O Box 16230 Knoxville, TN 37996 Peninsula Bank (FL) Peninsula Bank (FL) Peninsula Spay/Neuter Project (WA) Peninsula Spay/Neuter Project Attn Christopher 14m P O Box 306 Burley, WA 98322 People Assisting Animals m Need (IN) People Assisting Animals m Need Attn Donna Huffmaster P O Box 141 Bateswlle, IN 47006 People for Animals, Inc (NJ) People for Animals, Inc Attn Lynn Katz 433 Hillside Avenue Hillside, NJ 07205 People United for Animals, Inc (TN) People United for Animals, Inc Attn . Jami Pederson P O Box 7882 Bristol, TN 37621 Parry County Humane Society (TN) Party County Humane Society Attn Diana B Smith P O Box 114 Linden, TN 37096 Pet Adoption League (CA) Pet Adoption League Attn Michael Drummond P O Box 3303 Grass Valley, CA 95945 Pet Aid League, Inc (FL) Pet Aid League, Inc Attn Kimberly Dezam 5950 W Oakland Park Blvd #102 Lauderfidl, FL 33313 Pef Aid Service Society, Inc Pet Aid Service Society, Inc Attn Maq McConkey 9105 Ridge Rd Bass Lake Plaza New Port Richey, FL 34654 Pet Aid, Inc (LA) Pet Aid, Inc Arin Valerie Hertman 417 Centernlle Street Denham Springs, LA 70726 Pet Connections, Inc Pet Connections, Inc Attn Diane B McNed P O Box 1033 Old Lyme, CT 06371 Pet Friends & Rescue (CA) Pet Friends & Rescue Attn Donald R Klein P O Box 1191 Hollister. CA 95024 Pet Haven & Rescue Center (VA) Pet Haven 8 Rescue Center Attn Debby Smith P O Box 24 Falls Mills, VA 24613 Pet Lifeline of Yuba and Suffer Counties Pet Lifeline of Yuba and Suffer CounUes Attn Susan Frye P O Box 782 Yuba City, CA 95992 Pet Over-Population Prevention Advocates Pet Over-Population Prevention Advocates Attn Lisa Wahl P O Box 5721 Beaverton, OR 97006 Pet Pals for Life (SD) Pet Pals for Life Attn Sharon Freswk P O Box 173 Sioux Falls, SD 57101 Pet Pals, Inc (WY) Pet Pals, Inc Attn Linda York HC 76, Box 58 Hawk Springs, WY 82217 Pet Partners of Victor Valley (CA) Pet Partners of Victor Valley Attn Jane B Dollar P 0 Box 1241 Apple Valley, CA 92307 Pet Welfare Advisory Council (FL) Pet Welfare Advisory Council Attn. Deborah Bacon P O Box 1914 Eglin AFB, FL 32542-0904 Petco Foundation Petco Foundation PetLuv Spay / Neuter Clinic PetLuv Spay / Neuter Clinic Attn Rick SiNani 7348 Broad Street Brooksville, FL 34601 Pets in Need Society (KY) Pets in Need Society Attn Deborah Benham-Sobel P 0 Box 522 Brandenburg, KY 40108 Pets Unlimited, Inc Pets Unlimited, Inc Attn Beverly Scottland 2343 Fdlmore Street San Francisco, CA 94115 Pigs as Pets Association, Inc Pigs as Pets Association, Inc Attn Lana Hollenbedc P O Box 50907 Fort Myers, FL 33994-0907 Pmebank (FL) Pinebank (FL) Pioneer Humane Society (OR) Pioneer Humane Society Attn Shane Anderson P O Box 1876 Pendleton, OR 97801 Pioneer Valley Humane Society Pioneer Valley Humane Society Attn Yvonne Crevier P O Box 786 Greenfield, MA 01302 Placing Animals Within Society Placing Animals Within Society Attn Leann Weisbecker P O Box 1814 Bryson City, NC 28713 Planned Pethood (AZ) Planned Pethood (AZ) Attn Sandy Pikula P O Box 1223 Yuma, AZ 85366 Planters Bank, Inc (KY) Planters Bank, Inc (ICY) Plateauland Vet Clinic Plateauland Vet Cllinic Attn Robert F Wilson Route 4 Box 782 Flagstaff, AZ 86001 Platte Animal Welfare Services, Inc (WY) Platte Animal Welfare Services, Inc (WY) Attn Susan Nesson P 0 Box 1501 Wheatland, WY 82201 Ponca City Humane Society (OK) Ponca City Humane Society Attn Nancy Stavinsky 900 West Prospect Ponp City, OK 74601 Pope County Humane Society Pope County Humane Society Attn Barb Mulvaney 16942 Willow Dr Glenwood, MN 56334 PPAW (Greenback, TN) PPAW Attn Deborah Searfoss P O Box 68 Greenback, TN 37742 Praineland Anti-Cruelty Program (IL) Praineland Anti-Cruelty Program Ann Judy Wartnbier 1303 Maple Perk Champaign, IL 61821 Premier Bank (CO) Premier Bank (CO) Premier Bank (IL) Premier Bank Prevent-a-Litter Richmond Prevent-a-Ldter Richmond 3421 W Cary Street Richmond, VA 23221 Prevent a Litter Connection (TN) Prevent a Litter Connection Attn Virginia Lee 186 McClellan Rd Madisonwlle, TN 37354 Price is Right Productions Price is Right Productions Priest River Animal Rescue (ID) Priest River Animal Rescue Attn Sally Nye P O Box 1626 Priest River, ID 83856 Progressive Animal Welfare Progressive Animal Welfare 15305 44th Avenue West P O Box1037 Lyrnvood, WA 98046 Project Spay / Neuter, Inc Project Spay / Neuter, Inc Attn Tracy Lend, DVM 1271 Canton Hwy Gumming, GA 30040 Promoting Responsible Ownership (WA) Promoting Responsible Ownership of Dogs Attn John J Sterling 7741 Cook-Underwood Rd Undervvood, WA 98651 Provident Bank (OH) Provident Bank (OH) Providian Bank (UT) Prowdian Bank Providian National Bank (NH) Providian National Bank (NH) Puddin's Place Pet Adoption Depot Puddin's Place Pet Adoption Depot Attn Melissa Foreman 2512 Highway 69 South Lumberton, TX 77657 Page 11 of 15 DJ S T Foundation

Vendor Contact List

Name Address Purchase of Securities Purchase of Securities PuUiam County Humane Society (FL) Putnam County Humane Society Attn Robin Kantner-Nordan P O Box 188 Hollister, FL 32147 Quad Crhes Greyhound Adoptions Quad CrGes Greyhound Adoptions Attn . Janet Stcefen P O Box 6311 Rods Island, IL 612046311 Qwncy Humane Society (IL) Qwncy Humane Society Attn Eryn K Mceller 3411 South 12th St Qwnq, IL 62301 Ramona Animal Shelter Ramona Animal Shelter Attn Jan Spann 690 Humane Way San Jaanto, CA 92582 Randolph County Humane Society (WV) Randolph County Humane Society Attn Bruce Ddlon P O Box 785 Elkins, WV 26241 Red Rose Find Photography Red Rose Find Photography Redmond Humane Society Redmond Humane Society Attn Jamie Scanlor}Kenski 925 S E Sisters Ave Redmond, OR 97756 Regions Bank (LA) Regions Bank (LA) Republic Bank, Inc (Utah) Republic Bank, Inc (Utah) Responsible Solution for Valued Pets Responsible Solution for Valued Pets Attn Deborah Benjamin P O Box 335 Eastport, NY 11941-0335 Reverse Bank Charges Reverse Bank Charges RG Crown Bank RG Crown Bank RG Premier Bank (PR) RG Premier Bank (PR) Richmond Spay/Neuter Foundation, Inc Richmond Spay/Neuter Foundation, Inc Attn Kay Gross Quagliano, DVM 1304 Dinwiddie Ave Richmond, VA 23229 Riggs Bank, NA (VA) Riggs Bank, NA (VA) Rimrock Humane Society (MT) Rimrock Humane Society Attn Sandra Church P O Box 834 Roundup, MT 59072 Ripley County Humane Society, Inc Ripley County Humane Society, Inc Attn Faye Wagner 2990 W Co Road 450N Osgood, IN 47037 Rrta B Huff Humane Society Rata B Huff Humane Society Attn Robert Emst 530 Bearkat Blvd Huntswlle, TX 77320 Riverway Bank (TX) Rrverway Bank (TX) Robert L Valandra Robert L Valandra Robert T Wilson Foundation Robert T Wilson Foundation Attn Paula Johns-Fellman 2 S Beaver St #10 Flagstaff, AZ 86001 Rocky Mountain Bank 8 Trust (CO) Rocky Mountain Bank 8 Trust (CO) Roger Dobkowitz Roger DobkoHntz Rolls Friends of the Animals (MO) Rolls Friends of the Animals Attn G. Edwin Lorey P O Box 399 Rolls, MO 65402 Rome-Floyd County Humane Society Rome-Floyd County Humane Society Attn Mary Gresham PMB 193 3 Central Plaza Rome, GA 30161 Rosenfeld, Meyer 8 Susman Rosenfeld, Meyer & Susman 9601 Wilshire Blvd , Fourth Floor Beverly Hills, CA 90210-5288 Royal Bank of Pennsylvania Royal Bank of Pennsylvania Rutland County Humane Society (VT) Rutland County Humane Society Attn Thomas Browe P O Box 558 765 Stevens Rd Pittsford, VT 05763 S AF E Haven for Cats (NC) S A F E Haven for Cats Attn Pam Eader 8431-137 Garvey Dr Raleigh, NC 27616 S D Howe S D Howe S P E A K , Inc S P E A K , Ins Attn Sandra Yzvary 351 Flint Road Binghamton, NY 13905 SPOT (GA) S P O T Attn Janet Weiss P O Box 801012 Acworth, GA 30101 S T O P P (Burlington, IA) S T O P P Attn Pat Frazier P O Box 361 Burlington, IA 52601 Sacramento Area Animal Coalihon (CA) Sacramento Area Animal Coaldion Attn~ Janet Hendndcson P O Box 161043 Sacramento, CA 95817 Sacramento SPCA Sacramento SPCA Attn Candace Taylor 6201 Flonn-Perkins Road Sacramento, CA 95828 Safra National Bank Safra National Bank 546 5th Avenue New York, NY 10036 Sale / Maturity of Securities Sale / Maturity of Securities Salem Five Cents Sarongs Bank Salem Five Cents Sarongs Bank Homebanking Dept 210 Essex Street Salem, MA 01970 Salomon Smith Barney Salomon Smith Barney 15260 Venture Blvd #1900 Sherman Oaks, CA 91403 Attn. Basil Lewes SAMPLE SAMPLE Sandac County Humane Society (MI) Sandac County Humane Society Attn Wallace Wtkowski 3847 Sheldon Street Carsonville, MI 48479 Sanilac Scoopers (MI) Sandac Scoopers Attn Kathy Cavanaugh 300 W Shendan Line Road Peck, MI 48466 Santa Ma Friends for the Animals Santa Ana Friends for the Animals Attn Doyle Smith 60 Civic Center Plaza Santa Ana, CA 92701 Santa Cruz Humane Society, Inc Santa Cruz Humane Society, Inc Attn Patricia Hilton 232 E Patagonia Hwy Nogales, AZ 85621 Santa Fe Animal Shelter & Humane Soc Santa Fe Animal Shelter 8 Humane Soc Attn Kate Rindy 1920 Cemllos Rd Santa Fe, NM 87505 Santa Mana Valley Humane Society Santa Mane Valley Humane Society Ann Donna McCoy 751 South Black Road Santa Mans, CA 93455 Save Our Strays, Inc (S O S ) (GA) Save Our Strays, Inc (S O S ) Attn Den¢ Z AIUn 2080 Bay Court Monroe, GA 30655 Save the Animals Foundation (NJ) Save the Animals Foundation Attn Dana Malcontento P O Box 5689 Deptford, NJ 08096 Save the Menials, Inc (NC) Save the Menials, Inc Attn Carol Nelson 854 West Fifth Street Winston-Salem, NC 27101 Saving Pets One at e Time (WA) Saving Pets One at a Time Attn Cheryl Hutchings P O Box 211 Burlington, WA 98233 Seacoast Commerce Bank Seacoast Commerce Bank Sebastian County Humane Society (AR) Sebastian County Humane Society Attn Teresa Morton P O Box 10953 Ft Smith, AR 72917-0953 Second Chance Menial Shelter, Inc (MA) Second Chance Animal Sheller, Inc Attn Sheryl Parker P O Box 136 East Brookfield, MA 01515 Second Chance Pet Rescue (ID) Second Chance Pet Rescue Attn Sue Siebert P O Box 687 Hayden, ID 83835 Second National Bank (OH) Second National Bank (OH) Secretary of State Secretary of State 1500 11th Street P O Box 944230 Sacramento, CA 94244-2300 Security Bank of Bib County (GA) Security Bank of Bib County Security State Bank of Wanamingo 3ecurrty State Bank of Wanamingo P O Box 188 Wanamingo, MN 55983 September CD Interest September CD Interest September Corporate Bond Interest September Corporate Bond Interest September Freddie Mac Interest September Freddie Mac Interest Page 12 of 16 DJ & T Foundation

Vendor Contact List

Name Address September MMI Interest September M/M Interest Shelbyville - Shelby Co Humane Society Shelbyvdle - Shelby Co Humane Society P O Box 252 Shelbywlle, KY 40066-0252 Sherrell Pans Sherrell Pans Signal Bank Signal Bank Signature Bank (OH) Signature Bank (OH) Sdvergate Bank Sdvergate Bank 8100 La Mesa Blvd La Mesa, CA 91941 Sdvergate Thrift & Loan Sdvergate Thrift & Loan 8100 La Mesa Blvd La Mesa, CA 91941 Siskiyou Spay Neuter Incentive Program Siskiyou Spay Neuter Incentive Program Attn Cheryl Webber P O Box 749 Mt Shasta, CA 96067 SNAP - NC SNAP - NC Attn Mary Mn McBride P O Box 17043 Raleigh, NC 27619 Soc for the Prevention of Animal Young Soc. for the Prevention of Animal Young Attn Helga Hiott 1007 Ferrets End Battery Shores Beaufort, SC 29902 Sonoma National Bank Sonoma National Bank SOS Punting Company SOS Punting Company 608 Mateo Street Los Angeles, CA 90021-1312 South Coast Commercial Bank South Coast Commercial Bank P O Box 19765 Irvine, CA 92323 South County Bank (CA) South County Bank (CA) Southern Animal Foundation Southern Animal Foundation Attn Paul Berry P O Box 4164 New Orleans, LA 70178-4164 Southern Hills Spay/Neuter Assistance (SD Southern Hills Spay/Neuter Assistance Attn Sharyn Healy 612 S 15th Street Hot Springs, SD 57747 Southern Pacific Bank Southern Pacific Bank P O Box 2737 Torrents, CA 90509 Southern Pines Animal Shelter (MS) Southern Pines Animal Shelter Attn Zachary Willliams 1901 N 31st Ave Hattiesburg, MS 39401 Southside SPCA (VA) Southside SPCA Attn Sandy Wyatt P O Box 66 Mehemn, VA 23954 Southwest Washington Humane Society Southwest Washington Humane Society Attn~ Richard Collord 2121 St Francs Lane Vancouver, WA 98660-1002 SPARE, Inc (GA) SPARE, Inc Attn Virginia Tromblee P O Box 2131 Woodstock, GA 30188 Spay 8 Neuter Foundation of Venture Count Spay 8 Neuter Foundation of Venture Count Attn Lois Osbome 2252 Craig Dr Oxnard, CA 93036 Spay 8 Neuter Organization of Prestonburg Spay 8 Neuter Organization of Prestonburg Attn Laura Sakow P O Box 321 Prestonburg, KY 41653 Spay / Neuter Aid Program (MN) Spay / Neuter Aid Program Alts Faye Peters P O Box 385 Makinen, MN 55763 Spay / Neuter All Pets Society (Chase VA) Spay/ Neuter All Pets Society Attn Judith Cox P O Box 191 Chase City, VA 23924 Spay l Neuter Assistance for Pets (TN) Spay / Neuter Assistance for Pets Attn J M Cleverdon 190 Blue Jay Ave Vonore, TN 37885 Spay and Neuter Awareness Program (NM) Spay and Neuter Awareness Program Attn Sue Patterson 901 S Main Street Las Cruces, NM 88005 Spay and Neuter Kansas City (MO) Spay and Neuter Kansas City Attn Michelle Dormady 10014 East 47th Kansas City, MO 64133 Spay and Save (GA) Spay and Save Attn Melanie Roberts 1103 Walnut Street Louisville, GA 30434 Spay Neuter Animal Network (CA) Spay Neuter Animal Network Attn Judith Mize P O Box 622 Ojai, CA 93024 Spay Neuter Assistance for Pets, Inc (IA Spay Neuter Assistance for Pets, Inc Attn Eleanor Dvorchak 1229 Northwood Lane Muscatme, IA 52761 Spay Today Spay Today Attn Dorothy Gdlespie P O Box 44 Greensburg, PA 75601 Spay/Neuter All Pets, Inc (Lowsa, VA) Spay/Neuter All Pets, Inc Attn Carolyn Acres P.O Box 1277 Lowsa, VA 23024 Spay/Neuter Intervention Project (NY) Spay/Neuter Intervention Project Attn Regina Massaro P O Box 78053 Maspeth, NY 11378 Spaymart Spaymart Attn Pamela Casey 1202 Orange Street New Orleans, LA 70130 SPCA Cattaraugus County, Inc SPCA Cattaraugus County, Inc An Kelly Chaffee 2944 Olean-Hmsdale Road Olean, NY 14760 SPCA Inc of Polk County SPCA Inc. of Polk County Attn- Dr ChnsUine Bennett 5850 Brannen Rd South Lakeland, FL 33813 SPCA LA SPCA LA Attn Madeline Bemstem 5026 W Jefferson Blvd . Los Angeles, CA 90016 SPCA of Clear Lake SPCA of Clear Lake Attn Kathey Crothers 8025 FNvy 29 I P O Box 830 Kelseywlle, CA 95451 SPCA of Fremont, Ohio SPCA of Fremont, Ohio Attn Barbara McGrady P O Box 1047 Fremont, OH 43420 SPCA of Northern Nevada SPCA of Northern Nevada Attn Linda Drake 840 E Fourth St Reno, NV 89512 SPCA M the Kenai Peninsula SPCA of the Kenai Peninsula Attn Michele DeMdta P O Box 231 Sterling, AK 99672-0231 SPCA of the Treasure Coast (FL) SPCA of the Treasure Coast Attn Laurie Wade 1008 NE Jensen Beach Blvd Jensen Beach, FL 34957 SPCA of the Tried, Inc SPCA of the Triad, Inc Attn Kathy Holder P O Box 4461 Greensboro, NC 27404-4461 SpokAnimal C A R E SpokAnimal C A R E 710 North Napa Spokane, WA 99202 SL Francs of Assisi Animal Rescue St Francs of Assisi Animal Rescue Attn Olga Matheu 17297 Chesbro Lake Dr Morgan Hill, CA 95037 Star of the North Humane Society (MN) Star of the North Humane Society Attn Sylwa Troumbly P O Box 458 Coleraine, MN 55722 State Bank of Texas State Bank of Texas State Farm Financial Services, FSB State Farts Financial Services, FSB Steams Bank Steams Bank Sterling Bank Sterling Bank 2115 San Joagwn Hills Newport Beach, CA 92660 Stone County Humane Society (AR) Stone County Humane Society Attn Charles Pfiester, Sec P O Box 485 Mountain View, AR 72560 Stop the Overpopulation of Pets, Inc Stop the Overpopulation of Pets, Inc Attn Lon Jo Oswald P O Box 4083 Palmer, AK 99645 Stray Cat Alliance (OR) Stray Cat Alliance (OR) Attn Jill Winans P O Box 26043 Eugene, OR 97402 Suffolk SPCA Clinic Suffolk SPCA Clinic Attn Dorothy Abatelli 145 Pidgeon Hill Rd Huntington Station, NY 11746 Suncoast Humane Society, Inc Suncoast Humane Society, Inc Attn Debra Parsons-Drake 6781 San Case Dr Englewood, FL 34224 Sunrise Bank of Arizona Sunrise Bank of Arizona Sutro & Co Sutro & Co 1512 Montana Ave Santa Monica, CA 90403 Attn Trevor Colby Suwannee Valley Humane Soc Suwannee Valley Humane Soc Attn Jean Calabrese P O Box 68 Live Oak, FL 32064-0068 Swiss Friends of Animals, Inc Swiss Friends of Animals, Inc Attn Evelyn Fried P O Box 162 Patnot, IN 47038 Synnga Bank Synnga Bank Taylor Jones Humane Society Taylor Jones Humane Society Attn Diane Whitaker 3811 North 1 st Abdene, TX 79603 Page 13 of 15 DJ 8 T Foundation Vendor Contact List

Name Address Tehachapi Humane Society (CA) Tehachapi Humane Society Attn Rebecca Rule P O Box 922 Tehachapi, CA 93581 Telebank Telebank 111 No Highland St Arlington, VA 22201-2807 Teller County Regional Animal Shelter (CO Teller County Regional Animal Shelter Attn Kyle Petn P O Box 904 Divide, CO 80814 Tennessee Commerce Bank Tennessee Commerce Bank Texas Coalition for Animal Proctection Texas Coalition for Animal Proctection Attn Stacey Taylor P O Box 504 Denton, TX 76202 The Agee Memorial Wildlife Fund, Inc (CA The Agee Memorial Wildlife Fund, Inc Attn Cindy Minghelli 2059 Sweet Valley Rd El Dorado Hills, CA 95762 The Alternative Humane Society of Whatcom The Alternative Humane Society of Whatcom Attn Shelly Mcllroy P O Box 2321 Bellingham, WA 98227 The Animal Protection League (AR) The Animal Protection League Attn Peggy Camper P O Box 1460 Fanfield Bay, AR 72088 The Animal Support Center The Animal Support Center PAWS - Las Vegas 519 Chevez St Las Vegas, NM 87701 The Animal Welfare Society (ME) The Animal Welfare Society Attn Brian Wnslow Old Holland Road P 0 Box 43 W Kennebunk, ME 04094 The Bank (AL) The Bank (AL) The Bankers Bank (GA) The Bankers Bank (GA) The Business Bank (MN) The Business Bank (MN) The Central Bank (KY) The Central Bank (KY) The Commerce Humane Assoc (TX) The Commerce Humane Assoc Attn Jody Mclntier P O Box 2 Commerce, TX 75429 The Grange Bank (do from Gold Bank, KS) The Grange Bank (r/o from Gold Bank, KS) The Gunnison Animal Lovers, Ltd The Gunnison Animal Lovers, Ltd Attn Janie Kelly P O Box 1268 Gunnison, CO 81230 The Humane Society of Wyoming County, Inc The Humane Society of Wyoming County, Inc Attn Gad Sickles P O Box 478 Tunkhannock, PA 18657 TheJacksonwlle Bank The Jacksonville Bank The NaYI Org to End Pet Overpopulation The Nat'I Org to End Pet Overpopulation Attn Delons Delluomo 85 N E 20th Street Lawton, OK 73502 The Oasis Animal Sanctuary, Inc (NJ) The Oasis Animal Sanctuary, Inc Attn Van de Weghe P O Box 3 Williamstovm, NJ 08094 The Ocean Group 22762 Pacific Coast Hwy Malibu, CA 90265 The Olga 8 Dorothea Dessin Society The Olga & Dorothea Dessin Society Attn Constence Gross 128 Miller Dr Honesdale, PA 18431 The Potsdam Humane Society (NY) The Potsdam Humane Society Attn Mane M Fodor P O Box 748 Potsdam, NY 13676 The Prappas Co The Prappas Co 9201 Wilshire Blvd #204 Beverly Hills, CA 90210 The Spayed Club (PA) The Spayed Club Attn Jody Lyon P O Box 1145 Frazer, PA 19355 The Sterile Feral, Inc The Sterile Feral, Inc Attn Jane Berry PMB 210 3 Central Plaza Rome, GA 30161 The Sylvester Foundation The Sylvester Foundation Attn Candy Lake 305 Hahani Street #160 Kadua, HI 96734 Thomas J Boggs Thomas J Boggs Tombstone Small Animal Shelter, Inc Tombstone Small Animal Shelter, Inc Attn Joan Chianese P O Box 1085 Tombstone, AZ 85638 Town North Bank, NA (TX) Town North Bank, NA (TX) Transfer to First Union Account Transfer to First Union Account Transportation Alliance Bank Transportation Alliance Bank Treasury Bank (DC) Treasury Bank (DC) True Interactive True Interactive 22762 Pacific Coast Hwy , Ste T Malibu, CA 90265 Truman Bank Truman Bank Tumberry Bank (FL) Tumberry Bank (FL) UC-SPCA UC-SPCA Attn Mane Post P O Box 3124 Kingston, NY 12401 Union Colony Bank (CO) Union Colony Bank (CO) Union National Bank (IL) Union National Bank (IL) Union Planters Bank (TN) Union Planters Bank (TN) United Commencal Bank (GA) United Commencal Bank (GA) Upper Cumberland Humane Society Upper Cumberland Humane Society Attn Melissa Cothron Walrond 100 Spy Glass Way Hendersonville, TN 37075 UpValley Spay/Neuter Network (CA) UpValley Spay/Neuter Network Attn Fran Heroes P O Box 841 Calistoga, CA 94575 US Treasury US Treasury Ogden, UT 84201-0027 USAccess Bank USAccess Bank ATTN Account Processing P O Box 20339 Louisville, KY 40250-0339 Valley Animal Medical Foundation (CA) Valley Animal Medical Foundation Attn Suzanne Mmshall 41-995 Boardwalk #A3 Palm Desert, CA 92211 Valley Bank (NV) Valley Bank (NV) Valley Save-A-Pet, Inc (OH) Valley Save-A-Pet, Inc Attn Paul Broer 715 Broadway Ave Bedford, OH 44146 Van Zandt County Humane Society (TX) Van Zandt County Humane Society Attn Lisa Yodcey P O Box 4 Grand Saline, TX 75140 Vensign Vensign PO Box 17304 Baltimore, MD 21297-0525 Virginia Beach SPCA Virginia Beach SPCA Attn Dale Bartlett 3040 Holland Rd Virginia Beach, VA 23456 VOID CHECK VOID CHECK Void Check #1394 - True Interactive (fye Void Check #1394 - True Interactive (fye Voyager Bank Voyager Bank Waco Animal Aid Humane Society Waco Animal Aid Humane SoGety Attn Penny Maloy Gifford 1531 Wooded Acres Waco, TX 76710 Wanderers Rest Humane Association Wanderers Rest Humane Association Attn Shelly English P O Box 535 Cenastota, NY 13032 Washbum County Area Humane Sac (WI) Washbum County Area Humane Soc Attn Barb Milton 1400 Cottonwood Ave Spooner, WI 54801 Washington County Humane Society (TN) Washington County Humane Society Attn John Lrvingston P O Box 3564 Johnson City, TN 37602-3564 Washington County SPCA (OK) Washington County SPCA Attn Arnta Stepp 16620 State Hwy 123 Bartlesvdle, OK 74003 Washington Humane Society Washington Humane Society Attn Mary Phelan 7319 Georgia Avenue NW Washington, DC 20072 Washington Savings Bank (MD) Washington Sarongs Bank (MD) Page 14 of 15 DJ & T Foundation

Vendor Contact List

Name Address Waufauga Humane Society Wautauga Humane Society Attn Dr Jan C Watson 200 Casey Lane Boone, NC 28607 Wayne County Bank (TN) Wayne County Bank (TN) Webark Estates, Inc (WV) Webark Estates, Inc Attn Pam Lacefield Rt 1 Box 431-A Moundsville, WV 26041 Wells Fergo Texas (TX) Wells Fargo Texas (TX) West Pointe Bank (WI) West Pointe Bank (WI) Western Financial Bank Western Financial Bank 8911 Wilshire Blvd Beverly Hills, CA 90211 Western Montana Spay/Neuter Task Force Western Montana Spay/Neuter Task Force Attn Jean F Atthowe P O Box 701 victor, MT 59875 Western State Bank Western State Bank Western State Bank (KS) Western State Bank (KS) Westembank Puerto Rico Westembank Puerto Rico Weston County Humane Society Weston County Humane Society Attn Bobbie Unterseher P O Box 771 Newcastle, WY 82701 Whatcom Humane Society (WA) Whatcom Humane Society Attn Penny Cistaro 3710 Williamson Way Bellingham, WA 98226 Where Angels Run Where Angels Run Attn Desiree Bender P O Box 534 Conway, AR 72033 While Mountain Humane Society While Mountain Humane Society Attn Barbara Olear P O Box 1070 Pinetop, AZ 85935 While Oak Animal Safe Haven (PA) While Oak Animal Safe Haven Attn Ken Obusek 2295 Lmaln Way While Oak, PA 15131 William 8 Michele Prappas William 8 Michele Prappas Williamson County Humane Society Williamson County Humane Society Attn Edeen Hegar 3737 County Road 272 Leander, TX 78641 Wimberly Corporation The WimbeAy Corporation P O Box 57227 Sherman Oaks, CA 91473 Wishing Well for PAWS, Inc Wishing Well for PAWS, Inc Attn Marylou Lee P O Box 833 Clinton, AR 72031 Wonderland Humane Society (MI) Wonderland Humane Society Attn Denise Justus P O Box 935 Cadillac, MI 49601 World's Foremost Bank (NE) World's Foremost Bank (NE) Wyandot County Humane Society Wyandot County Humane Society Attn Inga Fncke 9640 County Hwy 330 Upper Sandusky, OH 43351 Wy1ie Animal Rescue Foundation (NV) Wylie Animal Rescue Foundation Attn Samantha Loudon P O Box 5364 Incline Village, NV 89450 Yancey County Humane Society (NC) Yancey County Humane Society Attn Phyliss Root P O Box 1016 Bumswlle, NC 28714 Yenngton Animal Protection Society Yenngton Animal Protection Society Attn Carol Fuller 123 N Main St Yenngton, NV 89447-2232 Yuba - Suffer SPCA Yuba - Suffer SPCA 745 Suffer Street P O Box 3764 Yuba City, CA 95991

Page 15 of 15 DJ & T FOUNDATION 9201 Wilshire Blvd., #204 Beverly Hills, CA 90210 310 / 278-1160

APPLICATION FOR GRANT

The DJ & T Foundation awards two types of grants. They are (1) Spay/Neuter Clinic grants and (2) Spay/Neuter Assistance Program (SNAP) Grants. These grants are described below. Please indicate the type of grant you wish to apply for by placing an "x" in the box next to the grant description .

1 . Clinic Grant: Granted to 501 ( c ) 3 organizations that operate low-cost or free are planning to open one. Funds are also granted to 501 ( c ) 3 organizations that operate a low-cost or free mobile spay/neuter clinic or are planning to start one.

2. Spay I Neuter Assistance Program (SNAP) Grant: Granted to 501 ( c ) 3 organizations for the explicit purpose of spaying and neutering companion dogs and cats at local veterinary clinics. Under this program, the foundation does not fund sterilization surgeries for feral animals.

After placing an "x" in the box beside the grant for which you wish to apply, please complete the remainder of this application .

Name, Address and Telephone Number of Organization

Name

Address

Telephone Number

2. Year and State formally organized

3 Name, Title and Telephone Number of person to contact regarding this application.

Name and Title

Telephone Number Home Telephone Number

4 Amni int of rrant Rangy fact 5. Total endowment funds $ as of (date)

6. For the latest fiscal year:

Total Contributions $

Other Revenues $

Total Expenses $

7. Principal donors and amounts during latest fiscal year:

Name Amount $

Name Amount $

Name Amount $

Please submit the following in support of application :

A. A summary of how you propose to use the grant that your are requesting.

B. Detailed budget for project. Include the percentage, if any, of administrative costs charged to this project.

C Description of qualifications of personnel assigned to project .

D. Most recent fiscal year end tax returns (990 Form) and audited financial statement or current unaudited financial statement

E . List of principal officers and directors of your organization.

F. List the name, title and salary of the three highest paid persons affiliated with your organization.

G. Copy of Internal Revenue Service determination that applicant is an exempt organization under section 501 ( c ) 3 of the Internal Revenue Service Code. The name of the applying organization must be identical with that on the exemption letter.

H. Name, Address and Telephone Number of the executive director (or an officer of the organization who can answer detailed questions for the DJ & T Foundation interviewer) of the organization 9. The undersigned executive officer hereby certifies that

A. The information set forth in this application and supporting documentation is correct.

B. The Internal Revenue Service determination referred to in 9 (G) above has not been revoked, canceled or modified

C. no funds received pursuant to this application will be used for activities prohibited by the 1969 Tax Reform Act, as amended

Signature of Applicant Title

Name Telephone No Date

Signature of Executive Director (or second officer) Title

Name Telephone No Date